HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Mar 3, 2015

Total Value ($000): $2,806,420 (89.9% shares, 10.1% debt)

Holdings (2,125)

XOM EXXON MOBIL CORP 4.1%
Value ($000) $116,425 Shares 1,342,381 Est. Cost $68.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 3.1%
Value ($000) $85,859 Shares 13,321,713 Est. Cost $2.70 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $79,279 Shares 1,179,560 Est. Cost $47.41 Unrealized
IBM IBM CORP 2.6%
Value ($000) $72,123 Shares 345,661 Est. Cost $100.52 Unrealized
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $62,933 Shares 1,368,688 Est. Cost $26.89 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $52,990 Shares 88,382 Est. Cost $135.11 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $40,957 Shares 2,040,700 Est. Cost $10.29 Unrealized
CVX CHEVRON CORPORATION 1.5%
Value ($000) $40,805 Shares 380,608 Est. Cost $74.12 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $39,248 Shares 591,520 Est. Cost $52.54 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $36,010 Shares 587,545 Est. Cost $47.71 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $33,754 Shares 511,733 Est. Cost $52.60 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $33,533 Shares 1,480,801 Est. Cost $15.93 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $33,430 Shares 1,036,435 Est. Cost $18.91 Unrealized
POWERSHARES 1.1%
Value ($000) $29,989 Shares 2,086,920 Est. Cost $12.88 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $28,766 Shares 551,284 Est. Cost $29.22 Unrealized
ORCL ORACLE CORPORATION 1.0%
Value ($000) $28,260 Shares 969,158 Est. Cost $19.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $27,990 Shares 829,341 Est. Cost $22.57 Unrealized
TIP ISHARES 1.0%
Value ($000) $27,722 Shares 235,629 Est. Cost $105.72 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $26,115 Shares 343,562 Est. Cost $41.35 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $25,921 Shares 264,234 Est. Cost $54.66 Unrealized
T AT&T INC 0.9%
Value ($000) $25,150 Shares 805,313 Est. Cost $25.20 Unrealized
CSCO CISCO SYSTEMS 0.9%
Value ($000) $24,625 Shares 1,164,252 Est. Cost $17.36 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $24,503 Shares 871,527 Est. Cost $15.33 Unrealized
MMM 3M COMPANY 0.8%
Value ($000) $23,671 Shares 265,342 Est. Cost $59.42 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $23,618 Shares 615,056 Est. Cost $36.59 Unrealized
EMC CORP/MASS 0.8%
Value ($000) $22,888 Shares 765,970 Est. Cost $14.81 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $21,834 Shares 639,557 Est. Cost $17.36 Unrealized
TRV TRAVELERS COS INC 0.7%
Value ($000) $19,641 Shares 331,768 Est. Cost $43.24 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $19,527 Shares 263,841 Est. Cost $47.99 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $19,348 Shares 506,101 Est. Cost $30.81 Unrealized
CL COLGATE PALMOLIVE 0.6%
Value ($000) $18,133 Shares 185,447 Est. Cost $60.92 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $18,046 Shares 258,050 Est. Cost $42.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $18,016 Shares 189,186 Est. Cost $55.85 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $17,953 Shares 110,737 Est. Cost $114.83 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $17,674 Shares 274,012 Est. Cost $42.69 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $17,656 Shares 288,490 Est. Cost $52.00 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $17,423 Shares 248,424 Est. Cost $55.39 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $16,936 Shares 306,868 Est. Cost $38.71 Unrealized
VFC V F CORP 0.6%
Value ($000) $16,877 Shares 115,613 Est. Cost $81.59 Unrealized
EFA ISHARES 0.6%
Value ($000) $16,641 Shares 303,166 Est. Cost $45.54 Unrealized
EEM ISHARES 0.6%
Value ($000) $16,478 Shares 383,677 Est. Cost $35.91 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $16,067 Shares 114,108 Est. Cost $102.13 Unrealized
GOOGLE INC 0.6%
Value ($000) $16,056 Shares 25,039 Est. Cost $540.07 Unrealized
NKE NIKE INC 0.6%
Value ($000) $15,663 Shares 144,436 Est. Cost $53.95 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $15,480 Shares 186,642 Est. Cost $42.98 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $15,368 Shares 144,272 Est. Cost $41.01 Unrealized
CHUBB CORP 0.5%
Value ($000) $15,336 Shares 221,901 Est. Cost $42.99 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $14,667 Shares 240,122 Est. Cost $48.76 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $14,610 Shares 244,385 Est. Cost $53.54 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,400 Shares 162,507 Est. Cost $44.31 Unrealized
IVV ISHARES 0.5%
Value ($000) $14,274 Shares 101,083 Est. Cost $101.61 Unrealized
SPECTRA ENERGY CORP 0.5%
Value ($000) $14,271 Shares 452,313 Est. Cost $17.49 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $14,247 Shares 412,868 Est. Cost $24.03 Unrealized
DE DEERE & CO 0.5%
Value ($000) $13,262 Shares 163,932 Est. Cost $45.04 Unrealized
PRAXAIR INC 0.5%
Value ($000) $12,848 Shares 112,075 Est. Cost $67.29 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $12,477 Shares 322,842 Est. Cost $34.94 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $12,371 Shares 313,582 Est. Cost $44.07 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $12,265 Shares 98,895 Est. Cost $89.84 Unrealized
USB U S BANCORP 0.4%
Value ($000) $12,210 Shares 385,410 Est. Cost $16.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $12,174 Shares 230,127 Est. Cost $26.36 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $12,155 Shares 202,717 Est. Cost $51.51 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $12,122 Shares 208,039 Est. Cost $39.53 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $11,901 Shares 354,119 Est. Cost $23.39 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $11,656 Shares 204,073 Est. Cost $34.26 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $11,593 Shares 200,365 Est. Cost $24.80 Unrealized
ACE LIMITED 0.4%
Value ($000) $11,267 Shares 153,927 Est. Cost $58.80 Unrealized
CNI CANADIAN NATL RAILWAY 0.4%
Value ($000) $11,167 Shares 140,592 Est. Cost $35.81 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $11,089 Shares 220,418 Est. Cost $24.22 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $10,841 Shares 391,799 Est. Cost $20.23 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $10,462 Shares 238,990 Est. Cost $20.27 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $10,347 Shares 122,372 Est. Cost $35.06 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $10,132 Shares 258,530 Est. Cost $30.50 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,077 Shares 196,786 Est. Cost $31.49 Unrealized
CENTRAL 0.4%
Value ($000) $9,838 Shares 448,182 Est. Cost $20.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $9,696 Shares 197,102 Est. Cost $51.30 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $9,592 Shares 212,862 Est. Cost $45.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $9,588 Shares 151,253 Est. Cost $31.55 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $9,490 Shares 65,149 Est. Cost $37.69 Unrealized
APACHE CORP 0.3%
Value ($000) $9,308 Shares 92,673 Est. Cost $69.08 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $9,235 Shares 291,700 Est. Cost $31.24 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $9,211 Shares 231,970 Est. Cost $35.08 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $9,141 Shares 247,702 Est. Cost $31.19 Unrealized
MDY SPDR 0.3%
Value ($000) $8,994 Shares 49,774 Est. Cost $145.86 Unrealized
IJR ISHARES 0.3%
Value ($000) $8,824 Shares 115,647 Est. Cost $47.95 Unrealized
PFF ISHARES 0.3%
Value ($000) $8,781 Shares 224,933 Est. Cost $38.91 Unrealized
PNC PNC FINANCIAL SERVICES 0.3%
Value ($000) $8,727 Shares 135,326 Est. Cost $44.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $8,699 Shares 117,729 Est. Cost $56.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $8,464 Shares 280,637 Est. Cost $17.89 Unrealized
SDY SPDR 0.3%
Value ($000) $8,444 Shares 149,091 Est. Cost $50.88 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,294 Shares 169,749 Est. Cost $43.74 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,040 Shares 74,797 Est. Cost $62.96 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $8,031 Shares 267,616 Est. Cost $16.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $7,967 Shares 209,434 Est. Cost $44.97 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $7,944 Shares 197,273 Est. Cost $35.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $7,708 Shares 94,997 Est. Cost $80.99 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $7,627 Shares 428,232 Est. Cost $6.38 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $7,383 Shares 235,282 Est. Cost $19.11 Unrealized
BALL BALL CORP 0.3%
Value ($000) $7,367 Shares 171,803 Est. Cost $41.20 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $7,193 Shares 240,899 Est. Cost $24.97 Unrealized
AGG ISHARES 0.3%
Value ($000) $7,183 Shares 65,388 Est. Cost $105.67 Unrealized
IJH ISHARES 0.3%
Value ($000) $7,110 Shares 71,662 Est. Cost $70.10 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $7,098 Shares 104,288 Est. Cost $40.96 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $6,979 Shares 292,860 Est. Cost $32.29 Unrealized
BROADCOM CORP 0.2%
Value ($000) $6,906 Shares 175,722 Est. Cost $28.00 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $6,853 Shares 87,473 Est. Cost $45.23 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $6,818 Shares 324,516 Est. Cost $15.67 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $6,806 Shares 96,818 Est. Cost $48.69 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $6,676 Shares 149,036 Est. Cost $31.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $6,588 Shares 103,195 Est. Cost $50.71 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,475 Shares 103,190 Est. Cost $35.97 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $6,421 Shares 67,016 Est. Cost $44.46 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,374 Shares 247,350 Est. Cost $19.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,372 Shares 206,408 Est. Cost $18.84 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,309 Shares 146,357 Est. Cost $39.13 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $6,236 Shares 159,027 Est. Cost $43.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,995 Shares 101,714 Est. Cost $39.63 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $5,965 Shares 169,947 Est. Cost $25.33 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,926 Shares 131,889 Est. Cost $30.90 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $5,787 Shares 230,370 Est. Cost $11.52 Unrealized
WALGREEN CO 0.2%
Value ($000) $5,776 Shares 172,465 Est. Cost $28.09 Unrealized
HEINZ H J CO 0.2%
Value ($000) $5,769 Shares 107,732 Est. Cost $42.64 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,700 Shares 82,149 Est. Cost $46.00 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $5,698 Shares 89,517 Est. Cost $51.15 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,695 Shares 175,339 Est. Cost $15.64 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $5,606 Shares 161,850 Est. Cost $16.34 Unrealized
VIACOM INC 0.2%
Value ($000) $5,581 Shares 117,584 Est. Cost $25.59 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,535 Shares 99,897 Est. Cost $47.37 Unrealized
HYG ISHARES 0.2%
Value ($000) $5,394 Shares 59,448 Est. Cost $90.49 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,390 Shares 79,302 Est. Cost $51.14 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $5,377 Shares 64,625 Est. Cost $56.73 Unrealized
VEU VANGUARD 0.2%
Value ($000) $5,269 Shares 119,153 Est. Cost $40.02 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,135 Shares 55,840 Est. Cost $53.94 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $5,124 Shares 70,131 Est. Cost $37.79 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $5,096 Shares 80,971 Est. Cost $28.14 Unrealized
BP BP PLC 0.2%
Value ($000) $5,033 Shares 111,850 Est. Cost $43.91 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $5,005 Shares 89,746 Est. Cost $55.77 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $4,989 Shares 504,459 Est. Cost $2.11 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,986 Shares 89,872 Est. Cost $43.16 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $4,937 Shares 63,574 Est. Cost $68.56 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $4,809 Shares 113,638 Est. Cost $24.41 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $4,805 Shares 146,942 Est. Cost $33.89 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,618 Shares 139,145 Est. Cost $28.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,554 Shares 74,475 Est. Cost $52.92 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,495 Shares 233,386 Est. Cost $24.29 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,482 Shares 98,508 Est. Cost $35.82 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $4,411 Shares 182,045 Est. Cost $23.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,344 Shares 34,932 Est. Cost $133.61 Unrealized
COACH INC 0.2%
Value ($000) $4,317 Shares 55,871 Est. Cost $39.33 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $4,217 Shares 45,939 Est. Cost $57.41 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $4,193 Shares 49,717 Est. Cost $60.24 Unrealized
HCP INC 0.1%
Value ($000) $4,082 Shares 103,435 Est. Cost $23.04 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,050 Shares 127,760 Est. Cost $27.99 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,008 Shares 64,936 Est. Cost $38.18 Unrealized
POWERSHARES 0.1%
Value ($000) $3,994 Shares 138,699 Est. Cost $27.34 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,752 Shares 72,592 Est. Cost $48.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,703 Shares 86,218 Est. Cost $41.76 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,651 Shares 59,796 Est. Cost $39.41 Unrealized
SPDR 0.1%
Value ($000) $3,586 Shares 91,064 Est. Cost $39.42 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $3,575 Shares 44,297 Est. Cost $53.43 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,495 Shares 77,220 Est. Cost $35.78 Unrealized
IWR ISHARES 0.1%
Value ($000) $3,483 Shares 31,459 Est. Cost $78.31 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,478 Shares 82,174 Est. Cost $41.59 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,362 Shares 88,441 Est. Cost $27.04 Unrealized
JEFFERIES TR/J 0.1%
Value ($000) $3,294 Shares 197,944 Est. Cost $16.64 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,231 Shares 60,246 Est. Cost $41.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,184 Shares 42,804 Est. Cost $55.22 Unrealized
POWERSHARES 0.1%
Value ($000) $3,142 Shares 111,821 Est. Cost $32.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,099 Shares 43,541 Est. Cost $39.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,090 Shares 43,666 Est. Cost $67.93 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,071 Shares 46,686 Est. Cost $27.53 Unrealized
ACM 0.1%
Value ($000) $3,044 Shares 371,601 Est. Cost $8.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,035 Shares 53,826 Est. Cost $38.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,005 Shares 45,647 Est. Cost $38.97 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,929 Shares 39,684 Est. Cost $43.59 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,892 Shares 103,908 Est. Cost $16.39 Unrealized
KRE SPDR 0.1%
Value ($000) $2,891 Shares 101,537 Est. Cost $22.47 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,851 Shares 81,541 Est. Cost $26.95 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,819 Shares 38,415 Est. Cost $43.14 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,743 Shares 12,772 Est. Cost $111.34 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,735 Shares 30,131 Est. Cost $65.42 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,731 Shares 70,800 Est. Cost $28.79 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,720 Shares 111,707 Est. Cost $10.57 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,713 Shares 34,142 Est. Cost $33.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,682 Shares 36,674 Est. Cost $46.16 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,682 Shares 49,270 Est. Cost $53.26 Unrealized
DIEBOLD INC 0.1%
Value ($000) $2,679 Shares 69,549 Est. Cost $21.52 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,673 Shares 66,726 Est. Cost $32.28 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.1%
Value ($000) $2,641 Shares 100,954 Est. Cost $26.16 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $2,636 Shares 211,273 Est. Cost $8.04 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,605 Shares 272,193 Est. Cost $7.64 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,589 Shares 138,476 Est. Cost $15.74 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,520 Shares 85,271 Est. Cost $29.55 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,483 Shares 45,402 Est. Cost $60.02 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,475 Shares 44,203 Est. Cost $47.31 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $2,472 Shares 100,354 Est. Cost $24.63 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $2,456 Shares 30,195 Est. Cost $45.30 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,397 Shares 30,079 Est. Cost $22.54 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $2,340 Shares 21,541 Est. Cost $63.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,337 Shares 53,910 Est. Cost $27.09 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,313 Shares 68,723 Est. Cost $24.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,308 Shares 41,307 Est. Cost $30.30 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,304 Shares 60,872 Est. Cost $24.09 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,299 Shares 24,867 Est. Cost $47.44 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $2,257 Shares 192,787 Est. Cost $9.83 Unrealized
MONSANTO CO 0.1%
Value ($000) $2,237 Shares 28,043 Est. Cost $80.60 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,178 Shares 14,937 Est. Cost $72.83 Unrealized
POWERSHARES 0.1%
Value ($000) $2,178 Shares 32,247 Est. Cost $56.74 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,156 Shares 47,994 Est. Cost $31.08 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $2,127 Shares 34,338 Est. Cost $64.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,126 Shares 32,562 Est. Cost $40.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,090 Shares 40,860 Est. Cost $34.25 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,084 Shares 30,149 Est. Cost $25.03 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $2,080 Shares 42,898 Est. Cost $29.59 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,074 Shares 96,384 Est. Cost $27.41 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,046 Shares 70,642 Est. Cost $49.34 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,037 Shares 28,630 Est. Cost $54.20 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $2,024 Shares 24,454 Est. Cost $58.06 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,017 Shares 68,355 Est. Cost $18.20 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,941 Shares 44,660 Est. Cost $39.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,930 Shares 34,642 Est. Cost $37.42 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,919 Shares 54,552 Est. Cost $36.53 Unrealized
BSV VANGUARD 0.1%
Value ($000) $1,910 Shares 23,598 Est. Cost $81.23 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,906 Shares 13,738 Est. Cost $64.30 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,906 Shares 72,277 Est. Cost $7.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,886 Shares 57,313 Est. Cost $19.99 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,859 Shares 24,148 Est. Cost $59.11 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,853 Shares 82,063 Est. Cost $21.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,804 Shares 76,467 Est. Cost $17.61 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,794 Shares 127,679 Est. Cost $7.22 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,771 Shares 32,222 Est. Cost $45.56 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,765 Shares 56,236 Est. Cost $26.51 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,752 Shares 25,315 Est. Cost $56.60 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,751 Shares 8,648 Est. Cost $141.33 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,744 Shares 28,451 Est. Cost $42.14 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,716 Shares 50,026 Est. Cost $21.68 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,713 Shares 73,934 Est. Cost $22.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,701 Shares 42,114 Est. Cost $31.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,687 Shares 106,788 Est. Cost $12.60 Unrealized
PROSHARES 0.1%
Value ($000) $1,661 Shares 81,237 Est. Cost $44.97 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,604 Shares 69,200 Est. Cost $14.81 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $1,555 Shares 239,590 Est. Cost $5.00 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,551 Shares 12,916 Est. Cost $64.03 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $1,548 Shares 23,078 Est. Cost $55.71 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,547 Shares 34,305 Est. Cost $27.55 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,545 Shares 33,883 Est. Cost $39.08 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,540 Shares 40,804 Est. Cost $25.99 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,509 Shares 34,725 Est. Cost $43.57 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.1%
Value ($000) $1,508 Shares 80,899 Est. Cost $18.64 Unrealized
LRR ENERGY LP 0.1%
Value ($000) $1,474 Shares 71,746 Est. Cost $20.54 Unrealized
INERGY LP 0.1%
Value ($000) $1,472 Shares 89,957 Est. Cost $16.45 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,450 Shares 116,508 Est. Cost $11.70 Unrealized
MID-CON ENERGY PARTNERS LP 0.1%
Value ($000) $1,442 Shares 61,246 Est. Cost $23.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,440 Shares 19,801 Est. Cost $62.97 Unrealized
POWERSHARES 0.1%
Value ($000) $1,423 Shares 79,489 Est. Cost $17.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,411 Shares 38,620 Est. Cost $24.79 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,375 Shares 56,984 Est. Cost $27.32 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,369 Shares 77,953 Est. Cost $13.48 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,369 Shares 25,776 Est. Cost $37.17 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.0%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
BB&T CORP 0.0%
Value ($000) $1,349 Shares 42,984 Est. Cost $17.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,344 Shares 36,781 Est. Cost $41.54 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1,342 Shares 49,338 Est. Cost $25.72 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,339 Shares 13,875 Est. Cost $64.60 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $1,292 Shares 28,262 Est. Cost $66.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,279 Shares 21,883 Est. Cost $44.34 Unrealized
CERNER CORP 0.0%
Value ($000) $1,252 Shares 16,432 Est. Cost $66.68 Unrealized
VTI VANGUARD 0.0%
Value ($000) $1,243 Shares 17,201 Est. Cost $71.46 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $1,225 Shares 26,124 Est. Cost $46.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,219 Shares 69,305 Est. Cost $22.36 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,204 Shares 48,633 Est. Cost $12.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,201 Shares 43,246 Est. Cost $25.70 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value ($000) $1,198 Shares 24,884 Est. Cost $30.67 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $1,196 Shares 17,851 Est. Cost $63.24 Unrealized
NOBLE CORP 0.0%
Value ($000) $1,168 Shares 31,177 Est. Cost $32.07 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,165 Shares 54,100 Est. Cost $12.10 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,165 Shares 35,800 Est. Cost $35.50 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $1,153 Shares 39,979 Est. Cost $27.25 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $1,146 Shares 17,924 Est. Cost $33.26 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,126 Shares 58,700 Est. Cost $8.88 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $1,120 Shares 4,465 Est. Cost $172.41 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,116 Shares 33,043 Est. Cost $33.77 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,112 Shares 43,700 Est. Cost $13.88 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $1,108 Shares 6,887 Est. Cost $85.10 Unrealized
IWM ISHARES 0.0%
Value ($000) $1,105 Shares 13,341 Est. Cost $58.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,095 Shares 77,807 Est. Cost $14.34 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,087 Shares 43,150 Est. Cost $13.41 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,082 Shares 20,420 Est. Cost $28.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,082 Shares 21,642 Est. Cost $43.82 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $1,081 Shares 12,450 Est. Cost $73.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,081 Shares 22,413 Est. Cost $31.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,070 Shares 2,558 Est. Cost $221.71 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,060 Shares 19,622 Est. Cost $39.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,056 Shares 19,404 Est. Cost $40.95 Unrealized
IVE ISHARES 0.0%
Value ($000) $1,046 Shares 16,112 Est. Cost $52.07 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,039 Shares 15,317 Est. Cost $68.12 Unrealized
DIA SPDR 0.0%
Value ($000) $1,038 Shares 7,879 Est. Cost $112.58 Unrealized
VUG VANGUARD 0.0%
Value ($000) $1,030 Shares 14,508 Est. Cost $56.79 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,008 Shares 19,102 Est. Cost $41.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,000 Shares 30,339 Est. Cost $15.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $986 Shares 26,405 Est. Cost $27.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $976 Shares 8 Est. Cost $91726.15 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $969 Shares 35,086 Est. Cost $27.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $959 Shares 17,259 Est. Cost $58.57 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $957 Shares 97,190 Est. Cost $9.45 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $952 Shares 18,872 Est. Cost $36.50 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $951 Shares 24,237 Est. Cost $40.11 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $949 Shares 19,922 Est. Cost $37.69 Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value ($000) $935 Shares 89,867 Est. Cost $10.40 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $933 Shares 14,519 Est. Cost $36.97 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $933 Shares 36,603 Est. Cost $14.26 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $932 Shares 8,835 Est. Cost $87.15 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $930 Shares 43,068 Est. Cost $21.60 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $923 Shares 250,692 Est. Cost $3.68 Unrealized
VANGUARD 0.0%
Value ($000) $909 Shares 14,115 Est. Cost $51.79 Unrealized
LQD ISHARES 0.0%
Value ($000) $902 Shares 7,804 Est. Cost $106.27 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $899 Shares 23,829 Est. Cost $24.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $894 Shares 21,624 Est. Cost $31.04 Unrealized
ALLERGAN INC 0.0%
Value ($000) $890 Shares 9,320 Est. Cost $76.08 Unrealized
ALCOA INC 0.0%
Value ($000) $884 Shares 88,213 Est. Cost $10.66 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $877 Shares 12,557 Est. Cost $38.73 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $876 Shares 9,747 Est. Cost $70.39 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $871 Shares 1,214 Est. Cost $263.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $870 Shares 35,526 Est. Cost $16.77 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $869 Shares 17,159 Est. Cost $28.91 Unrealized
BIV VANGUARD 0.0%
Value ($000) $864 Shares 9,932 Est. Cost $87.49 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $855 Shares 40,582 Est. Cost $14.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $853 Shares 18,544 Est. Cost $19.34 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $843 Shares 8,351 Est. Cost $109.54 Unrealized
VTV VANGUARD 0.0%
Value ($000) $842 Shares 14,606 Est. Cost $47.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $840 Shares 27,104 Est. Cost $27.16 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $839 Shares 13,110 Est. Cost $43.95 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $834 Shares 17,359 Est. Cost $12.48 Unrealized
IWP ISHARES 0.0%
Value ($000) $830 Shares 13,201 Est. Cost $45.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $825 Shares 13,517 Est. Cost $54.86 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $823 Shares 36,715 Est. Cost $20.06 Unrealized
DVY ISHARES 0.0%
Value ($000) $803 Shares 14,358 Est. Cost $34.73 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $802 Shares 11,632 Est. Cost $52.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $782 Shares 15,242 Est. Cost $48.72 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $779 Shares 30,290 Est. Cost $18.63 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $766 Shares 6,898 Est. Cost $93.00 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $765 Shares 12,530 Est. Cost $26.91 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $761 Shares 19,945 Est. Cost $14.98 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $757 Shares 10,454 Est. Cost $65.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $754 Shares 38,416 Est. Cost $24.96 Unrealized
GUGGENHEIM 0.0%
Value ($000) $749 Shares 14,438 Est. Cost $51.72 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $747 Shares 12,209 Est. Cost $49.78 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $747 Shares 19,436 Est. Cost $29.38 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $742 Shares 18,496 Est. Cost $28.45 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $738 Shares 4,271 Est. Cost $82.86 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $731 Shares 34,975 Est. Cost $21.22 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
AETNA INC 0.0%
Value ($000) $726 Shares 14,488 Est. Cost $34.31 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $726 Shares 22,641 Est. Cost $25.04 Unrealized
STERICYCLE INC 0.0%
Value ($000) $725 Shares 8,673 Est. Cost $64.00 Unrealized
IWF ISHARES 0.0%
Value ($000) $724 Shares 10,967 Est. Cost $42.77 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $721 Shares 37,230 Est. Cost $26.22 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $718 Shares 10,442 Est. Cost $52.66 Unrealized
CIGNA CORP 0.0%
Value ($000) $717 Shares 14,565 Est. Cost $21.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $709 Shares 13,984 Est. Cost $13.96 Unrealized
DELL INC 0.0%
Value ($000) $704 Shares 42,391 Est. Cost $12.99 Unrealized
VONE VANGUARD 0.0%
Value ($000) $702 Shares 10,906 Est. Cost $58.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $702 Shares 22,507 Est. Cost $18.60 Unrealized
HOSPIRA INC 0.0%
Value ($000) $702 Shares 18,783 Est. Cost $33.22 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $693 Shares 21,950 Est. Cost $25.62 Unrealized
ISHARES 0.0%
Value ($000) $689 Shares 42,339 Est. Cost $18.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $687 Shares 12,483 Est. Cost $31.54 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $680 Shares 22,296 Est. Cost $29.80 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $675 Shares 12,400 Est. Cost $18.40 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $672 Shares 16,340 Est. Cost $29.37 Unrealized
BEAM INC 0.0%
Value ($000) $671 Shares 11,453 Est. Cost $51.20 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $669 Shares 9,191 Est. Cost $53.21 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $664 Shares 9,038 Est. Cost $66.15 Unrealized
VEA VANGUARD 0.0%
Value ($000) $662 Shares 19,451 Est. Cost $30.33 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $661 Shares 34,615 Est. Cost $8.05 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $660 Shares 11,703 Est. Cost $50.45 Unrealized
V VISA INC 0.0%
Value ($000) $657 Shares 5,564 Est. Cost $69.29 Unrealized
VBK VANGUARD 0.0%
Value ($000) $657 Shares 7,556 Est. Cost $75.94 Unrealized
STAPLES INC 0.0%
Value ($000) $653 Shares 40,331 Est. Cost $18.83 Unrealized
VESTIN REALTY MORTGAGE II INC 0.0%
Value ($000) $653 Shares 447,226 Est. Cost $1.23 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $645 Shares 16,169 Est. Cost $47.25 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $639 Shares 10,976 Est. Cost $51.00 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $635 Shares 11,620 Est. Cost $46.74 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $634 Shares 15,293 Est. Cost $40.74 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $633 Shares 35,952 Est. Cost $15.34 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $628 Shares 12,287 Est. Cost $47.60 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $626 Shares 37,128 Est. Cost $16.88 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $625 Shares 15,950 Est. Cost $38.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $625 Shares 14,259 Est. Cost $19.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $624 Shares 8,246 Est. Cost $57.47 Unrealized
VIG VANGUARD 0.0%
Value ($000) $622 Shares 10,618 Est. Cost $37.14 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $616 Shares 21,297 Est. Cost $28.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $615 Shares 6,507 Est. Cost $65.32 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $610 Shares 5,785 Est. Cost $81.98 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $606 Shares 8,355 Est. Cost $42.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $598 Shares 3,186 Est. Cost $102.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $597 Shares 10,364 Est. Cost $41.24 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $594 Shares 22,448 Est. Cost $26.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $594 Shares 11,026 Est. Cost $41.22 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $593 Shares 14,124 Est. Cost $37.59 Unrealized
IWN ISHARES 0.0%
Value ($000) $592 Shares 8,113 Est. Cost $57.03 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $589 Shares 35,091 Est. Cost $14.80 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $588 Shares 15,381 Est. Cost $37.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $586 Shares 8,295 Est. Cost $46.79 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $585 Shares 13,905 Est. Cost $25.02 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $584 Shares 30,427 Est. Cost $19.23 Unrealized
ITT CORPORATION 0.0%
Value ($000) $583 Shares 25,394 Est. Cost $19.33 Unrealized
SPX CORP 0.0%
Value ($000) $583 Shares 7,520 Est. Cost $56.52 Unrealized
SYNGENTA AG 0.0%
Value ($000) $580 Shares 8,421 Est. Cost $57.69 Unrealized
RED HAT, INC 0.0%
Value ($000) $580 Shares 9,684 Est. Cost $31.91 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $577 Shares 12,840 Est. Cost $43.39 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $575 Shares 14,430 Est. Cost $18.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $571 Shares 16,483 Est. Cost $30.34 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $569 Shares 8,568 Est. Cost $41.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $567 Shares 21,261 Est. Cost $21.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $565 Shares 1,043 Est. Cost $156.70 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $563 Shares 17,596 Est. Cost $29.51 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $561 Shares 25,713 Est. Cost $21.83 Unrealized
GSG ISHARES 0.0%
Value ($000) $558 Shares 16,033 Est. Cost $29.70 Unrealized
CNOOC LTD 0.0%
Value ($000) $554 Shares 2,714 Est. Cost $178.34 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $554 Shares 19,322 Est. Cost $28.44 Unrealized
IWO ISHARES 0.0%
Value ($000) $547 Shares 5,738 Est. Cost $66.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $546 Shares 12,252 Est. Cost $19.56 Unrealized
KEY KEYCORP 0.0%
Value ($000) $542 Shares 63,772 Est. Cost $7.92 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $537 Shares 97,835 Est. Cost $11.42 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $532 Shares 11,999 Est. Cost $38.88 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $532 Shares 9,403 Est. Cost $54.02 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $531 Shares 7,118 Est. Cost $63.65 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $527 Shares 7,126 Est. Cost $48.44 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $527 Shares 23,670 Est. Cost $20.88 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $526 Shares 9,940 Est. Cost $42.76 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $525 Shares 5,061 Est. Cost $75.70 Unrealized
EXELIS INC 0.0%
Value ($000) $525 Shares 41,872 Est. Cost $9.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $525 Shares 5,369 Est. Cost $58.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $521 Shares 34,099 Est. Cost $11.51 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $520 Shares 16,997 Est. Cost $34.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $516 Shares 4,473 Est. Cost $80.69 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $513 Shares 4,960 Est. Cost $62.71 Unrealized
MYLAN INC 0.0%
Value ($000) $511 Shares 21,821 Est. Cost $15.02 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $510 Shares 19,489 Est. Cost $14.28 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $501 Shares 14,474 Est. Cost $34.61 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $501 Shares 12,427 Est. Cost $40.10 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $500 Shares 3,969 Est. Cost $69.30 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $500 Shares 10,035 Est. Cost $33.40 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $499 Shares 8,171 Est. Cost $61.07 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $497 Shares 26,524 Est. Cost $15.45 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $497 Shares 15,571 Est. Cost $31.92 Unrealized
COPANO ENERGY LLC 0.0%
Value ($000) $494 Shares 13,841 Est. Cost $35.69 Unrealized
EV ENERGY PARTNER LP 0.0%
Value ($000) $493 Shares 7,080 Est. Cost $69.59 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $492 Shares 17,254 Est. Cost $28.52 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $492 Shares 17,400 Est. Cost $28.50 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $489 Shares 12,924 Est. Cost $37.84 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value ($000) $488 Shares 13,997 Est. Cost $34.86 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $486 Shares 15,820 Est. Cost $30.72 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $482 Shares 19,587 Est. Cost $24.59 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $481 Shares 3,114 Est. Cost $99.95 Unrealized
IWS ISHARES 0.0%
Value ($000) $478 Shares 9,933 Est. Cost $40.57 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $471 Shares 6,565 Est. Cost $53.65 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $470 Shares 14,080 Est. Cost $11.12 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $462 Shares 4,986 Est. Cost $77.65 Unrealized
AGRIUM INC 0.0%
Value ($000) $461 Shares 5,337 Est. Cost $63.37 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $459 Shares 6,742 Est. Cost $37.72 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $455 Shares 11,300 Est. Cost Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $448 Shares 16,066 Est. Cost $26.57 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $443 Shares 8,269 Est. Cost $28.73 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $441 Shares 15,293 Est. Cost $21.58 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $437 Shares 8,069 Est. Cost $38.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $434 Shares 13,227 Est. Cost $20.99 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $431 Shares 24,913 Est. Cost $10.58 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $430 Shares 7,957 Est. Cost $28.68 Unrealized
PIMCO 0.0%
Value ($000) $427 Shares 37,608 Est. Cost $5.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $423 Shares 6,705 Est. Cost $41.25 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $422 Shares 6,746 Est. Cost $19.62 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $420 Shares 50,427 Est. Cost $7.06 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $416 Shares 9,784 Est. Cost $33.89 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $410 Shares 10,065 Est. Cost $26.37 Unrealized
LORILLARD INC. 0.0%
Value ($000) $410 Shares 3,168 Est. Cost $94.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $408 Shares 1,099 Est. Cost $191.64 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $407 Shares 6,625 Est. Cost $28.87 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $407 Shares 16,350 Est. Cost $17.33 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $405 Shares 14,198 Est. Cost $37.64 Unrealized
BABSON CORPORATE INVESTORS 0.0%
Value ($000) $402 Shares 24,200 Est. Cost $17.99 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $398 Shares 9,606 Est. Cost $36.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $395 Shares 8,929 Est. Cost $28.82 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $395 Shares 14,940 Est. Cost $15.61 Unrealized
PIMCO 0.0%
Value ($000) $394 Shares 30,695 Est. Cost $5.58 Unrealized
ENERGEN CORP 0.0%
Value ($000) $390 Shares 7,925 Est. Cost $41.67 Unrealized
HESS CORP 0.0%
Value ($000) $381 Shares 6,468 Est. Cost $62.06 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $381 Shares 76,497 Est. Cost $5.32 Unrealized
OEF ISHARES 0.0%
Value ($000) $379 Shares 5,909 Est. Cost $44.25 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $378 Shares 6,847 Est. Cost $64.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $377 Shares 10,482 Est. Cost $27.47 Unrealized
SANDISK CORP 0.0%
Value ($000) $374 Shares 7,540 Est. Cost $41.88 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $373 Shares 25,996 Est. Cost $16.89 Unrealized
FAST FASTENAL 0.0%
Value ($000) $372 Shares 6,881 Est. Cost $38.55 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $372 Shares 14,185 Est. Cost $18.07 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $372 Shares 2,706 Est. Cost $112.50 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $367 Shares 5,843 Est. Cost $50.72 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $366 Shares 7,495 Est. Cost $42.91 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $365 Shares 8,783 Est. Cost $30.10 Unrealized
VOE VANGUARD 0.0%
Value ($000) $364 Shares 6,338 Est. Cost $48.06 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $362 Shares 10,647 Est. Cost $27.77 Unrealized
GOODRICH CORP 0.0%
Value ($000) $357 Shares 2,846 Est. Cost $38.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $353 Shares 10,889 Est. Cost $19.61 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $353 Shares 5,392 Est. Cost $61.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $353 Shares 4,238 Est. Cost $50.83 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $352 Shares 4,454 Est. Cost $47.89 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $350 Shares 9,457 Est. Cost $31.91 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $350 Shares 6,392 Est. Cost $33.25 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $348 Shares 12,285 Est. Cost $8.14 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $345 Shares 7,129 Est. Cost $30.37 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $344 Shares 5,800 Est. Cost Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $341 Shares 5,077 Est. Cost $69.30 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $339 Shares 14,129 Est. Cost $23.22 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $339 Shares 6,802 Est. Cost $26.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $338 Shares 9,190 Est. Cost $36.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $335 Shares 14,546 Est. Cost $13.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $333 Shares 14,577 Est. Cost $22.16 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $333 Shares 13,414 Est. Cost $9.73 Unrealized
SHY ISHARES 0.0%
Value ($000) $333 Shares 3,955 Est. Cost $84.35 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $332 Shares 5,525 Est. Cost $60.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $332 Shares 3,397 Est. Cost $66.12 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $331 Shares 18,918 Est. Cost $21.48 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $326 Shares 5,702 Est. Cost $29.36 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $325 Shares 4,467 Est. Cost $17.54 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $325 Shares 4,939 Est. Cost $61.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $325 Shares 3,950 Est. Cost $66.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $324 Shares 1,578 Est. Cost $177.57 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $324 Shares 2,000 Est. Cost Unrealized
EPP ISHARES 0.0%
Value ($000) $324 Shares 7,447 Est. Cost $35.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $323 Shares 5,611 Est. Cost $33.76 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $322 Shares 6,071 Est. Cost $40.78 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $322 Shares 12,150 Est. Cost $36.61 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $321 Shares 11,931 Est. Cost $33.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $321 Shares 9,667 Est. Cost $15.91 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $320 Shares 13,660 Est. Cost $26.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $318 Shares 11,902 Est. Cost $14.54 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $318 Shares 9,584 Est. Cost $51.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $318 Shares 6,255 Est. Cost $44.73 Unrealized
ACM AECOM 0.0%
Value ($000) $317 Shares 14,132 Est. Cost $26.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $315 Shares 4,081 Est. Cost $59.97 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $315 Shares 4,787 Est. Cost $28.82 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $315 Shares 6,420 Est. Cost $19.86 Unrealized
BWX SPDR 0.0%
Value ($000) $313 Shares 5,218 Est. Cost $55.76 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $311 Shares 9,450 Est. Cost $12.46 Unrealized
VMWARE INC 0.0%
Value ($000) $309 Shares 2,754 Est. Cost $81.02 Unrealized
VO VANGUARD 0.0%
Value ($000) $308 Shares 3,780 Est. Cost $65.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $307 Shares 6,918 Est. Cost $44.07 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $307 Shares 3,724 Est. Cost $46.08 Unrealized
TNC TENNANT 0.0%
Value ($000) $306 Shares 6,965 Est. Cost $33.79 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $305 Shares 12,288 Est. Cost $30.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $303 Shares 2,711 Est. Cost $48.15 Unrealized
VOT VANGUARD 0.0%
Value ($000) $302 Shares 4,394 Est. Cost $57.54 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $302 Shares 8,857 Est. Cost $25.65 Unrealized
GUESS INC 0.0%
Value ($000) $301 Shares 9,611 Est. Cost $31.27 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $300 Shares 22,532 Est. Cost $8.29 Unrealized
AGIC 0.0%
Value ($000) $300 Shares 31,600 Est. Cost $9.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $300 Shares 11,352 Est. Cost $19.23 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $299 Shares 260 Est. Cost $335.01 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $298 Shares 6,798 Est. Cost $17.40 Unrealized
DRIL-QUIP 0.0%
Value ($000) $298 Shares 4,588 Est. Cost $36.98 Unrealized
PETSMART 0.0%
Value ($000) $296 Shares 5,175 Est. Cost $41.70 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $294 Shares 3,383 Est. Cost $53.52 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $294 Shares 6,132 Est. Cost $40.50 Unrealized
IMCV ISHARES 0.0%
Value ($000) $293 Shares 3,650 Est. Cost $40.25 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $293 Shares 12,553 Est. Cost $25.93 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $291 Shares 10,010 Est. Cost $30.72 Unrealized
FMC FMC CORP 0.0%
Value ($000) $290 Shares 2,744 Est. Cost $53.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $289 Shares 643 Est. Cost $316.21 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $289 Shares 13,746 Est. Cost $20.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $288 Shares 4,945 Est. Cost $56.74 Unrealized
BND VANGUARD 0.0%
Value ($000) $286 Shares 3,436 Est. Cost $80.74 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $286 Shares 15,596 Est. Cost $13.45 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $283 Shares 7,190 Est. Cost $31.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $281 Shares 7,264 Est. Cost $24.00 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $281 Shares 7,530 Est. Cost $38.51 Unrealized
BLV VANGUARD 0.0%
Value ($000) $280 Shares 3,148 Est. Cost $91.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $274 Shares 5,896 Est. Cost $39.06 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $274 Shares 5,760 Est. Cost $42.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $271 Shares 6,115 Est. Cost $36.64 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $270 Shares 7,211 Est. Cost $31.41 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $270 Shares 21,742 Est. Cost $11.07 Unrealized
HUBBELL INC 0.0%
Value ($000) $269 Shares 3,428 Est. Cost $26.95 Unrealized
ARCH COAL INC 0.0%
Value ($000) $269 Shares 25,134 Est. Cost $17.97 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $268 Shares 22,542 Est. Cost $11.89 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $267 Shares 8,922 Est. Cost $36.83 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $264 Shares 7,727 Est. Cost $18.03 Unrealized
NATIONAL LIME & STONE 0.0%
Value ($000) $262 Shares 771 Est. Cost $339.82 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $262 Shares 18,910 Est. Cost $3.48 Unrealized
IEI ISHARES 0.0%
Value ($000) $260 Shares 2,143 Est. Cost $120.54 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $260 Shares 4,752 Est. Cost $51.89 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $260 Shares 4,470 Est. Cost $46.65 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $259 Shares 9,081 Est. Cost $26.17 Unrealized
TECHNE CORP 0.0%
Value ($000) $258 Shares 3,685 Est. Cost $68.52 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $258 Shares 35,721 Est. Cost $6.54 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $258 Shares 4,600 Est. Cost $50.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $256 Shares 1,469 Est. Cost $129.96 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $254 Shares 4,323 Est. Cost $30.59 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $253 Shares 6,372 Est. Cost $30.40 Unrealized
BT GROUP PLC 0.0%
Value ($000) $253 Shares 7,006 Est. Cost $35.28 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $252 Shares 3,201 Est. Cost $47.28 Unrealized
KBR KBR INC 0.0%
Value ($000) $252 Shares 7,086 Est. Cost $32.21 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $251 Shares 60,222 Est. Cost $8.32 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $250 Shares 5,160 Est. Cost $26.35 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $248 Shares 2,109 Est. Cost $75.28 Unrealized
GOLDCORP INC 0.0%
Value ($000) $248 Shares 5,516 Est. Cost $42.76 Unrealized
SUNOCO INC 0.0%
Value ($000) $248 Shares 6,501 Est. Cost $31.76 Unrealized
ISHARES 0.0%
Value ($000) $248 Shares 16,980 Est. Cost $14.59 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $245 Shares 3,040 Est. Cost $46.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $244 Shares 4,266 Est. Cost $41.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 3,860 Est. Cost $41.12 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $243 Shares 77,000 Est. Cost $4.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $242 Shares 4,336 Est. Cost $24.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $241 Shares 10,972 Est. Cost $24.25 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $241 Shares 8,217 Est. Cost $33.55 Unrealized
MARKET VECTORS 0.0%
Value ($000) $240 Shares 4,540 Est. Cost $38.94 Unrealized
CEDAR FAIR 0.0%
Value ($000) $240 Shares 8,133 Est. Cost $10.65 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $239 Shares 2,932 Est. Cost $35.99 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $239 Shares 7,547 Est. Cost $33.83 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $239 Shares 3,981 Est. Cost $42.29 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $238 Shares 16,520 Est. Cost $11.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $237 Shares 6,939 Est. Cost $34.68 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $236 Shares 7,568 Est. Cost $26.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $236 Shares 10,760 Est. Cost $12.93 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $235 Shares 6,613 Est. Cost $23.10 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $234 Shares 3,895 Est. Cost $35.82 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $234 Shares 4,161 Est. Cost $32.17 Unrealized
GATX GATX CORP 0.0%
Value ($000) $233 Shares 5,800 Est. Cost $20.19 Unrealized
CELEGENE CORP 0.0%
Value ($000) $232 Shares 2,989 Est. Cost $55.19 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $232 Shares 3,130 Est. Cost $72.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $231 Shares 7,351 Est. Cost $30.04 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $231 Shares 3,568 Est. Cost $35.76 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $227 Shares 3,574 Est. Cost $40.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $226 Shares 3,086 Est. Cost $60.11 Unrealized
CLARCOR INC 0.0%
Value ($000) $226 Shares 4,608 Est. Cost $40.82 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $225 Shares 28,208 Est. Cost $6.63 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $224 Shares 7,557 Est. Cost $22.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $224 Shares 2,551 Est. Cost $57.44 Unrealized
CEPHEID INC 0.0%
Value ($000) $223 Shares 5,312 Est. Cost $34.81 Unrealized
SNY SANOFI 0.0%
Value ($000) $222 Shares 5,723 Est. Cost $35.50 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $221 Shares 2,866 Est. Cost $50.49 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $220 Shares 44,031 Est. Cost $4.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $219 Shares 5,508 Est. Cost $24.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $218 Shares 6,902 Est. Cost $30.67 Unrealized
M MACY'S INC 0.0%
Value ($000) $218 Shares 5,481 Est. Cost $22.89 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $218 Shares 22,617 Est. Cost $9.64 Unrealized
VBR VANGUARD 0.0%
Value ($000) $218 Shares 3,104 Est. Cost $55.73 Unrealized
EWC ISHARES 0.0%
Value ($000) $217 Shares 7,670 Est. Cost $28.40 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $215 Shares 9,604 Est. Cost $21.03 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $214 Shares 7,955 Est. Cost $11.80 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $213 Shares 17,556 Est. Cost $15.47 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $212 Shares 4,475 Est. Cost $54.58 Unrealized
NUVEEN 0.0%
Value ($000) $212 Shares 12,204 Est. Cost $15.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 Shares 12,845 Est. Cost $17.23 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $211 Shares 6,894 Est. Cost $31.18 Unrealized
SCANA CORP 0.0%
Value ($000) $210 Shares 4,611 Est. Cost $34.87 Unrealized
XEROX CORP 0.0%
Value ($000) $209 Shares 25,899 Est. Cost $4.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $208 Shares 6,898 Est. Cost $24.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 4,175 Est. Cost $34.21 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $207 Shares 6,141 Est. Cost $25.84 Unrealized
VIACOM INC 0.0%
Value ($000) $207 Shares 3,988 Est. Cost $34.43 Unrealized
AON CORP 0.0%
Value ($000) $207 Shares 4,219 Est. Cost $41.37 Unrealized
GGG GRACO INC 0.0%
Value ($000) $206 Shares 3,875 Est. Cost $30.92 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $206 Shares 2,250 Est. Cost $69.05 Unrealized
VALSPAR CORP 0.0%
Value ($000) $206 Shares 4,276 Est. Cost $21.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $206 Shares 3,658 Est. Cost $45.04 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $205 Shares 487 Est. Cost $204.89 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 6,580 Est. Cost $30.69 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $203 Shares 7,096 Est. Cost $22.88 Unrealized
MBB ISHARES 0.0%
Value ($000) $203 Shares 1,882 Est. Cost $107.83 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $200 Shares 5,455 Est. Cost $22.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $200 Shares 15,750 Est. Cost $11.30 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $200 Shares 8,362 Est. Cost $18.78 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $200 Shares 7,583 Est. Cost $24.20 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $199 Shares 5,071 Est. Cost $23.97 Unrealized
NSTAR 0.0%
Value ($000) $199 Shares 4,088 Est. Cost $33.02 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $198 Shares 2,800 Est. Cost $56.30 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $197 Shares 5,670 Est. Cost $26.82 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $196 Shares 2,403 Est. Cost $80.83 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $195 Shares 2,940 Est. Cost $52.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $194 Shares 4,382 Est. Cost $37.25 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $194 Shares 12,263 Est. Cost $16.91 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $193 Shares 23,100 Est. Cost $5.85 Unrealized
IVW ISHARES 0.0%
Value ($000) $193 Shares 2,560 Est. Cost $43.48 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $193 Shares 8,653 Est. Cost $19.76 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $193 Shares 3,237 Est. Cost $56.34 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $193 Shares 1,365 Est. Cost $71.05 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $193 Shares 3,554 Est. Cost $32.27 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $191 Shares 2,885 Est. Cost $108.04 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $191 Shares 5,151 Est. Cost $26.55 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $191 Shares 2,647 Est. Cost $43.97 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $191 Shares 3,521 Est. Cost $47.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $190 Shares 21,123 Est. Cost $8.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $190 Shares 3,221 Est. Cost $47.88 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $190 Shares 6,100 Est. Cost $30.57 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $190 Shares 4,072 Est. Cost $29.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $189 Shares 10,839 Est. Cost $7.51 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $188 Shares 11,978 Est. Cost $5.96 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $188 Shares 3,085 Est. Cost $33.90 Unrealized
SONIC CORP 0.0%
Value ($000) $188 Shares 24,500 Est. Cost $8.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $188 Shares 5,113 Est. Cost $23.51 Unrealized
VYX NCR CORP 0.0%
Value ($000) $187 Shares 8,599 Est. Cost $14.54 Unrealized
CITY NATL CORP 0.0%
Value ($000) $187 Shares 3,561 Est. Cost $38.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $186 Shares 3,950 Est. Cost $29.15 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $186 Shares 13,704 Est. Cost $11.99 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $184 Shares 4,887 Est. Cost $35.13 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $184 Shares 4,312 Est. Cost $46.12 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value ($000) $184 Shares 317 Est. Cost $580.44 Unrealized
VB VANGUARD 0.0%
Value ($000) $180 Shares 2,291 Est. Cost $61.35 Unrealized
SUPERVALU INC 0.0%
Value ($000) $180 Shares 31,558 Est. Cost $8.86 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $180 Shares 9,936 Est. Cost $13.08 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $179 Shares 5,479 Est. Cost $25.56 Unrealized
UNILEVER PLC 0.0%
Value ($000) $179 Shares 5,425 Est. Cost $32.52 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $179 Shares 5,116 Est. Cost $34.69 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $179 Shares 4,767 Est. Cost $33.83 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $179 Shares 3,754 Est. Cost $39.42 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $179 Shares 4,200 Est. Cost $32.85 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $178 Shares 9,401 Est. Cost $15.48 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $177 Shares 3,900 Est. Cost $34.26 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $176 Shares 2,670 Est. Cost $38.92 Unrealized
ENCANA CORP 0.0%
Value ($000) $174 Shares 8,850 Est. Cost $38.69 Unrealized
PALL CORP 0.0%
Value ($000) $174 Shares 2,920 Est. Cost $28.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $173 Shares 1,954 Est. Cost $56.01 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $173 Shares 5,771 Est. Cost $26.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $173 Shares 6,068 Est. Cost $26.70 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $172 Shares 3,830 Est. Cost $27.98 Unrealized
VDC VANGUARD 0.0%
Value ($000) $171 Shares 1,982 Est. Cost $51.46 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $169 Shares 11,167 Est. Cost $11.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $169 Shares 1,611 Est. Cost $54.88 Unrealized
HARRIS CORP 0.0%
Value ($000) $169 Shares 3,752 Est. Cost $33.16 Unrealized
IBB ISHARES 0.0%
Value ($000) $168 Shares 1,363 Est. Cost $79.94 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $167 Shares 3,308 Est. Cost $47.69 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $167 Shares 2,319 Est. Cost $33.88 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $167 Shares 7,151 Est. Cost $23.14 Unrealized
BEMIS INC 0.0%
Value ($000) $166 Shares 5,150 Est. Cost $24.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $166 Shares 3,991 Est. Cost $34.20 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $166 Shares 3,490 Est. Cost $17.76 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $165 Shares 2,861 Est. Cost $37.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $9.18 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $164 Shares 7,426 Est. Cost $16.99 Unrealized
EFG ISHARES 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $42.49 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $164 Shares 22,463 Est. Cost $11.41 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $163 Shares 7,650 Est. Cost $20.54 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $162 Shares 5,316 Est. Cost $24.95 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $162 Shares 8,877 Est. Cost $16.33 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $159 Shares 6,300 Est. Cost $23.80 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $159 Shares 2,140 Est. Cost $63.07 Unrealized
MARKET VECTORS 0.0%
Value ($000) $158 Shares 3,175 Est. Cost $54.98 Unrealized
VCR VANGUARD 0.0%
Value ($000) $158 Shares 2,185 Est. Cost $41.00 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $158 Shares 1,882 Est. Cost $72.54 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $157 Shares 6,075 Est. Cost $22.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $156 Shares 4,617 Est. Cost $29.87 Unrealized
ICF ISHARES 0.0%
Value ($000) $156 Shares 2,037 Est. Cost $62.60 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $156 Shares 7,732 Est. Cost $22.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $155 Shares 4,180 Est. Cost $17.28 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $155 Shares 11,464 Est. Cost $11.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $154 Shares 7,793 Est. Cost $10.88 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $152 Shares 3,759 Est. Cost $35.84 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $152 Shares 6,930 Est. Cost $15.35 Unrealized
VECTREN CORP 0.0%
Value ($000) $152 Shares 5,232 Est. Cost $22.78 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $151 Shares 3,909 Est. Cost $32.15 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $151 Shares 6,700 Est. Cost $28.29 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $151 Shares 9,901 Est. Cost $13.13 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $151 Shares 3,530 Est. Cost $41.28 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $150 Shares 22,819 Est. Cost $6.17 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $150 Shares 5,035 Est. Cost $21.91 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $149 Shares 9,150 Est. Cost $16.16 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $149 Shares 14,858 Est. Cost $7.31 Unrealized
ANSYS INC 0.0%
Value ($000) $148 Shares 2,281 Est. Cost $38.89 Unrealized
VV VANGUARD 0.0%
Value ($000) $147 Shares 2,269 Est. Cost $51.37 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $146 Shares 5,340 Est. Cost $20.32 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $146 Shares 14,793 Est. Cost $11.24 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $146 Shares 2,327 Est. Cost $41.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $146 Shares 796 Est. Cost $103.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $145 Shares 7,465 Est. Cost $21.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $145 Shares 3,243 Est. Cost $24.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $145 Shares 4,938 Est. Cost $17.63 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $145 Shares 3,226 Est. Cost $27.74 Unrealized
FNB FNB CORP 0.0%
Value ($000) $144 Shares 11,929 Est. Cost $7.97 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $144 Shares 4,534 Est. Cost $22.63 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $143 Shares 3,449 Est. Cost $19.54 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $143 Shares 2,915 Est. Cost $32.96 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $143 Shares 2,623 Est. Cost $22.44 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $141 Shares 2,164 Est. Cost $36.78 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $141 Shares 3,740 Est. Cost $27.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $141 Shares 5,416 Est. Cost $15.46 Unrealized
VHT VANGUARD 0.0%
Value ($000) $141 Shares 2,080 Est. Cost $41.83 Unrealized
AARON'S INC 0.0%
Value ($000) $141 Shares 5,461 Est. Cost $20.90 Unrealized
VGT VANGUARD 0.0%
Value ($000) $140 Shares 1,891 Est. Cost $36.80 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $140 Shares 2,023 Est. Cost $54.48 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 3,739 Est. Cost $27.75 Unrealized
DNP 0.0%
Value ($000) $139 Shares 13,760 Est. Cost $7.70 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $139 Shares 5,378 Est. Cost $23.03 Unrealized
TLT ISHARES 0.0%
Value ($000) $137 Shares 1,220 Est. Cost $99.62 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $137 Shares 8,200 Est. Cost $18.29 Unrealized
IWD ISHARES 0.0%
Value ($000) $136 Shares 1,943 Est. Cost $54.04 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $135 Shares 5,700 Est. Cost $37.73 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $135 Shares 5,900 Est. Cost $18.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $135 Shares 2,524 Est. Cost $26.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $135 Shares 4,440 Est. Cost $23.85 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $134 Shares 8,450 Est. Cost $13.14 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $9.94 Unrealized
VIS VANGUARD 0.0%
Value ($000) $134 Shares 1,931 Est. Cost $35.57 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $132 Shares 4,548 Est. Cost $30.01 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $30.98 Unrealized
IWB ISHARES 0.0%
Value ($000) $130 Shares 1,675 Est. Cost $63.35 Unrealized
ACTUANT CORP 0.0%
Value ($000) $130 Shares 4,479 Est. Cost $27.43 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $130 Shares 2,806 Est. Cost $36.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 2,883 Est. Cost $27.69 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $127 Shares 3,124 Est. Cost $50.58 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $127 Shares 7,783 Est. Cost $35.30 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $50.83 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $126 Shares 1,376 Est. Cost $57.69 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $126 Shares 7,171 Est. Cost $12.46 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $126 Shares 9,030 Est. Cost $13.10 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $125 Shares 3,674 Est. Cost $26.10 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $125 Shares 3,528 Est. Cost $32.37 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $124 Shares 1,880 Est. Cost $49.97 Unrealized
VAW VANGUARD 0.0%
Value ($000) $123 Shares 1,491 Est. Cost $48.06 Unrealized
DIRECTV 0.0%
Value ($000) $122 Shares 2,479 Est. Cost $37.40 Unrealized
PST PROSHARES 0.0%
Value ($000) $122 Shares 3,880 Est. Cost $39.93 Unrealized
COINSTAR INC 0.0%
Value ($000) $122 Shares 1,909 Est. Cost $43.51 Unrealized
SYNTEL INC 0.0%
Value ($000) $121 Shares 2,169 Est. Cost $41.93 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $121 Shares 5,550 Est. Cost $21.93 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $121 Shares 12,222 Est. Cost $9.02 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $120 Shares 1,613 Est. Cost $48.58 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $119 Shares 950 Est. Cost $97.34 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $119 Shares 2,564 Est. Cost $24.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $119 Shares 3,702 Est. Cost $24.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $118 Shares 1,653 Est. Cost $51.37 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $117 Shares 4,690 Est. Cost $22.10 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $117 Shares 1,322 Est. Cost $66.71 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $117 Shares 1,850 Est. Cost $5.93 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $116 Shares 862 Est. Cost $80.33 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $116 Shares 6,575 Est. Cost $19.51 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $115 Shares 3,101 Est. Cost $29.33 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $115 Shares 4,757 Est. Cost $22.97 Unrealized
ENS ENERSYS 0.0%
Value ($000) $114 Shares 3,302 Est. Cost $34.52 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $114 Shares 2,861 Est. Cost $33.37 Unrealized
EWH ISHARES 0.0%
Value ($000) $114 Shares 6,551 Est. Cost $13.25 Unrealized
ACME PACKET INC 0.0%
Value ($000) $114 Shares 4,153 Est. Cost $54.62 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $113 Shares 8,646 Est. Cost $6.04 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $113 Shares 3,229 Est. Cost $31.32 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $113 Shares 11,422 Est. Cost $8.48 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $113 Shares 2,649 Est. Cost $22.71 Unrealized
II-VI INC 0.0%
Value ($000) $112 Shares 4,730 Est. Cost $32.17 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $112 Shares 2,348 Est. Cost $42.71 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $112 Shares 3,697 Est. Cost $33.01 Unrealized
VFH VANGUARD 0.0%
Value ($000) $112 Shares 3,389 Est. Cost $19.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $112 Shares 2,336 Est. Cost $50.09 Unrealized
ISHARES 0.0%
Value ($000) $112 Shares 8,355 Est. Cost $12.39 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $111 Shares 7,800 Est. Cost $8.06 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $111 Shares 7,125 Est. Cost $15.65 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $111 Shares 2,575 Est. Cost $43.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $111 Shares 4,690 Est. Cost $25.77 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 2,937 Est. Cost $31.92 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $109 Shares 3,380 Est. Cost $20.15 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $109 Shares 2,160 Est. Cost $40.96 Unrealized
VDE VANGUARD 0.0%
Value ($000) $109 Shares 1,041 Est. Cost $60.21 Unrealized
SPDR 0.0%
Value ($000) $109 Shares 4,575 Est. Cost $23.39 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $108 Shares 9,239 Est. Cost $9.39 Unrealized
BLACKROCK 0.0%
Value ($000) $108 Shares 6,978 Est. Cost $13.47 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $108 Shares 2,782 Est. Cost $32.47 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $107 Shares 1,513 Est. Cost $60.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $107 Shares 1,491 Est. Cost $52.31 Unrealized
RUDDICK CORP 0.0%
Value ($000) $107 Shares 2,667 Est. Cost $28.30 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $107 Shares 1,075 Est. Cost $71.43 Unrealized
FOREST LABS INC 0.0%
Value ($000) $106 Shares 3,068 Est. Cost $24.57 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $106 Shares 1,990 Est. Cost $53.35 Unrealized
WESTERN 0.0%
Value ($000) $106 Shares 7,777 Est. Cost $12.09 Unrealized
GEF GREIF INC 0.0%
Value ($000) $106 Shares 1,900 Est. Cost $33.59 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $106 Shares 2,476 Est. Cost $39.96 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $105 Shares 2,269 Est. Cost $31.77 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 1,139 Est. Cost $69.89 Unrealized
CREE INC 0.0%
Value ($000) $105 Shares 3,299 Est. Cost $35.08 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $105 Shares 800 Est. Cost $120.69 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $104 Shares 955 Est. Cost $89.59 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $104 Shares 1,985 Est. Cost $45.28 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $104 Shares 3,528 Est. Cost $9.58 Unrealized
EWY ISHARES 0.0%
Value ($000) $104 Shares 1,750 Est. Cost $51.93 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $104 Shares 1,963 Est. Cost $40.63 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $103 Shares 205 Est. Cost $363.02 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,908 Est. Cost $26.60 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $102 Shares 1,419 Est. Cost $78.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $102 Shares 2,070 Est. Cost $46.05 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $102 Shares 2,118 Est. Cost $45.74 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $102 Shares 3,109 Est. Cost $26.96 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $102 Shares 3,425 Est. Cost $16.66 Unrealized
INVESCO 0.0%
Value ($000) $101 Shares 6,438 Est. Cost $14.80 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $101 Shares 3,600 Est. Cost $14.81 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $101 Shares 1,703 Est. Cost $43.02 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $100 Shares 1,910 Est. Cost $17.13 Unrealized
XILINX 0.0%
Value ($000) $100 Shares 2,759 Est. Cost $21.76 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $100 Shares 1,718 Est. Cost $52.57 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $100 Shares 6,606 Est. Cost $11.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $100 Shares 4,235 Est. Cost $24.66 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $99 Shares 4,490 Est. Cost $15.46 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $99 Shares 2,046 Est. Cost $27.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $99 Shares 4,017 Est. Cost $22.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $99 Shares 6,406 Est. Cost $13.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $98 Shares 2,187 Est. Cost $39.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $42.43 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $98 Shares 3,770 Est. Cost $21.86 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,709 Est. Cost $48.77 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $97 Shares 2,078 Est. Cost $50.26 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $97 Shares 1,908 Est. Cost $26.68 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $97 Shares 3,207 Est. Cost $27.84 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $97 Shares 1,740 Est. Cost $35.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $97 Shares 2,199 Est. Cost $40.04 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $96 Shares 2,227 Est. Cost $28.20 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $96 Shares 1,580 Est. Cost $38.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $96 Shares 5,857 Est. Cost $16.92 Unrealized
AME AMETEK INC 0.0%
Value ($000) $96 Shares 1,985 Est. Cost $37.97 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $95 Shares 2,008 Est. Cost $47.31 Unrealized
STATOIL ASA 0.0%
Value ($000) $95 Shares 3,519 Est. Cost $22.07 Unrealized
EATON VANCE 0.0%
Value ($000) $95 Shares 6,247 Est. Cost $15.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $95 Shares 7,732 Est. Cost $10.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $94 Shares 2,230 Est. Cost $31.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $24.73 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $94 Shares 4,120 Est. Cost $22.05 Unrealized
MARKET VECTORS 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $29.33 Unrealized
AGZ ISHARES 0.0%
Value ($000) $93 Shares 827 Est. Cost $111.86 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $93 Shares 2,086 Est. Cost $40.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $92 Shares 3,126 Est. Cost $33.00 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $92 Shares 1,089 Est. Cost $78.37 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $16.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $92 Shares 2,978 Est. Cost $18.09 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $92 Shares 2,485 Est. Cost $44.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $92 Shares 1,547 Est. Cost $30.72 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $92 Shares 2,150 Est. Cost $27.50 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $91 Shares 8,576 Est. Cost $17.23 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $91 Shares 2,430 Est. Cost $13.82 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $13.27 Unrealized
IEF ISHARES 0.0%
Value ($000) $90 Shares 875 Est. Cost $97.51 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $90 Shares 2,219 Est. Cost $28.39 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $90 Shares 3,337 Est. Cost $24.71 Unrealized
PKX POSCO 0.0%
Value ($000) $90 Shares 1,070 Est. Cost $105.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $90 Shares 5,437 Est. Cost $18.05 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $89 Shares 1,408 Est. Cost $63.21 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $89 Shares 500 Est. Cost $69.00 Unrealized
IJK ISHARES 0.0%
Value ($000) $88 Shares 785 Est. Cost $87.85 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $88 Shares 9,366 Est. Cost $5.32 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $27.75 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $87 Shares 3,304 Est. Cost $23.16 Unrealized
EWA ISHARES 0.0%
Value ($000) $86 Shares 3,650 Est. Cost $23.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $86 Shares 1,887 Est. Cost $43.32 Unrealized
WESTERN ASSET 0.0%
Value ($000) $86 Shares 5,442 Est. Cost $11.06 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $86 Shares 1,105 Est. Cost $33.38 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $86 Shares 2,215 Est. Cost $35.00 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $86 Shares 2,602 Est. Cost $20.23 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $85 Shares 955 Est. Cost $19.24 Unrealized
CEF 0.0%
Value ($000) $85 Shares 5,250 Est. Cost $14.34 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $85 Shares 1,625 Est. Cost $36.78 Unrealized
EATON VANCE 0.0%
Value ($000) $85 Shares 6,000 Est. Cost $10.00 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $85 Shares 913 Est. Cost $53.73 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $85 Shares 3,144 Est. Cost $13.54 Unrealized
KAMAN CORP 0.0%
Value ($000) $84 Shares 2,480 Est. Cost $12.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $84 Shares 670 Est. Cost $48.08 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $84 Shares 36,547 Est. Cost $1.18 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $84 Shares 1,799 Est. Cost $23.08 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $84 Shares 5,720 Est. Cost $15.56 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $84 Shares 4,155 Est. Cost $17.81 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $84 Shares 9,445 Est. Cost $8.28 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 7,518 Est. Cost $12.15 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $83 Shares 1,370 Est. Cost $34.11 Unrealized
GVI ISHARES 0.0%
Value ($000) $83 Shares 748 Est. Cost $109.82 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $82 Shares 3,233 Est. Cost $17.76 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $82 Shares 2,110 Est. Cost $43.04 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $82 Shares 1,340 Est. Cost $61.19 Unrealized
CBS CORP 0.0%
Value ($000) $81 Shares 2,408 Est. Cost $7.99 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $81 Shares 1,934 Est. Cost $13.55 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $81 Shares 2,841 Est. Cost $31.35 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $81 Shares 17,100 Est. Cost $5.61 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $33.33 Unrealized
NUVEEN 0.0%
Value ($000) $80 Shares 5,472 Est. Cost $13.71 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $80 Shares 1,088 Est. Cost $22.95 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $80 Shares 1,990 Est. Cost $40.20 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $80 Shares 3,857 Est. Cost $16.28 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $80 Shares 4,580 Est. Cost $15.21 Unrealized
ISHARES 0.0%
Value ($000) $79 Shares 6,160 Est. Cost $7.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $78 Shares 2,090 Est. Cost $18.78 Unrealized
HNI HNI CORP 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $10.33 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $78 Shares 2,347 Est. Cost $25.85 Unrealized
AAON AAON INC 0.0%
Value ($000) $78 Shares 3,869 Est. Cost $23.63 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $4.10 Unrealized
ABAXIS INC 0.0%
Value ($000) $78 Shares 2,661 Est. Cost $27.87 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $78 Shares 1,646 Est. Cost $51.95 Unrealized
IYW ISHARES 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $38.96 Unrealized
NUVEEN 0.0%
Value ($000) $77 Shares 5,100 Est. Cost $14.83 Unrealized
WESTERN ASSET 0.0%
Value ($000) $77 Shares 3,600 Est. Cost $20.56 Unrealized
NUVEEN 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $11.45 Unrealized
FUSION-IO INC 0.0%
Value ($000) $76 Shares 2,685 Est. Cost $28.31 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $76 Shares 2,277 Est. Cost $32.65 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $76 Shares 2,837 Est. Cost $22.51 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.75 Unrealized
POWERSHARES 0.0%
Value ($000) $75 Shares 3,900 Est. Cost $12.05 Unrealized
IHS INC 0.0%
Value ($000) $75 Shares 801 Est. Cost $89.42 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $75 Shares 1,726 Est. Cost $18.72 Unrealized
PANASONIC CORP 0.0%
Value ($000) $75 Shares 8,070 Est. Cost $11.96 Unrealized
GANNETT INC 0.0%
Value ($000) $74 Shares 4,875 Est. Cost $11.76 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $74 Shares 2,136 Est. Cost $37.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $74 Shares 1,574 Est. Cost $33.55 Unrealized
SOTHEBYS 0.0%
Value ($000) $74 Shares 1,880 Est. Cost $28.02 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $73 Shares 3,452 Est. Cost $19.63 Unrealized
COLFAX CORP 0.0%
Value ($000) $73 Shares 2,069 Est. Cost $28.52 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $73 Shares 5,096 Est. Cost $7.35 Unrealized
CNB 0.0%
Value ($000) $73 Shares 10,306 Est. Cost $8.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $59.48 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value ($000) $73 Shares 1,672 Est. Cost $32.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $72 Shares 523 Est. Cost $83.33 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 2,720 Est. Cost $23.75 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $13.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $71 Shares 2,329 Est. Cost $26.37 Unrealized
DIREXION DLY SMALL CAP BEAR 3X 0.0%
Value ($000) $71 Shares 4,000 Est. Cost Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $71 Shares 1,780 Est. Cost $29.82 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $28.99 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $69 Shares 527 Est. Cost $99.45 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $69 Shares 1,710 Est. Cost $46.28 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $69 Shares 4,750 Est. Cost $16.97 Unrealized
LANDAUER INC 0.0%
Value ($000) $69 Shares 1,293 Est. Cost $52.18 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $68 Shares 2,313 Est. Cost $29.79 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $33.00 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $68 Shares 1,734 Est. Cost $24.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $67 Shares 2,206 Est. Cost $18.54 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $67 Shares 1,230 Est. Cost $54.04 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $67 Shares 2,399 Est. Cost $27.05 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $67 Shares 3,980 Est. Cost $13.29 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $67 Shares 1,825 Est. Cost $37.02 Unrealized
FOSSIL INC 0.0%
Value ($000) $67 Shares 510 Est. Cost $48.60 Unrealized
NUVEEN 0.0%
Value ($000) $67 Shares 4,500 Est. Cost $11.24 Unrealized
BLACKROCK 0.0%
Value ($000) $67 Shares 4,490 Est. Cost $14.70 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $29.39 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $66 Shares 5,900 Est. Cost $5.48 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $66 Shares 2,255 Est. Cost $31.01 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $65 Shares 1,607 Est. Cost $29.25 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $25.83 Unrealized
MGK VANGUARD 0.0%
Value ($000) $64 Shares 1,150 Est. Cost $44.29 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $64 Shares 2,735 Est. Cost $20.47 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $94.27 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $64 Shares 1,642 Est. Cost $45.43 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $63 Shares 11,592 Est. Cost $3.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $63 Shares 4,017 Est. Cost $13.95 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $9.69 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $63 Shares 1,967 Est. Cost $19.06 Unrealized
NUVEEN 0.0%
Value ($000) $62 Shares 4,060 Est. Cost $13.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $62 Shares 3,099 Est. Cost $15.36 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $61 Shares 7,436 Est. Cost $7.26 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $61 Shares 919 Est. Cost $73.07 Unrealized
ISHARES 0.0%
Value ($000) $61 Shares 6,003 Est. Cost $10.23 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $61 Shares 3,340 Est. Cost $21.37 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $60 Shares 2,157 Est. Cost $12.74 Unrealized
MOLEX INC 0.0%
Value ($000) $60 Shares 2,121 Est. Cost $15.06 Unrealized
IAT ISHARES 0.0%
Value ($000) $60 Shares 2,440 Est. Cost $24.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $59 Shares 855 Est. Cost $59.90 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $59 Shares 713 Est. Cost $45.70 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $59 Shares 3,920 Est. Cost $8.46 Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $59.00 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $59 Shares 595 Est. Cost $60.57 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $59 Shares 3,570 Est. Cost $14.50 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $58 Shares 5,208 Est. Cost $10.68 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $36.46 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $58 Shares 1,498 Est. Cost $34.68 Unrealized
BLACKROCK 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.00 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $58 Shares 1,650,386 Est. Cost $0.02 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $31.19 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.43 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $30.66 Unrealized
FXI ISHARES 0.0%
Value ($000) $57 Shares 1,530 Est. Cost $29.65 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $56 Shares 1,012 Est. Cost $32.93 Unrealized
PUTNAM 0.0%
Value ($000) $56 Shares 10,117 Est. Cost $5.13 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $56 Shares 557 Est. Cost $89.72 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $56 Shares 1,737 Est. Cost $10.88 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 955 Est. Cost $43.75 Unrealized
IXC ISHARES 0.0%
Value ($000) $56 Shares 1,403 Est. Cost $32.11 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,845 Est. Cost $22.89 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $16.76 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 1,325 Est. Cost $46.34 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $55 Shares 1,093 Est. Cost $75.51 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,355 Est. Cost $29.94 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $55 Shares 3,543 Est. Cost $7.92 Unrealized
GUGGENHEIM 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $12.70 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $54 Shares 1,653 Est. Cost $34.48 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $54 Shares 7,038 Est. Cost $11.25 Unrealized
EWZ ISHARES 0.0%
Value ($000) $54 Shares 850 Est. Cost $62.24 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $53 Shares 1,630 Est. Cost $18.32 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 2,749 Est. Cost $19.38 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $53 Shares 286 Est. Cost $91.85 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $53 Shares 2,320 Est. Cost $24.54 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $53 Shares 861 Est. Cost $61.56 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $52 Shares 6,482 Est. Cost $8.06 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $52 Shares 1,255 Est. Cost $41.43 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $52 Shares 9,000 Est. Cost $6.00 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 5,787 Est. Cost $10.08 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $52 Shares 3,421 Est. Cost $13.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $27.27 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $52 Shares 6,262 Est. Cost $8.96 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 825 Est. Cost $18.00 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $52 Shares 1,083 Est. Cost $38.01 Unrealized
EBIX INC 0.0%
Value ($000) $51 Shares 2,212 Est. Cost $19.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $51 Shares 3,531 Est. Cost $14.17 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $13.49 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $5.11 Unrealized
EATON VANCE 0.0%
Value ($000) $51 Shares 3,030 Est. Cost $15.84 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 1,724 Est. Cost $22.59 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $51 Shares 1,534 Est. Cost $23.43 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $51 Shares 3,450 Est. Cost $14.86 Unrealized
XL GROUP PLC 0.0%
Value ($000) $51 Shares 2,366 Est. Cost $21.60 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $51 Shares 562 Est. Cost $62.97 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
EATON VANCE 0.0%
Value ($000) $50 Shares 3,503 Est. Cost $13.85 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $47.80 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $50 Shares 3,024 Est. Cost $9.65 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $49 Shares 3,685 Est. Cost $4.88 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $49 Shares 2,259 Est. Cost $22.24 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $49 Shares 1,051 Est. Cost $32.42 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,683 Est. Cost $16.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $49 Shares 1,001 Est. Cost $27.15 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $49 Shares 2,756 Est. Cost $14.85 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $48 Shares 2,135 Est. Cost $18.05 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $48 Shares 1,542 Est. Cost $54.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48 Shares 417 Est. Cost $113.47 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $48 Shares 2,647 Est. Cost $15.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48 Shares 1,254 Est. Cost $30.62 Unrealized
SPMD SPDR 0.0%
Value ($000) $47 Shares 723 Est. Cost $51.18 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $47 Shares 895 Est. Cost $15.04 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $47 Shares 600 Est. Cost $56.25 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $47 Shares 1,493 Est. Cost $16.24 Unrealized
YAHOO INC 0.0%
Value ($000) $47 Shares 3,060 Est. Cost $13.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $47 Shares 1,273 Est. Cost $35.26 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $44.42 Unrealized
TEXAS 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $26.02 Unrealized
PROSHARES TRUST ULTRA S&P 500 0.0%
Value ($000) $47 Shares 800 Est. Cost Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $17.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 Shares 611 Est. Cost $75.04 Unrealized
DDR CORP 0.0%
Value ($000) $46 Shares 3,203 Est. Cost $10.93 Unrealized
THE CUSHING MLP 0.0%
Value ($000) $46 Shares 4,600 Est. Cost $8.91 Unrealized
KAYDON CORP 0.0%
Value ($000) $46 Shares 1,807 Est. Cost $28.92 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $46 Shares 414 Est. Cost $57.37 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $46 Shares 3,046 Est. Cost $12.86 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $18.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $46 Shares 1,213 Est. Cost $37.92 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $46 Shares 2,160 Est. Cost $19.93 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $31.94 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $45 Shares 8,260 Est. Cost $6.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $45 Shares 865 Est. Cost $38.01 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $45 Shares 1,260 Est. Cost $26.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $48.34 Unrealized
ABERDEEN 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $5.23 Unrealized
ALERE INC 0.0%
Value ($000) $45 Shares 1,725 Est. Cost $21.66 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $45 Shares 1,338 Est. Cost $30.13 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $45 Shares 1,657 Est. Cost $16.25 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $44 Shares 435 Est. Cost $64.08 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $44 Shares 1,701 Est. Cost $25.16 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $44 Shares 730 Est. Cost $36.14 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $44 Shares 918 Est. Cost $31.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $43 Shares 2,733 Est. Cost $14.48 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $43 Shares 1,070 Est. Cost $39.92 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $43 Shares 743 Est. Cost $26.49 Unrealized
NEWS CORP INC 0.0%
Value ($000) $43 Shares 2,191 Est. Cost $13.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $43 Shares 2,128 Est. Cost $22.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $17.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $43 Shares 1,657 Est. Cost $18.46 Unrealized
IJS ISHARES 0.0%
Value ($000) $43 Shares 550 Est. Cost $64.98 Unrealized
CRANE CO 0.0%
Value ($000) $42 Shares 867 Est. Cost $16.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42 Shares 3,073 Est. Cost $11.55 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $42 Shares 2,205 Est. Cost $7.02 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $42 Shares 610 Est. Cost $59.88 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $360.00 Unrealized
ILF ISHARES 0.0%
Value ($000) $42 Shares 890 Est. Cost $45.90 Unrealized
CA INC 0.0%
Value ($000) $41 Shares 1,465 Est. Cost $20.09 Unrealized
DVA DAVITA 0.0%
Value ($000) $41 Shares 450 Est. Cost $44.85 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $16.96 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $41 Shares 732 Est. Cost $60.88 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $41 Shares 883 Est. Cost $46.43 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $41 Shares 927 Est. Cost $61.86 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $27.86 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $41 Shares 815 Est. Cost $31.56 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $41 Shares 667 Est. Cost $56.54 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $41 Shares 1,033 Est. Cost $37.18 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $40 Shares 743 Est. Cost $50.54 Unrealized
STERIS CORP 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $24.70 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $40 Shares 1,087 Est. Cost $25.90 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $33.28 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $40 Shares 5,059 Est. Cost $7.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $23.81 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $13.20 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $35.30 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $40 Shares 4,713 Est. Cost $8.49 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $418.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,535 Est. Cost $16.70 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $39 Shares 540 Est. Cost $27.58 Unrealized
COVANCE INC 0.0%
Value ($000) $39 Shares 816 Est. Cost $48.98 Unrealized
OM GROUP INC 0.0%
Value ($000) $39 Shares 1,406 Est. Cost $19.42 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $39 Shares 1,727 Est. Cost $22.40 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $39 Shares 942 Est. Cost $30.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $39 Shares 2,727 Est. Cost $14.30 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $38 Shares 3,090 Est. Cost $14.36 Unrealized
POWERSHARES 0.0%
Value ($000) $38 Shares 2,040 Est. Cost $17.27 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $38 Shares 1,845 Est. Cost $19.93 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $14.29 Unrealized
NUVEEN 0.0%
Value ($000) $38 Shares 3,330 Est. Cost $3.72 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $38 Shares 466 Est. Cost $41.63 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $38 Shares 2,960 Est. Cost $11.30 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $37 Shares 1,831 Est. Cost $18.94 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,618 Est. Cost $11.85 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $37 Shares 2,434 Est. Cost $36.52 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $37 Shares 3,816 Est. Cost $8.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 296 Est. Cost $36.90 Unrealized
POWERSHARES 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $13.33 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $37 Shares 889 Est. Cost $31.42 Unrealized
STRATASYS INC 0.0%
Value ($000) $37 Shares 1,010 Est. Cost $33.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $26.21 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37 Shares 537 Est. Cost $63.31 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $10.23 Unrealized
NUVEEN 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $11.72 Unrealized
IGSB ISHARES 0.0%
Value ($000) $37 Shares 355 Est. Cost $103.48 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $37 Shares 10,076 Est. Cost $12.28 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $42.31 Unrealized
NUVEEN 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $14.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 762 Est. Cost $43.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $13.50 Unrealized
ASHLAND INC 0.0%
Value ($000) $36 Shares 590 Est. Cost $25.11 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $22.10 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $36 Shares 1,618 Est. Cost $24.24 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $36 Shares 693 Est. Cost $46.21 Unrealized
HTO SJW CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $25.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $36 Shares 2,228 Est. Cost $17.56 Unrealized
UYG PROSHARES 0.0%
Value ($000) $35 Shares 550 Est. Cost $49.64 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $35 Shares 2,091 Est. Cost $23.42 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $23.13 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $6.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 2,624 Est. Cost $8.70 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $35 Shares 1,373 Est. Cost $33.91 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $34 Shares 910 Est. Cost $28.74 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $10.76 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $33 Shares 1,040 Est. Cost $18.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 710 Est. Cost $19.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 351 Est. Cost $50.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 1,232 Est. Cost $14.14 Unrealized
POWERSHARES 0.0%
Value ($000) $33 Shares 3,517 Est. Cost $9.38 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $8.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $24.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $19.00 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $8.05 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $32 Shares 1,980 Est. Cost $5.56 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $23.63 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $28.80 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $32 Shares 631 Est. Cost $30.71 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $18.56 Unrealized
GUGGENHEIM 0.0%
Value ($000) $32 Shares 800 Est. Cost $42.66 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $40.94 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $31 Shares 2,280 Est. Cost $12.28 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 2,985 Est. Cost $19.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 715 Est. Cost $11.40 Unrealized
PENTAIR INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $35.50 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.00 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $10.54 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $31 Shares 325 Est. Cost $74.65 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $31 Shares 2,070 Est. Cost $12.36 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.41 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $31 Shares 2,312 Est. Cost $12.92 Unrealized
PIMCO 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.08 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $30 Shares 1,165 Est. Cost $24.55 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 493 Est. Cost $28.05 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $30 Shares 2,082 Est. Cost $17.45 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $30 Shares 1,122 Est. Cost $21.39 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $11.57 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $30 Shares 900 Est. Cost $53.91 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $30 Shares 768 Est. Cost $30.53 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $30 Shares 1,911 Est. Cost $12.66 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $29 Shares 1,730 Est. Cost $13.05 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $29 Shares 15 Est. Cost $1000.00 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $29 Shares 4,793 Est. Cost $15.65 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $36.43 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $29 Shares 965 Est. Cost $24.92 Unrealized
EATON VANCE 0.0%
Value ($000) $29 Shares 1,758 Est. Cost $14.22 Unrealized
WESTERN ASSET 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $9.14 Unrealized
TCF FINL CORP 0.0%
Value ($000) $28 Shares 2,358 Est. Cost $12.01 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $6.40 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $28 Shares 4,898 Est. Cost $4.80 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $293.64 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.56 Unrealized
WISDOMTREE 0.0%
Value ($000) $28 Shares 500 Est. Cost $58.00 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $21.27 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $28 Shares 3,149 Est. Cost $9.43 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $28 Shares 2,430 Est. Cost $10.40 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.71 Unrealized
USG CORP 0.0%
Value ($000) $27 Shares 1,563 Est. Cost $15.01 Unrealized
ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $64.29 Unrealized
TURKISH 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $5.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $27 Shares 822 Est. Cost $26.91 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $27 Shares 1,095 Est. Cost $21.77 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $15.42 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $27 Shares 1,328 Est. Cost $10.19 Unrealized
NFJ 0.0%
Value ($000) $27 Shares 1,491 Est. Cost $12.13 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $27 Shares 625 Est. Cost $34.24 Unrealized
INVESCO 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $15.26 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $11.09 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.60 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $26 Shares 931 Est. Cost $22.78 Unrealized
SCIQUEST INC 0.0%
Value ($000) $26 Shares 1,706 Est. Cost $14.07 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $26 Shares 1,039 Est. Cost $25.36 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.88 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $16.00 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $25.92 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.00 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 1,485 Est. Cost $14.81 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 2,750 Est. Cost $10.46 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 500 Est. Cost $32.00 Unrealized
IWV ISHARES 0.0%
Value ($000) $25 Shares 300 Est. Cost $48.96 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $25 Shares 60,000 Est. Cost $0.56 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $25 Shares 2,908 Est. Cost $8.48 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $25 Shares 552 Est. Cost $27.05 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $25 Shares 644 Est. Cost $18.68 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $9.43 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $25 Shares 532 Est. Cost $42.91 Unrealized
NUVEEN 0.0%
Value ($000) $25 Shares 1,698 Est. Cost $14.13 Unrealized
WESTERN 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $10.00 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $25 Shares 429 Est. Cost $19.46 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $25 Shares 3,187 Est. Cost $7.22 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $25 Shares 483 Est. Cost $22.77 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $25 Shares 607 Est. Cost $39.12 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $25 Shares 212 Est. Cost $109.22 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $24 Shares 2,032 Est. Cost $10.25 Unrealized
MOLYCORP INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.75 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $24 Shares 1,078 Est. Cost $24.12 Unrealized
MFS 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.09 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $24 Shares 640 Est. Cost $27.88 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $24 Shares 592 Est. Cost $34.64 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $24 Shares 690 Est. Cost $42.62 Unrealized
EWG ISHARES 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $25.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $12.74 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $24 Shares 2,315 Est. Cost $9.94 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $24 Shares 937 Est. Cost $23.91 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value ($000) $24 Shares 2,640 Est. Cost $9.75 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $14.67 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $24 Shares 925 Est. Cost $25.74 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $55.37 Unrealized
LSI CORPORATION 0.0%
Value ($000) $24 Shares 2,803 Est. Cost $8.38 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $26.17 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.11 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $23 Shares 31,149 Est. Cost $3.37 Unrealized
EMB ISHARES 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $7.71 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $23 Shares 1,520 Est. Cost $12.90 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.38 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $23 Shares 957 Est. Cost $18.04 Unrealized
EATON VANCE 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $12.57 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $22 Shares 760 Est. Cost $27.63 Unrealized
COHEN & STEERS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $8.24 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $22 Shares 2,955 Est. Cost $6.64 Unrealized
VSS VANGUARD 0.0%
Value ($000) $22 Shares 245 Est. Cost $94.29 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $22 Shares 885 Est. Cost $19.32 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $11.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 784 Est. Cost $20.49 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $48.29 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $22 Shares 980 Est. Cost $27.51 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $22 Shares 750 Est. Cost $20.75 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $22 Shares 513 Est. Cost $31.10 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $21 Shares 1,783 Est. Cost $25.10 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.38 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $11.33 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $11.68 Unrealized
LONE PINE RESOURCES INC 0.0%
Value ($000) $21 Shares 3,299 Est. Cost $6.80 Unrealized
BLACKROCK 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.33 Unrealized
XPMQX PIMCO 0.0%
Value ($000) $21 Shares 1,758 Est. Cost $10.81 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $21 Shares 744 Est. Cost $20.18 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $21 Shares 540 Est. Cost $51.35 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $9.83 Unrealized
IXN ISHARES 0.0%
Value ($000) $21 Shares 300 Est. Cost $43.33 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $56.92 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $21 Shares 2,149 Est. Cost $9.02 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $9.58 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $21 Shares 200 Est. Cost $69.93 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $10.32 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $20 Shares 932 Est. Cost $21.78 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $20 Shares 800 Est. Cost $44.38 Unrealized
CWB SPDR 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $20 Shares 1,480 Est. Cost $11.51 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $20 Shares 700 Est. Cost $25.34 Unrealized
LOGMEIN INC 0.0%
Value ($000) $20 Shares 564 Est. Cost $37.54 Unrealized
BLACKROCK 0.0%
Value ($000) $20 Shares 950 Est. Cost $21.54 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $16.67 Unrealized
YCS PROSHARES 0.0%
Value ($000) $20 Shares 433 Est. Cost $41.57 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $18.92 Unrealized
EZU ISHARES 0.0%
Value ($000) $20 Shares 645 Est. Cost $35.78 Unrealized
POWERSHARES 0.0%
Value ($000) $20 Shares 325 Est. Cost $58.46 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.25 Unrealized
COHEN & STEERS 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $14.80 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $97.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.14 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $19 Shares 823 Est. Cost $23.09 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $19 Shares 590 Est. Cost $29.43 Unrealized
VAN KAMPEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.00 Unrealized
INVESCO 0.0%
Value ($000) $19 Shares 3,800 Est. Cost $4.83 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $6.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $19 Shares 2,449 Est. Cost $6.43 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $19 Shares 750 Est. Cost $21.38 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $19 Shares 515 Est. Cost $41.51 Unrealized
IEZ ISHARES 0.0%
Value ($000) $19 Shares 350 Est. Cost $32.86 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $19 Shares 671 Est. Cost $28.13 Unrealized
MFS 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.00 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.67 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $19 Shares 227 Est. Cost $52.64 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $19 Shares 680 Est. Cost $21.74 Unrealized
ICG GROUP INC 0.0%
Value ($000) $19 Shares 2,079 Est. Cost $12.03 Unrealized
MFS 0.0%
Value ($000) $19 Shares 2,736 Est. Cost $6.95 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 14,200 Est. Cost $1.23 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $18 Shares 1,930 Est. Cost $6.70 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $18 Shares 3,904 Est. Cost $3.76 Unrealized
BLACKROCK 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.64 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $18 Shares 752 Est. Cost $20.42 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $18 Shares 2,230 Est. Cost $6.84 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 2,090 Est. Cost $16.36 Unrealized
MARKET VECTORS 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $17.33 Unrealized
AEGION CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $18 Shares 371 Est. Cost $40.43 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $18 Shares 1,091 Est. Cost $16.77 Unrealized
INVACARE CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $20.74 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.57 Unrealized
TIVO INC 0.0%
Value ($000) $17 Shares 1,421 Est. Cost $10.33 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $31.82 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $20.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $18.08 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $17 Shares 960 Est. Cost $10.18 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.50 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $5.85 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $16.55 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.02 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $17 Shares 745 Est. Cost $28.02 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $5.00 Unrealized
GLOBAL X 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $24.99 Unrealized
STEV STEVIA CORP 0.0%
Value ($000) $17 Shares 12,500 Est. Cost $0.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.06 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 907 Est. Cost $12.13 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.98 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $9.36 Unrealized
ECHELON CORP 0.0%
Value ($000) $16 Shares 3,615 Est. Cost $9.14 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $16 Shares 312 Est. Cost $35.58 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $25.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $16 Shares 693 Est. Cost $16.22 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $16 Shares 889 Est. Cost $14.05 Unrealized
NUVEEN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $16 Shares 6,396 Est. Cost $1.21 Unrealized
EFV ISHARES 0.0%
Value ($000) $16 Shares 330 Est. Cost $35.95 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $84.44 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $15 Shares 486 Est. Cost $30.86 Unrealized
IDV ISHARES 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.58 Unrealized
PIMCO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.27 Unrealized
UNIT CORP 0.0%
Value ($000) $15 Shares 360 Est. Cost $46.42 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $15 Shares 625 Est. Cost $27.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $73.17 Unrealized
GUGGENHEIM 0.0%
Value ($000) $15 Shares 700 Est. Cost $24.29 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $15 Shares 1,378 Est. Cost $11.97 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.88 Unrealized
ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
INTERMEC INC 0.0%
Value ($000) $15 Shares 1,925 Est. Cost $10.99 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $15 Shares 647 Est. Cost $15.46 Unrealized
GLOBAL X 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.00 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $4.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $54.22 Unrealized
JARDEN CORP 0.0%
Value ($000) $15 Shares 378 Est. Cost $34.39 Unrealized
FEI CO 0.0%
Value ($000) $15 Shares 298 Est. Cost $30.20 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.67 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $15 Shares 426 Est. Cost $24.64 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15 Shares 1,336 Est. Cost $8.74 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $15 Shares 238 Est. Cost $70.63 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $14 Shares 403 Est. Cost $30.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $28.43 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 2,009 Est. Cost $6.16 Unrealized
MEDTOX SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 848 Est. Cost $17.89 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $14 Shares 256 Est. Cost $37.39 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $14 Shares 731 Est. Cost $15.72 Unrealized
TESCO CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $14 Shares 653 Est. Cost $17.10 Unrealized
KXI ISHARES 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $26.11 Unrealized
PUTNAM 0.0%
Value ($000) $14 Shares 2,788 Est. Cost $6.10 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,502 Est. Cost $4.55 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.98 Unrealized
INVESCO 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.44 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $19.54 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 650 Est. Cost $18.46 Unrealized
IGM ISHARES 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost $6.52 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $13 Shares 497 Est. Cost $26.16 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $13 Shares 2,673 Est. Cost $4.86 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $11.61 Unrealized
ANN INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $27.89 Unrealized
IDU ISHARES 0.0%
Value ($000) $13 Shares 151 Est. Cost $74.32 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.12 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $16.84 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $13 Shares 402 Est. Cost $29.48 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $25.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 2,162 Est. Cost $7.44 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $13 Shares 1,086 Est. Cost $16.66 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $13 Shares 491 Est. Cost $17.37 Unrealized
US OIL FUND LP 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.22 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.16 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $13 Shares 610 Est. Cost $21.31 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $50.00 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12 Shares 791 Est. Cost $13.24 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $52.86 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $12 Shares 303 Est. Cost $41.32 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $12 Shares 660 Est. Cost $11.35 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12 Shares 674 Est. Cost $7.63 Unrealized
SOLUTIA INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $8.10 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $44.36 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 603 Est. Cost $18.28 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $20.90 Unrealized
GUGGENHEIM 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.71 Unrealized
SAKS INCORPORATED 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.67 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $7.68 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $47.75 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $0.80 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $12 Shares 220 Est. Cost $40.86 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,069 Est. Cost $12.26 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,644 Est. Cost $5.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 474 Est. Cost $3.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $13.94 Unrealized
FERRO CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.73 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $12 Shares 788 Est. Cost $18.10 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $11 Shares 775 Est. Cost $20.60 Unrealized
ZAGG INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $11 Shares 810 Est. Cost $11.11 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 402 Est. Cost $25.97 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
RWX SPDR 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.93 Unrealized
OMNICARE INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $24.60 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $11 Shares 751 Est. Cost $8.50 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $11 Shares 3,708 Est. Cost $4.27 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.50 Unrealized
ALPINE 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $6.61 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $11 Shares 150 Est. Cost $29.70 Unrealized
COSAN LTD. 0.0%
Value ($000) $11 Shares 750 Est. Cost $8.77 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 650 Est. Cost $12.31 Unrealized
IGIB ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $11 Shares 70 Est. Cost $157.14 Unrealized
IDA IDACORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $40.96 Unrealized
LEGG MASON INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $29.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.45 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $10.29 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $11 Shares 963 Est. Cost $11.33 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $11 Shares 937 Est. Cost $17.13 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.59 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 2,318 Est. Cost $4.04 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $103.68 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.37 Unrealized
VAN KAMPEN 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.48 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $10 Shares 478 Est. Cost $16.84 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $10 Shares 385 Est. Cost $24.97 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $10 Shares 250 Est. Cost $44.00 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $10 Shares 330 Est. Cost $17.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $40.65 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $10 Shares 520 Est. Cost $17.61 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $10 Shares 152 Est. Cost $48.00 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $10 Shares 339 Est. Cost $26.21 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
INDIA FD INC 0.0%
Value ($000) $10 Shares 466 Est. Cost $19.30 Unrealized
FBVI FCN BANC CORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $10 Shares 380 Est. Cost $11.97 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value ($000) $10 Shares 971 Est. Cost $4.89 Unrealized
POPULAR INC 0.0%
Value ($000) $10 Shares 5,109 Est. Cost $1.96 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $10 Shares 1,541 Est. Cost $6.37 Unrealized
REAVES 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $10 Shares 650 Est. Cost $12.31 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $3.33 Unrealized
NV ENERGY INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.93 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $9 Shares 1,399 Est. Cost $5.12 Unrealized
NUVEEN 0.0%
Value ($000) $9 Shares 940 Est. Cost $7.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
AGIC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $9 Shares 150 Est. Cost $33.33 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.01 Unrealized
INVESCO 0.0%
Value ($000) $9 Shares 590 Est. Cost $13.56 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $9 Shares 92 Est. Cost $24.21 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $2.06 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.72 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $9 Shares 772 Est. Cost $11.74 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 4,470 Est. Cost $2.14 Unrealized
EARTHLINK INC 0.0%
Value ($000) $9 Shares 1,110 Est. Cost $7.61 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $11.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $20.49 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $12.79 Unrealized
FIDUCIARY/CLAYMORE MLP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
ING 0.0%
Value ($000) $9 Shares 1,117 Est. Cost $6.80 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $20.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.00 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $19.04 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 436 Est. Cost $15.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $33.54 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.30 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $8 Shares 788 Est. Cost $13.59 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $52.24 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
COHERENT INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 195 Est. Cost $33.09 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 443 Est. Cost $15.87 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $15.50 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $32.20 Unrealized
IX ORIX CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $32.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $83.46 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $19.00 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $25.08 Unrealized
TENNECO INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $37.74 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $8 Shares 1,395 Est. Cost $6.05 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $8 Shares 2,314 Est. Cost $6.48 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $8 Shares 457 Est. Cost $10.18 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.48 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $8 Shares 1,207 Est. Cost $5.23 Unrealized
BLACKROCK 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
POWERSHARES 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.20 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value ($000) $8 Shares 439 Est. Cost $18.87 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $8 Shares 1,166 Est. Cost $9.81 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.11 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8 Shares 665 Est. Cost $13.09 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $8 Shares 330 Est. Cost $18.44 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $8 Shares 803 Est. Cost $12.45 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.75 Unrealized
IXP ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $8 Shares 738 Est. Cost $10.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $8 Shares 1,237 Est. Cost $5.66 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.72 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $8 Shares 1,692 Est. Cost Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.10 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.43 Unrealized
SHIRE PLC 0.0%
Value ($000) $7 Shares 78 Est. Cost $94.52 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.57 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.67 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.25 Unrealized
SAFEWAY INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $20.17 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $7 Shares 186 Est. Cost $29.68 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $7 Shares 1,320 Est. Cost $14.96 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $12.07 Unrealized
IYF ISHARES 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.42 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 260 Est. Cost $34.29 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
LMP CORPORATE LOAN FUND INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $10.71 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $7 Shares 264 Est. Cost $17.01 Unrealized
VGK VANGUARD 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.89 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.27 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.05 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $7 Shares 2,146 Est. Cost $2.50 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $3.30 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.37 Unrealized
TEMPLETON 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.61 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $7 Shares 950 Est. Cost $6.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 575 Est. Cost $3.07 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $7 Shares 666 Est. Cost Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $7 Shares 94,673 Est. Cost $0.40 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $26.04 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.70 Unrealized
SONY SONY CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $31.36 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 680 Est. Cost $1.94 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.86 Unrealized
IEO ISHARES 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.59 Unrealized
NUVEEN 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.11 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value ($000) $6 Shares 320 Est. Cost $15.63 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.33 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.82 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $6 Shares 320 Est. Cost $13.73 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $6 Shares 274 Est. Cost $8.85 Unrealized
KIT DIGITAL INC 0.0%
Value ($000) $6 Shares 797 Est. Cost $11.47 Unrealized
NUVEEN DVD ADV MUNI FD 2 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.00 Unrealized
CAMPUS CREST COMMUNITIES 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
IXJ ISHARES 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
IJJ ISHARES 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.00 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 479 Est. Cost $10.44 Unrealized
HECKMANN CORP 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
DWS 0.0%
Value ($000) $6 Shares 370 Est. Cost $13.51 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $6 Shares 541 Est. Cost $14.15 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.60 Unrealized
WESTERN ASSET MARKETS 0.0%
Value ($000) $6 Shares 390 Est. Cost $12.82 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.82 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
AON CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 975 Est. Cost $7.04 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.50 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $6 Shares 431 Est. Cost $18.62 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $6 Shares 358 Est. Cost $25.14 Unrealized
RENREN INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $9.09 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $60.81 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.00 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $6 Shares 120 Est. Cost $58.33 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $6 Shares 203 Est. Cost $24.99 Unrealized
ING 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
CASCADE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $15.15 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.11 Unrealized
JP MORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.79 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $5 Shares 147 Est. Cost $36.79 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 298 Est. Cost $12.94 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.97 Unrealized
ALLIANCE BERNSTEIN 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
REXAM PLC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.50 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
VALE SA-SP 0.0%
Value ($000) $5 Shares 235 Est. Cost $15.66 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $5 Shares 211 Est. Cost $26.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
NUVEEN 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.93 Unrealized
SCZ ISHARES 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.90 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $5 Shares 730 Est. Cost $9.70 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.93 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.05 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.54 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.04 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.54 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.00 Unrealized
BLACKROCK 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $27.32 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.23 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $16.99 Unrealized
GLOBAL X 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $5 Shares 577 Est. Cost $8.57 Unrealized
E-COMMERCE CHINA DANGDANG INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $4.69 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.04 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
DENDREON CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $35.81 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.97 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
SAIC INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $16.71 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.55 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.70 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $7.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.56 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.87 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 125 Est. Cost $25.84 Unrealized
MERITOR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.73 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4 Shares 540 Est. Cost $3.50 Unrealized
XCLL XCELMOBILITY INC 0.0%
Value ($000) $4 Shares 6,500 Est. Cost $0.62 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.00 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.43 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $29.03 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.54 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.84 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.00 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
KENEXA CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $5.81 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.49 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $2.46 Unrealized
QLOGIC CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.60 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.67 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.57 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.24 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $4 Shares 1,070 Est. Cost $2.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $82.88 Unrealized
MOBILE TELESYSTEMS 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.90 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.37 Unrealized
FIRST TRUST ISE-REV NAT GAS 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.29 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.45 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $7.90 Unrealized
EMC CORP/MASS 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.00 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $3 Shares 490 Est. Cost $19.39 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $20.49 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $17.39 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.13 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $16.48 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.35 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 976 Est. Cost $2.81 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.19 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.15 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.98 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.92 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
LRAD CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.97 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.89 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.30 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
CR BARD INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.93 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.75 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.14 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $2 Shares 130 Est. Cost $57.63 Unrealized
ATMI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AOL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $23.11 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
MEADOWBROOK INSURANCE CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
XOMA CORPORATION 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.21 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.40 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.27 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.68 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.84 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 627 Est. Cost $4.95 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $2 Shares 664 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $2 Shares 588 Est. Cost $1.59 Unrealized
TELETECH HOLDINGS 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.51 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
VIVUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.50 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
IYR ISHARES 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
CACH CACHE INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $7.89 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
GREAT WOLF RESORTS INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.89 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.13 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.79 Unrealized
CERADYNE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.99 Unrealized
INTEL CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.46 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $10.27 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $2.69 Unrealized
GUGGENHEIM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NETAPP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $0.79 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.30 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
EQUINIX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.41 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.61 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
XILINX 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.45 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
METALICO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
MATERIAL SCIENCES 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
INGERSOLL-RND GL HLD CO 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.90 Unrealized
TITAN IRON ORE CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FLANDERS CORP 0.0%
Value ($000) $1 Shares 270 Est. Cost Unrealized
VORNADO REALTY LP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
LPX LOUISIANA PAC 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.98 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.49 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
H HYATT HOTELS CORP-CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.33 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KENTUCKY CNTL LIFE 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WMI HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.69 Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
REACHLOCAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
FORD MOTOR CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MOLYCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.55 Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $6.64 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
CYTOKINETICS, INC 0.0%
Value ($000) $0 Shares 640 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LINEAR TECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WESTERN UNION CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.00 Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
REMEC INC ESCROW FOR ORIGINAL 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $3.83 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.33 Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 331 Est. Cost Unrealized
ORCHARD SUPPLY HARDWARE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SMF ENERGY CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $3.00 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.26 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.16 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.31 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INVESTMENT ANNUITY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.60 Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 3,150 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.28 Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 82,458 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
ENERGY DEVICES 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $12.95 Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
INTERMARK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.31 Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $20.65 Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.29 Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DENDREON CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.04 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
STRB STRASBAUGH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 0.0%
Value ($000) $0 Shares 880 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.52 Unrealized
COMVERGE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 257 Est. Cost $3.89 Unrealized
VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
DOLAN COMPANY 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
IYZ ISHARES 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.34 Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.50 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FRACVIRTUSTOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
TEVA PHARMA FINANCE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BANK OF IRELAND 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 509 Est. Cost $3.55 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized