CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $1,227,449 (99.5% shares, 0.5% debt)

Holdings (1,232)

AAPL APPLE INC 4.9%
Value ($000) $60,274 Shares 546,058 Est. Cost $17.97 Unrealized +34.1%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $38,256 Shares 413,806 Est. Cost $53.70 Unrealized +8.0%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $27,365 Shares 229,707 Est. Cost $65.90 Unrealized +35.8%
GENERAL ELECTRIC CO 2.1%
Value ($000) $25,726 Shares 1,018,025 Est. Cost $23.22 Unrealized
TORTOISE 1.9%
Value ($000) $23,823 Shares 544,298 Est. Cost $46.68 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $22,624 Shares 248,371 Est. Cost $55.00 Unrealized +17.5%
CVX CHEVRON CORP 1.8%
Value ($000) $22,252 Shares 198,358 Est. Cost $71.30 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $21,818 Shares 208,646 Est. Cost $59.86 Unrealized +29.1%
PEP PEPSICO INC 1.8%
Value ($000) $21,804 Shares 230,587 Est. Cost $56.12 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value ($000) $19,087 Shares 127,121 Est. Cost $110.47 Unrealized +30.7%
PFE PFIZER INC 1.5%
Value ($000) $18,405 Shares 590,836 Est. Cost $16.58 Unrealized +8.4%
WMT WAL MART STORES INC 1.3%
Value ($000) $16,387 Shares 190,816 Est. Cost $19.96 Unrealized +9.4%
HON HONEYWELL INTL INC 1.3%
Value ($000) $16,246 Shares 162,598 Est. Cost $53.13 Unrealized +28.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $15,005 Shares 160,140 Est. Cost $71.77 Unrealized -1.7%
PM PHILIP MORRIS INTL 1.2%
Value ($000) $14,709 Shares 180,588 Est. Cost $49.85 Unrealized -1.3%
INTC INTEL CORP 1.1%
Value ($000) $13,759 Shares 379,142 Est. Cost $17.44 Unrealized +52.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $13,753 Shares 293,996 Est. Cost $26.72 Unrealized +3.5%
ORLY O REILLY AUTOMOTIVE INC 1.1%
Value ($000) $13,569 Shares 70,443 Est. Cost $8.65 Unrealized +35.4%
ABBV ABBVIE INC 1.1%
Value ($000) $13,338 Shares 203,815 Est. Cost $26.55 Unrealized +51.6%
MMM 3M COMPANY 1.0%
Value ($000) $12,665 Shares 77,074 Est. Cost $62.47 Unrealized +43.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $12,538 Shares 181,549 Est. Cost $40.24 Unrealized +21.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $12,531 Shares 132,942 Est. Cost $38.97 Unrealized +84.4%
T AT&T INC 1.0%
Value ($000) $12,152 Shares 361,763 Est. Cost $11.41 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHINES 1.0%
Value ($000) $12,024 Shares 74,947 Est. Cost $118.01 Unrealized -14.9%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $11,304 Shares 183,125 Est. Cost $40.07 Unrealized +15.8%
HD HOME DEPOT INC 0.9%
Value ($000) $11,081 Shares 105,562 Est. Cost $56.45 Unrealized +32.5%
CELGENE CORP 0.9%
Value ($000) $10,775 Shares 96,320 Est. Cost $103.75 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $10,762 Shares 254,907 Est. Cost $28.01 Unrealized +7.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $10,184 Shares 172,519 Est. Cost $28.67 Unrealized +35.7%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $10,149 Shares 119,863 Est. Cost $61.74 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,098 Shares 217,381 Est. Cost $26.70 Unrealized +49.3%
GUGGENHEIM 0.8%
Value ($000) $9,462 Shares 118,201 Est. Cost $70.73 Unrealized
HEALTH CARE REIT INC 0.7%
Value ($000) $8,283 Shares 109,466 Est. Cost $66.97 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $8,274 Shares 167,931 Est. Cost $16.29 Unrealized +45.8%
BA BOEING CO 0.6%
Value ($000) $7,739 Shares 59,542 Est. Cost $84.51 Unrealized +30.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $7,589 Shares 65,995 Est. Cost $93.45 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,566 Shares 80,332 Est. Cost $66.02 Unrealized +23.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $7,240 Shares 79,099 Est. Cost $61.55 Unrealized +19.2%
ABT ABBOTT LABS 0.6%
Value ($000) $7,236 Shares 160,733 Est. Cost $28.78 Unrealized +22.7%
CANADIAN PACIFIC RAILWAY LTD 0.6%
Value ($000) $7,153 Shares 37,124 Est. Cost $138.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $7,064 Shares 93,022 Est. Cost $75.94 Unrealized
KANSAS CITY SOUTHERN 0.6%
Value ($000) $6,965 Shares 57,074 Est. Cost $106.18 Unrealized
COHEN & STEERS 0.6%
Value ($000) $6,855 Shares 562,359 Est. Cost $11.34 Unrealized
IJR ISHARES 0.5%
Value ($000) $6,729 Shares 58,992 Est. Cost $90.31 Unrealized
GLD SPDR 0.5%
Value ($000) $6,511 Shares 57,326 Est. Cost $119.28 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $6,379 Shares 77,319 Est. Cost $87.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $6,328 Shares 28 Est. Cost $165023.42 Unrealized +31.2%
AMGN AMGEN INC 0.5%
Value ($000) $6,261 Shares 39,309 Est. Cost $74.07 Unrealized +53.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,249 Shares 61,821 Est. Cost $51.30 Unrealized +54.5%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $6,165 Shares 98,513 Est. Cost $36.67 Unrealized +21.9%
MRK MERCK & CO INC 0.5%
Value ($000) $6,084 Shares 107,130 Est. Cost $30.64 Unrealized +28.4%
MDY STANDARD & POORS MID-CAP 400 0.5%
Value ($000) $6,083 Shares 23,046 Est. Cost $210.09 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $5,919 Shares 51,228 Est. Cost $63.28 Unrealized +20.2%
ENERGIZER HOLDINGS INC 0.5%
Value ($000) $5,614 Shares 43,672 Est. Cost $100.53 Unrealized
WFC WELLS FARGO CO 0.4%
Value ($000) $5,408 Shares 98,658 Est. Cost $28.90 Unrealized +34.2%
TGT TARGET CORP 0.4%
Value ($000) $5,387 Shares 70,968 Est. Cost $47.81 Unrealized +1.6%
ICF ISHARES 0.4%
Value ($000) $5,160 Shares 53,288 Est. Cost $80.51 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $5,149 Shares 71,817 Est. Cost $40.96 Unrealized +20.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,145 Shares 184,983 Est. Cost $15.29 Unrealized +19.7%
GIS GENERAL MILLS INC 0.4%
Value ($000) $4,917 Shares 92,190 Est. Cost $31.99 Unrealized +10.2%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $4,872 Shares 50,590 Est. Cost $43.38 Unrealized +48.6%
CMCSA COMCAST CORP 0.4%
Value ($000) $4,795 Shares 82,659 Est. Cost $17.14 Unrealized +24.1%
SPY STANDARD & POORS DEPOSITORY 0.4%
Value ($000) $4,790 Shares 23,309 Est. Cost $164.92 Unrealized
USB U S BANCORP 0.4%
Value ($000) $4,759 Shares 105,876 Est. Cost $22.49 Unrealized +29.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,741 Shares 63,781 Est. Cost $48.44 Unrealized +10.1%
D DOMINION RESOURCES 0.4%
Value ($000) $4,727 Shares 61,473 Est. Cost $34.68 Unrealized +30.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,708 Shares 63,664 Est. Cost $53.57 Unrealized
DEO DIAGEO 0.4%
Value ($000) $4,684 Shares 41,055 Est. Cost $116.17 Unrealized
SDY SPDR 0.4%
Value ($000) $4,646 Shares 58,957 Est. Cost $69.14 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,636 Shares 33,691 Est. Cost $56.44 Unrealized +89.6%
KMI KINDER MORGAN INC 0.4%
Value ($000) $4,557 Shares 107,702 Est. Cost $21.98 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,470 Shares 48,038 Est. Cost $61.44 Unrealized +24.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,390 Shares 53,503 Est. Cost $27.05 Unrealized +15.6%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $4,343 Shares 88,293 Est. Cost $25.96 Unrealized +41.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $4,293 Shares 53,251 Est. Cost $58.34 Unrealized +1.6%
MEDTRONIC INC 0.3%
Value ($000) $4,240 Shares 58,730 Est. Cost $59.16 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,227 Shares 49,488 Est. Cost $54.65 Unrealized +23.2%
CLX CLOROX CO 0.3%
Value ($000) $4,047 Shares 38,832 Est. Cost $59.92 Unrealized +22.0%
SO SOUTHERN CO 0.3%
Value ($000) $3,977 Shares 80,980 Est. Cost $26.65 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,949 Shares 37,147 Est. Cost $14.15 Unrealized +33.5%
TD TORONTO DOMINION BANK 0.3%
Value ($000) $3,907 Shares 81,787 Est. Cost $44.16 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,851 Shares 46,182 Est. Cost $45.15 Unrealized +40.7%
CALAMOS STRATEGIC TOTAL RETURN 0.3%
Value ($000) $3,843 Shares 335,868 Est. Cost $10.15 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $3,660 Shares 14,220 Est. Cost $239.26 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,634 Shares 25,639 Est. Cost $88.10 Unrealized +24.2%
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $3,564 Shares 83,281 Est. Cost $46.67 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,483 Shares 194,706 Est. Cost $11.18 Unrealized +21.2%
ORCL ORACLE CORP 0.3%
Value ($000) $3,483 Shares 77,447 Est. Cost $27.88 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,442 Shares 43,670 Est. Cost $10.08 Unrealized +21.0%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $3,425 Shares 14,815 Est. Cost $61.25 Unrealized +39.1%
JOHN HANCOCK TAX ADVANTAGED 0.3%
Value ($000) $3,416 Shares 153,410 Est. Cost $18.83 Unrealized
M MACYS INC 0.3%
Value ($000) $3,401 Shares 51,717 Est. Cost $48.32 Unrealized +25.2%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,351 Shares 48,705 Est. Cost $32.68 Unrealized +50.1%
HESS CORP 0.3%
Value ($000) $3,299 Shares 44,691 Est. Cost $70.16 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $3,202 Shares 113,180 Est. Cost $34.86 Unrealized
XLK AMEX - 0.3%
Value ($000) $3,161 Shares 76,429 Est. Cost $34.80 Unrealized
NATIONAL OILWELL INC 0.3%
Value ($000) $3,134 Shares 47,826 Est. Cost $69.75 Unrealized
RAYTHEON CO 0.3%
Value ($000) $3,120 Shares 28,840 Est. Cost $67.98 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $3,085 Shares 30,666 Est. Cost $83.75 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $3,081 Shares 240,006 Est. Cost $12.73 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $3,068 Shares 84,514 Est. Cost $34.50 Unrealized
IVV ISHARES 0.2%
Value ($000) $3,064 Shares 14,810 Est. Cost $193.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,021 Shares 27,561 Est. Cost $64.05 Unrealized +34.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $3,018 Shares 49,294 Est. Cost $37.47 Unrealized +9.8%
IWP ISHARES 0.2%
Value ($000) $2,978 Shares 31,952 Est. Cost $82.31 Unrealized
VIG VANGUARD 0.2%
Value ($000) $2,934 Shares 36,150 Est. Cost $75.16 Unrealized
POWERSHARES 0.2%
Value ($000) $2,897 Shares 31,686 Est. Cost $78.40 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,889 Shares 5,489 Est. Cost $575.52 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,886 Shares 8,502 Est. Cost $226.38 Unrealized +42.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,832 Shares 14,709 Est. Cost $74.72 Unrealized +83.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,821 Shares 30,636 Est. Cost $64.90 Unrealized +4.9%
TIP ISHARES 0.2%
Value ($000) $2,695 Shares 24,061 Est. Cost $112.02 Unrealized
CMI CUMMINS ENGINE 0.2%
Value ($000) $2,612 Shares 18,112 Est. Cost $86.33 Unrealized +21.1%
MONSANTO CO 0.2%
Value ($000) $2,612 Shares 21,864 Est. Cost $105.63 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $2,599 Shares 167,680 Est. Cost $8.52 Unrealized -4.2%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $2,588 Shares 17,391 Est. Cost $156.26 Unrealized
EMC CORP MASS 0.2%
Value ($000) $2,579 Shares 86,695 Est. Cost $24.31 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $2,536 Shares 2,224 Est. Cost $1153.95 Unrealized
ABERDEEN ASIA PACIFIC PRIME 0.2%
Value ($000) $2,470 Shares 445,043 Est. Cost $6.17 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,443 Shares 67,250 Est. Cost $23.25 Unrealized +22.2%
NKE NIKE INC 0.2%
Value ($000) $2,434 Shares 25,318 Est. Cost $26.56 Unrealized +53.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,406 Shares 54,683 Est. Cost $28.73 Unrealized +7.8%
MCK MCKESSON CORP 0.2%
Value ($000) $2,393 Shares 11,530 Est. Cost $126.11 Unrealized +48.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,389 Shares 34,617 Est. Cost $45.10 Unrealized +22.4%
BUD ANHEUSER BUSCH INBEV NV 0.2%
Value ($000) $2,362 Shares 21,032 Est. Cost $96.62 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,360 Shares 32,393 Est. Cost $39.03 Unrealized +8.2%
JOHNSON CONTROLS INC 0.2%
Value ($000) $2,312 Shares 47,816 Est. Cost $38.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,274 Shares 20,447 Est. Cost $72.53 Unrealized +21.4%
FDX FEDEX CORP 0.2%
Value ($000) $2,267 Shares 13,053 Est. Cost $100.66 Unrealized +43.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,210 Shares 31,941 Est. Cost $44.39 Unrealized +17.6%
GOOGLE INC 0.2%
Value ($000) $2,199 Shares 4,144 Est. Cost $914.28 Unrealized
XLF AMEX - 0.2%
Value ($000) $2,121 Shares 85,765 Est. Cost $19.70 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,079 Shares 5,814 Est. Cost $313.49 Unrealized
VWO VANGUARD 0.2%
Value ($000) $2,079 Shares 51,945 Est. Cost $39.03 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,054 Shares 23,841 Est. Cost $72.09 Unrealized +5.9%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $2,051 Shares 18,453 Est. Cost $57.54 Unrealized +23.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,011 Shares 27,442 Est. Cost $30.90 Unrealized +4.5%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $1,998 Shares 24,200 Est. Cost $58.55 Unrealized +13.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,998 Shares 31,892 Est. Cost $56.85 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,937 Shares 28,506 Est. Cost $46.59 Unrealized +8.7%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,925 Shares 29,382 Est. Cost $51.63 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,905 Shares 27,118 Est. Cost $37.99 Unrealized +36.1%
TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value ($000) $1,855 Shares 18,039 Est. Cost $68.37 Unrealized
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $1,834 Shares 17,645 Est. Cost $103.78 Unrealized
GLAXO SMITHKLINE SPONS PLC 0.1%
Value ($000) $1,731 Shares 40,502 Est. Cost $49.98 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,729 Shares 26,415 Est. Cost $38.90 Unrealized +4.6%
DHR DANAHER CORP 0.1%
Value ($000) $1,721 Shares 20,081 Est. Cost $25.06 Unrealized +31.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,674 Shares 46,641 Est. Cost $18.41 Unrealized +21.1%
NUVEEN MUNICIPAL VALUE FUND INC 0.1%
Value ($000) $1,671 Shares 173,100 Est. Cost $9.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,644 Shares 18,240 Est. Cost $40.90 Unrealized +53.6%
TIME WARNER INC 0.1%
Value ($000) $1,621 Shares 18,981 Est. Cost $82.25 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $1,581 Shares 41,457 Est. Cost $42.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,566 Shares 23,388 Est. Cost $64.92 Unrealized
NUVEEN MISSOURI 0.1%
Value ($000) $1,565 Shares 104,336 Est. Cost $15.30 Unrealized
APACHE CORP 0.1%
Value ($000) $1,534 Shares 24,474 Est. Cost $86.22 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,533 Shares 27,317 Est. Cost $20.20 Unrealized +0.0%
MET METLIFE INC 0.1%
Value ($000) $1,515 Shares 27,997 Est. Cost $27.98 Unrealized +17.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,512 Shares 22,048 Est. Cost $20.82 Unrealized +31.3%
ADT CORP 0.1%
Value ($000) $1,506 Shares 41,554 Est. Cost $35.03 Unrealized
EFA ISHARES 0.1%
Value ($000) $1,480 Shares 24,319 Est. Cost $62.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,468 Shares 8,059 Est. Cost $89.37 Unrealized +15.1%
DE DEERE & CO 0.1%
Value ($000) $1,465 Shares 16,559 Est. Cost $68.28 Unrealized +3.4%
VUG VANGUARD 0.1%
Value ($000) $1,454 Shares 13,933 Est. Cost $81.15 Unrealized
TRN TRINITY INDUSTRIES 0.1%
Value ($000) $1,442 Shares 51,472 Est. Cost $16.77 Unrealized +2.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,414 Shares 60,528 Est. Cost $24.63 Unrealized -1.5%
HSY HERSHEY FOODS CO 0.1%
Value ($000) $1,382 Shares 13,293 Est. Cost $65.82 Unrealized +13.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,369 Shares 34,818 Est. Cost $38.83 Unrealized +1.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,322 Shares 14,498 Est. Cost $49.48 Unrealized +24.0%
VTI VANGUARD 0.1%
Value ($000) $1,308 Shares 12,339 Est. Cost $83.70 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,302 Shares 64,350 Est. Cost $9.87 Unrealized +110.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,261 Shares 9,057 Est. Cost $78.29 Unrealized +37.7%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,256 Shares 31,663 Est. Cost $25.95 Unrealized +40.0%
AFL AFLAC INC 0.1%
Value ($000) $1,249 Shares 20,448 Est. Cost $21.24 Unrealized +6.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,248 Shares 13,825 Est. Cost $28.52 Unrealized +9.9%
AEE AMEREN CORP 0.1%
Value ($000) $1,240 Shares 26,886 Est. Cost $24.20 Unrealized +24.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,229 Shares 16,900 Est. Cost $72.14 Unrealized
DOW CHEMICAL CO 0.1%
Value ($000) $1,215 Shares 26,643 Est. Cost $33.37 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,208 Shares 11,812 Est. Cost $70.48 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,200 Shares 10,774 Est. Cost $27.99 Unrealized +37.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,198 Shares 14,347 Est. Cost $43.21 Unrealized +18.0%
NUVEEN QUALITY PREFERRED INCOME 0.1%
Value ($000) $1,194 Shares 134,193 Est. Cost $8.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,159 Shares 9,256 Est. Cost $102.70 Unrealized +14.4%
JARDEN CORP 0.1%
Value ($000) $1,152 Shares 24,057 Est. Cost $48.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,152 Shares 13,413 Est. Cost $47.80 Unrealized +12.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,151 Shares 4,516 Est. Cost $205.60 Unrealized +0.2%
CHUBB CORP 0.1%
Value ($000) $1,142 Shares 11,033 Est. Cost $85.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,140 Shares 28,713 Est. Cost $24.96 Unrealized +15.6%
POWERSHARES 0.1%
Value ($000) $1,140 Shares 11,314 Est. Cost $100.25 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $1,134 Shares 12,218 Est. Cost $60.53 Unrealized +47.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,104 Shares 4,197 Est. Cost $53.48 Unrealized +32.7%
AETNA INC 0.1%
Value ($000) $1,076 Shares 12,119 Est. Cost $65.77 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,075 Shares 10,057 Est. Cost $73.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,074 Shares 35,575 Est. Cost $15.92 Unrealized +56.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,055 Shares 13,390 Est. Cost $26.18 Unrealized +21.6%
EL LAUDER ESTEE COS 0.1%
Value ($000) $1,053 Shares 13,817 Est. Cost $62.36 Unrealized +2.8%
V VISA INC 0.1%
Value ($000) $1,048 Shares 3,995 Est. Cost $43.92 Unrealized +26.8%
META FACEBOOK INC 0.1%
Value ($000) $1,045 Shares 13,400 Est. Cost $62.00 Unrealized +22.4%
C CITIGROUP INC 0.1%
Value ($000) $1,033 Shares 19,098 Est. Cost $36.58 Unrealized +8.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,029 Shares 9,288 Est. Cost $97.98 Unrealized
IGE ISHARES 0.1%
Value ($000) $1,021 Shares 26,621 Est. Cost $43.39 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $1,018 Shares 16,759 Est. Cost $30.49 Unrealized +26.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,015 Shares 18,926 Est. Cost $25.97 Unrealized +18.1%
TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $1,010 Shares 26,311 Est. Cost $33.69 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $996 Shares 14,773 Est. Cost $40.35 Unrealized +22.9%
IWS ISHARES 0.1%
Value ($000) $984 Shares 13,344 Est. Cost $60.31 Unrealized
MICHAEL KORS HOLDING LTD 0.1%
Value ($000) $964 Shares 12,835 Est. Cost $71.57 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $940 Shares 11,311 Est. Cost $110.97 Unrealized -7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $925 Shares 20,592 Est. Cost $18.43 Unrealized +47.4%
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value ($000) $923 Shares 25,542 Est. Cost $51.39 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $921 Shares 9,948 Est. Cost $70.67 Unrealized
PFF ISHARES 0.1%
Value ($000) $916 Shares 23,242 Est. Cost $39.42 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $904 Shares 11,863 Est. Cost $67.99 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $893 Shares 14,118 Est. Cost $46.69 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $889 Shares 22,800 Est. Cost $17.82 Unrealized +31.5%
PRAXAIR INC 0.1%
Value ($000) $883 Shares 6,815 Est. Cost $115.17 Unrealized
DWX SPDR 0.1%
Value ($000) $869 Shares 20,673 Est. Cost $45.69 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $861 Shares 40,680 Est. Cost $21.75 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $854 Shares 19,638 Est. Cost $21.72 Unrealized +14.9%
VGT VANGUARD 0.1%
Value ($000) $851 Shares 8,145 Est. Cost $78.51 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $838 Shares 9,770 Est. Cost $61.91 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $837 Shares 23,068 Est. Cost $17.54 Unrealized +6.8%
IGSB ISHARES 0.1%
Value ($000) $833 Shares 7,924 Est. Cost $105.17 Unrealized
CSX CSX CORP 0.1%
Value ($000) $832 Shares 22,969 Est. Cost $6.66 Unrealized +47.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $829 Shares 19,782 Est. Cost $41.04 Unrealized
LORILLARD INC 0.1%
Value ($000) $824 Shares 13,084 Est. Cost $49.65 Unrealized
ALLERGAN INC 0.1%
Value ($000) $821 Shares 3,860 Est. Cost $181.51 Unrealized
IWR ISHARES 0.1%
Value ($000) $816 Shares 4,886 Est. Cost $157.60 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $814 Shares 18,225 Est. Cost $55.13 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $808 Shares 15,180 Est. Cost $46.41 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $808 Shares 23,652 Est. Cost $36.81 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $806 Shares 10,595 Est. Cost $64.37 Unrealized +24.4%
CIGNA CORP 0.1%
Value ($000) $804 Shares 7,816 Est. Cost $74.53 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $788 Shares 7,447 Est. Cost $64.01 Unrealized +23.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $771 Shares 12,401 Est. Cost $40.08 Unrealized +29.8%
ACN ACCENTURE PLC 0.1%
Value ($000) $761 Shares 8,523 Est. Cost $63.70 Unrealized +8.7%
XLU AMEX - 0.1%
Value ($000) $752 Shares 15,926 Est. Cost $39.85 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $752 Shares 6,738 Est. Cost $56.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $752 Shares 4,065 Est. Cost $154.55 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $751 Shares 15,310 Est. Cost $33.41 Unrealized +19.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $739 Shares 16,833 Est. Cost $43.90 Unrealized
IJH ISHARES 0.1%
Value ($000) $734 Shares 5,069 Est. Cost $117.21 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $726 Shares 9,899 Est. Cost $65.21 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $725 Shares 10,675 Est. Cost $20.32 Unrealized +65.8%
VEA VANGUARD 0.1%
Value ($000) $723 Shares 19,074 Est. Cost $35.66 Unrealized
CERNER CORP 0.1%
Value ($000) $723 Shares 11,175 Est. Cost $94.42 Unrealized
ACE LTD 0.1%
Value ($000) $722 Shares 6,287 Est. Cost $91.42 Unrealized
DIA SPDR 0.1%
Value ($000) $716 Shares 4,025 Est. Cost $148.47 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $714 Shares 11,194 Est. Cost $60.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $713 Shares 3,677 Est. Cost $124.03 Unrealized +21.6%
SYK STRYKER CORP 0.1%
Value ($000) $706 Shares 7,487 Est. Cost $56.92 Unrealized +36.8%
XILINX INC 0.1%
Value ($000) $701 Shares 16,189 Est. Cost $45.64 Unrealized
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $694 Shares 6,500 Est. Cost $54.24 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $685 Shares 16,320 Est. Cost $58.68 Unrealized
VBR VANGUARD 0.1%
Value ($000) $682 Shares 6,444 Est. Cost $84.53 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $670 Shares 18,066 Est. Cost $15.58 Unrealized +11.0%
VTR VENTAS INC 0.1%
Value ($000) $655 Shares 9,131 Est. Cost $42.92 Unrealized +12.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $654 Shares 4,534 Est. Cost $63.49 Unrealized +51.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $647 Shares 7,492 Est. Cost $38.27 Unrealized +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $640 Shares 12,310 Est. Cost $23.58 Unrealized +52.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $628 Shares 13,273 Est. Cost $57.66 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $623 Shares 11,115 Est. Cost $36.27 Unrealized +13.4%
BROADCOM CORP 0.1%
Value ($000) $615 Shares 14,195 Est. Cost $33.83 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $603 Shares 10,525 Est. Cost $31.38 Unrealized +44.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $601 Shares 39,882 Est. Cost $18.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $598 Shares 9,061 Est. Cost $37.26 Unrealized +12.3%
BUNGE LIMITED 0.0%
Value ($000) $594 Shares 6,535 Est. Cost $70.78 Unrealized
MSI MOTOROLA 0.0%
Value ($000) $589 Shares 8,784 Est. Cost $47.58 Unrealized +11.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $589 Shares 11,015 Est. Cost $29.04 Unrealized +28.6%
TOTAL S A 0.0%
Value ($000) $588 Shares 11,486 Est. Cost $50.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $588 Shares 25,631 Est. Cost $10.49 Unrealized +44.9%
VV VANGUARD 0.0%
Value ($000) $585 Shares 6,205 Est. Cost $73.41 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $584 Shares 11,075 Est. Cost $41.04 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $576 Shares 11,221 Est. Cost $32.07 Unrealized +21.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $575 Shares 9,622 Est. Cost $43.03 Unrealized +19.1%
ELV ANTHEM INC 0.0%
Value ($000) $573 Shares 4,557 Est. Cost $105.54 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $568 Shares 6,874 Est. Cost $55.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $563 Shares 5,282 Est. Cost $55.09 Unrealized +29.2%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $561 Shares 9,780 Est. Cost $55.33 Unrealized
VTV VANGUARD 0.0%
Value ($000) $559 Shares 6,620 Est. Cost $68.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $558 Shares 4,221 Est. Cost $70.06 Unrealized +42.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $555 Shares 18,728 Est. Cost $25.88 Unrealized -11.9%
LYB LYONDELBASELL INDU 0.0%
Value ($000) $554 Shares 6,971 Est. Cost $47.53 Unrealized +0.5%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $552 Shares 12,487 Est. Cost $40.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $550 Shares 7,340 Est. Cost $59.02 Unrealized +12.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $550 Shares 7,778 Est. Cost $36.98 Unrealized +23.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $544 Shares 10,840 Est. Cost $44.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $543 Shares 5,225 Est. Cost $12.57 Unrealized +85.7%
MYLAN INC 0.0%
Value ($000) $532 Shares 9,441 Est. Cost $31.39 Unrealized
SNY SANOFI CVR 0.0%
Value ($000) $520 Shares 11,399 Est. Cost $51.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $517 Shares 10,436 Est. Cost $26.51 Unrealized +18.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $517 Shares 14,372 Est. Cost $20.14 Unrealized +17.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $508 Shares 5,038 Est. Cost $70.93 Unrealized +2.9%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $507 Shares 4,478 Est. Cost $72.05 Unrealized +33.5%
ROST ROSS STORES INC 0.0%
Value ($000) $507 Shares 5,383 Est. Cost $28.32 Unrealized +33.6%
EWC ISHARES 0.0%
Value ($000) $503 Shares 17,415 Est. Cost $26.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $502 Shares 8,636 Est. Cost $42.65 Unrealized +2.3%
STT STATE STREET CORP 0.0%
Value ($000) $501 Shares 6,377 Est. Cost $45.37 Unrealized +21.5%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $486 Shares 9,470 Est. Cost $56.16 Unrealized
IBB ISHARES 0.0%
Value ($000) $483 Shares 1,592 Est. Cost $231.99 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $482 Shares 26,903 Est. Cost $17.16 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $481 Shares 11,798 Est. Cost $40.77 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $479 Shares 5,468 Est. Cost $67.49 Unrealized +23.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $477 Shares 11,865 Est. Cost $24.76 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $476 Shares 11,719 Est. Cost $21.22 Unrealized +40.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $475 Shares 6,721 Est. Cost $44.07 Unrealized +23.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $473 Shares 10,257 Est. Cost $21.61 Unrealized +66.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $469 Shares 13,246 Est. Cost $35.61 Unrealized +1.4%
POWERSHARES 0.0%
Value ($000) $467 Shares 20,335 Est. Cost $18.80 Unrealized
VBK VANGUARD 0.0%
Value ($000) $464 Shares 3,681 Est. Cost $103.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $462 Shares 10,860 Est. Cost $33.07 Unrealized +19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $461 Shares 7,860 Est. Cost $27.47 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value ($000) $451 Shares 6,791 Est. Cost $41.41 Unrealized -12.3%
IWD ISHARES 0.0%
Value ($000) $441 Shares 4,224 Est. Cost $92.19 Unrealized
DVY ISHARES 0.0%
Value ($000) $441 Shares 5,558 Est. Cost $73.41 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $440 Shares 3,205 Est. Cost $80.72 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $439 Shares 7,312 Est. Cost $37.43 Unrealized +54.6%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $438 Shares 7,162 Est. Cost $14.85 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $438 Shares 3,570 Est. Cost $7.92 Unrealized +132.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $429 Shares 6,093 Est. Cost $52.11 Unrealized +21.0%
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $425 Shares 5,781 Est. Cost $66.11 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $424 Shares 8,509 Est. Cost $22.58 Unrealized +23.0%
EPP ISHARES 0.0%
Value ($000) $416 Shares 9,468 Est. Cost $42.98 Unrealized
INTEROIL CORP 0.0%
Value ($000) $416 Shares 8,525 Est. Cost $69.67 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $415 Shares 2,747 Est. Cost $101.21 Unrealized +48.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $412 Shares 5,750 Est. Cost $56.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $410 Shares 3,865 Est. Cost $71.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $409 Shares 4,956 Est. Cost $43.05 Unrealized +42.4%
VSS VANGUARD 0.0%
Value ($000) $406 Shares 4,256 Est. Cost $91.40 Unrealized
XLV AMEX - 0.0%
Value ($000) $404 Shares 5,898 Est. Cost $55.62 Unrealized
FISV FISERV INC 0.0%
Value ($000) $401 Shares 5,650 Est. Cost $24.29 Unrealized +41.0%
IWM ISHARES 0.0%
Value ($000) $399 Shares 3,330 Est. Cost $99.17 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $399 Shares 21,958 Est. Cost $19.36 Unrealized -6.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $397 Shares 5,738 Est. Cost $49.96 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $389 Shares 4,302 Est. Cost $45.31 Unrealized +17.3%
AGCO AGCO CORP 0.0%
Value ($000) $380 Shares 8,414 Est. Cost $41.49 Unrealized -15.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $380 Shares 7,917 Est. Cost $56.74 Unrealized -14.1%
IEX IDEX CORP 0.0%
Value ($000) $380 Shares 4,878 Est. Cost $47.07 Unrealized +36.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $369 Shares 4,861 Est. Cost $49.31 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $367 Shares 7,800 Est. Cost $33.49 Unrealized +13.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $365 Shares 8,340 Est. Cost $31.36 Unrealized +32.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $361 Shares 5,225 Est. Cost $59.88 Unrealized +18.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $361 Shares 12,727 Est. Cost $22.55 Unrealized
XLP AMEX - 0.0%
Value ($000) $358 Shares 7,383 Est. Cost $39.76 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $358 Shares 14,342 Est. Cost $13.03 Unrealized +50.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $351 Shares 1,815 Est. Cost $127.64 Unrealized +34.5%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $351 Shares 1,160 Est. Cost $214.36 Unrealized +28.2%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $348 Shares 3,906 Est. Cost $53.25 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $345 Shares 12,720 Est. Cost $25.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $344 Shares 839 Est. Cost $261.58 Unrealized +49.5%
CBL & ASSOC PROPERTYS INC 0.0%
Value ($000) $342 Shares 17,600 Est. Cost $20.07 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $342 Shares 1,420 Est. Cost $259.48 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $342 Shares 3,310 Est. Cost $72.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $332 Shares 5,690 Est. Cost $37.30 Unrealized +45.5%
FLR FLUOR CORP 0.0%
Value ($000) $328 Shares 5,399 Est. Cost $53.62 Unrealized +5.6%
XLE AMEX - 0.0%
Value ($000) $328 Shares 4,143 Est. Cost $80.06 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $326 Shares 3,275 Est. Cost $100.64 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $325 Shares 10,475 Est. Cost $26.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $322 Shares 4,884 Est. Cost $62.16 Unrealized +3.9%
CME CME GROUP INC 0.0%
Value ($000) $317 Shares 3,575 Est. Cost $39.26 Unrealized +38.3%
ONEOK PARTNERS 0.0%
Value ($000) $317 Shares 8,000 Est. Cost $51.73 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $316 Shares 6,665 Est. Cost $57.47 Unrealized
NORTHEAST UTLITIES 0.0%
Value ($000) $308 Shares 5,771 Est. Cost $42.04 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $308 Shares 28,013 Est. Cost $9.10 Unrealized
IXP ISHARES 0.0%
Value ($000) $306 Shares 5,085 Est. Cost $60.50 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $306 Shares 4,704 Est. Cost $51.62 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $305 Shares 7,148 Est. Cost $41.62 Unrealized +1.0%
TIDEWATER INC 0.0%
Value ($000) $302 Shares 9,300 Est. Cost $51.09 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $302 Shares 5,402 Est. Cost $33.85 Unrealized +27.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $302 Shares 4,536 Est. Cost $45.21 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $300 Shares 28,423 Est. Cost $6.12 Unrealized +11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $300 Shares 6,991 Est. Cost $30.62 Unrealized +21.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 2,736 Est. Cost $24.90 Unrealized +48.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $295 Shares 7,334 Est. Cost $26.37 Unrealized +21.3%
EEM ISHARES 0.0%
Value ($000) $286 Shares 7,272 Est. Cost $38.51 Unrealized
MS MORGAN STANLEY GROUP INC 0.0%
Value ($000) $286 Shares 7,359 Est. Cost $24.52 Unrealized +7.5%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value ($000) $285 Shares 5,475 Est. Cost $40.75 Unrealized +16.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $282 Shares 3,723 Est. Cost $70.38 Unrealized +7.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $281 Shares 6,211 Est. Cost $27.93 Unrealized +12.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $281 Shares 2,852 Est. Cost $67.84 Unrealized +10.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $277 Shares 5,594 Est. Cost $37.21 Unrealized -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $270 Shares 3,714 Est. Cost $31.13 Unrealized +60.1%
LEN LENNAR CORP 0.0%
Value ($000) $269 Shares 6,000 Est. Cost $33.99 Unrealized +10.5%
ETR ENTERGY CORP 0.0%
Value ($000) $267 Shares 3,055 Est. Cost $20.53 Unrealized +29.9%
LINN CO LLC 0.0%
Value ($000) $267 Shares 25,748 Est. Cost $36.70 Unrealized
VMWARE INC 0.0%
Value ($000) $265 Shares 3,216 Est. Cost $74.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $264 Shares 2,585 Est. Cost $82.51 Unrealized +25.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $263 Shares 13,035 Est. Cost $14.25 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $262 Shares 4,680 Est. Cost $46.82 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $262 Shares 6,547 Est. Cost $27.72 Unrealized +13.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $256 Shares 2,710 Est. Cost $51.43 Unrealized +36.3%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $253 Shares 6,324 Est. Cost $34.56 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $246 Shares 1,105 Est. Cost $10.80 Unrealized +44.7%
NUVEEN ENERGY MLP 0.0%
Value ($000) $245 Shares 12,064 Est. Cost $21.72 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $244 Shares 6,520 Est. Cost $42.77 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $243 Shares 5,349 Est. Cost $45.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $243 Shares 3,781 Est. Cost $18.11 Unrealized +29.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $243 Shares 4,391 Est. Cost $29.58 Unrealized +12.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $241 Shares 3,317 Est. Cost $45.78 Unrealized +53.1%
BUCKEYE PARTNERS 0.0%
Value ($000) $240 Shares 3,179 Est. Cost $71.61 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $238 Shares 4,095 Est. Cost $64.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $235 Shares 2,252 Est. Cost $73.89 Unrealized +30.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $235 Shares 3,412 Est. Cost $52.10 Unrealized +10.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $234 Shares 3,018 Est. Cost $41.97 Unrealized +19.8%
DST SYSTEMS INC 0.0%
Value ($000) $230 Shares 2,445 Est. Cost $73.43 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $228 Shares 4,280 Est. Cost $33.73 Unrealized +23.3%
HYG ISHARES 0.0%
Value ($000) $227 Shares 2,538 Est. Cost $94.04 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $226 Shares 3,927 Est. Cost $29.32 Unrealized +24.8%
DOV DOVER CORP 0.0%
Value ($000) $225 Shares 3,137 Est. Cost $43.14 Unrealized +17.8%
INTU INTUIT 0.0%
Value ($000) $220 Shares 2,380 Est. Cost $59.77 Unrealized +36.0%
KRE SPDR 0.0%
Value ($000) $218 Shares 5,360 Est. Cost $38.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $217 Shares 1,695 Est. Cost $120.84 Unrealized -2.3%
NORDSTROM INC 0.0%
Value ($000) $213 Shares 2,687 Est. Cost $60.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $213 Shares 4,489 Est. Cost $8.86 Unrealized -5.8%
L LOEWS CORP 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.08 Unrealized -5.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $209 Shares 2,672 Est. Cost $48.00 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $209 Shares 1,275 Est. Cost $143.72 Unrealized +15.5%
CBS CORP 0.0%
Value ($000) $208 Shares 3,745 Est. Cost $52.91 Unrealized
MARKET VECTORS 0.0%
Value ($000) $202 Shares 11,015 Est. Cost $24.50 Unrealized
UGI UGI CORP 0.0%
Value ($000) $202 Shares 5,325 Est. Cost $28.89 Unrealized +27.7%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $202 Shares 2,680 Est. Cost $76.60 Unrealized
POWERSHARES 0.0%
Value ($000) $201 Shares 7,825 Est. Cost $22.73 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $199 Shares 1,710 Est. Cost $90.71 Unrealized
SHY ISHARES 0.0%
Value ($000) $199 Shares 2,355 Est. Cost $84.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $195 Shares 2,905 Est. Cost $46.61 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $192 Shares 874 Est. Cost $35.28 Unrealized +5.4%
DOX AMDOCS LTD 0.0%
Value ($000) $192 Shares 4,115 Est. Cost $37.31 Unrealized +2.6%
UNILEVER PLC 0.0%
Value ($000) $191 Shares 4,714 Est. Cost $42.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $188 Shares 1,180 Est. Cost $119.57 Unrealized +7.4%
IWF ISHARES 0.0%
Value ($000) $187 Shares 1,955 Est. Cost $84.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $186 Shares 650 Est. Cost $139.61 Unrealized +35.4%
L BRANDS INC 0.0%
Value ($000) $186 Shares 2,150 Est. Cost $49.86 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $184 Shares 3,339 Est. Cost $35.57 Unrealized +16.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $182 Shares 5,223 Est. Cost $18.94 Unrealized +23.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $180 Shares 3,750 Est. Cost $8.32 Unrealized +47.6%
XLY AMEX - 0.0%
Value ($000) $180 Shares 2,501 Est. Cost $68.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $180 Shares 3,975 Est. Cost $27.66 Unrealized +25.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $180 Shares 2,674 Est. Cost $61.57 Unrealized +26.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $178 Shares 5,085 Est. Cost $18.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 4,264 Est. Cost $29.17 Unrealized +26.2%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $172 Shares 4,150 Est. Cost $38.51 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $170 Shares 2,601 Est. Cost $31.21 Unrealized +29.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $168 Shares 2,945 Est. Cost $56.34 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $167 Shares 6,900 Est. Cost $32.36 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value ($000) $167 Shares 4,225 Est. Cost $19.01 Unrealized +27.4%
BB&T CORP 0.0%
Value ($000) $165 Shares 4,235 Est. Cost $34.62 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $22.48 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $164 Shares 3,689 Est. Cost $35.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $164 Shares 2,750 Est. Cost $28.10 Unrealized +75.1%
VEOEY VEOLIA ENVIRONMENT SPONS ADR 0.0%
Value ($000) $163 Shares 9,300 Est. Cost $17.95 Unrealized
AME AMETEK INC 0.0%
Value ($000) $160 Shares 3,035 Est. Cost $38.40 Unrealized +22.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $160 Shares 3,150 Est. Cost $32.11 Unrealized +44.9%
FIDUCIARY 0.0%
Value ($000) $159 Shares 6,080 Est. Cost $27.26 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $159 Shares 3,485 Est. Cost $38.31 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $158 Shares 4,500 Est. Cost $32.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $157 Shares 1,057 Est. Cost $135.33 Unrealized +8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $156 Shares 2,907 Est. Cost $33.98 Unrealized +20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 Shares 2,708 Est. Cost $43.81 Unrealized
COMCAST CORP 0.0%
Value ($000) $155 Shares 2,700 Est. Cost $39.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $155 Shares 1,375 Est. Cost $100.81 Unrealized +8.7%
SEADRILL LTD 0.0%
Value ($000) $155 Shares 12,955 Est. Cost $43.25 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $152 Shares 2,650 Est. Cost $29.08 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $152 Shares 2,052 Est. Cost $27.54 Unrealized +5.1%
SOLARCITY CORP 0.0%
Value ($000) $152 Shares 2,835 Est. Cost $56.69 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 4,402 Est. Cost $79.43 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $151 Shares 4,576 Est. Cost $78.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $149 Shares 3,512 Est. Cost $23.07 Unrealized +35.6%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 4,400 Est. Cost $37.76 Unrealized
HCP INC 0.0%
Value ($000) $148 Shares 3,346 Est. Cost $42.77 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $148 Shares 2,926 Est. Cost $56.44 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $147 Shares 5,760 Est. Cost $22.83 Unrealized
SANDISK CORP 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $63.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $146 Shares 3,433 Est. Cost $7.92 Unrealized +45.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $146 Shares 3,458 Est. Cost $11.89 Unrealized +177.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $15.14 Unrealized
IVW ISHARES 0.0%
Value ($000) $143 Shares 1,284 Est. Cost $97.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $141 Shares 3,046 Est. Cost $27.18 Unrealized +21.2%
HIG HARTFORD FINANCIAL SERVICE GROUP 0.0%
Value ($000) $140 Shares 3,353 Est. Cost $22.87 Unrealized +36.8%
SUNOCO LOGISTICS PARTNERS 0.0%
Value ($000) $138 Shares 3,313 Est. Cost $59.72 Unrealized
VB VANGUARD 0.0%
Value ($000) $138 Shares 1,184 Est. Cost $105.15 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $138 Shares 444 Est. Cost $15.23 Unrealized +2.3%
IVE ISHARES 0.0%
Value ($000) $137 Shares 1,456 Est. Cost $84.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $137 Shares 2,999 Est. Cost $22.08 Unrealized +6.6%
PALL CORP 0.0%
Value ($000) $136 Shares 1,345 Est. Cost $71.41 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $134 Shares 1,927 Est. Cost $68.81 Unrealized
BIGLARI HOLDING INC 0.0%
Value ($000) $134 Shares 336 Est. Cost $408.84 Unrealized
RHHBY ROCHE HOLDING LTD SPONS 0.0%
Value ($000) $133 Shares 3,909 Est. Cost $48.67 Unrealized
EWA ISHARES 0.0%
Value ($000) $133 Shares 6,009 Est. Cost $22.57 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $110.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $130 Shares 3,425 Est. Cost $17.37 Unrealized +32.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $130 Shares 703 Est. Cost $97.23 Unrealized +20.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $32.29 Unrealized +5.3%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $129 Shares 2,583 Est. Cost $40.94 Unrealized
MARKET VECTORS 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $51.18 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $126 Shares 2,216 Est. Cost $47.96 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $126 Shares 3,050 Est. Cost $21.93 Unrealized +24.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $125 Shares 1,292 Est. Cost $58.22 Unrealized +19.3%
VNQ VANGUARD 0.0%
Value ($000) $125 Shares 1,544 Est. Cost $74.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $49.11 Unrealized +3.8%
INGERSOLL RAND PLC 0.0%
Value ($000) $125 Shares 1,974 Est. Cost $55.96 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $124 Shares 3,894 Est. Cost $28.44 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $124 Shares 1,093 Est. Cost $101.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 2,743 Est. Cost $16.11 Unrealized +7.4%
CENTURYLINK INC 0.0%
Value ($000) $123 Shares 3,104 Est. Cost $35.22 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $123 Shares 1,778 Est. Cost $41.70 Unrealized +34.1%
MARKWEST ENERGY 0.0%
Value ($000) $121 Shares 1,796 Est. Cost $67.31 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $121 Shares 1,525 Est. Cost $46.76 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $119 Shares 679 Est. Cost $184.75 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $28.00 Unrealized
QUESTAR CORP 0.0%
Value ($000) $118 Shares 4,672 Est. Cost $23.78 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $118 Shares 1,663 Est. Cost $66.24 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $118 Shares 3,500 Est. Cost $33.16 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $117 Shares 1,910 Est. Cost $47.12 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $114 Shares 1,813 Est. Cost $41.83 Unrealized +44.1%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $114 Shares 6,801 Est. Cost $13.63 Unrealized
IWB ISHARES 0.0%
Value ($000) $113 Shares 984 Est. Cost $93.15 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $112 Shares 1,595 Est. Cost $33.95 Unrealized +53.3%
REGENCY ENERGY PARTNERS 0.0%
Value ($000) $111 Shares 4,605 Est. Cost $27.01 Unrealized
SHIRE LTD 0.0%
Value ($000) $110 Shares 517 Est. Cost $145.46 Unrealized
MALLINKRODT PLC 0.0%
Value ($000) $110 Shares 1,115 Est. Cost $44.46 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $108 Shares 2,617 Est. Cost $32.81 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $98.35 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $107 Shares 1,669 Est. Cost $59.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $106 Shares 1,550 Est. Cost $19.77 Unrealized +48.8%
WESTERN GAS PARTNERS 0.0%
Value ($000) $106 Shares 1,451 Est. Cost $64.77 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $105 Shares 2,979 Est. Cost $28.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $104 Shares 623 Est. Cost $148.40 Unrealized +5.4%
BT GROUP PLC 0.0%
Value ($000) $103 Shares 1,675 Est. Cost $50.20 Unrealized
IJT ISHARES 0.0%
Value ($000) $102 Shares 837 Est. Cost $101.27 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $99 Shares 1,175 Est. Cost $63.23 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $98 Shares 5,210 Est. Cost $25.34 Unrealized -38.0%
TESORO LOGISTICS 0.0%
Value ($000) $98 Shares 1,662 Est. Cost $60.60 Unrealized
VLEEY VALEO SA SPON ADR 0.0%
Value ($000) $97 Shares 1,548 Est. Cost $35.39 Unrealized
PETSMART 0.0%
Value ($000) $97 Shares 1,195 Est. Cost $70.05 Unrealized
SCANA CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $49.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $96 Shares 736 Est. Cost $112.15 Unrealized
WR GRACE & CO 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $84.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $94 Shares 2,225 Est. Cost $26.50 Unrealized +48.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $94 Shares 4,830 Est. Cost $23.60 Unrealized
ALCOA INC 0.0%
Value ($000) $94 Shares 5,952 Est. Cost $9.73 Unrealized
EQT MIDSTREAM PARTNERS 0.0%
Value ($000) $94 Shares 1,069 Est. Cost $65.32 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $93 Shares 2,625 Est. Cost $37.49 Unrealized
ALPS 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $18.26 Unrealized
J P MORGAN CHASE & CO 0.0%
Value ($000) $92 Shares 1,985 Est. Cost $45.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 Shares 1,635 Est. Cost $34.64 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value ($000) $90 Shares 1,318 Est. Cost $21.67 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $90 Shares 4,439 Est. Cost $11.67 Unrealized +16.2%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $89 Shares 1,510 Est. Cost $31.26 Unrealized +12.4%
TESORO CORP 0.0%
Value ($000) $89 Shares 1,189 Est. Cost $44.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $30.38 Unrealized +29.1%
FAMILY DOLLAR 0.0%
Value ($000) $88 Shares 1,110 Est. Cost $62.93 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $88 Shares 7,700 Est. Cost $11.43 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $87 Shares 3,046 Est. Cost $27.18 Unrealized +13.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $87 Shares 1,112 Est. Cost $59.16 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $85 Shares 550 Est. Cost $121.93 Unrealized +17.9%
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $85 Shares 4,700 Est. Cost $27.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $85 Shares 3,298 Est. Cost $33.70 Unrealized -18.8%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 1,077 Est. Cost $36.87 Unrealized +79.5%
GRMN GARMIN LTD 0.0%
Value ($000) $84 Shares 1,594 Est. Cost $23.52 Unrealized +65.6%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,050 Est. Cost $64.03 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $82 Shares 1,332 Est. Cost $49.12 Unrealized +15.5%
MOS MOSAIC CO 0.0%
Value ($000) $81 Shares 1,783 Est. Cost $44.01 Unrealized -19.4%
NVO NOVO NORDISK 0.0%
Value ($000) $80 Shares 1,877 Est. Cost $70.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $80 Shares 1,522 Est. Cost $40.56 Unrealized +9.2%
LQD ISHARES 0.0%
Value ($000) $80 Shares 671 Est. Cost $114.08 Unrealized
DCP MIDSTREAM PARTNERS 0.0%
Value ($000) $79 Shares 1,731 Est. Cost $52.36 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $79 Shares 1,350 Est. Cost $49.91 Unrealized
BARD C R INC 0.0%
Value ($000) $79 Shares 471 Est. Cost $111.41 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $23.98 Unrealized +43.9%
NUSTAR ENERGY LP 0.0%
Value ($000) $78 Shares 1,346 Est. Cost $61.66 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $78 Shares 3,950 Est. Cost $15.29 Unrealized +14.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $76 Shares 2,184 Est. Cost $27.68 Unrealized -11.5%
AGL RES INC 0.0%
Value ($000) $75 Shares 1,372 Est. Cost $42.88 Unrealized
KLX INC 0.0%
Value ($000) $75 Shares 1,815 Est. Cost $41.32 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $75 Shares 1,566 Est. Cost $50.39 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $74 Shares 5,741 Est. Cost $14.05 Unrealized
YAHOO INC 0.0%
Value ($000) $74 Shares 1,467 Est. Cost $27.66 Unrealized
AIRGAS INC 0.0%
Value ($000) $74 Shares 641 Est. Cost $96.18 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $73 Shares 1,905 Est. Cost $81.65 Unrealized
ROCK - TENN COMPANY 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $73.94 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $72 Shares 450 Est. Cost $104.41 Unrealized +15.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $71 Shares 3,001 Est. Cost $7.40 Unrealized -7.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $71 Shares 1,210 Est. Cost $32.26 Unrealized +20.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $71 Shares 3,750 Est. Cost $14.33 Unrealized +25.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 3,837 Est. Cost $49.71 Unrealized -49.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $71 Shares 832 Est. Cost $50.47 Unrealized +58.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $70 Shares 6,465 Est. Cost $12.17 Unrealized
MBGAF DAIMLER AG 0.0%
Value ($000) $70 Shares 850 Est. Cost $37.36 Unrealized +16.3%
MPLX MPLX 0.0%
Value ($000) $70 Shares 947 Est. Cost $38.65 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $69 Shares 555 Est. Cost $62.60 Unrealized +32.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $69 Shares 110 Est. Cost $583.58 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $12.68 Unrealized +31.0%
EQR EQUITY RESIDENTIAL PROPERTYS TR 0.0%
Value ($000) $68 Shares 950 Est. Cost $38.02 Unrealized +4.9%
DIRECTV 0.0%
Value ($000) $68 Shares 789 Est. Cost $63.64 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $66 Shares 1,008 Est. Cost $47.41 Unrealized +21.6%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $66 Shares 1,059 Est. Cost $35.73 Unrealized +35.9%
DBSDY DBS GROUP HOLDINGS SPONS ADR 0.0%
Value ($000) $66 Shares 1,055 Est. Cost $48.73 Unrealized
ASHLAND INC 0.0%
Value ($000) $66 Shares 550 Est. Cost $83.33 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $66 Shares 2,364 Est. Cost $18.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $65 Shares 160 Est. Cost $218.13 Unrealized +43.5%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $65 Shares 5,660 Est. Cost $12.01 Unrealized
SYNGENTA 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $77.88 Unrealized
IX ORIX CORP SPONS 0.0%
Value ($000) $64 Shares 1,024 Est. Cost $68.99 Unrealized
HARRIS CORP 0.0%
Value ($000) $64 Shares 895 Est. Cost $49.46 Unrealized
MEDIVATION INC 0.0%
Value ($000) $64 Shares 645 Est. Cost $59.43 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $64 Shares 1,195 Est. Cost $68.58 Unrealized -5.8%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $63 Shares 889 Est. Cost $53.57 Unrealized
OILTANKING PARTNERS 0.0%
Value ($000) $63 Shares 1,342 Est. Cost $53.45 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $63 Shares 964 Est. Cost $47.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 784 Est. Cost $33.49 Unrealized +73.6%
CARBO CERAMICS INC 0.0%
Value ($000) $62 Shares 1,558 Est. Cost $39.79 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $62 Shares 2,431 Est. Cost $26.46 Unrealized
ACM AECOM 0.0%
Value ($000) $62 Shares 2,034 Est. Cost $30.01 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $61 Shares 1,655 Est. Cost $48.72 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 1,730 Est. Cost $26.65 Unrealized +21.2%
HUANENG POWER INTL 0.0%
Value ($000) $60 Shares 1,104 Est. Cost $48.89 Unrealized
TTNDY TECHTRONIC INDUSTRIES 0.0%
Value ($000) $60 Shares 3,750 Est. Cost $12.84 Unrealized
KBS 0.0%
Value ($000) $60 Shares 9,854 Est. Cost $10.25 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $59 Shares 2,028 Est. Cost $30.57 Unrealized
BAYERISCHE MOTOREN WERKE 0.0%
Value ($000) $59 Shares 1,620 Est. Cost $30.31 Unrealized
ORANY ORANGE SPON ADR 0.0%
Value ($000) $58 Shares 3,422 Est. Cost $15.38 Unrealized
CENTRAL FUND OF CANADA LTD CL A 0.0%
Value ($000) $58 Shares 5,060 Est. Cost $13.64 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $58 Shares 534 Est. Cost $62.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57 Shares 833 Est. Cost $35.40 Unrealized +13.7%
KAYNE ANDERSON 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $39.15 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $56 Shares 440 Est. Cost $86.44 Unrealized
LUKOIL SPONS ADR 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $52.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $33.15 Unrealized +15.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $56 Shares 3,850 Est. Cost $11.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $4.79 Unrealized +155.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $55 Shares 2,050 Est. Cost $24.53 Unrealized +8.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $55 Shares 433 Est. Cost $75.97 Unrealized +34.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $55 Shares 810 Est. Cost $55.02 Unrealized +20.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 2,665 Est. Cost $0.33 Unrealized +43.2%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 375 Est. Cost $95.97 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $24.76 Unrealized
HTHIY HITACHI LTD ADR 0.0%
Value ($000) $53 Shares 709 Est. Cost $70.54 Unrealized
VGK VANGUARD 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.07 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $52 Shares 3,669 Est. Cost $14.72 Unrealized
XLI AMEX - 0.0%
Value ($000) $52 Shares 920 Est. Cost $50.71 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $52 Shares 1,355 Est. Cost $29.49 Unrealized +11.9%
PPL PPL CORP 0.0%
Value ($000) $51 Shares 1,379 Est. Cost $17.31 Unrealized +14.7%
CE CELANESE CORP 0.0%
Value ($000) $51 Shares 845 Est. Cost $37.17 Unrealized +27.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $51 Shares 476 Est. Cost $105.12 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $51 Shares 775 Est. Cost $65.81 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $51 Shares 2,105 Est. Cost $17.65 Unrealized +41.7%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $44.21 Unrealized
AEGEAN MARINE PETROLEUM NETWORK 0.0%
Value ($000) $51 Shares 3,672 Est. Cost $9.56 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $50 Shares 108 Est. Cost $379.63 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $51.90 Unrealized
TIME WARNER CABLE 0.0%
Value ($000) $50 Shares 329 Est. Cost $136.25 Unrealized
STAPLES INC 0.0%
Value ($000) $50 Shares 2,775 Est. Cost $15.78 Unrealized
AON PLC 0.0%
Value ($000) $50 Shares 530 Est. Cost $63.70 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $27.03 Unrealized
EWX SPDR 0.0%
Value ($000) $49 Shares 1,106 Est. Cost $47.99 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $49 Shares 610 Est. Cost $65.71 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $49 Shares 1,775 Est. Cost $19.15 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $49 Shares 539 Est. Cost $75.59 Unrealized +4.7%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $46.20 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $49 Shares 2,988 Est. Cost $37.44 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $28.35 Unrealized -12.9%
VDE VANGUARD 0.0%
Value ($000) $48 Shares 432 Est. Cost $111.77 Unrealized
ALLETE INC 0.0%
Value ($000) $48 Shares 877 Est. Cost $50.17 Unrealized
PROSHARES 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $29.68 Unrealized
ROYCE VALUE TRUST INC 0.0%
Value ($000) $47 Shares 3,255 Est. Cost $15.28 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 1,781 Est. Cost $21.51 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $46 Shares 866 Est. Cost $39.31 Unrealized +13.0%
ALLIANZE SE 0.0%
Value ($000) $46 Shares 2,772 Est. Cost $14.85 Unrealized
SVNDY SEVEN & I HOLDINGS - UNSPN ADR 0.0%
Value ($000) $46 Shares 2,550 Est. Cost $32.01 Unrealized
DFE WISDOMTREE 0.0%
Value ($000) $46 Shares 891 Est. Cost $59.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $46 Shares 760 Est. Cost $49.51 Unrealized +16.7%
OLN OLIN CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $16.80 Unrealized +4.1%
VPL VANGUARD 0.0%
Value ($000) $46 Shares 800 Est. Cost $55.81 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $46 Shares 656 Est. Cost $59.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 Shares 1,158 Est. Cost $24.50 Unrealized -5.8%
PANASONIC CORP SPON ADR 0.0%
Value ($000) $45 Shares 3,808 Est. Cost $11.82 Unrealized
COACH INC 0.0%
Value ($000) $45 Shares 1,181 Est. Cost $48.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45 Shares 1,899 Est. Cost $15.39 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 85 Est. Cost $54.41 Unrealized +2.4%
AEGON NV 0.0%
Value ($000) $45 Shares 6,048 Est. Cost $8.91 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $44 Shares 390 Est. Cost $104.56 Unrealized +3.5%
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $33.93 Unrealized
GAP GAP INC 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $28.30 Unrealized -5.8%
TUPPERWARE BRANDS 0.0%
Value ($000) $44 Shares 700 Est. Cost $86.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $43 Shares 646 Est. Cost $16.89 Unrealized +28.6%
TC PIPELINES LP 0.0%
Value ($000) $43 Shares 600 Est. Cost $48.33 Unrealized
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $43 Shares 1,175 Est. Cost $33.33 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $43 Shares 1,348 Est. Cost $20.09 Unrealized +11.3%
ACCESS MIDSTREAM PARTNERS 0.0%
Value ($000) $43 Shares 787 Est. Cost $48.53 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $43 Shares 7,713 Est. Cost $5.58 Unrealized
BIDU BAIDU.COM SPONS ADR 0.0%
Value ($000) $43 Shares 190 Est. Cost $94.74 Unrealized
XL GROUP PLC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $30.38 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $41 Shares 689 Est. Cost $43.34 Unrealized
VIS VANGUARD 0.0%
Value ($000) $41 Shares 385 Est. Cost $106.49 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $41 Shares 2,375 Est. Cost $13.77 Unrealized
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $41 Shares 3,450 Est. Cost $5.80 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $28.02 Unrealized +12.0%
INGR INGREDION INC 0.0%
Value ($000) $40 Shares 466 Est. Cost $70.28 Unrealized +13.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $14.05 Unrealized -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $40 Shares 2,064 Est. Cost $15.30 Unrealized +37.1%
TECO ENERGY INC 0.0%
Value ($000) $40 Shares 1,966 Est. Cost $17.49 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $46.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $39 Shares 275 Est. Cost $84.67 Unrealized +47.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $39 Shares 819 Est. Cost $52.59 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $39 Shares 3,041 Est. Cost $15.30 Unrealized
USIG ISHARES 0.0%
Value ($000) $39 Shares 349 Est. Cost $111.75 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $38 Shares 990 Est. Cost $23.44 Unrealized +35.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38 Shares 1,451 Est. Cost $19.33 Unrealized +2.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $37 Shares 900 Est. Cost $36.05 Unrealized
ATLCY ATLAS COPCO AB 0.0%
Value ($000) $37 Shares 1,449 Est. Cost $21.81 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $37 Shares 5,277 Est. Cost $8.44 Unrealized
DSEEY DAIWA SECURITIES GR-SPON ADR 0.0%
Value ($000) $37 Shares 4,658 Est. Cost $7.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $37 Shares 594 Est. Cost $38.17 Unrealized
NSANY NISSAN MOTOR LTD 0.0%
Value ($000) $36 Shares 2,063 Est. Cost $19.92 Unrealized
OCH ZIFT CAPITAL MGMT 0.0%
Value ($000) $36 Shares 3,085 Est. Cost $11.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.85 Unrealized +14.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $35 Shares 459 Est. Cost $62.99 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost $56.60 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $35.35 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $34 Shares 868 Est. Cost $27.60 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $34 Shares 800 Est. Cost $58.13 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $26.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 4,450 Est. Cost $14.64 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $16.76 Unrealized +10.3%
AMERICA MOVIL SA DE CV SPONS ADR 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.75 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $33 Shares 664 Est. Cost $43.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $33 Shares 2,375 Est. Cost $12.49 Unrealized -20.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $24.24 Unrealized -3.9%
SHELL MIDSTREAM PARTNERS 0.0%
Value ($000) $32 Shares 791 Est. Cost $40.46 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $32 Shares 1,264 Est. Cost $26.45 Unrealized
XLB AMEX - 0.0%
Value ($000) $32 Shares 660 Est. Cost $50.30 Unrealized
LZAGY LONZA GROUP AG 0.0%
Value ($000) $32 Shares 2,867 Est. Cost $8.74 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $96.52 Unrealized +2.9%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $32 Shares 1,495 Est. Cost $20.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 1,275 Est. Cost $14.92 Unrealized +17.3%
ERIC ERICSSON 0.0%
Value ($000) $32 Shares 2,635 Est. Cost $11.39 Unrealized
RANDGOLD RESOURCES LIMITED 0.0%
Value ($000) $31 Shares 458 Est. Cost $71.49 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $20.96 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $31 Shares 1,237 Est. Cost $25.87 Unrealized
GUGGENHEIM 0.0%
Value ($000) $31 Shares 345 Est. Cost $64.15 Unrealized
DON WISDOMTREE 0.0%
Value ($000) $31 Shares 375 Est. Cost $82.67 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $30 Shares 587 Est. Cost $33.99 Unrealized +7.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $69.87 Unrealized +0.5%
MDC HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $32.04 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $30 Shares 757 Est. Cost $39.63 Unrealized
PHILLIPS 66 PARTNERS 0.0%
Value ($000) $30 Shares 435 Est. Cost $36.47 Unrealized
SAFEWAY INC 0.0%
Value ($000) $30 Shares 867 Est. Cost $23.66 Unrealized
BHKLY BOC HONG KONG HOLDINGS 0.0%
Value ($000) $29 Shares 429 Est. Cost $60.05 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.31 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $29 Shares 1,172 Est. Cost $22.86 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $29 Shares 560 Est. Cost $51.79 Unrealized
RED HAT INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $65.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $28.85 Unrealized
NUVEEN 0.0%
Value ($000) $28 Shares 2,534 Est. Cost $12.15 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $28 Shares 269 Est. Cost $85.03 Unrealized -10.9%
EZU ISHARES 0.0%
Value ($000) $28 Shares 777 Est. Cost $36.04 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $27 Shares 620 Est. Cost $35.50 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $27 Shares 11,335 Est. Cost $5.47 Unrealized
ANTERO MIDSTREAM PARTNERS 0.0%
Value ($000) $27 Shares 976 Est. Cost $27.66 Unrealized
BASFY BASF SE 0.0%
Value ($000) $26 Shares 309 Est. Cost $91.22 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $26 Shares 325 Est. Cost $50.35 Unrealized 0.0%
ITC HOLDINGS CORP 0.0%
Value ($000) $26 Shares 648 Est. Cost $50.75 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 491 Est. Cost $42.78 Unrealized 0.0%
AXAHY AXA 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $25.71 Unrealized
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $26 Shares 865 Est. Cost $36.85 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.33 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,132 Est. Cost $8.35 Unrealized
UNILEVER N V 0.0%
Value ($000) $26 Shares 670 Est. Cost $39.82 Unrealized
GANNETT INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $25.00 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED 0.0%
Value ($000) $26 Shares 377 Est. Cost $73.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 175 Est. Cost $70.60 Unrealized +61.8%
FDN FIRST TRUST 0.0%
Value ($000) $25 Shares 401 Est. Cost $62.34 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $25 Shares 579 Est. Cost $36.12 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $25 Shares 291 Est. Cost $23.79 Unrealized +10.0%
PATTERSON COS INC 0.0%
Value ($000) $25 Shares 523 Est. Cost $40.01 Unrealized
ROYL ROYALE ENERGY 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.62 Unrealized -7.3%
LAFARGE 0.0%
Value ($000) $25 Shares 1,421 Est. Cost $16.12 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $39.63 Unrealized +44.5%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $24 Shares 213 Est. Cost $101.37 Unrealized -1.1%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $6.08 Unrealized +9.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $52.71 Unrealized -5.1%
IWC ISHARES 0.0%
Value ($000) $24 Shares 317 Est. Cost $75.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 801 Est. Cost $20.27 Unrealized -6.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $23 Shares 390 Est. Cost $38.94 Unrealized +42.8%
HOME RETAIL GROUP 0.0%
Value ($000) $23 Shares 1,813 Est. Cost $11.98 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $23 Shares 600 Est. Cost $66.43 Unrealized -32.9%
GNC HOLDINGS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.00 Unrealized
SKHSY SEKISUI HOUSE 0.0%
Value ($000) $23 Shares 1,737 Est. Cost $13.41 Unrealized
VIACOM INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $84.43 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $22 Shares 1,164 Est. Cost $17.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $22 Shares 725 Est. Cost $57.65 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $22 Shares 961 Est. Cost $23.78 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $22 Shares 569 Est. Cost $30.14 Unrealized
IJK ISHARES 0.0%
Value ($000) $22 Shares 138 Est. Cost $134.85 Unrealized
BNPQY BNP APRIBAS 0.0%
Value ($000) $22 Shares 728 Est. Cost $28.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $22 Shares 2,110 Est. Cost $15.86 Unrealized
GUGGENHEIM 0.0%
Value ($000) $22 Shares 1,602 Est. Cost $15.99 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.18 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $22 Shares 485 Est. Cost $51.55 Unrealized
ISNPY INTESA SANPAOLO 0.0%
Value ($000) $21 Shares 1,172 Est. Cost $18.26 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $37.51 Unrealized +81.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.39 Unrealized -18.1%
TEMPLETON 0.0%
Value ($000) $21 Shares 1,371 Est. Cost $17.51 Unrealized
HUBBELL INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
IBDRY IBERDROLA S.A. 0.0%
Value ($000) $21 Shares 789 Est. Cost $26.62 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $21 Shares 890 Est. Cost $30.49 Unrealized -32.2%
MGM MGM RESORTS INTL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.33 Unrealized -15.7%
DUN & BRADSTREET CORP 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 437 Est. Cost $24.36 Unrealized +8.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $21 Shares 460 Est. Cost $36.36 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $21 Shares 384 Est. Cost $53.27 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $69.83 Unrealized -8.0%
SOVRAN STORAGE INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $74.07 Unrealized
SONIC CORP 0.0%
Value ($000) $20 Shares 730 Est. Cost $22.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $20 Shares 260 Est. Cost $69.04 Unrealized +3.9%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $20 Shares 465 Est. Cost $35.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $14.66 Unrealized +62.7%
PRI PRIMERICA INC. 0.0%
Value ($000) $20 Shares 363 Est. Cost $48.32 Unrealized +5.5%
SLF SUN LIFE FINANCIAL INC OF CANADA 0.0%
Value ($000) $20 Shares 565 Est. Cost $28.45 Unrealized +25.7%
ILF ISHARES 0.0%
Value ($000) $20 Shares 635 Est. Cost $36.58 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 1,910 Est. Cost $20.56 Unrealized -50.9%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $47.54 Unrealized +9.6%
TORCHMARK CORP 0.0%
Value ($000) $20 Shares 375 Est. Cost $60.44 Unrealized
XPMAX PIONEER MUNI HIGH INCOME ADV TR 0.0%
Value ($000) $20 Shares 1,334 Est. Cost $14.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $24.39 Unrealized
SCHYY SANDS CHINA LTD 0.0%
Value ($000) $19 Shares 389 Est. Cost $48.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 820 Est. Cost $14.88 Unrealized +7.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $48.89 Unrealized +19.0%
SOUTH STATE CORP 0.0%
Value ($000) $19 Shares 288 Est. Cost $54.84 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $19 Shares 300 Est. Cost $58.26 Unrealized +4.4%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.50 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.00 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $19 Shares 176 Est. Cost $78.11 Unrealized +9.0%
RNST RENASANT CORP 0.0%
Value ($000) $19 Shares 642 Est. Cost $28.61 Unrealized +0.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $19 Shares 148 Est. Cost $115.60 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $56.34 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $19 Shares 481 Est. Cost $26.47 Unrealized +26.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $19 Shares 710 Est. Cost $14.08 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 987 Est. Cost $19.25 Unrealized
RYLAND GROUP INC THE 0.0%
Value ($000) $19 Shares 486 Est. Cost $37.54 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $24.93 Unrealized +10.2%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $18 Shares 1,825 Est. Cost $9.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $18 Shares 175 Est. Cost $84.56 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $31.47 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $18 Shares 603 Est. Cost $26.52 Unrealized +6.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 756 Est. Cost $15.11 Unrealized +61.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $33.11 Unrealized +41.1%
DLR DIGITAL REALTY 0.0%
Value ($000) $18 Shares 275 Est. Cost $31.09 Unrealized +42.5%
DELHAIZE GROUP 0.0%
Value ($000) $18 Shares 980 Est. Cost $31.38 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $31.28 Unrealized +22.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $153.14 Unrealized +25.6%
RF MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $16.50 Unrealized
EPU ISHARES 0.0%
Value ($000) $18 Shares 550 Est. Cost $34.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18 Shares 411 Est. Cost $35.53 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.05 Unrealized
BLACKHAWK NETWORK HOLDINGS 0.0%
Value ($000) $18 Shares 470 Est. Cost $26.87 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $18 Shares 500 Est. Cost $16.65 Unrealized +26.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 425 Est. Cost $56.25 Unrealized -14.8%
COLONY FINANCIAL INC 0.0%
Value ($000) $17 Shares 696 Est. Cost $22.73 Unrealized
IEV ISHARES 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.50 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $17 Shares 559 Est. Cost $28.29 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17 Shares 650 Est. Cost $15.45 Unrealized +26.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $90.72 Unrealized 0.0%
BEMIS CO INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $39.91 Unrealized
CLZNY CLARIANT AG UNSPON ADR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 Shares 194 Est. Cost $87.63 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $17 Shares 517 Est. Cost $29.45 Unrealized +4.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $17 Shares 655 Est. Cost $25.95 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $17 Shares 504 Est. Cost $29.52 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $72.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $17 Shares 310 Est. Cost $38.52 Unrealized +19.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $17 Shares 435 Est. Cost $36.32 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.42 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $16 Shares 292 Est. Cost $63.69 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $16 Shares 642 Est. Cost $58.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $38.24 Unrealized -3.2%
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $64.14 Unrealized +4.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $16 Shares 1,541 Est. Cost $7.29 Unrealized +9.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $44.00 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $16 Shares 600 Est. Cost $37.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $16 Shares 852 Est. Cost $15.28 Unrealized
ACETO CORP 0.0%
Value ($000) $16 Shares 740 Est. Cost $18.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $35.75 Unrealized +8.6%
BANCORPSOUTH INC 0.0%
Value ($000) $16 Shares 694 Est. Cost $20.11 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $44.21 Unrealized -2.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $16 Shares 449 Est. Cost $28.48 Unrealized +6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 1,022 Est. Cost $12.80 Unrealized -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $15.28 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $95.58 Unrealized +5.9%
STARZ 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.91 Unrealized
DXJ WISDOMTREE 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16 Shares 584 Est. Cost $22.90 Unrealized +4.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $8.09 Unrealized +60.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.05 Unrealized +3.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $37.66 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $15 Shares 174 Est. Cost $22.81 Unrealized +30.6%
DEM WISDOMTREE 0.0%
Value ($000) $15 Shares 342 Est. Cost $47.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $15 Shares 267 Est. Cost $40.72 Unrealized -6.4%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $20.57 Unrealized +7.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $12.26 Unrealized +1.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $35.13 Unrealized -4.0%
YAMANA GOLD INC 0.0%
Value ($000) $15 Shares 3,704 Est. Cost $6.72 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $15 Shares 350 Est. Cost $36.40 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 277 Est. Cost $31.39 Unrealized +3.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 2,339 Est. Cost $5.01 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $15 Shares 603 Est. Cost $24.96 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $15 Shares 713 Est. Cost $18.28 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $15 Shares 272 Est. Cost $31.95 Unrealized -3.4%
FOSTER WHEELER AG 0.0%
Value ($000) $14 Shares 500 Est. Cost $21.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $52.10 Unrealized
IJJ ISHARES 0.0%
Value ($000) $14 Shares 107 Est. Cost $112.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14 Shares 500 Est. Cost $36.88 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.50 Unrealized
SPRINT CORP 0.0%
Value ($000) $14 Shares 3,447 Est. Cost $6.35 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $47.26 Unrealized +21.2%
DENTSPLY INTL INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $40.70 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $18.77 Unrealized
IXN ISHARES 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.67 Unrealized
AGG ISHARES 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.87 Unrealized
JBHT HUNT JB TRANS SERVICES 0.0%
Value ($000) $13 Shares 150 Est. Cost $64.12 Unrealized +11.7%
DTEGY DEUTSCHE TELEKOM AG SPONS ADR 0.0%
Value ($000) $13 Shares 800 Est. Cost $11.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $49.85 Unrealized +85.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $5.82 Unrealized -10.2%
GPRO GOPRO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $73.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $13 Shares 468 Est. Cost $20.89 Unrealized +23.6%
LANNETT CO INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $44.44 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.97 Unrealized +24.3%
PARTNER RE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 110 Est. Cost $104.13 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 734 Est. Cost $17.71 Unrealized
VEU VANGUARD 0.0%
Value ($000) $13 Shares 273 Est. Cost $49.51 Unrealized
MBB ISHARES 0.0%
Value ($000) $13 Shares 118 Est. Cost $109.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 70 Est. Cost $137.57 Unrealized +0.8%
CA INC 0.0%
Value ($000) $13 Shares 435 Est. Cost $30.31 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $13 Shares 114 Est. Cost $102.65 Unrealized
CIG CEMIG SA 0.0%
Value ($000) $13 Shares 2,713 Est. Cost $5.13 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.54 Unrealized
AMERICAN REALTY CAPITAL PROP INC 0.0%
Value ($000) $13 Shares 1,413 Est. Cost $12.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 151 Est. Cost $60.57 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.64 Unrealized +52.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 3,217 Est. Cost $7.47 Unrealized
JOHN HANCOCK BANK & THRIFT 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
CX CEMEX S A B 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $10.66 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.64 Unrealized -5.6%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $40.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $12 Shares 83 Est. Cost $144.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $407.86 Unrealized +38.2%
SOFTBANK CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.78 Unrealized
IEMG ISHARES 0.0%
Value ($000) $12 Shares 263 Est. Cost $45.63 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $12 Shares 396 Est. Cost $28.17 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
EXELIS 0.0%
Value ($000) $11 Shares 625 Est. Cost $13.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.04 Unrealized +11.0%
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $27.67 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $38.03 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.01 Unrealized +47.6%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $49.64 Unrealized
VDC VANGUARD 0.0%
Value ($000) $11 Shares 88 Est. Cost $125.00 Unrealized
IWN ISHARES 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.39 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $11 Shares 84 Est. Cost $83.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $21.26 Unrealized 0.0%
FXD FIRST TRUST 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.41 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $11 Shares 287 Est. Cost $45.14 Unrealized -19.7%
NNBR NN INC 0.0%
Value ($000) $11 Shares 522 Est. Cost $19.66 Unrealized 0.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $11 Shares 212 Est. Cost $74.56 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.33 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $11 Shares 950 Est. Cost $23.07 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $11.20 Unrealized
CLEARBRIDGE ENERGY MLP 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.96 Unrealized
FERRELGAS PARTNERS 0.0%
Value ($000) $10 Shares 450 Est. Cost $26.67 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $10 Shares 90,000 Est. Cost $0.14 Unrealized -3.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $20.91 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $8.09 Unrealized +61.8%
ALPINE GLOBAL PREMIER 0.0%
Value ($000) $10 Shares 1,355 Est. Cost $7.38 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.03 Unrealized +5.9%
PULASKI FINANCIAL CORP 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.33 Unrealized
IYW ISHARES 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
ENERPLUS RESOURCES FD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $62.22 Unrealized
BSV VANGUARD 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $20.46 Unrealized +13.0%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $28.69 Unrealized
UNITED DEVELOPMENT FUNDING 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 60 Est. Cost $99.45 Unrealized +34.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $9 Shares 2,205 Est. Cost $5.44 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $44.73 Unrealized +42.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.89 Unrealized +13.3%
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $9 Shares 303 Est. Cost $24.87 Unrealized -11.0%
ETRACS 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $11.74 Unrealized +71.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $20.11 Unrealized +32.9%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $23.23 Unrealized +28.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9 Shares 385 Est. Cost $15.03 Unrealized +28.9%
GENERAL MOTORS CO 0.0%
Value ($000) $9 Shares 603 Est. Cost $16.97 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $53.09 Unrealized -3.9%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.24 Unrealized 0.0%
SCZ ISHARES 0.0%
Value ($000) $9 Shares 185 Est. Cost $51.63 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 484 Est. Cost $15.16 Unrealized +24.9%
MARKET VECTORS 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
RGLXF RTL GROUP 0.0%
Value ($000) $8 Shares 87 Est. Cost $126.44 Unrealized -27.8%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $4.36 Unrealized -1.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $25.53 Unrealized +25.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $21.13 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & 0.0%
Value ($000) $8 Shares 61 Est. Cost $89.99 Unrealized +36.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.32 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
DTEGF DEUTSCHE TELEKOM AG REG 0.0%
Value ($000) $8 Shares 490 Est. Cost $10.93 Unrealized +1.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.22 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
FOOT LOCKER 0.0%
Value ($000) $8 Shares 150 Est. Cost $35.14 Unrealized
DOMTAR CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $57.50 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.18 Unrealized
BLACKROCK MUNICIPAL 2020 TERM TR 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.49 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $55.89 Unrealized +34.4%
GUGGENHEIM 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.55 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $39.93 Unrealized -24.9%
VOX VANGUARD 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
TERRA NITROGEN CO LP 0.0%
Value ($000) $8 Shares 80 Est. Cost $212.50 Unrealized
TESCO CORPORATION 0.0%
Value ($000) $8 Shares 603 Est. Cost $13.27 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $12.54 Unrealized +14.5%
KINDER MORGAN INC 0.0%
Value ($000) $8 Shares 1,911 Est. Cost $3.92 Unrealized
EWL ISHARES 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
VAW VANGUARD 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $41.67 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 220 Est. Cost $41.01 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $19.87 Unrealized +4.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $49.32 Unrealized -17.2%
STATOIL ASA 0.0%
Value ($000) $7 Shares 424 Est. Cost $21.34 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.04 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.33 Unrealized -0.6%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $7 Shares 2,224 Est. Cost $3.15 Unrealized
SPPP SPROTT 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.75 Unrealized +21.0%
DIGITAL RIVER INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.67 Unrealized
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
BIV VANGUARD 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.59 Unrealized +28.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.20 Unrealized +32.4%
SSEZY SSE PLC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.05 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.77 Unrealized
VALSPAR CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
GABELLI 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.23 Unrealized -6.9%
MEDASSETS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6 Shares 452 Est. Cost $8.56 Unrealized +0.7%
ALTERA CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $32.62 Unrealized +16.6%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.76 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $6 Shares 825 Est. Cost $17.43 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $25.09 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $8.76 Unrealized +17.4%
AAON AAON INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $12.19 Unrealized +1.7%
AAXJ ISHARES 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.56 Unrealized
EQUINIX INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
IEI ISHARES 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $6 Shares 76 Est. Cost $74.30 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $5 Shares 310 Est. Cost $18.84 Unrealized
RHHVF ROCHE HOLDING AG 0.0%
Value ($000) $5 Shares 20 Est. Cost $272.77 Unrealized +6.4%
ZURVY ZURICH INSURANCE GROUP 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.89 Unrealized
WMMVY WALMART DE MEXICO SAB DE CV 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.27 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.93 Unrealized -13.7%
KBE SPDR 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.71 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $26.92 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $44.78 Unrealized
CPYYY CENTRICA PLC 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
RWR SPDR 0.0%
Value ($000) $5 Shares 53 Est. Cost $75.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.56 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
SHAW COMMUNICATION INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
SCMWY SWISSCOM AG 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $21.52 Unrealized +3.6%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
EWZ ISHARES 0.0%
Value ($000) $5 Shares 130 Est. Cost $43.82 Unrealized
VECTREN CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SPDR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4 Shares 389 Est. Cost $18.78 Unrealized
IMPERIAL TOBACCO GR 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
HOMEFED CORP PAR $.01 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.59 Unrealized
TELSTRA CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.89 Unrealized
GUGGENHEIM 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $68.75 Unrealized +47.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $82.16 Unrealized +31.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $18.08 Unrealized 0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.10 Unrealized +26.7%
SGAPY SINGAPORE TELECOMMUNIATIONS 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.84 Unrealized
E ENI SPA 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.01 Unrealized +23.6%
EGSHARES 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
POLYONE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $54.39 Unrealized +2.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MURGY MUNICHRE 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
VYX NCR CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.51 Unrealized -5.1%
NABZY NATIONAL AUSTRALIA BANK 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
DRESSER RAND GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.05 Unrealized
UUGRY UNITED UTILITIES GROUP 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized +6.0%
SANOFI CVR 0.0%
Value ($000) $3 Shares 4,259 Est. Cost $1.86 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.87 Unrealized +4.1%
VERITIV CORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.85 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.98 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.71 Unrealized +27.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.59 Unrealized +55.1%
CHINA TELECOM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.00 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $9.72 Unrealized +64.6%
EWD ISHARES 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
AOL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
WHEELER REIT INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.00 Unrealized
TELEF BRASIL ADR 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
AUST & NZ BNKG GRP 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
COVANCE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.86 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.54 Unrealized +48.8%
BAJA MINING CORP 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.05 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $55.40 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.41 Unrealized -12.4%
BLACK DIAMOND INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.42 Unrealized +18.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.09 Unrealized +4.4%
ATHERSYS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.25 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
WESTPAC BANKING CORP SPON ADR 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.26 Unrealized
REPYY REPSOL 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $22.04 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.67 Unrealized +24.7%
CPFL ENERGIA SA 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2 Shares 793 Est. Cost $6.15 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.42 Unrealized
MARKET VECTORS 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
VALE VALE SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.83 Unrealized
POZEN INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.10 Unrealized 0.0%
XSD SPDR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $132.70 Unrealized
RWX SPDR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
AV HOMES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
TESCO PLC 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.90 Unrealized
COCA COLA AMATIL LTD 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
UBS ETRACS 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.07 Unrealized 0.0%
AVT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
ITT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
ROCK CREEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $0.62 Unrealized
AGENUS INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $41.72 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.92 Unrealized +1.7%
AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.00 Unrealized
LIBERTY VENTURES 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ANGLO AMERICAN 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.34 Unrealized
VIRTUAL PIGGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.08 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY BROADBAND 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MMA CAPITAL MANAGEMENT LLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
POWERSHARES 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SBERBANK OF RUSSIA 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.07 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.22 Unrealized 0.0%
NATURAL SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $0 Shares 11 Est. Cost $103.77 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 515,000 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.05 Unrealized +28.5%
AUNM AUCTION MILLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +84.4%
ACCENTIA BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7,375 Est. Cost Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized
FRASER RANGE METALS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ADVANCED ENVIRONMENTAL RECYCLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEGUE RESOURCES LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.10 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost Unrealized
CALIFORNIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost Unrealized
RAILPOWER TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.75 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.79 Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BUKS BUTLER NATIONAL CORP 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.17 Unrealized 0.0%
ENDOVASC INC (DELISTED) 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.36 Unrealized 0.0%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
SLS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TMCV TEMECULA VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized -19.5%
CNL LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,451 Est. Cost $5.33 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $21.55 Unrealized
SYHO SYNERGIE WELLNESS PRODUCTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -15.5%
IMAGING DIAGNOSTICS SYS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
TEL OFFSHORE TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRANS WORLD AIRLINES 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
YTB INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FALCON NATURAL GAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRNH GREENGRO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $0.47 Unrealized -72.3%
GULF ENERGY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KEDEM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GUILDMASTER INC 0.0%
Value ($000) $0 Shares 76,434 Est. Cost Unrealized