CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $1,209,619 (99.3% shares, 0.7% debt)

Holdings (1,213)

XOM EXXON MOBIL CORP 3.6%
Value ($000) $42,998 Shares 440,192 Est. Cost $53.70 Unrealized +8.1%
AAPL APPLE COMPUTER INC 3.4%
Value ($000) $41,311 Shares 76,966 Est. Cost $13.21 Unrealized +25.5%
TORTOISE 2.4%
Value ($000) $28,917 Shares 631,384 Est. Cost $46.56 Unrealized
GENERAL ELECTRIC CO 2.3%
Value ($000) $27,493 Shares 1,061,893 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP 2.1%
Value ($000) $25,125 Shares 211,287 Est. Cost $71.30 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $22,092 Shares 224,902 Est. Cost $59.86 Unrealized +11.3%
UNP UNION PACIFIC CORP 1.8%
Value ($000) $21,777 Shares 116,047 Est. Cost $57.06 Unrealized +19.6%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $21,476 Shares 266,462 Est. Cost $55.00 Unrealized +2.7%
PEP PEPSICO INC 1.7%
Value ($000) $20,041 Shares 240,003 Est. Cost $56.12 Unrealized +1.3%
PFE PFIZER INC 1.7%
Value ($000) $19,989 Shares 622,327 Est. Cost $16.56 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHINES 1.6%
Value ($000) $19,601 Shares 101,827 Est. Cost $118.01 Unrealized -7.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $17,332 Shares 176,802 Est. Cost $71.77 Unrealized -2.1%
WMT WAL MART STORES INC 1.4%
Value ($000) $16,361 Shares 214,058 Est. Cost $19.96 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $16,089 Shares 128,741 Est. Cost $110.22 Unrealized +6.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $15,520 Shares 167,306 Est. Cost $53.13 Unrealized +21.8%
PM PHILIP MORRIS INTL 1.2%
Value ($000) $15,039 Shares 183,693 Est. Cost $49.85 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $14,357 Shares 301,798 Est. Cost $26.71 Unrealized -3.1%
COP CONOCOPHILLIPS 1.1%
Value ($000) $13,586 Shares 193,131 Est. Cost $40.08 Unrealized +13.3%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $13,359 Shares 199,986 Est. Cost $40.07 Unrealized +19.3%
T AT&T INC 1.1%
Value ($000) $12,712 Shares 362,476 Est. Cost $11.40 Unrealized -4.8%
MDY STANDARD & POORS MID-CAP 400 1.0%
Value ($000) $12,401 Shares 49,489 Est. Cost $210.09 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.9%
Value ($000) $11,302 Shares 150,508 Est. Cost $61.74 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $10,667 Shares 207,518 Est. Cost $26.55 Unrealized +18.6%
MMM 3M COMPANY 0.9%
Value ($000) $10,599 Shares 78,127 Est. Cost $62.47 Unrealized +22.1%
GLD SPDR 0.9%
Value ($000) $10,539 Shares 85,261 Est. Cost $119.28 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $10,338 Shares 267,400 Est. Cost $27.85 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $10,217 Shares 196,662 Est. Cost $28.67 Unrealized +25.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,033 Shares 244,787 Est. Cost $26.70 Unrealized +17.1%
INTC INTEL CORP 0.8%
Value ($000) $10,017 Shares 388,019 Est. Cost $17.23 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $9,118 Shares 128,673 Est. Cost $38.06 Unrealized +43.2%
CAT CATERPILLAR INC 0.7%
Value ($000) $8,746 Shares 88,014 Est. Cost $61.55 Unrealized +13.2%
ICF ISHARES 0.7%
Value ($000) $8,537 Shares 103,812 Est. Cost $80.51 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $8,410 Shares 106,287 Est. Cost $56.21 Unrealized +7.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $8,197 Shares 70,154 Est. Cost $93.17 Unrealized
BA BOEING CO 0.6%
Value ($000) $7,691 Shares 61,293 Est. Cost $84.51 Unrealized +32.2%
IJR ISHARES 0.6%
Value ($000) $7,297 Shares 66,254 Est. Cost $90.31 Unrealized
CELGENE CORP 0.6%
Value ($000) $7,094 Shares 50,818 Est. Cost $122.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.6%
Value ($000) $6,901 Shares 46,507 Est. Cost $7.19 Unrealized +32.6%
WALGREEN CO 0.6%
Value ($000) $6,842 Shares 103,621 Est. Cost $44.33 Unrealized
HEALTH CARE REIT INC 0.6%
Value ($000) $6,757 Shares 113,368 Est. Cost $66.97 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $6,648 Shares 172,649 Est. Cost $28.78 Unrealized +6.8%
PSX PHILLIPS 66 0.5%
Value ($000) $6,630 Shares 86,039 Est. Cost $40.96 Unrealized +21.6%
VOD VODAFONE GROUP PLC 0.5%
Value ($000) $6,551 Shares 177,965 Est. Cost $36.81 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,478 Shares 173,083 Est. Cost $16.29 Unrealized +5.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $6,365 Shares 66,796 Est. Cost $58.34 Unrealized +7.1%
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $6,297 Shares 74,295 Est. Cost $85.91 Unrealized
GOOGLE INC 0.5%
Value ($000) $6,228 Shares 5,589 Est. Cost $914.28 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $6,084 Shares 55,190 Est. Cost $63.28 Unrealized +9.7%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $5,930 Shares 97,670 Est. Cost $36.59 Unrealized +15.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,925 Shares 75,124 Est. Cost $46.85 Unrealized +15.3%
GIS GENERAL MILLS INC 0.5%
Value ($000) $5,880 Shares 113,478 Est. Cost $31.99 Unrealized +3.0%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $5,816 Shares 56,990 Est. Cost $105.96 Unrealized
DEO DIAGEO 0.5%
Value ($000) $5,788 Shares 46,457 Est. Cost $116.17 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $5,756 Shares 101,394 Est. Cost $30.04 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,721 Shares 69,776 Est. Cost $51.14 Unrealized +21.5%
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $5,246 Shares 28 Est. Cost $165023.42 Unrealized +6.4%
COHEN & STEERS 0.4%
Value ($000) $5,239 Shares 497,492 Est. Cost $11.23 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $5,176 Shares 41,965 Est. Cost $74.07 Unrealized +17.3%
D DOMINION RESOURCES 0.4%
Value ($000) $5,141 Shares 72,409 Est. Cost $34.68 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,110 Shares 52,414 Est. Cost $53.23 Unrealized +23.0%
USB U S BANCORP 0.4%
Value ($000) $4,893 Shares 114,152 Est. Cost $22.49 Unrealized +21.6%
GUGGENHEIM 0.4%
Value ($000) $4,846 Shares 66,392 Est. Cost $64.90 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,758 Shares 212,256 Est. Cost $15.29 Unrealized +0.1%
MARATHON OIL CORP 0.4%
Value ($000) $4,664 Shares 131,302 Est. Cost $34.59 Unrealized
SPY STANDARD & POORS DEPOSITORY 0.4%
Value ($000) $4,654 Shares 24,885 Est. Cost $161.33 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $4,628 Shares 45,939 Est. Cost $100.53 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $4,599 Shares 76,004 Est. Cost $47.95 Unrealized -13.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,581 Shares 68,275 Est. Cost $53.57 Unrealized
WFC WELLS FARGO CO 0.4%
Value ($000) $4,399 Shares 88,453 Est. Cost $27.48 Unrealized +21.6%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $4,398 Shares 29,237 Est. Cost $125.47 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $4,379 Shares 56,678 Est. Cost $45.15 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,339 Shares 48,198 Est. Cost $59.97 Unrealized +25.9%
CLX CLOROX CO 0.4%
Value ($000) $4,282 Shares 48,653 Est. Cost $59.92 Unrealized +4.6%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $4,237 Shares 63,304 Est. Cost $37.47 Unrealized +11.3%
NATIONAL OILWELL INC 0.3%
Value ($000) $4,121 Shares 52,917 Est. Cost $69.64 Unrealized
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $4,041 Shares 96,128 Est. Cost $46.67 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $4,010 Shares 80,151 Est. Cost $16.26 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,003 Shares 41,869 Est. Cost $14.15 Unrealized +17.1%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $3,990 Shares 21,319 Est. Cost $156.26 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,976 Shares 36,500 Est. Cost $56.44 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3,931 Shares 31,562 Est. Cost $72.53 Unrealized +29.4%
SO SOUTHERN CO 0.3%
Value ($000) $3,894 Shares 88,634 Est. Cost $26.65 Unrealized -5.2%
CALAMOS STRATEGIC TOTAL RETURN 0.3%
Value ($000) $3,755 Shares 337,668 Est. Cost $10.14 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $3,697 Shares 100,093 Est. Cost $34.50 Unrealized
CVS CVS/CAREMARK CORP 0.3%
Value ($000) $3,653 Shares 48,801 Est. Cost $42.86 Unrealized +19.3%
HESS CORP 0.3%
Value ($000) $3,595 Shares 43,375 Est. Cost $69.07 Unrealized
TIP ISHARES 0.3%
Value ($000) $3,522 Shares 31,415 Est. Cost $112.02 Unrealized
SDY SPDR 0.3%
Value ($000) $3,421 Shares 46,487 Est. Cost $66.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,393 Shares 82,957 Est. Cost $27.63 Unrealized +15.7%
TD TORONTO DOMINION BANK 0.3%
Value ($000) $3,292 Shares 70,112 Est. Cost $43.27 Unrealized +4.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,271 Shares 190,190 Est. Cost $10.88 Unrealized +21.8%
GLAXO SMITHKLINE SPONS PLC 0.3%
Value ($000) $3,207 Shares 60,028 Est. Cost $49.98 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $3,199 Shares 42,437 Est. Cost $39.03 Unrealized +7.8%
CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $3,162 Shares 228,972 Est. Cost $12.68 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,161 Shares 39,475 Est. Cost $56.11 Unrealized +24.2%
RAYTHEON CO 0.3%
Value ($000) $3,142 Shares 31,801 Est. Cost $67.98 Unrealized
JOHN HANCOCK TAX ADVANTAGED 0.3%
Value ($000) $3,041 Shares 152,619 Est. Cost $18.80 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,013 Shares 17,065 Est. Cost $124.39 Unrealized +28.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,006 Shares 51,056 Est. Cost $35.83 Unrealized +19.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,952 Shares 65,793 Est. Cost $28.73 Unrealized +3.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,931 Shares 39,943 Est. Cost $25.95 Unrealized +12.9%
ABERDEEN ASIA PACIFIC PRIME 0.2%
Value ($000) $2,920 Shares 477,792 Est. Cost $6.16 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,911 Shares 15,045 Est. Cost $60.76 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,855 Shares 17,487 Est. Cost $74.72 Unrealized +51.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,829 Shares 9,247 Est. Cost $226.38 Unrealized +40.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,757 Shares 37,482 Est. Cost $30.90 Unrealized -1.8%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,751 Shares 56,259 Est. Cost $32.37 Unrealized +20.5%
MONSANTO CO 0.2%
Value ($000) $2,705 Shares 23,779 Est. Cost $99.36 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $2,695 Shares 56,942 Est. Cost $38.44 Unrealized
VIG VANGUARD 0.2%
Value ($000) $2,671 Shares 35,508 Est. Cost $75.09 Unrealized
M MACYS INC 0.2%
Value ($000) $2,668 Shares 44,995 Est. Cost $46.68 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,652 Shares 27,286 Est. Cost $62.72 Unrealized +13.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,537 Shares 12,932 Est. Cost $50.18 Unrealized +29.2%
ETN EATON CORP PLC 0.2%
Value ($000) $2,524 Shares 33,594 Est. Cost $46.59 Unrealized +18.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,482 Shares 22,229 Est. Cost $86.96 Unrealized +5.0%
DE DEERE & CO 0.2%
Value ($000) $2,453 Shares 27,022 Est. Cost $68.04 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,421 Shares 29,971 Est. Cost $39.61 Unrealized +43.8%
VWO VANGUARD 0.2%
Value ($000) $2,414 Shares 59,493 Est. Cost $38.93 Unrealized
THE PRICELINE GROUP INC 0.2%
Value ($000) $2,395 Shares 2,009 Est. Cost $1126.07 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,393 Shares 69,064 Est. Cost $23.80 Unrealized +17.5%
IWP ISHARES 0.2%
Value ($000) $2,388 Shares 27,839 Est. Cost $81.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,370 Shares 36,537 Est. Cost $44.39 Unrealized +7.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,335 Shares 37,300 Est. Cost $56.25 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,330 Shares 32,990 Est. Cost $9.87 Unrealized +21.1%
EMC CORP MASS 0.2%
Value ($000) $2,329 Shares 84,959 Est. Cost $24.03 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $2,322 Shares 90,048 Est. Cost $21.75 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value ($000) $2,315 Shares 70,003 Est. Cost $24.63 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,300 Shares 66,574 Est. Cost $23.16 Unrealized +13.8%
XLK AMEX - 0.2%
Value ($000) $2,272 Shares 62,499 Est. Cost $33.39 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,262 Shares 30,633 Est. Cost $26.56 Unrealized +22.6%
TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $2,202 Shares 26,975 Est. Cost $67.68 Unrealized
CMI CUMMINS ENGINE 0.2%
Value ($000) $2,202 Shares 14,782 Est. Cost $82.57 Unrealized +22.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $2,186 Shares 114,852 Est. Cost $18.98 Unrealized
CHICAGO BRIDGE & IRON CO 0.2%
Value ($000) $2,133 Shares 24,477 Est. Cost $64.79 Unrealized
JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $2,118 Shares 33,350 Est. Cost $55.13 Unrealized
CHUBB CORP 0.2%
Value ($000) $2,113 Shares 23,666 Est. Cost $85.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,107 Shares 44,262 Est. Cost $36.58 Unrealized +1.4%
BP BP PLC ADR 0.2%
Value ($000) $2,043 Shares 42,468 Est. Cost $41.83 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,004 Shares 35,407 Est. Cost $37.99 Unrealized +9.3%
POWERSHARES 0.2%
Value ($000) $1,998 Shares 23,607 Est. Cost $73.86 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $1,983 Shares 127,107 Est. Cost $8.43 Unrealized -0.8%
MEDTRONIC INC 0.2%
Value ($000) $1,955 Shares 31,764 Est. Cost $51.55 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,919 Shares 30,441 Est. Cost $21.24 Unrealized +12.9%
APACHE CORP 0.2%
Value ($000) $1,918 Shares 23,123 Est. Cost $83.82 Unrealized
XLF AMEX - 0.2%
Value ($000) $1,826 Shares 81,731 Est. Cost $19.45 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $1,792 Shares 26,448 Est. Cost $57.66 Unrealized
IGSB ISHARES 0.1%
Value ($000) $1,746 Shares 16,549 Est. Cost $105.17 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,744 Shares 23,343 Est. Cost $72.14 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,727 Shares 32,531 Est. Cost $24.76 Unrealized +32.5%
BUD ANHEUSER BUSCH INBEV NV 0.1%
Value ($000) $1,725 Shares 16,378 Est. Cost $92.19 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,698 Shares 23,248 Est. Cost $64.92 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,677 Shares 26,729 Est. Cost $38.90 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,669 Shares 8,468 Est. Cost $53.48 Unrealized +7.8%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,661 Shares 17,058 Est. Cost $56.27 Unrealized +14.0%
LINN CO LLC 0.1%
Value ($000) $1,637 Shares 60,536 Est. Cost $36.70 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,613 Shares 22,654 Est. Cost $42.08 Unrealized +1.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,596 Shares 27,422 Est. Cost $49.70 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,587 Shares 28,723 Est. Cost $20.20 Unrealized +2.4%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,576 Shares 64,350 Est. Cost $9.87 Unrealized +117.8%
DOW CHEMICAL CO 0.1%
Value ($000) $1,533 Shares 31,542 Est. Cost $33.37 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,528 Shares 20,376 Est. Cost $25.06 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,499 Shares 54,853 Est. Cost $15.92 Unrealized +42.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,477 Shares 32,180 Est. Cost $25.97 Unrealized +4.9%
IJH ISHARES 0.1%
Value ($000) $1,445 Shares 10,512 Est. Cost $117.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,428 Shares 49,267 Est. Cost $6.66 Unrealized +15.1%
HSY HERSHEY FOODS CO 0.1%
Value ($000) $1,427 Shares 13,668 Est. Cost $65.82 Unrealized +17.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,427 Shares 18,214 Est. Cost $43.03 Unrealized +42.8%
SEADRILL LTD 0.1%
Value ($000) $1,420 Shares 40,372 Est. Cost $43.57 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,406 Shares 21,448 Est. Cost $40.35 Unrealized +12.9%
GLW CORNING INC 0.1%
Value ($000) $1,378 Shares 66,201 Est. Cost $10.49 Unrealized +31.8%
VEA VANGUARD 0.1%
Value ($000) $1,377 Shares 33,374 Est. Cost $35.66 Unrealized
VUG VANGUARD 0.1%
Value ($000) $1,374 Shares 14,704 Est. Cost $79.53 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,354 Shares 22,328 Est. Cost $20.82 Unrealized +23.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,345 Shares 9,465 Est. Cost $90.71 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,316 Shares 38,238 Est. Cost $27.68 Unrealized -0.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,294 Shares 35,810 Est. Cost $24.58 Unrealized +6.2%
PETSMART 0.1%
Value ($000) $1,291 Shares 18,735 Est. Cost $70.05 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,250 Shares 42,605 Est. Cost $18.13 Unrealized +5.0%
LORILLARD INC 0.1%
Value ($000) $1,249 Shares 23,106 Est. Cost $48.21 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,245 Shares 10,634 Est. Cost $78.29 Unrealized +16.8%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,241 Shares 22,134 Est. Cost $55.59 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,235 Shares 9,319 Est. Cost $83.31 Unrealized +38.2%
AETNA INC 0.1%
Value ($000) $1,226 Shares 16,353 Est. Cost $64.69 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,221 Shares 30,800 Est. Cost $33.99 Unrealized +1.6%
NUVEEN MUNICIPAL VALUE FUND INC 0.1%
Value ($000) $1,216 Shares 128,700 Est. Cost $9.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,206 Shares 16,843 Est. Cost $28.32 Unrealized +11.4%
IGE ISHARES 0.1%
Value ($000) $1,180 Shares 26,621 Est. Cost $43.39 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,178 Shares 13,278 Est. Cost $64.37 Unrealized +20.9%
R RYDER SYSTEM INC 0.1%
Value ($000) $1,170 Shares 14,635 Est. Cost $60.53 Unrealized +22.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,151 Shares 11,899 Est. Cost $27.99 Unrealized +15.0%
VTI VANGUARD 0.1%
Value ($000) $1,150 Shares 11,798 Est. Cost $82.67 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,144 Shares 21,658 Est. Cost $26.59 Unrealized +16.9%
BEAM INC 0.1%
Value ($000) $1,142 Shares 13,717 Est. Cost $63.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,116 Shares 13,558 Est. Cost $47.80 Unrealized +10.0%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $1,115 Shares 14,450 Est. Cost $53.63 Unrealized +10.6%
EFA ISHARES 0.1%
Value ($000) $1,114 Shares 16,569 Est. Cost $63.05 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,108 Shares 18,836 Est. Cost $42.04 Unrealized +6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,089 Shares 12,522 Est. Cost $47.52 Unrealized +19.5%
TOTAL S A 0.1%
Value ($000) $1,082 Shares 16,505 Est. Cost $49.04 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,082 Shares 6,598 Est. Cost $87.53 Unrealized -3.6%
JARDEN CORP 0.1%
Value ($000) $1,077 Shares 17,995 Est. Cost $48.60 Unrealized
V VISA INC 0.1%
Value ($000) $1,075 Shares 4,980 Est. Cost $43.67 Unrealized +17.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value ($000) $1,069 Shares 19,800 Est. Cost $40.75 Unrealized +17.8%
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $1,040 Shares 14,053 Est. Cost $85.33 Unrealized
XILINX INC 0.1%
Value ($000) $1,038 Shares 19,124 Est. Cost $45.58 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,038 Shares 34,553 Est. Cost $25.95 Unrealized +11.4%
TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $1,038 Shares 32,491 Est. Cost $33.51 Unrealized
NUVEEN MISSOURI 0.1%
Value ($000) $1,011 Shares 67,637 Est. Cost $15.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $989 Shares 15,078 Est. Cost $38.92 Unrealized +26.6%
AEE AMEREN CORP 0.1%
Value ($000) $979 Shares 23,781 Est. Cost $23.34 Unrealized +13.7%
EWC ISHARES 0.1%
Value ($000) $970 Shares 32,830 Est. Cost $26.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $968 Shares 14,015 Est. Cost $26.18 Unrealized +7.7%
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $955 Shares 8,975 Est. Cost $54.24 Unrealized
PRAXAIR INC 0.1%
Value ($000) $943 Shares 7,202 Est. Cost $115.17 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $938 Shares 18,561 Est. Cost $33.20 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $934 Shares 21,507 Est. Cost $23.58 Unrealized +24.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $921 Shares 82,948 Est. Cost $6.00 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value ($000) $910 Shares 13,120 Est. Cost $62.68 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $904 Shares 11,343 Est. Cost $63.70 Unrealized +5.1%
NVS NOVARTIS AG 0.1%
Value ($000) $894 Shares 10,516 Est. Cost $70.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $892 Shares 19,204 Est. Cost $21.46 Unrealized +14.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $892 Shares 3,530 Est. Cost $265.21 Unrealized
MTD METTLER TOLEDO INTL INC 0.1%
Value ($000) $886 Shares 3,760 Est. Cost $214.36 Unrealized +14.2%
BUNGE LIMITED 0.1%
Value ($000) $876 Shares 11,015 Est. Cost $70.78 Unrealized
IWS ISHARES 0.1%
Value ($000) $874 Shares 12,717 Est. Cost $59.83 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $873 Shares 22,210 Est. Cost $26.50 Unrealized +38.6%
TIFFANY & CO 0.1%
Value ($000) $866 Shares 10,057 Est. Cost $73.30 Unrealized
NUVEEN QUALITY PREFERRED INCOME 0.1%
Value ($000) $866 Shares 99,783 Est. Cost $8.71 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $865 Shares 17,076 Est. Cost $30.39 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $854 Shares 5,210 Est. Cost $123.22 Unrealized +8.5%
SYK STRYKER CORP 0.1%
Value ($000) $854 Shares 10,487 Est. Cost $56.92 Unrealized +21.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $847 Shares 11,572 Est. Cost $61.43 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $838 Shares 27,011 Est. Cost $17.66 Unrealized -9.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $814 Shares 20,057 Est. Cost $18.03 Unrealized +16.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $807 Shares 13,405 Est. Cost $45.55 Unrealized
BE AEROSPACE INC 0.1%
Value ($000) $797 Shares 9,180 Est. Cost $64.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $790 Shares 23,310 Est. Cost $25.85 Unrealized +3.3%
COVIDIEN PLC 0.1%
Value ($000) $781 Shares 10,604 Est. Cost $64.91 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $780 Shares 26,950 Est. Cost $22.39 Unrealized -7.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $768 Shares 8,820 Est. Cost $27.55 Unrealized +11.5%
DWX SPDR 0.1%
Value ($000) $747 Shares 15,363 Est. Cost $44.43 Unrealized
EEM ISHARES 0.1%
Value ($000) $744 Shares 18,124 Est. Cost $38.51 Unrealized
SNY SANOFI CVR 0.1%
Value ($000) $735 Shares 14,077 Est. Cost $51.53 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $730 Shares 22,288 Est. Cost $37.44 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $721 Shares 27,300 Est. Cost $17.82 Unrealized +0.5%
MARKET VECTORS 0.1%
Value ($000) $718 Shares 30,390 Est. Cost $24.50 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $713 Shares 15,100 Est. Cost $25.41 Unrealized +25.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $705 Shares 8,283 Est. Cost $63.51 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $704 Shares 12,621 Est. Cost $40.08 Unrealized +23.4%
IWM ISHARES 0.1%
Value ($000) $703 Shares 6,043 Est. Cost $98.01 Unrealized
INTEROIL CORP 0.1%
Value ($000) $698 Shares 10,775 Est. Cost $69.67 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $693 Shares 16,358 Est. Cost $32.93 Unrealized
VGT VANGUARD 0.1%
Value ($000) $690 Shares 7,535 Est. Cost $76.21 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $676 Shares 9,099 Est. Cost $38.27 Unrealized +3.1%
MYLAN INC 0.1%
Value ($000) $673 Shares 13,789 Est. Cost $31.39 Unrealized
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $665 Shares 8,041 Est. Cost $79.43 Unrealized
VBR VANGUARD 0.1%
Value ($000) $662 Shares 6,576 Est. Cost $83.73 Unrealized
DIA SPDR 0.1%
Value ($000) $661 Shares 4,025 Est. Cost $148.47 Unrealized
VV VANGUARD 0.1%
Value ($000) $659 Shares 7,670 Est. Cost $73.41 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $653 Shares 42,040 Est. Cost $14.33 Unrealized +3.5%
LACLEDE GROUP INC 0.1%
Value ($000) $646 Shares 13,708 Est. Cost $45.67 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $643 Shares 11,194 Est. Cost $60.33 Unrealized
MSI MOTOROLA 0.1%
Value ($000) $639 Shares 9,941 Est. Cost $47.58 Unrealized +12.8%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $638 Shares 12,595 Est. Cost $56.44 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $637 Shares 3,219 Est. Cost $35.28 Unrealized +2.8%
CERNER CORP 0.1%
Value ($000) $636 Shares 11,300 Est. Cost $95.04 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $635 Shares 11,520 Est. Cost $42.01 Unrealized +0.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $629 Shares 5,485 Est. Cost $14.57 Unrealized +79.4%
CIGNA CORP 0.1%
Value ($000) $623 Shares 7,445 Est. Cost $72.51 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $615 Shares 11,788 Est. Cost $50.72 Unrealized +4.9%
BLACKROCK INC 0.1%
Value ($000) $613 Shares 1,951 Est. Cost $277.81 Unrealized
VTV VANGUARD 0.1%
Value ($000) $611 Shares 7,818 Est. Cost $68.17 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $610 Shares 17,299 Est. Cost $21.22 Unrealized +16.7%
ACE LTD 0.0%
Value ($000) $603 Shares 6,088 Est. Cost $89.67 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $601 Shares 7,859 Est. Cost $56.59 Unrealized
IVV ISHARES 0.0%
Value ($000) $594 Shares 3,159 Est. Cost $164.47 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $594 Shares 12,050 Est. Cost $31.38 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $589 Shares 1,960 Est. Cost $261.58 Unrealized +17.1%
EXC EXELON CORP 0.0%
Value ($000) $575 Shares 17,144 Est. Cost $15.41 Unrealized -10.4%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $569 Shares 11,920 Est. Cost $39.78 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $564 Shares 8,415 Est. Cost $36.98 Unrealized +8.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $561 Shares 6,517 Est. Cost $49.31 Unrealized +15.5%
VTR VENTAS INC 0.0%
Value ($000) $558 Shares 9,211 Est. Cost $42.92 Unrealized -4.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $543 Shares 4,559 Est. Cost $63.49 Unrealized +24.9%
STT STATE STREET CORP 0.0%
Value ($000) $543 Shares 7,809 Est. Cost $45.37 Unrealized +10.6%
CABELA'S INC 0.0%
Value ($000) $542 Shares 8,275 Est. Cost $63.37 Unrealized
EPP ISHARES 0.0%
Value ($000) $527 Shares 10,940 Est. Cost $42.98 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $524 Shares 11,250 Est. Cost $41.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $522 Shares 6,015 Est. Cost $54.29 Unrealized +10.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $514 Shares 4,840 Est. Cost $116.72 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $512 Shares 5,264 Est. Cost $70.93 Unrealized -3.1%
VSS VANGUARD 0.0%
Value ($000) $512 Shares 4,791 Est. Cost $91.40 Unrealized
VBK VANGUARD 0.0%
Value ($000) $512 Shares 4,115 Est. Cost $103.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $506 Shares 6,521 Est. Cost $43.74 Unrealized +20.6%
POWERSHARES 0.0%
Value ($000) $500 Shares 20,585 Est. Cost $18.80 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $499 Shares 7,162 Est. Cost $55.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $493 Shares 6,041 Est. Cost $43.14 Unrealized +16.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $489 Shares 7,114 Est. Cost $70.96 Unrealized
XLU AMEX - 0.0%
Value ($000) $486 Shares 11,701 Est. Cost $37.75 Unrealized
PENTAIR LTD 0.0%
Value ($000) $480 Shares 6,048 Est. Cost $57.95 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $479 Shares 4,015 Est. Cost $71.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $475 Shares 3,957 Est. Cost $84.06 Unrealized +36.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $474 Shares 8,833 Est. Cost $37.32 Unrealized -6.3%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $472 Shares 6,554 Est. Cost $10.26 Unrealized +59.3%
FLR FLUOR CORP 0.0%
Value ($000) $467 Shares 5,994 Est. Cost $53.62 Unrealized +29.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $466 Shares 9,963 Est. Cost $55.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $465 Shares 12,642 Est. Cost $35.52 Unrealized -1.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $463 Shares 6,500 Est. Cost $59.42 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $458 Shares 9,168 Est. Cost $34.78 Unrealized +8.9%
MICHAEL KORS HOLDING LTD 0.0%
Value ($000) $455 Shares 4,876 Est. Cost $64.69 Unrealized
VMWARE INC 0.0%
Value ($000) $454 Shares 4,205 Est. Cost $72.45 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $449 Shares 5,633 Est. Cost $67.49 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $447 Shares 10,821 Est. Cost $50.64 Unrealized -14.1%
WELLPOINT INC 0.0%
Value ($000) $444 Shares 4,459 Est. Cost $83.08 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $442 Shares 14,083 Est. Cost $24.86 Unrealized
ROCK - TENN COMPANY 0.0%
Value ($000) $442 Shares 4,185 Est. Cost $100.08 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $442 Shares 7,459 Est. Cost $21.19 Unrealized +35.2%
ONEOK PARTNERS 0.0%
Value ($000) $429 Shares 8,000 Est. Cost $51.73 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $423 Shares 7,676 Est. Cost $55.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 2,780 Est. Cost $151.10 Unrealized
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $423 Shares 5,615 Est. Cost $65.82 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $410 Shares 2,938 Est. Cost $101.21 Unrealized +33.3%
DVY ISHARES 0.0%
Value ($000) $408 Shares 5,558 Est. Cost $73.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $404 Shares 8,325 Est. Cost $27.47 Unrealized +9.1%
MEADWESTVACO CORP 0.0%
Value ($000) $401 Shares 10,658 Est. Cost $34.75 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $398 Shares 9,460 Est. Cost $27.93 Unrealized +16.6%
HEWLETT PACKARD CO 0.0%
Value ($000) $397 Shares 12,265 Est. Cost $24.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $397 Shares 8,082 Est. Cost $37.43 Unrealized +38.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $397 Shares 8,820 Est. Cost $31.36 Unrealized +34.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $395 Shares 4,175 Est. Cost $70.48 Unrealized +18.6%
XLP AMEX - 0.0%
Value ($000) $394 Shares 9,154 Est. Cost $39.76 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $394 Shares 5,156 Est. Cost $53.25 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $392 Shares 10,505 Est. Cost $38.51 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $388 Shares 19,356 Est. Cost $19.32 Unrealized +3.8%
URS CORP 0.0%
Value ($000) $387 Shares 8,233 Est. Cost $47.49 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $385 Shares 9,145 Est. Cost $31.04 Unrealized +5.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $385 Shares 11,789 Est. Cost $32.56 Unrealized -4.9%
WU WESTERN UNION CO 0.0%
Value ($000) $382 Shares 23,380 Est. Cost $17.29 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $374 Shares 7,512 Est. Cost $14.85 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $371 Shares 7,800 Est. Cost $33.49 Unrealized +10.5%
XLE AMEX - 0.0%
Value ($000) $370 Shares 4,152 Est. Cost $80.09 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $369 Shares 5,600 Est. Cost $59.88 Unrealized +8.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $368 Shares 12,128 Est. Cost $19.83 Unrealized +0.3%
BROADCOM CORP 0.0%
Value ($000) $364 Shares 11,590 Est. Cost $33.06 Unrealized
EL LAUDER ESTEE COS 0.0%
Value ($000) $364 Shares 5,432 Est. Cost $60.32 Unrealized -0.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $362 Shares 3,875 Est. Cost $80.72 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $359 Shares 5,330 Est. Cost $21.67 Unrealized +22.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $357 Shares 7,520 Est. Cost $42.77 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $357 Shares 9,614 Est. Cost $20.49 Unrealized +47.6%
NOBLE ENERGY INC 0.0%
Value ($000) $351 Shares 4,939 Est. Cost $60.56 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $348 Shares 3,163 Est. Cost $62.58 Unrealized +36.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $345 Shares 12,727 Est. Cost $22.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $344 Shares 4,720 Est. Cost $45.88 Unrealized +35.7%
IWD ISHARES 0.0%
Value ($000) $344 Shares 3,562 Est. Cost $89.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $343 Shares 6,256 Est. Cost $56.29 Unrealized -3.2%
PFF ISHARES 0.0%
Value ($000) $341 Shares 8,737 Est. Cost $39.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $340 Shares 5,456 Est. Cost $12.22 Unrealized +26.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $339 Shares 5,788 Est. Cost $49.96 Unrealized
FISV FISERV INC 0.0%
Value ($000) $332 Shares 5,855 Est. Cost $24.29 Unrealized +17.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $327 Shares 11,380 Est. Cost $26.27 Unrealized
CBL & ASSOC PROPERTYS INC 0.0%
Value ($000) $327 Shares 18,449 Est. Cost $20.07 Unrealized
IXP ISHARES 0.0%
Value ($000) $320 Shares 4,785 Est. Cost $60.34 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $319 Shares 2,970 Est. Cost $61.57 Unrealized +51.0%
MAT MATTEL INC 0.0%
Value ($000) $318 Shares 7,925 Est. Cost $44.76 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $315 Shares 1,420 Est. Cost $107.44 Unrealized +70.7%
TIDEWATER INC 0.0%
Value ($000) $313 Shares 6,435 Est. Cost $56.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $312 Shares 1,143 Est. Cost $134.51 Unrealized +37.9%
EWA ISHARES 0.0%
Value ($000) $310 Shares 11,984 Est. Cost $22.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 13,353 Est. Cost $11.67 Unrealized +25.2%
PANERA BREAD CO 0.0%
Value ($000) $305 Shares 1,728 Est. Cost $184.75 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $304 Shares 14,897 Est. Cost $13.03 Unrealized +20.9%
BAKER HUGHES INC 0.0%
Value ($000) $303 Shares 4,655 Est. Cost $46.37 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 3,132 Est. Cost $24.90 Unrealized +28.7%
TKR TIMKEN CO 0.0%
Value ($000) $298 Shares 5,067 Est. Cost $39.85 Unrealized +3.1%
POWERSHARES QQQ 0.0%
Value ($000) $291 Shares 3,325 Est. Cost $71.79 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $291 Shares 14,235 Est. Cost $14.25 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $290 Shares 8,494 Est. Cost $26.37 Unrealized +0.5%
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $287 Shares 5,327 Est. Cost $51.03 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $282 Shares 8,660 Est. Cost $20.45 Unrealized -9.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $276 Shares 4,513 Est. Cost $32.02 Unrealized +37.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $273 Shares 3,980 Est. Cost $7.92 Unrealized +43.2%
ECL ECOLAB INC 0.0%
Value ($000) $272 Shares 2,522 Est. Cost $73.48 Unrealized +25.1%
CME CME GROUP INC 0.0%
Value ($000) $268 Shares 3,625 Est. Cost $39.26 Unrealized +20.6%
NORTHEAST UTLITIES 0.0%
Value ($000) $267 Shares 5,869 Est. Cost $41.97 Unrealized
IBB ISHARES 0.0%
Value ($000) $266 Shares 1,123 Est. Cost $216.30 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $263 Shares 4,682 Est. Cost $44.81 Unrealized
SHY ISHARES 0.0%
Value ($000) $263 Shares 3,115 Est. Cost $84.31 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $262 Shares 3,220 Est. Cost $49.85 Unrealized +22.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $262 Shares 6,256 Est. Cost $37.30 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $262 Shares 1,755 Est. Cost $126.18 Unrealized +14.7%
FAST FASTENAL CO 0.0%
Value ($000) $259 Shares 5,239 Est. Cost $8.84 Unrealized -3.1%
RANDGOLD RESOURCES LIMITED 0.0%
Value ($000) $256 Shares 3,423 Est. Cost $71.49 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $255 Shares 757 Est. Cost $15.23 Unrealized +21.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $249 Shares 5,857 Est. Cost $25.30 Unrealized +16.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $248 Shares 2,730 Est. Cost $85.39 Unrealized
SAFEWAY INC 0.0%
Value ($000) $246 Shares 6,673 Est. Cost $23.66 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $246 Shares 2,600 Est. Cost $73.43 Unrealized
BUCKEYE PARTNERS 0.0%
Value ($000) $244 Shares 3,251 Est. Cost $71.61 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $239 Shares 944 Est. Cost $203.82 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 4,267 Est. Cost $29.00 Unrealized +28.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $238 Shares 4,391 Est. Cost $29.58 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $236 Shares 6,225 Est. Cost $27.66 Unrealized +19.6%
INTU INTUIT 0.0%
Value ($000) $232 Shares 2,980 Est. Cost $59.77 Unrealized +15.8%
CENTURYLINK INC 0.0%
Value ($000) $232 Shares 7,079 Est. Cost $35.22 Unrealized
NUVEEN ENERGY MLP 0.0%
Value ($000) $232 Shares 12,064 Est. Cost $21.72 Unrealized
FIRST FEDERAL BANCSHARES 0.0%
Value ($000) $231 Shares 25,212 Est. Cost $7.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $222 Shares 2,837 Est. Cost $68.43 Unrealized
L LOEWS CORP 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $42.08 Unrealized +0.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $218 Shares 3,317 Est. Cost $44.30 Unrealized +44.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $218 Shares 3,387 Est. Cost $52.45 Unrealized
BB&T CORP 0.0%
Value ($000) $217 Shares 5,385 Est. Cost $33.83 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $217 Shares 2,855 Est. Cost $76.60 Unrealized
XLV AMEX - 0.0%
Value ($000) $216 Shares 3,678 Est. Cost $49.07 Unrealized
LYB LYONDELBASELL INDU 0.0%
Value ($000) $212 Shares 2,383 Est. Cost $41.32 Unrealized +9.8%
POWERSHARES 0.0%
Value ($000) $209 Shares 7,825 Est. Cost $22.73 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $205 Shares 3,332 Est. Cost $34.91 Unrealized +23.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $203 Shares 3,055 Est. Cost $57.79 Unrealized +14.5%
ETR ENTERGY CORP 0.0%
Value ($000) $201 Shares 3,005 Est. Cost $20.48 Unrealized -4.1%
VFC V F CORP 0.0%
Value ($000) $200 Shares 3,234 Est. Cost $50.09 Unrealized +12.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $200 Shares 4,121 Est. Cost $38.31 Unrealized
CA INC 0.0%
Value ($000) $199 Shares 6,429 Est. Cost $30.31 Unrealized
CBS CORP 0.0%
Value ($000) $196 Shares 3,184 Est. Cost $48.96 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $196 Shares 3,859 Est. Cost $29.09 Unrealized +15.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $194 Shares 2,297 Est. Cost $38.68 Unrealized +35.1%
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $190 Shares 6,125 Est. Cost $33.33 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $189 Shares 2,605 Est. Cost $40.69 Unrealized +22.2%
AVT AVNET INC 0.0%
Value ($000) $187 Shares 4,029 Est. Cost $30.85 Unrealized +7.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $185 Shares 6,304 Est. Cost $18.94 Unrealized +2.1%
VIACOM INC 0.0%
Value ($000) $184 Shares 2,169 Est. Cost $83.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $184 Shares 5,042 Est. Cost $32.09 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $183 Shares 890 Est. Cost $167.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $182 Shares 7,760 Est. Cost $25.34 Unrealized -27.3%
MARKET VECTORS 0.0%
Value ($000) $181 Shares 3,342 Est. Cost $51.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $180 Shares 3,310 Est. Cost $44.89 Unrealized
PROSHARES 0.0%
Value ($000) $178 Shares 7,200 Est. Cost $29.68 Unrealized
KRE SPDR 0.0%
Value ($000) $178 Shares 4,310 Est. Cost $33.88 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $177 Shares 5,230 Est. Cost $27.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $177 Shares 1,865 Est. Cost $77.07 Unrealized +6.5%
LINN ENERGY LLC 0.0%
Value ($000) $176 Shares 6,200 Est. Cost $28.69 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $174 Shares 1,283 Est. Cost $101.57 Unrealized
FIRST TRUST / ABERDEEN GLOBAL 0.0%
Value ($000) $174 Shares 12,447 Est. Cost $14.06 Unrealized
SUNOCO LOGISTICS PARTNERS 0.0%
Value ($000) $173 Shares 1,901 Est. Cost $71.42 Unrealized
PRISM MEDICAL LTD 0.0%
Value ($000) $173 Shares 31,000 Est. Cost $4.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $170 Shares 2,717 Est. Cost $60.65 Unrealized
IWR ISHARES 0.0%
Value ($000) $168 Shares 1,085 Est. Cost $132.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $23.41 Unrealized +90.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $167 Shares 2,954 Est. Cost $30.71 Unrealized +3.1%
TESORO CORP 0.0%
Value ($000) $167 Shares 3,292 Est. Cost $44.10 Unrealized
FIDUCIARY 0.0%
Value ($000) $165 Shares 6,339 Est. Cost $27.26 Unrealized
UNILEVER PLC 0.0%
Value ($000) $165 Shares 3,858 Est. Cost $42.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $165 Shares 10,050 Est. Cost $14.64 Unrealized
PENN VIRGINIA CORPORATION 0.0%
Value ($000) $165 Shares 9,435 Est. Cost $17.49 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $164 Shares 3,231 Est. Cost $31.26 Unrealized +0.2%
SYMANTEC CORP 0.0%
Value ($000) $164 Shares 8,195 Est. Cost $22.79 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $163 Shares 3,580 Est. Cost $32.15 Unrealized +6.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $162 Shares 1,300 Est. Cost $101.43 Unrealized
UGI UGI CORP 0.0%
Value ($000) $162 Shares 3,550 Est. Cost $26.32 Unrealized +9.4%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $161 Shares 4,844 Est. Cost $28.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $159 Shares 2,850 Est. Cost $30.38 Unrealized +19.1%
ADT CORP 0.0%
Value ($000) $157 Shares 5,226 Est. Cost $30.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $157 Shares 4,250 Est. Cost $19.01 Unrealized +9.8%
AME AMETEK INC 0.0%
Value ($000) $156 Shares 3,035 Est. Cost $38.40 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $154 Shares 2,655 Est. Cost $46.24 Unrealized -8.7%
WAT WATERS CORP 0.0%
Value ($000) $150 Shares 1,375 Est. Cost $100.81 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $150 Shares 2,078 Est. Cost $27.54 Unrealized -2.7%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $149 Shares 6,147 Est. Cost $22.42 Unrealized
BLACKROCK 0.0%
Value ($000) $148 Shares 10,170 Est. Cost $14.65 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $147 Shares 5,135 Est. Cost $18.85 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $147 Shares 3,975 Est. Cost $8.32 Unrealized +28.3%
SANDISK CORP 0.0%
Value ($000) $147 Shares 1,806 Est. Cost $63.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $147 Shares 2,783 Est. Cost $43.81 Unrealized
RHHBY ROCHE HOLDING LTD SPONS 0.0%
Value ($000) $145 Shares 3,858 Est. Cost $49.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $144 Shares 5,605 Est. Cost $21.47 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $144 Shares 690 Est. Cost $7.74 Unrealized +73.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $32.11 Unrealized +28.4%
BIGLARI HOLDING INC 0.0%
Value ($000) $141 Shares 290 Est. Cost $419.88 Unrealized
HYG ISHARES 0.0%
Value ($000) $139 Shares 1,480 Est. Cost $93.19 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $139 Shares 3,050 Est. Cost $50.35 Unrealized
INGERSOLL RAND PLC 0.0%
Value ($000) $137 Shares 2,389 Est. Cost $55.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $136 Shares 2,503 Est. Cost $35.07 Unrealized +24.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 2,844 Est. Cost $15.13 Unrealized +17.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $15.14 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $134 Shares 1,934 Est. Cost $33.95 Unrealized +21.1%
IJT ISHARES 0.0%
Value ($000) $134 Shares 1,130 Est. Cost $101.27 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $133 Shares 9,801 Est. Cost $13.63 Unrealized
WR GRACE & CO 0.0%
Value ($000) $133 Shares 1,345 Est. Cost $84.21 Unrealized
COMCAST CORP 0.0%
Value ($000) $132 Shares 2,700 Est. Cost $39.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $132 Shares 854 Est. Cost $148.40 Unrealized +6.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $131 Shares 5,316 Est. Cost $15.30 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $131 Shares 1,002 Est. Cost $132.70 Unrealized
HARRIS CORP 0.0%
Value ($000) $131 Shares 1,799 Est. Cost $49.46 Unrealized
IVW ISHARES 0.0%
Value ($000) $131 Shares 1,310 Est. Cost $97.34 Unrealized
GRAND CENTRAL SILVER MINES INC 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $129 Shares 2,560 Est. Cost $52.10 Unrealized
OMNICARE INC 0.0%
Value ($000) $128 Shares 2,140 Est. Cost $52.52 Unrealized
L BRANDS INC 0.0%
Value ($000) $128 Shares 2,250 Est. Cost $49.86 Unrealized
IVE ISHARES 0.0%
Value ($000) $127 Shares 1,456 Est. Cost $84.63 Unrealized
TIME WARNER INC 0.0%
Value ($000) $127 Shares 1,948 Est. Cost $58.43 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $126 Shares 1,910 Est. Cost $45.49 Unrealized +18.0%
BLACKSTONE GROUP LP 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $33.16 Unrealized
ALLERGAN INC 0.0%
Value ($000) $126 Shares 1,015 Est. Cost $84.66 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $126 Shares 4,375 Est. Cost $28.55 Unrealized -2.5%
REGENCY ENERGY PARTNERS 0.0%
Value ($000) $125 Shares 4,605 Est. Cost $27.01 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $123 Shares 1,250 Est. Cost $98.35 Unrealized
AGG ISHARES 0.0%
Value ($000) $123 Shares 1,140 Est. Cost $106.19 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $32.29 Unrealized +2.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $120 Shares 2,063 Est. Cost $41.83 Unrealized +32.0%
J P MORGAN CHASE & CO 0.0%
Value ($000) $119 Shares 2,565 Est. Cost $45.07 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $118 Shares 703 Est. Cost $97.23 Unrealized +5.3%
NI NISOURCE INC 0.0%
Value ($000) $117 Shares 3,283 Est. Cost $7.82 Unrealized +19.4%
STERICYCLE INC 0.0%
Value ($000) $116 Shares 1,018 Est. Cost $112.15 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $116 Shares 1,455 Est. Cost $63.23 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $115 Shares 3,512 Est. Cost $23.07 Unrealized +16.3%
HIG HARTFORD FINANCIAL SERVICE GROUP 0.0%
Value ($000) $114 Shares 3,243 Est. Cost $22.58 Unrealized +20.1%
BCE BCE INC 0.0%
Value ($000) $113 Shares 2,618 Est. Cost $21.91 Unrealized -1.9%
KINDER MORGAN MGMNT LLC 0.0%
Value ($000) $112 Shares 1,556 Est. Cost $82.53 Unrealized
VLEEY VALEO SA SPON ADR 0.0%
Value ($000) $112 Shares 1,585 Est. Cost $35.39 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $112 Shares 3,046 Est. Cost $27.18 Unrealized +20.4%
VB VANGUARD 0.0%
Value ($000) $112 Shares 991 Est. Cost $102.93 Unrealized
QUESTAR CORP 0.0%
Value ($000) $111 Shares 4,672 Est. Cost $23.78 Unrealized
PALL CORP 0.0%
Value ($000) $111 Shares 1,242 Est. Cost $68.95 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.0%
Value ($000) $110 Shares 6,325 Est. Cost $13.76 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $109 Shares 2,848 Est. Cost $21.73 Unrealized +4.4%
SM SM ENERGY CO 0.0%
Value ($000) $108 Shares 1,510 Est. Cost $66.43 Unrealized +4.6%
BT GROUP PLC 0.0%
Value ($000) $108 Shares 1,689 Est. Cost $50.20 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $106 Shares 4,508 Est. Cost $11.89 Unrealized +61.4%
LQD ISHARES 0.0%
Value ($000) $106 Shares 907 Est. Cost $114.08 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $106 Shares 3,500 Est. Cost $28.00 Unrealized
MARKWEST ENERGY 0.0%
Value ($000) $103 Shares 1,581 Est. Cost $66.70 Unrealized
VWOB VANGUARD 0.0%
Value ($000) $102 Shares 1,303 Est. Cost $76.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $40.13 Unrealized +10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $101 Shares 1,820 Est. Cost $23.52 Unrealized +47.1%
KBS 0.0%
Value ($000) $101 Shares 9,854 Est. Cost $10.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $11.80 Unrealized +35.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $100 Shares 1,778 Est. Cost $41.70 Unrealized +6.9%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 2,039 Est. Cost $47.27 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $100 Shares 7,875 Est. Cost $11.43 Unrealized
HCP INC 0.0%
Value ($000) $99 Shares 2,560 Est. Cost $42.89 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $98 Shares 3,270 Est. Cost $17.10 Unrealized +16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $97 Shares 1,767 Est. Cost $39.01 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $97 Shares 1,193 Est. Cost $57.40 Unrealized +3.5%
WESTERN GAS PARTNERS 0.0%
Value ($000) $96 Shares 1,451 Est. Cost $64.77 Unrealized
ACCESS MIDSTREAM PARTNERS 0.0%
Value ($000) $95 Shares 1,646 Est. Cost $48.53 Unrealized
IWB ISHARES 0.0%
Value ($000) $94 Shares 900 Est. Cost $91.60 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $94 Shares 2,475 Est. Cost $36.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $19.77 Unrealized +19.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 1,995 Est. Cost $36.88 Unrealized
BASFY BASF SE 0.0%
Value ($000) $92 Shares 825 Est. Cost $91.22 Unrealized
BLACKSTONE 0.0%
Value ($000) $91 Shares 5,130 Est. Cost $17.74 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $90 Shares 1,625 Est. Cost $46.76 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $41.86 Unrealized +50.3%
MOS MOSAIC CO 0.0%
Value ($000) $87 Shares 1,735 Est. Cost $44.24 Unrealized -15.2%
IWF ISHARES 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $77.54 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $87 Shares 1,635 Est. Cost $34.64 Unrealized +13.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $84 Shares 800 Est. Cost $105.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $84 Shares 2,325 Est. Cost $37.91 Unrealized
FAMILY DOLLAR 0.0%
Value ($000) $84 Shares 1,456 Est. Cost $62.93 Unrealized
DIRECTV 0.0%
Value ($000) $83 Shares 1,089 Est. Cost $63.64 Unrealized
DCP MIDSTREAM PARTNERS 0.0%
Value ($000) $83 Shares 1,651 Est. Cost $52.13 Unrealized
SCANA CORP 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $49.38 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $82 Shares 2,350 Est. Cost $31.85 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $44.21 Unrealized
MBGAF DAIMLERCHRYSLER AG ORD 0.0%
Value ($000) $81 Shares 850 Est. Cost $37.36 Unrealized +26.5%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 4,050 Est. Cost $15.29 Unrealized +16.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 1,713 Est. Cost $23.49 Unrealized +27.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $78 Shares 1,860 Est. Cost $41.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $78 Shares 2,089 Est. Cost $26.27 Unrealized 0.0%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,050 Est. Cost $64.03 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $78 Shares 1,312 Est. Cost $59.16 Unrealized
ALPS 0.0%
Value ($000) $76 Shares 4,300 Est. Cost $17.83 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $76 Shares 680 Est. Cost $104.50 Unrealized
SYNGENTA 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $77.88 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $76 Shares 3,350 Est. Cost $19.67 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $75 Shares 1,643 Est. Cost $74.42 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $75 Shares 550 Est. Cost $121.93 Unrealized +17.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $75 Shares 1,068 Est. Cost $47.61 Unrealized +1.1%
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $75 Shares 2,144 Est. Cost $36.85 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $74 Shares 2,342 Est. Cost $30.49 Unrealized 0.0%
SHIRE LTD 0.0%
Value ($000) $73 Shares 492 Est. Cost $116.49 Unrealized
IX ORIX CORP SPONS 0.0%
Value ($000) $72 Shares 1,028 Est. Cost $68.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 2,101 Est. Cost $24.57 Unrealized -21.7%
ING ING GROEP NV 0.0%
Value ($000) $72 Shares 5,035 Est. Cost $14.14 Unrealized
MALLINKRODT PLC 0.0%
Value ($000) $71 Shares 1,115 Est. Cost $44.46 Unrealized
MBB ISHARES 0.0%
Value ($000) $70 Shares 657 Est. Cost $106.20 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $70 Shares 590 Est. Cost $86.44 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $70 Shares 5,660 Est. Cost $12.01 Unrealized
BARD C R INC 0.0%
Value ($000) $70 Shares 471 Est. Cost $111.41 Unrealized
BAYERISCHE MOTOREN WERKE 0.0%
Value ($000) $69 Shares 1,648 Est. Cost $30.31 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $69 Shares 2,001 Est. Cost $6.92 Unrealized +25.1%
CENTRAL FUND OF CANADA LTD CL A 0.0%
Value ($000) $69 Shares 5,060 Est. Cost $13.64 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $68 Shares 1,661 Est. Cost $35.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,553 Est. Cost $13.44 Unrealized +18.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $68 Shares 2,250 Est. Cost $30.67 Unrealized
TESORO LOGISTICS 0.0%
Value ($000) $68 Shares 1,136 Est. Cost $59.92 Unrealized
AIRGAS INC 0.0%
Value ($000) $68 Shares 641 Est. Cost $96.18 Unrealized
AGL RES INC 0.0%
Value ($000) $67 Shares 1,372 Est. Cost $42.88 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $67 Shares 1,188 Est. Cost $51.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $67 Shares 153 Est. Cost $55.09 Unrealized -14.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $67 Shares 1,008 Est. Cost $47.41 Unrealized +22.7%
DXJ WISDOMTREE 0.0%
Value ($000) $67 Shares 1,421 Est. Cost $46.36 Unrealized
DE MASTER BLENDERS 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $16.00 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $66 Shares 3,669 Est. Cost $14.72 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $66 Shares 110 Est. Cost $583.58 Unrealized -0.0%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $66 Shares 2,431 Est. Cost $26.46 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $66 Shares 1,085 Est. Cost $31.53 Unrealized +21.5%
TUPPERWARE BRANDS 0.0%
Value ($000) $65 Shares 782 Est. Cost $86.95 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $65 Shares 799 Est. Cost $59.53 Unrealized +3.5%
AB ALLIANCEBERNSTEIN 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $20.82 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $65 Shares 1,198 Est. Cost $51.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $65 Shares 939 Est. Cost $58.94 Unrealized +12.7%
KSS KOHLS CORP 0.0%
Value ($000) $64 Shares 1,135 Est. Cost $49.51 Unrealized +8.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,163 Est. Cost $28.85 Unrealized +24.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $64 Shares 810 Est. Cost $55.02 Unrealized +43.8%
VGK VANGUARD 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $49.07 Unrealized
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $64 Shares 993 Est. Cost $48.12 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $63 Shares 1,871 Est. Cost $30.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $63 Shares 160 Est. Cost $218.13 Unrealized +30.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $63 Shares 5,815 Est. Cost $12.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $63 Shares 3,960 Est. Cost $11.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $62 Shares 450 Est. Cost $104.41 Unrealized -10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $62 Shares 2,708 Est. Cost $15.30 Unrealized +43.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $62 Shares 1,778 Est. Cost $20.09 Unrealized +10.0%
GASTAR EXPLORATION INC 0.0%
Value ($000) $62 Shares 11,335 Est. Cost $5.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $62 Shares 884 Est. Cost $33.49 Unrealized +50.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $62 Shares 1,405 Est. Cost $18.99 Unrealized +53.9%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $62 Shares 2,028 Est. Cost $30.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $61 Shares 1,304 Est. Cost $35.35 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 370 Est. Cost $137.57 Unrealized -6.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 1,077 Est. Cost $36.87 Unrealized +24.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $60 Shares 2,105 Est. Cost $17.65 Unrealized +43.8%
ASHLAND INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $83.33 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $59 Shares 775 Est. Cost $65.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $59 Shares 1,607 Est. Cost $28.02 Unrealized +7.6%
SMFG SUMITOMO MITSUI FINANCIAL 0.0%
Value ($000) $58 Shares 6,753 Est. Cost $9.12 Unrealized
DFE WISDOMTREE 0.0%
Value ($000) $58 Shares 926 Est. Cost $59.71 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $49.75 Unrealized +36.2%
BARRICK GOLD CORP 0.0%
Value ($000) $58 Shares 3,258 Est. Cost $15.86 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $58 Shares 1,187 Est. Cost $33.99 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $57 Shares 1,560 Est. Cost $38.35 Unrealized -5.0%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 430 Est. Cost $95.97 Unrealized
ALCOA INC 0.0%
Value ($000) $57 Shares 4,452 Est. Cost $7.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $57 Shares 466 Est. Cost $70.60 Unrealized +37.6%
ST JUDE MEDICAL INC 0.0%
Value ($000) $57 Shares 880 Est. Cost $45.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $57 Shares 1,355 Est. Cost $29.49 Unrealized +17.1%
EQT MIDSTREAM PARTNERS 0.0%
Value ($000) $57 Shares 806 Est. Cost $55.19 Unrealized
COACH INC 0.0%
Value ($000) $57 Shares 1,144 Est. Cost $57.10 Unrealized
IWV ISHARES 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.00 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value ($000) $56 Shares 1,850 Est. Cost $43.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $44.50 Unrealized +25.3%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $56 Shares 1,059 Est. Cost $35.73 Unrealized +21.7%
FMC FMC CORP 0.0%
Value ($000) $56 Shares 733 Est. Cost $40.72 Unrealized +24.1%
OLN OLIN CORP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $16.80 Unrealized +12.7%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $55 Shares 690 Est. Cost $65.71 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $48.51 Unrealized +10.7%
DBSDY DBS GROUP HOLDINGS SPONS ADR 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $48.73 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $39.15 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
AON PLC 0.0%
Value ($000) $55 Shares 650 Est. Cost $63.70 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $54 Shares 539 Est. Cost $75.59 Unrealized +15.4%
XL GROUP PLC 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $30.38 Unrealized
MS MORGAN STANLEY GROUP INC 0.0%
Value ($000) $54 Shares 1,720 Est. Cost $20.49 Unrealized +10.8%
HSBC HOLDINGS PLC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $24.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $33.15 Unrealized +19.3%
VPL VANGUARD 0.0%
Value ($000) $53 Shares 900 Est. Cost $55.81 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $53 Shares 775 Est. Cost $60.22 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $52 Shares 1,068 Est. Cost $68.68 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $52 Shares 433 Est. Cost $75.97 Unrealized +29.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,352 Est. Cost $33.57 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $52 Shares 1,775 Est. Cost $19.15 Unrealized
TTNDY TECHTRONIC INDUSTRIES 0.0%
Value ($000) $51 Shares 3,634 Est. Cost $12.71 Unrealized
HTHIY HITACHI LTD ADR 0.0%
Value ($000) $51 Shares 690 Est. Cost $70.42 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $51 Shares 1,870 Est. Cost $26.74 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $51 Shares 662 Est. Cost $66.52 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $51 Shares 555 Est. Cost $62.60 Unrealized +7.2%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $51 Shares 930 Est. Cost $45.56 Unrealized
ROYCE VALUE TRUST INC 0.0%
Value ($000) $51 Shares 3,236 Est. Cost $15.28 Unrealized
SVNDY SEVEN & I HOLDINGS - UNSPN ADR 0.0%
Value ($000) $50 Shares 647 Est. Cost $73.10 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $50 Shares 2,815 Est. Cost $0.33 Unrealized +24.1%
STAPLES INC 0.0%
Value ($000) $50 Shares 4,388 Est. Cost $15.78 Unrealized
INVESCO ADV 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $10.89 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $21.71 Unrealized
MEDIVATION INC 0.0%
Value ($000) $48 Shares 750 Est. Cost $59.43 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $48 Shares 684 Est. Cost $62.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $23.61 Unrealized +29.7%
ALLIANZE SE 0.0%
Value ($000) $48 Shares 2,816 Est. Cost $14.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $48 Shares 425 Est. Cost $84.67 Unrealized +11.9%
OILTANKING PARTNERS 0.0%
Value ($000) $47 Shares 607 Est. Cost $57.72 Unrealized
IEFA ISHARES 0.0%
Value ($000) $47 Shares 763 Est. Cost $61.60 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $47 Shares 671 Est. Cost $67.79 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $47 Shares 845 Est. Cost $37.17 Unrealized +14.4%
ALLETE INC 0.0%
Value ($000) $46 Shares 877 Est. Cost $50.17 Unrealized
DB DEUTSCHE BANK AG REGISTERED 0.0%
Value ($000) $46 Shares 1,037 Est. Cost $31.06 Unrealized +7.8%
MPLX MPLX 0.0%
Value ($000) $46 Shares 947 Est. Cost $38.65 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $46 Shares 815 Est. Cost $28.14 Unrealized +4.5%
PVH PVH CORP 0.0%
Value ($000) $46 Shares 365 Est. Cost $121.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46 Shares 833 Est. Cost $35.40 Unrealized -4.9%
DREYFUS MUNICIPAL INCOME INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $8.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45 Shares 1,899 Est. Cost $15.39 Unrealized +0.8%
ALLEGHANY CORP 0.0%
Value ($000) $44 Shares 108 Est. Cost $379.63 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $36.40 Unrealized
CNL LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $43 Shares 8,072 Est. Cost $5.33 Unrealized
BND VANGUARD 0.0%
Value ($000) $42 Shares 519 Est. Cost $80.92 Unrealized
XLY AMEX - 0.0%
Value ($000) $42 Shares 644 Est. Cost $59.22 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.00 Unrealized
EWZ ISHARES 0.0%
Value ($000) $42 Shares 930 Est. Cost $43.82 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $10.81 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $41 Shares 810 Est. Cost $52.78 Unrealized
LUKOIL SPONS ADR 0.0%
Value ($000) $41 Shares 729 Est. Cost $57.91 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 1,330 Est. Cost $24.24 Unrealized +14.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $41 Shares 780 Est. Cost $38.23 Unrealized
YAHOO INC 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $25.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $4.79 Unrealized +115.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $17.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $40 Shares 1,090 Est. Cost $23.44 Unrealized +33.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $40 Shares 1,237 Est. Cost $25.87 Unrealized
POWERSHARES 0.0%
Value ($000) $40 Shares 400 Est. Cost $94.21 Unrealized
ATLCY ATLAS COPCO AB 0.0%
Value ($000) $40 Shares 1,476 Est. Cost $21.81 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $33.93 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $39 Shares 2,250 Est. Cost $17.14 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 656 Est. Cost $59.45 Unrealized
NUVEEN 0.0%
Value ($000) $38 Shares 3,164 Est. Cost $12.15 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $38 Shares 840 Est. Cost $47.27 Unrealized
FLOT ISHARES 0.0%
Value ($000) $38 Shares 748 Est. Cost $50.80 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $83.33 Unrealized
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $37 Shares 3,450 Est. Cost $5.80 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $26.30 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,375 Est. Cost $24.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 Shares 646 Est. Cost $16.89 Unrealized +7.0%
NSANY NISSAN MOTOR LTD 0.0%
Value ($000) $37 Shares 2,093 Est. Cost $19.92 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized
GENESEE & WYOMING INC 0.0%
Value ($000) $36 Shares 375 Est. Cost $93.33 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 1,910 Est. Cost $20.56 Unrealized -14.3%
ROYL ROYALE ENERGY 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $2.62 Unrealized +6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $35 Shares 669 Est. Cost $38.52 Unrealized +15.1%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $20.00 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $35 Shares 2,542 Est. Cost $13.77 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $35 Shares 2,635 Est. Cost $11.39 Unrealized
HOSPIRA INC 0.0%
Value ($000) $35 Shares 805 Est. Cost $38.17 Unrealized
UNILEVER N V 0.0%
Value ($000) $35 Shares 851 Est. Cost $39.82 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 665 Est. Cost $56.02 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $34 Shares 689 Est. Cost $43.34 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $34 Shares 400 Est. Cost $70.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $33 Shares 625 Est. Cost $57.83 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $32.04 Unrealized
XLI AMEX - 0.0%
Value ($000) $33 Shares 640 Est. Cost $46.42 Unrealized
AMERICA MOVIL SA DE CV SPONS ADR 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $21.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $32 Shares 466 Est. Cost $70.28 Unrealized -6.6%
VEOEY VEOLIA ENVIRONMENT SPONS ADR 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED 0.0%
Value ($000) $32 Shares 395 Est. Cost $73.69 Unrealized
PORTUGAL TELECOM SGPS SA 0.0%
Value ($000) $31 Shares 7,325 Est. Cost $3.96 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $31 Shares 158 Est. Cost $152.71 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,495 Est. Cost $20.07 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $31 Shares 815 Est. Cost $34.16 Unrealized
PPL PPL CORP 0.0%
Value ($000) $30 Shares 916 Est. Cost $16.37 Unrealized +4.3%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $96.52 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $17.02 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.85 Unrealized 0.0%
SBERBANK OF RUSSIA 0.0%
Value ($000) $29 Shares 3,081 Est. Cost $11.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $69.87 Unrealized +5.7%
LZAGY LONZA GROUP AG 0.0%
Value ($000) $29 Shares 2,885 Est. Cost $8.74 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $29 Shares 1,095 Est. Cost $22.73 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $29 Shares 320 Est. Cost $8.51 Unrealized +16.9%
BIDU BAIDU.COM SPONS ADR 0.0%
Value ($000) $29 Shares 190 Est. Cost $94.74 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $153.14 Unrealized +24.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $29 Shares 2,375 Est. Cost $12.49 Unrealized -21.6%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $29 Shares 664 Est. Cost $43.67 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $29 Shares 700 Est. Cost $33.23 Unrealized -2.7%
BNPQY BNP APRIBAS 0.0%
Value ($000) $28 Shares 728 Est. Cost $28.98 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $23.16 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $28 Shares 1,560 Est. Cost $16.76 Unrealized -3.5%
GUGGENHEIM 0.0%
Value ($000) $28 Shares 345 Est. Cost $64.15 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $8.09 Unrealized +176.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $28 Shares 340 Est. Cost $79.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 1,275 Est. Cost $14.92 Unrealized +10.8%
LAFARGE 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $16.12 Unrealized
COVANCE INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $75.86 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
SCZ ISHARES 0.0%
Value ($000) $27 Shares 525 Est. Cost $51.43 Unrealized
AXAHY AXA 0.0%
Value ($000) $27 Shares 1,054 Est. Cost $25.80 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost $55.06 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $52.71 Unrealized +3.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $27 Shares 6,250 Est. Cost $4.32 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $27 Shares 1,564 Est. Cost $17.89 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $26 Shares 3,450 Est. Cost $7.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $28.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 884 Est. Cost $20.45 Unrealized -8.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $93.00 Unrealized +12.1%
GUGGENHEIM 0.0%
Value ($000) $26 Shares 1,602 Est. Cost $15.99 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $26 Shares 90,000 Est. Cost $0.14 Unrealized +99.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.72 Unrealized -3.8%
MGM MGM RESORTS INTL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.33 Unrealized 0.0%
DEM WISDOMTREE 0.0%
Value ($000) $26 Shares 535 Est. Cost $48.60 Unrealized
CIMATRON LTD 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $6.00 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $25 Shares 363 Est. Cost $62.00 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $25 Shares 485 Est. Cost $51.55 Unrealized
BHKLY BOC HONG KONG HOLDINGS 0.0%
Value ($000) $25 Shares 431 Est. Cost $60.05 Unrealized
EZCHIP SEMICONDUCTOR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.67 Unrealized
SUSSER PETROLEUM PARTNERS LP 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.63 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $25 Shares 3,500 Est. Cost $5.93 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $25 Shares 172 Est. Cost $87.82 Unrealized +10.3%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $69.83 Unrealized +2.6%
FLY LEASING LTD 0.0%
Value ($000) $25 Shares 1,675 Est. Cost $14.93 Unrealized
HUBBELL INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $100.00 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $24 Shares 620 Est. Cost $35.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 566 Est. Cost $38.88 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 190 Est. Cost $72.11 Unrealized +46.9%
ILF ISHARES 0.0%
Value ($000) $24 Shares 635 Est. Cost $36.58 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $24 Shares 325 Est. Cost $72.37 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $24 Shares 648 Est. Cost $50.75 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $24 Shares 1,192 Est. Cost $17.43 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $24 Shares 415 Est. Cost $41.98 Unrealized +40.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $113.55 Unrealized +11.6%
NTT DOCOMO INC 0.0%
Value ($000) $23 Shares 1,474 Est. Cost $15.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $39.63 Unrealized +29.8%
COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $23 Shares 833 Est. Cost $24.81 Unrealized
AEGON NV 0.0%
Value ($000) $23 Shares 2,505 Est. Cost $9.18 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $6.00 Unrealized +16.2%
TEMPLETON 0.0%
Value ($000) $23 Shares 1,371 Est. Cost $17.51 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $38.94 Unrealized +39.8%
HEARTWARE INTL INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $92.66 Unrealized
GANNETT INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.00 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.62 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $38.33 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $2.41 Unrealized +8.6%
VCA ANTECH INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $29.79 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $22 Shares 593 Est. Cost $33.32 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $5.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $22 Shares 1,377 Est. Cost $16.69 Unrealized
ANSYS INC 0.0%
Value ($000) $22 Shares 284 Est. Cost $73.14 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $22 Shares 710 Est. Cost $14.08 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $22 Shares 419 Est. Cost $49.09 Unrealized
VDE VANGUARD 0.0%
Value ($000) $22 Shares 175 Est. Cost $112.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $22 Shares 350 Est. Cost $35.13 Unrealized +10.8%
SKHSY SEKISUI HOUSE 0.0%
Value ($000) $22 Shares 1,777 Est. Cost $13.41 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,712 Est. Cost $8.05 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 556 Est. Cost $35.54 Unrealized
TIME WARNER CABLE 0.0%
Value ($000) $22 Shares 161 Est. Cost $127.81 Unrealized
IJK ISHARES 0.0%
Value ($000) $21 Shares 138 Est. Cost $134.85 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.00 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 540 Est. Cost $36.99 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $23.18 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $21 Shares 245 Est. Cost $23.34 Unrealized +0.0%
PHILLIPS 66 PARTNERS 0.0%
Value ($000) $21 Shares 435 Est. Cost $36.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $20 Shares 756 Est. Cost $15.11 Unrealized +63.2%
ENERPLUS RESOURCES FD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $4.32 Unrealized +8.1%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $20 Shares 2,035 Est. Cost $9.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $20 Shares 777 Est. Cost $16.40 Unrealized +0.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $51.03 Unrealized +8.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $37.51 Unrealized +43.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $12.10 Unrealized +29.7%
SLF SUN LIFE FINANCIAL INC OF CANADA 0.0%
Value ($000) $20 Shares 565 Est. Cost $28.45 Unrealized +21.0%
NUVEEN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
IYR ISHARES 0.0%
Value ($000) $20 Shares 301 Est. Cost $66.45 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $20 Shares 250 Est. Cost $64.00 Unrealized
DSEEY DAIWA SECURITIES GR-SPON ADR 0.0%
Value ($000) $20 Shares 2,333 Est. Cost $9.26 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19 Shares 465 Est. Cost $35.15 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
IEV ISHARES 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $19 Shares 600 Est. Cost $37.75 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $19 Shares 500 Est. Cost $16.65 Unrealized +14.7%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $19 Shares 702 Est. Cost $12.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $101.05 Unrealized +15.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $39.69 Unrealized +13.3%
BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.00 Unrealized
XPMAX PIONEER MUNI HIGH INCOME ADV TR 0.0%
Value ($000) $19 Shares 1,334 Est. Cost $14.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $27.77 Unrealized -2.5%
TEXAS INDUSTRIES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $18 Shares 245 Est. Cost $73.47 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $18 Shares 645 Est. Cost $27.55 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 2,450 Est. Cost $7.76 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $18 Shares 300 Est. Cost $58.26 Unrealized 0.0%
EPU ISHARES 0.0%
Value ($000) $18 Shares 550 Est. Cost $34.55 Unrealized
UYG PROSHARES 0.0%
Value ($000) $18 Shares 150 Est. Cost $93.33 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $24.93 Unrealized +30.7%
G GENPACT 0.0%
Value ($000) $17 Shares 965 Est. Cost $17.17 Unrealized -11.1%
SSL SASOL LTD 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $18.97 Unrealized +22.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.00 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 148 Est. Cost $115.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $17 Shares 3,075 Est. Cost $4.71 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $17 Shares 178 Est. Cost $103.77 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 189 Est. Cost $38.41 Unrealized +25.0%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.50 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $16 Shares 481 Est. Cost $26.47 Unrealized +11.0%
PULASKI FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $9.33 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.50 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $16 Shares 174 Est. Cost $22.81 Unrealized +17.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $16 Shares 196 Est. Cost $81.63 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $16 Shares 129 Est. Cost $83.18 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $16 Shares 1,771 Est. Cost $9.64 Unrealized
SUPERTEX INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $38.14 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $11.67 Unrealized
SOFTBANK CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $60.51 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $15 Shares 275 Est. Cost $31.09 Unrealized +6.5%
CLEARBRIDGE ENERGY MLP 0.0%
Value ($000) $15 Shares 708 Est. Cost $23.96 Unrealized
CX CEMEX S A B 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.54 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $5.82 Unrealized 0.0%
GOLAR LNG PARTNERS 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $15.45 Unrealized +25.4%
TELFY TELEFONICA SA 0.0%
Value ($000) $15 Shares 922 Est. Cost $13.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $14.66 Unrealized +19.0%
JBHT HUNT JB TRANS SERVICES 0.0%
Value ($000) $14 Shares 200 Est. Cost $64.12 Unrealized +2.7%
AMCOL INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $15.35 Unrealized +14.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.45 Unrealized
EATON VANCE 0.0%
Value ($000) $14 Shares 945 Est. Cost $15.87 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 950 Est. Cost $33.79 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 536 Est. Cost $17.48 Unrealized +10.2%
DTEGY DEUTSCHE TELEKOM AG SPONS ADR 0.0%
Value ($000) $13 Shares 800 Est. Cost $11.25 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $13 Shares 564 Est. Cost $25.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 555 Est. Cost $17.04 Unrealized +0.6%
IJS ISHARES 0.0%
Value ($000) $13 Shares 114 Est. Cost $102.65 Unrealized
IJJ ISHARES 0.0%
Value ($000) $13 Shares 107 Est. Cost $112.85 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.01 Unrealized +11.9%
DENTSPLY INTL INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $40.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 170 Est. Cost $11.74 Unrealized -1.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $22.00 Unrealized -25.6%
BARCLAYS BK PLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
EXELIS 0.0%
Value ($000) $13 Shares 675 Est. Cost $13.33 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.64 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETWORK 0.0%
Value ($000) $13 Shares 1,322 Est. Cost $9.31 Unrealized
IXN ISHARES 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $407.86 Unrealized +27.2%
GENERAL MOTORS CO 0.0%
Value ($000) $13 Shares 504 Est. Cost $24.65 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $13 Shares 2,013 Est. Cost $6.24 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 218 Est. Cost $50.21 Unrealized
TERRA NITROGEN CO LP 0.0%
Value ($000) $12 Shares 80 Est. Cost $212.50 Unrealized
EQR EQUITY RESIDENTIAL PROPERTYS TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.00 Unrealized +2.3%
JOHN HANCOCK BANK & THRIFT 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.97 Unrealized +21.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.32 Unrealized +42.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $20.46 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $60.57 Unrealized +3.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 84 Est. Cost $83.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.87 Unrealized 0.0%
RYLAND GROUP INC THE 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $18.00 Unrealized
BLACKROCK MUNICIPAL 2020 TERM TR 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $25.64 Unrealized +34.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.93 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $11.36 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $20.89 Unrealized +3.3%
ALPINE GLOBAL PREMIER 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $7.38 Unrealized
BEMIS CO INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $20.11 Unrealized +9.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $53.09 Unrealized 0.0%
RGLXF RTL GROUP 0.0%
Value ($000) $10 Shares 87 Est. Cost $126.44 Unrealized -2.1%
ENERGEN CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $56.00 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $10 Shares 177 Est. Cost $55.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $22.01 Unrealized +22.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.89 Unrealized +20.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $27.67 Unrealized -0.1%
LAZARD LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $8.09 Unrealized +36.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 60 Est. Cost $99.45 Unrealized +15.6%
VEU VANGUARD 0.0%
Value ($000) $9 Shares 175 Est. Cost $45.71 Unrealized
MARKET VECTORS 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 484 Est. Cost $15.16 Unrealized +26.2%
WESTERN ASSET MANAGED MUNI FUNDS 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $9 Shares 652 Est. Cost $8.56 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9 Shares 385 Est. Cost $15.03 Unrealized +18.4%
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $16.44 Unrealized +9.4%
GENCORP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.41 Unrealized +12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.23 Unrealized +24.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $49.85 Unrealized +55.3%
GENERAL MOTORS CO 0.0%
Value ($000) $9 Shares 504 Est. Cost $16.56 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.57 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.95 Unrealized
SPPP SPROTT 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.75 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.73 Unrealized +34.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $9.58 Unrealized -3.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $8.76 Unrealized +19.7%
TECHNE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $20.91 Unrealized 0.0%
WNS HOLDINGS LTD ADR 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.43 Unrealized
INVESCO MUNICIPAL 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.92 Unrealized
MFG MIZUHO FINANCIAL GROUP - ADR 0.0%
Value ($000) $8 Shares 2,021 Est. Cost $3.96 Unrealized
DTEGF DEUTSCHE TELEKOM AG REG 0.0%
Value ($000) $8 Shares 490 Est. Cost $10.93 Unrealized +4.5%
EC ECOPETROL SA 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
KPELY KEPPEL CORP LTD 0.0%
Value ($000) $8 Shares 438 Est. Cost $16.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.93 Unrealized +22.2%
DWS 0.0%
Value ($000) $8 Shares 635 Est. Cost $12.60 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $4.36 Unrealized +1.8%
SPDR 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
DIEBOLD INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
WACOAL HOLDINGS CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.22 Unrealized
GUGGENHEIM 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.55 Unrealized
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $12.54 Unrealized -3.4%
MEDASSETS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $7 Shares 45 Est. Cost $169.70 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $7 Shares 1,375 Est. Cost $5.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.64 Unrealized +7.5%
EATON VANCE 0.0%
Value ($000) $7 Shares 420 Est. Cost $16.67 Unrealized
AVX CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $19.62 Unrealized +3.2%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $55.89 Unrealized +19.9%
FOOT LOCKER 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.14 Unrealized
GABELLI 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
AARONS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.23 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.78 Unrealized
ULTA ULTA SALON COSMETICS & 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.99 Unrealized +0.1%
STATOIL ASA 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.53 Unrealized +5.6%
RETROPHIN INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ROYCE 0.0%
Value ($000) $6 Shares 617 Est. Cost $8.10 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.80 Unrealized
IEI ISHARES 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $19.87 Unrealized 0.0%
NUVEEN 0.0%
Value ($000) $6 Shares 525 Est. Cost $13.33 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.93 Unrealized
VALE VALE SA 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.83 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.25 Unrealized +12.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.23 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.64 Unrealized 0.0%
CHINA TELECOM CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.00 Unrealized
PARTNER RE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $25.09 Unrealized
RHHVF ROCHE HOLDING AG 0.0%
Value ($000) $6 Shares 20 Est. Cost $272.77 Unrealized +5.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized
WESTPAC BANKING CORP SPON ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.20 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.52 Unrealized -4.5%
KKR & CO LP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MICROS SYSTEMS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.82 Unrealized
WMMVY WALMART DE MEXICO SAB DE CV 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.27 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.08 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.23 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $22.45 Unrealized +1.1%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.40 Unrealized
HIBETT SPORTS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.77 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.29 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 6,500 Est. Cost $1.38 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.97 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.59 Unrealized +6.9%
ALTERA CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $32.62 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.40 Unrealized +29.1%
GOVERNMENT PROPERTIES INCOME TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $25.51 Unrealized
AAON AAON INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $12.25 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CRESTWOOD EQUITY PARTNERS 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.27 Unrealized
PENN WEST PETROLEUM 0.0%
Value ($000) $4 Shares 480 Est. Cost $10.42 Unrealized
ORANY ORANGE SPON ADR 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $27.67 Unrealized +43.1%
FXI ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.84 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $21.52 Unrealized 0.0%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.90 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.06 Unrealized 0.0%
GRNH GREENGRO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9,000 Est. Cost $0.47 Unrealized 0.0%
ATLAS ENERGY LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
POLYONE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
HOMEFED CORP PAR $.01 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.59 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $48.89 Unrealized -7.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.96 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
SUNEDISON INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VYX NCR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.55 Unrealized +14.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $112.45 Unrealized -23.4%
BLACK DIAMOND INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
MD MEDNAX 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.17 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
IGF ISHARES 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $43.17 Unrealized +13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.52 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
CHINA PETE & CHEM CORP SPONS 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD OM 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.66 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.60 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.75 Unrealized +20.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.39 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.20 Unrealized +2.9%
KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 1,847 Est. Cost $3.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.10 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.54 Unrealized +46.8%
TBT PROSHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $39.52 Unrealized 0.0%
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.18 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $3 Shares 151 Est. Cost $24.39 Unrealized
SPRINT CORP 0.0%
Value ($000) $3 Shares 357 Est. Cost $5.86 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.26 Unrealized 0.0%
HKTVY HONG KONG TELEVISION NETWORK LTD 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.30 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.71 Unrealized +12.3%
ATHERSYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.87 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.23 Unrealized 0.0%
AVT INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.16 Unrealized +3.3%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.04 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $1.08 Unrealized +267.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.48 Unrealized +3.8%
SOLARCITY CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
STARZ 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
AV HOMES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.37 Unrealized
ITT CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.96 Unrealized -10.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $9.72 Unrealized +32.6%
TLT ISHARES 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 512 Est. Cost $3.91 Unrealized
SIM GRUPO SIMEC SAB SPON ADR 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
CREE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.37 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.76 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.42 Unrealized 0.0%
CIA PARANAENSE ERERGIA COPEL 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.08 Unrealized
CICHY CHINA CONSTRUCTION BANK CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.41 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.59 Unrealized +42.8%
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ETFS 0.0%
Value ($000) $2 Shares 32 Est. Cost $72.92 Unrealized
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SANOFI CVR 0.0%
Value ($000) $2 Shares 6,745 Est. Cost $1.86 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 35 Est. Cost $17.99 Unrealized +131.8%
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
VISTAPRINT 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
XLB AMEX - 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
DRESSER RAND GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.05 Unrealized
SCHYY SANDS CHINA LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.11 Unrealized
ZURVY ZURICH INSURANCE GROUP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.83 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost Unrealized
ANGLO AMERICAN 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.34 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.24 Unrealized +5.2%
AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.92 Unrealized -6.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.84 Unrealized -6.2%
UBS ETRACS 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AUNM AUCTION MILLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
FALCON NATURAL GAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEL OFFSHORE TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.05 Unrealized +18.9%
TRANS WORLD AIRLINES 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
ACCENTIA BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7,375 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMAGING DIAGNOSTICS SYS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ASCENT MEDIA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ADVANCED ENVIRONMENTAL RECYCLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALIFORNIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost Unrealized
TMCV TEMECULA VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized -86.6%
GULF ENERGY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
GUILDMASTER INC 0.0%
Value ($000) $0 Shares 76,434 Est. Cost Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 515,000 Est. Cost Unrealized
PENNEY J C INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.20 Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ENDOVASC INC (DELISTED) 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KEDEM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NATURAL SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
LVMUY LVMH MOET HENNESSY 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.10 Unrealized
DWS GLOBAL HIGH INCOME FD INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SYHO SYNERGIE WELLNESS PRODUCTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
SLS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVEEN 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
RAILPOWER TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YTB INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PLATINUM AUSTRALIA LIMITED 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $0 Shares 218,824 Est. Cost Unrealized
FRASER RANGE METALS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.29 Unrealized -9.4%