HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Mar 3, 2015

Total Value ($000): $2,732,233 (89.7% shares, 10.3% debt)

Holdings (2,034)

XOM EXXON MOBIL CORP 5.7%
Value ($000) $156,905 Shares 1,833,652 Est. Cost $72.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.7%
Value ($000) $74,549 Shares 11,648,250 Est. Cost $2.70 Unrealized
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $70,646 Shares 1,153,408 Est. Cost $47.41 Unrealized
IBM IBM CORP 2.4%
Value ($000) $65,969 Shares 337,299 Est. Cost $100.52 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $52,121 Shares 89,249 Est. Cost $135.11 Unrealized
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $49,298 Shares 1,379,722 Est. Cost $26.89 Unrealized
CVX CHEVRON CORPORATION 1.8%
Value ($000) $48,685 Shares 461,463 Est. Cost $79.62 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $43,414 Shares 2,083,215 Est. Cost $10.51 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $41,409 Shares 586,029 Est. Cost $52.54 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $36,355 Shares 563,904 Est. Cost $47.71 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $34,858 Shares 1,515,541 Est. Cost $16.09 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $34,060 Shares 504,140 Est. Cost $52.60 Unrealized
POWERSHARES 1.2%
Value ($000) $31,669 Shares 2,181,074 Est. Cost $12.95 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $31,665 Shares 1,035,133 Est. Cost $18.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $30,417 Shares 846,089 Est. Cost $22.83 Unrealized
TIP ISHARES 1.0%
Value ($000) $28,401 Shares 237,266 Est. Cost $105.72 Unrealized
T AT&T INC 1.0%
Value ($000) $28,111 Shares 788,315 Est. Cost $25.20 Unrealized
ORCL ORACLE CORPORATION 1.0%
Value ($000) $27,194 Shares 915,624 Est. Cost $19.00 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $25,920 Shares 620,847 Est. Cost $36.59 Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $25,213 Shares 541,287 Est. Cost $29.22 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $23,754 Shares 891,337 Est. Cost $15.58 Unrealized
MMM 3M COMPANY 0.8%
Value ($000) $22,851 Shares 255,032 Est. Cost $59.42 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $22,785 Shares 257,372 Est. Cost $54.66 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $22,570 Shares 674,960 Est. Cost $18.20 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $21,202 Shares 477,105 Est. Cost $30.81 Unrealized
TRV TRAVELERS COS INC 0.7%
Value ($000) $20,424 Shares 319,920 Est. Cost $43.24 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $19,699 Shares 251,940 Est. Cost $47.99 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $19,598 Shares 350,697 Est. Cost $41.64 Unrealized
CSCO CISCO SYSTEMS 0.7%
Value ($000) $19,567 Shares 1,139,548 Est. Cost $17.36 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $19,497 Shares 279,641 Est. Cost $52.00 Unrealized
EMC CORP/MASS 0.7%
Value ($000) $19,187 Shares 748,572 Est. Cost $14.81 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value ($000) $19,096 Shares 183,439 Est. Cost $60.92 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $17,667 Shares 113,838 Est. Cost $115.93 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $17,070 Shares 306,672 Est. Cost $38.71 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $16,928 Shares 246,022 Est. Cost $49.24 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $16,833 Shares 259,320 Est. Cost $42.80 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $16,759 Shares 278,890 Est. Cost $43.00 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $15,870 Shares 235,366 Est. Cost $55.39 Unrealized
EFA ISHARES 0.6%
Value ($000) $15,507 Shares 310,387 Est. Cost $45.65 Unrealized
IVV ISHARES 0.6%
Value ($000) $15,470 Shares 113,119 Est. Cost $105.35 Unrealized
VFC V F CORP 0.6%
Value ($000) $15,411 Shares 115,475 Est. Cost $81.59 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $15,372 Shares 403,784 Est. Cost $24.03 Unrealized
CHUBB CORP 0.6%
Value ($000) $15,045 Shares 206,601 Est. Cost $42.99 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $14,985 Shares 171,729 Est. Cost $46.61 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $14,795 Shares 172,500 Est. Cost $55.85 Unrealized
SRE SEMPRA ENERGY 0.5%
Value ($000) $14,534 Shares 211,003 Est. Cost $52.19 Unrealized
DE DEERE & CO 0.5%
Value ($000) $13,688 Shares 169,258 Est. Cost $46.17 Unrealized
GOOGLE INC 0.5%
Value ($000) $13,433 Shares 23,157 Est. Cost $540.07 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $13,356 Shares 176,826 Est. Cost $42.98 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $13,043 Shares 245,384 Est. Cost $53.54 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $12,754 Shares 150,206 Est. Cost $42.74 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $12,701 Shares 321,616 Est. Cost $34.94 Unrealized
PRAXAIR INC 0.5%
Value ($000) $12,505 Shares 115,010 Est. Cost $68.35 Unrealized
NKE NIKE INC 0.5%
Value ($000) $12,504 Shares 142,442 Est. Cost $53.95 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $12,457 Shares 214,070 Est. Cost $40.06 Unrealized
USB U S BANCORP 0.5%
Value ($000) $12,421 Shares 386,246 Est. Cost $16.85 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $12,128 Shares 430,400 Est. Cost $20.94 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $11,866 Shares 408,335 Est. Cost $17.49 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $11,719 Shares 201,329 Est. Cost $24.80 Unrealized
EEM ISHARES 0.4%
Value ($000) $11,654 Shares 297,773 Est. Cost $35.91 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $11,555 Shares 218,469 Est. Cost $35.49 Unrealized
ACE LIMITED 0.4%
Value ($000) $11,363 Shares 153,299 Est. Cost $58.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $11,335 Shares 224,159 Est. Cost $26.36 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $11,027 Shares 262,475 Est. Cost $31.80 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $11,021 Shares 285,953 Est. Cost $44.07 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,884 Shares 205,399 Est. Cost $24.22 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $10,855 Shares 223,808 Est. Cost $20.27 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $10,843 Shares 79,668 Est. Cost $102.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $10,696 Shares 192,826 Est. Cost $51.30 Unrealized
CNI CANADIAN NATL RAILWAY 0.4%
Value ($000) $10,557 Shares 125,115 Est. Cost $35.81 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $10,551 Shares 95,059 Est. Cost $89.84 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,398 Shares 192,563 Est. Cost $31.49 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $9,987 Shares 64,157 Est. Cost $37.69 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $9,835 Shares 342,818 Est. Cost $23.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $9,834 Shares 117,406 Est. Cost $56.00 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $9,705 Shares 250,560 Est. Cost $30.50 Unrealized
PNC PNC FINANCIAL SERVICES 0.4%
Value ($000) $9,687 Shares 158,513 Est. Cost $46.51 Unrealized
BP BP PLC 0.4%
Value ($000) $9,653 Shares 238,111 Est. Cost $42.12 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $9,595 Shares 223,521 Est. Cost $35.08 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $9,450 Shares 320,150 Est. Cost $31.09 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $9,292 Shares 290,634 Est. Cost $17.26 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,225 Shares 77,318 Est. Cost $64.80 Unrealized
PFF ISHARES 0.3%
Value ($000) $9,203 Shares 235,783 Est. Cost $38.91 Unrealized
SDY SPDR 0.3%
Value ($000) $9,123 Shares 163,934 Est. Cost $51.31 Unrealized
CENTRAL 0.3%
Value ($000) $9,018 Shares 455,683 Est. Cost $20.80 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $8,899 Shares 115,749 Est. Cost $35.06 Unrealized
AGG ISHARES 0.3%
Value ($000) $8,627 Shares 77,510 Est. Cost $106.55 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,570 Shares 167,119 Est. Cost $43.74 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $8,284 Shares 193,048 Est. Cost $35.09 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $8,258 Shares 287,468 Est. Cost $18.15 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $8,209 Shares 124,006 Est. Cost $51.41 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $8,183 Shares 175,131 Est. Cost $33.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $8,143 Shares 97,709 Est. Cost $81.06 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $8,070 Shares 204,598 Est. Cost $45.40 Unrealized
IJR ISHARES 0.3%
Value ($000) $8,066 Shares 110,084 Est. Cost $47.95 Unrealized
DUKE ENERGY CORP 0.3%
Value ($000) $7,916 Shares 343,295 Est. Cost $16.07 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $7,651 Shares 421,730 Est. Cost $6.38 Unrealized
MDY SPDR 0.3%
Value ($000) $7,621 Shares 44,489 Est. Cost $145.86 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,571 Shares 219,125 Est. Cost $19.75 Unrealized
BALL BALL CORP 0.3%
Value ($000) $7,331 Shares 178,576 Est. Cost $41.19 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $7,288 Shares 68,671 Est. Cost $45.95 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $7,167 Shares 147,992 Est. Cost $31.55 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $6,854 Shares 229,921 Est. Cost $24.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,762 Shares 198,474 Est. Cost $44.97 Unrealized
JEFFERIES TR/J 0.2%
Value ($000) $6,739 Shares 421,720 Est. Cost $16.29 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $6,645 Shares 119,020 Est. Cost $55.79 Unrealized
BROADCOM CORP 0.2%
Value ($000) $6,638 Shares 196,641 Est. Cost $28.61 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $6,624 Shares 232,909 Est. Cost $19.11 Unrealized
IJH ISHARES 0.2%
Value ($000) $6,582 Shares 69,898 Est. Cost $70.10 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,434 Shares 106,783 Est. Cost $36.79 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $6,343 Shares 96,952 Est. Cost $52.24 Unrealized
APACHE CORP 0.2%
Value ($000) $6,300 Shares 71,669 Est. Cost $69.08 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,238 Shares 148,528 Est. Cost $39.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,209 Shares 106,142 Est. Cost $40.42 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $6,122 Shares 162,731 Est. Cost $43.75 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $6,051 Shares 130,679 Est. Cost $30.90 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $5,973 Shares 62,663 Est. Cost $56.73 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,799 Shares 240,113 Est. Cost $19.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,750 Shares 103,274 Est. Cost $40.96 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,727 Shares 79,296 Est. Cost $46.00 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $5,720 Shares 128,123 Est. Cost $37.86 Unrealized
HEINZ H J CO 0.2%
Value ($000) $5,717 Shares 105,125 Est. Cost $42.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $5,537 Shares 111,661 Est. Cost $50.63 Unrealized
VIACOM INC 0.2%
Value ($000) $5,525 Shares 117,505 Est. Cost $25.59 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $5,455 Shares 173,204 Est. Cost $17.34 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,408 Shares 74,178 Est. Cost $51.14 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,323 Shares 95,223 Est. Cost $47.37 Unrealized
HYG ISHARES 0.2%
Value ($000) $5,231 Shares 57,301 Est. Cost $90.49 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $5,182 Shares 179,247 Est. Cost $25.52 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $5,152 Shares 69,689 Est. Cost $37.79 Unrealized
HUNTINGTON 0.2%
Value ($000) $5,148 Shares 205,430 Est. Cost $25.06 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $4,964 Shares 246,801 Est. Cost $32.29 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,900 Shares 147,437 Est. Cost $33.23 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $4,893 Shares 169,001 Est. Cost $33.24 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,864 Shares 88,275 Est. Cost $43.16 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,762 Shares 171,825 Est. Cost $15.64 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $4,637 Shares 228,077 Est. Cost $11.52 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $4,539 Shares 60,729 Est. Cost $68.56 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,482 Shares 48,928 Est. Cost $53.94 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,367 Shares 106,557 Est. Cost $40.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,365 Shares 72,872 Est. Cost $52.92 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $4,359 Shares 187,942 Est. Cost $23.09 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,294 Shares 205,844 Est. Cost $24.29 Unrealized
HCP INC 0.2%
Value ($000) $4,181 Shares 94,720 Est. Cost $23.04 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,152 Shares 77,450 Est. Cost $28.14 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,097 Shares 138,503 Est. Cost $28.09 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,012 Shares 58,538 Est. Cost $38.18 Unrealized
IWR ISHARES 0.1%
Value ($000) $4,002 Shares 37,980 Est. Cost $82.96 Unrealized
SPDR 0.1%
Value ($000) $3,755 Shares 95,131 Est. Cost $39.42 Unrealized
POWERSHARES 0.1%
Value ($000) $3,743 Shares 58,341 Est. Cost $60.06 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $3,725 Shares 46,145 Est. Cost $57.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,635 Shares 72,162 Est. Cost $48.01 Unrealized
COACH INC 0.1%
Value ($000) $3,499 Shares 59,851 Est. Cost $40.60 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,469 Shares 89,831 Est. Cost $27.21 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value ($000) $3,463 Shares 98,969 Est. Cost $24.41 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $3,435 Shares 504,459 Est. Cost $2.11 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $3,415 Shares 43,369 Est. Cost $53.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,407 Shares 89,887 Est. Cost $41.60 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,383 Shares 60,578 Est. Cost $39.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,326 Shares 46,345 Est. Cost $39.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,245 Shares 43,848 Est. Cost $67.93 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,201 Shares 125,211 Est. Cost $27.99 Unrealized
ACM 0.1%
Value ($000) $3,092 Shares 371,601 Est. Cost $8.19 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $3,032 Shares 46,213 Est. Cost $60.24 Unrealized
POWERSHARES 0.1%
Value ($000) $3,029 Shares 117,650 Est. Cost $27.34 Unrealized
POWERSHARES 0.1%
Value ($000) $2,990 Shares 105,949 Est. Cost $32.27 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $2,973 Shares 73,988 Est. Cost $41.59 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,945 Shares 70,778 Est. Cost $35.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,920 Shares 30,452 Est. Cost $133.61 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,898 Shares 102,079 Est. Cost $28.57 Unrealized
KRE SPDR 0.1%
Value ($000) $2,891 Shares 105,572 Est. Cost $22.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,872 Shares 85,454 Est. Cost $29.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,849 Shares 44,220 Est. Cost $39.51 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $2,831 Shares 21,395 Est. Cost $63.92 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,805 Shares 70,308 Est. Cost $28.79 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,777 Shares 83,158 Est. Cost $27.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,761 Shares 37,166 Est. Cost $55.22 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $2,750 Shares 284,654 Est. Cost $9.77 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,728 Shares 28,721 Est. Cost $65.42 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,668 Shares 107,306 Est. Cost $16.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,657 Shares 53,862 Est. Cost $41.34 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,646 Shares 323,483 Est. Cost $7.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,609 Shares 35,885 Est. Cost $46.16 Unrealized
DIEBOLD INC 0.1%
Value ($000) $2,592 Shares 70,219 Est. Cost $21.52 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,568 Shares 62,325 Est. Cost $32.28 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,558 Shares 51,954 Est. Cost $53.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,542 Shares 48,972 Est. Cost $38.24 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,538 Shares 13,272 Est. Cost $114.35 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $2,481 Shares 50,438 Est. Cost $42.40 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,462 Shares 54,800 Est. Cost $27.38 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,455 Shares 38,484 Est. Cost $43.59 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,438 Shares 99,443 Est. Cost $42.15 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,388 Shares 72,926 Est. Cost $33.21 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $2,346 Shares 31,056 Est. Cost $46.13 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,341 Shares 37,886 Est. Cost $27.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,324 Shares 35,239 Est. Cost $43.14 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,297 Shares 58,597 Est. Cost $24.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,239 Shares 41,984 Est. Cost $30.67 Unrealized
MONSANTO CO 0.1%
Value ($000) $2,237 Shares 27,022 Est. Cost $80.60 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,226 Shares 99,564 Est. Cost $27.25 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,188 Shares 42,012 Est. Cost $47.31 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,184 Shares 47,934 Est. Cost $31.08 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,099 Shares 64,710 Est. Cost $24.82 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,043 Shares 28,363 Est. Cost $42.14 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,021 Shares 45,193 Est. Cost $60.02 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,010 Shares 63,990 Est. Cost $18.20 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,009 Shares 57,238 Est. Cost $19.99 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,008 Shares 50,748 Est. Cost $36.53 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $1,997 Shares 36,905 Est. Cost $63.88 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.1%
Value ($000) $1,988 Shares 100,954 Est. Cost $26.16 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,972 Shares 49,373 Est. Cost $39.69 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,962 Shares 24,969 Est. Cost $58.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,958 Shares 38,682 Est. Cost $34.25 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,956 Shares 203,996 Est. Cost $8.04 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,943 Shares 13,371 Est. Cost $64.30 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,941 Shares 33,467 Est. Cost $54.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,919 Shares 70,913 Est. Cost $17.61 Unrealized
BSV VANGUARD 0.1%
Value ($000) $1,919 Shares 23,660 Est. Cost $81.23 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,910 Shares 34,953 Est. Cost $37.42 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $1,863 Shares 28,209 Est. Cost $22.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,862 Shares 29,575 Est. Cost $40.37 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,855 Shares 127,014 Est. Cost $15.74 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,816 Shares 82,063 Est. Cost $21.78 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,793 Shares 39,852 Est. Cost $29.59 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $1,767 Shares 23,873 Est. Cost $56.32 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,751 Shares 25,103 Est. Cost $56.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $1,750 Shares 61,845 Est. Cost $26.24 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $1,734 Shares 96,013 Est. Cost $14.34 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,730 Shares 15,038 Est. Cost $72.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,721 Shares 45,680 Est. Cost $31.89 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $1,703 Shares 88,546 Est. Cost $20.39 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,673 Shares 38,205 Est. Cost $29.21 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,662 Shares 25,792 Est. Cost $33.07 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,622 Shares 30,629 Est. Cost $25.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,614 Shares 15,622 Est. Cost $62.97 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,602 Shares 64,739 Est. Cost $10.57 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,572 Shares 48,556 Est. Cost $21.68 Unrealized
WHITING USA TRUST II 0.1%
Value ($000) $1,569 Shares 81,930 Est. Cost $19.15 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,527 Shares 113,968 Est. Cost $7.22 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,521 Shares 57,059 Est. Cost $26.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,461 Shares 23,503 Est. Cost $45.56 Unrealized
BB&T CORP 0.1%
Value ($000) $1,430 Shares 46,379 Est. Cost $18.91 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,411 Shares 67,710 Est. Cost $14.81 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $1,405 Shares 225,588 Est. Cost $5.00 Unrealized
IWM ISHARES 0.1%
Value ($000) $1,398 Shares 17,581 Est. Cost $63.21 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,395 Shares 63,783 Est. Cost $7.16 Unrealized
POWERSHARES 0.1%
Value ($000) $1,388 Shares 77,060 Est. Cost $17.51 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,382 Shares 23,692 Est. Cost $45.56 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,380 Shares 74,235 Est. Cost $22.56 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $1,366 Shares 80,899 Est. Cost $18.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,365 Shares 13,240 Est. Cost $64.60 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.0%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,357 Shares 118,533 Est. Cost $11.70 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,335 Shares 17,645 Est. Cost $69.12 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,322 Shares 5,789 Est. Cost $141.33 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,274 Shares 21,183 Est. Cost $37.17 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $1,242 Shares 61,246 Est. Cost $23.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,206 Shares 48,633 Est. Cost $12.20 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $1,203 Shares 17,621 Est. Cost $63.24 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,202 Shares 58,700 Est. Cost $8.88 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,196 Shares 31,835 Est. Cost $43.57 Unrealized
NOBLE CORP 0.0%
Value ($000) $1,192 Shares 36,632 Est. Cost $32.14 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $1,185 Shares 26,824 Est. Cost $46.37 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,181 Shares 22,013 Est. Cost $31.34 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,173 Shares 30,450 Est. Cost $25.99 Unrealized
VTI VANGUARD 0.0%
Value ($000) $1,160 Shares 16,639 Est. Cost $71.46 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $1,137 Shares 26,027 Est. Cost $66.72 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,110 Shares 35,800 Est. Cost $35.50 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,109 Shares 43,700 Est. Cost $13.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value ($000) $1,107 Shares 23,561 Est. Cost $30.67 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,096 Shares 14,145 Est. Cost $47.44 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,091 Shares 43,450 Est. Cost $13.41 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,069 Shares 71,746 Est. Cost $20.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,059 Shares 70,687 Est. Cost $22.22 Unrealized
DIA SPDR 0.0%
Value ($000) $1,051 Shares 8,179 Est. Cost $113.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,048 Shares 17,656 Est. Cost $39.69 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,039 Shares 18,366 Est. Cost $41.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,027 Shares 37,457 Est. Cost $41.28 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,017 Shares 10,487 Est. Cost $64.03 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $1,002 Shares 22,291 Est. Cost $46.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $1,000 Shares 8 Est. Cost $91726.15 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $999 Shares 54,011 Est. Cost $12.10 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $996 Shares 12,371 Est. Cost $73.87 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $993 Shares 20,444 Est. Cost $32.07 Unrealized
VUG VANGUARD 0.0%
Value ($000) $987 Shares 14,508 Est. Cost $56.79 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $987 Shares 17,352 Est. Cost $28.44 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $978 Shares 19,086 Est. Cost $36.66 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $977 Shares 37,770 Est. Cost $27.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $971 Shares 38,590 Est. Cost $25.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $966 Shares 28,198 Est. Cost $24.79 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $962 Shares 44,024 Est. Cost $20.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $958 Shares 2,521 Est. Cost $221.71 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $953 Shares 14,806 Est. Cost $37.50 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $951 Shares 6,820 Est. Cost $85.10 Unrealized
PROSHARES 0.0%
Value ($000) $946 Shares 59,729 Est. Cost $44.97 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $944 Shares 36,603 Est. Cost $14.26 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $943 Shares 15,796 Est. Cost $33.26 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $943 Shares 39,683 Est. Cost $24.17 Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value ($000) $930 Shares 89,867 Est. Cost $10.40 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $926 Shares 35,535 Est. Cost $27.45 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $924 Shares 410,692 Est. Cost $3.12 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $913 Shares 20,070 Est. Cost $43.82 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $911 Shares 35,086 Est. Cost $27.62 Unrealized
LQD ISHARES 0.0%
Value ($000) $894 Shares 7,603 Est. Cost $106.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $883 Shares 28,102 Est. Cost $27.31 Unrealized
BIV VANGUARD 0.0%
Value ($000) $882 Shares 9,932 Est. Cost $87.49 Unrealized
VANGUARD 0.0%
Value ($000) $879 Shares 14,115 Est. Cost $51.79 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $876 Shares 39,918 Est. Cost $27.32 Unrealized
GLW CORNING INC 0.0%
Value ($000) $875 Shares 67,633 Est. Cost $14.34 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $872 Shares 12,530 Est. Cost $26.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $868 Shares 13,596 Est. Cost $54.86 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $844 Shares 20,998 Est. Cost $24.00 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $831 Shares 92,190 Est. Cost $9.45 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $831 Shares 24,226 Est. Cost $25.65 Unrealized
IWB ISHARES 0.0%
Value ($000) $830 Shares 11,030 Est. Cost $73.44 Unrealized
TIDEWATER INC 0.0%
Value ($000) $829 Shares 17,865 Est. Cost $39.02 Unrealized
VONE VANGUARD 0.0%
Value ($000) $827 Shares 13,388 Est. Cost $58.78 Unrealized
VTV VANGUARD 0.0%
Value ($000) $817 Shares 14,606 Est. Cost $47.78 Unrealized
DVY ISHARES 0.0%
Value ($000) $812 Shares 14,449 Est. Cost $34.73 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $811 Shares 9,309 Est. Cost $70.39 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $807 Shares 30,290 Est. Cost $18.63 Unrealized
ALLERGAN INC 0.0%
Value ($000) $799 Shares 8,627 Est. Cost $76.08 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $795 Shares 9,984 Est. Cost $55.31 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $789 Shares 22,757 Est. Cost $30.16 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $787 Shares 19,696 Est. Cost $37.69 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value ($000) $782 Shares 21,544 Est. Cost $37.22 Unrealized
AGRIUM INC 0.0%
Value ($000) $770 Shares 8,707 Est. Cost $73.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $764 Shares 36,597 Est. Cost $16.89 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $761 Shares 15,675 Est. Cost $48.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $753 Shares 16,442 Est. Cost $18.72 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $753 Shares 11,351 Est. Cost $59.00 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $747 Shares 12,448 Est. Cost $59.11 Unrealized
IWF ISHARES 0.0%
Value ($000) $743 Shares 11,755 Est. Cost $44.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $738 Shares 6,856 Est. Cost $67.47 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $724 Shares 3,344 Est. Cost $108.26 Unrealized
IWP ISHARES 0.0%
Value ($000) $718 Shares 12,128 Est. Cost $45.33 Unrealized
GUGGENHEIM 0.0%
Value ($000) $715 Shares 14,438 Est. Cost $51.72 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $712 Shares 16,745 Est. Cost $12.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $712 Shares 16,715 Est. Cost $19.34 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 18,754 Est. Cost $28.58 Unrealized
MET METLIFE INC 0.0%
Value ($000) $698 Shares 22,628 Est. Cost $27.36 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $697 Shares 10,226 Est. Cost $43.95 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $692 Shares 3,265 Est. Cost $172.41 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $687 Shares 16,297 Est. Cost $31.04 Unrealized
ALCOA INC 0.0%
Value ($000) $687 Shares 78,482 Est. Cost $10.66 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $686 Shares 38,890 Est. Cost $14.96 Unrealized
BEAM INC 0.0%
Value ($000) $685 Shares 10,966 Est. Cost $51.20 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $677 Shares 11,404 Est. Cost $38.73 Unrealized
ISHARES 0.0%
Value ($000) $667 Shares 42,839 Est. Cost $18.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $665 Shares 28,308 Est. Cost $19.48 Unrealized
VIG VANGUARD 0.0%
Value ($000) $664 Shares 11,722 Est. Cost $38.98 Unrealized
HOSPIRA INC 0.0%
Value ($000) $658 Shares 18,802 Est. Cost $33.22 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $657 Shares 33,082 Est. Cost $16.32 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $656 Shares 9,042 Est. Cost $52.66 Unrealized
STERICYCLE INC 0.0%
Value ($000) $656 Shares 7,160 Est. Cost $64.00 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $653 Shares 983 Est. Cost $263.94 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $649 Shares 12,233 Est. Cost $50.56 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $647 Shares 7,698 Est. Cost $109.54 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $644 Shares 36,195 Est. Cost $8.47 Unrealized
VEA VANGUARD 0.0%
Value ($000) $643 Shares 20,374 Est. Cost $30.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $633 Shares 8,065 Est. Cost $57.47 Unrealized
VBK VANGUARD 0.0%
Value ($000) $633 Shares 7,547 Est. Cost $75.94 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $627 Shares 21,785 Est. Cost $25.62 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $626 Shares 6,951 Est. Cost $93.00 Unrealized
CERNER CORP 0.0%
Value ($000) $621 Shares 7,511 Est. Cost $66.68 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $620 Shares 22,448 Est. Cost $26.55 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $620 Shares 25,313 Est. Cost $21.83 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $619 Shares 36,767 Est. Cost $15.38 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $619 Shares 16,050 Est. Cost $38.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $610 Shares 8,568 Est. Cost $41.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $608 Shares 1,099 Est. Cost $176.90 Unrealized
CIGNA CORP 0.0%
Value ($000) $605 Shares 13,740 Est. Cost $21.27 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $604 Shares 36,545 Est. Cost $16.88 Unrealized
IWN ISHARES 0.0%
Value ($000) $603 Shares 8,556 Est. Cost $57.72 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $599 Shares 5,080 Est. Cost $64.01 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $595 Shares 21,297 Est. Cost $28.92 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $593 Shares 24,607 Est. Cost $21.22 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $590 Shares 15,481 Est. Cost $37.77 Unrealized
AETNA INC 0.0%
Value ($000) $586 Shares 15,109 Est. Cost $34.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $585 Shares 17,541 Est. Cost $18.60 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $582 Shares 11,159 Est. Cost $49.78 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $577 Shares 8,175 Est. Cost $46.79 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $576 Shares 36,565 Est. Cost $14.84 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $573 Shares 10,458 Est. Cost $60.91 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $570 Shares 13,873 Est. Cost $37.59 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $565 Shares 9,836 Est. Cost $51.00 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $554 Shares 11,999 Est. Cost $36.16 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $553 Shares 12,840 Est. Cost $43.39 Unrealized
BLACKROCK INC 0.0%
Value ($000) $553 Shares 3,258 Est. Cost $173.53 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $546 Shares 15,293 Est. Cost $40.74 Unrealized
CNOOC LTD 0.0%
Value ($000) $541 Shares 2,689 Est. Cost $178.34 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $541 Shares 16,943 Est. Cost $34.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $536 Shares 12,153 Est. Cost $44.09 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $535 Shares 7,126 Est. Cost $48.44 Unrealized
MYLAN INC 0.0%
Value ($000) $533 Shares 24,928 Est. Cost $15.81 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $532 Shares 9,899 Est. Cost $46.74 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $526 Shares 6,851 Est. Cost $87.15 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $524 Shares 13,875 Est. Cost $14.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $518 Shares 35,459 Est. Cost $24.96 Unrealized
IWO ISHARES 0.0%
Value ($000) $518 Shares 5,663 Est. Cost $66.37 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $514 Shares 20,575 Est. Cost $15.73 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $510 Shares 12,427 Est. Cost $40.10 Unrealized
SYNGENTA AG 0.0%
Value ($000) $509 Shares 7,436 Est. Cost $57.69 Unrealized
VESTIN REALTY MORTGAGE II INC 0.0%
Value ($000) $508 Shares 447,226 Est. Cost $1.23 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $508 Shares 13,893 Est. Cost $25.02 Unrealized
DELL INC 0.0%
Value ($000) $508 Shares 40,580 Est. Cost $12.99 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 18,596 Est. Cost $14.28 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $506 Shares 6,891 Est. Cost $63.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $504 Shares 4,876 Est. Cost $77.65 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $504 Shares 29,565 Est. Cost $16.11 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $500 Shares 15,009 Est. Cost $29.38 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $494 Shares 9,453 Est. Cost $54.02 Unrealized
GSG ISHARES 0.0%
Value ($000) $488 Shares 16,033 Est. Cost $29.70 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $486 Shares 7,434 Est. Cost $65.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $486 Shares 34,781 Est. Cost $11.56 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $485 Shares 11,300 Est. Cost Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $485 Shares 29,890 Est. Cost $26.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $476 Shares 8,648 Est. Cost $19.13 Unrealized
OEF ISHARES 0.0%
Value ($000) $475 Shares 7,588 Est. Cost $48.31 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $474 Shares 15,571 Est. Cost $31.92 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value ($000) $473 Shares 13,997 Est. Cost $34.86 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $467 Shares 33,550 Est. Cost $18.73 Unrealized
RED HAT, INC 0.0%
Value ($000) $466 Shares 8,244 Est. Cost $31.91 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $462 Shares 8,171 Est. Cost $61.07 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $462 Shares 17,417 Est. Cost $29.51 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $460 Shares 15,820 Est. Cost $30.72 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $460 Shares 16,081 Est. Cost $26.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $456 Shares 10,486 Est. Cost $41.27 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $454 Shares 8,980 Est. Cost $33.40 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $450 Shares 19,130 Est. Cost $28.44 Unrealized
PIMCO 0.0%
Value ($000) $449 Shares 37,608 Est. Cost $5.44 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $449 Shares 14,474 Est. Cost $34.61 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $446 Shares 17,254 Est. Cost $28.52 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $444 Shares 12,824 Est. Cost $11.12 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $444 Shares 15,293 Est. Cost $21.58 Unrealized
IWS ISHARES 0.0%
Value ($000) $437 Shares 9,440 Est. Cost $40.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $436 Shares 7,197 Est. Cost $40.95 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $435 Shares 8,269 Est. Cost $28.73 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $435 Shares 15,669 Est. Cost $28.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $430 Shares 19,021 Est. Cost $21.66 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $429 Shares 34,735 Est. Cost $14.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $428 Shares 8,941 Est. Cost $58.57 Unrealized
KEY KEYCORP 0.0%
Value ($000) $427 Shares 55,192 Est. Cost $7.92 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $425 Shares 10,985 Est. Cost $40.11 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $424 Shares 11,335 Est. Cost $29.37 Unrealized
ITT CORPORATION 0.0%
Value ($000) $423 Shares 24,044 Est. Cost $19.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $423 Shares 13,097 Est. Cost $20.99 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $420 Shares 12,650 Est. Cost $19.99 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $420 Shares 14,026 Est. Cost $29.80 Unrealized
LORILLARD INC. 0.0%
Value ($000) $418 Shares 3,173 Est. Cost $94.07 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $418 Shares 6,694 Est. Cost $19.62 Unrealized
STAPLES INC 0.0%
Value ($000) $416 Shares 31,831 Est. Cost $18.83 Unrealized
PIMCO 0.0%
Value ($000) $416 Shares 30,695 Est. Cost $5.58 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $414 Shares 12,244 Est. Cost $18.61 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $413 Shares 14,744 Est. Cost $47.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $411 Shares 15,837 Est. Cost $30.34 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $410 Shares 16,350 Est. Cost $17.33 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $410 Shares 9,137 Est. Cost $36.23 Unrealized
V VISA INC 0.0%
Value ($000) $409 Shares 3,312 Est. Cost $69.29 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $407 Shares 27,827 Est. Cost $12.60 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $405 Shares 8,692 Est. Cost $28.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $404 Shares 5,325 Est. Cost $58.33 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $403 Shares 11,577 Est. Cost $27.81 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $397 Shares 9,292 Est. Cost $42.76 Unrealized
SPX CORP 0.0%
Value ($000) $395 Shares 6,052 Est. Cost $56.52 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $394 Shares 11,156 Est. Cost $32.43 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $392 Shares 4,670 Est. Cost $49.56 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $388 Shares 2,681 Est. Cost $69.30 Unrealized
COPANO ENERGY LLC 0.0%
Value ($000) $385 Shares 13,841 Est. Cost $35.69 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $384 Shares 6,638 Est. Cost $41.25 Unrealized
ISHARES 0.0%
Value ($000) $382 Shares 26,766 Est. Cost $14.47 Unrealized
FMC FMC CORP 0.0%
Value ($000) $381 Shares 7,116 Est. Cost $53.42 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $374 Shares 8,964 Est. Cost $27.36 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $373 Shares 5,861 Est. Cost $62.16 Unrealized
ALEXANDER & BALDWIN 0.0%
Value ($000) $372 Shares 6,987 Est. Cost $53.24 Unrealized
BABSON CORPORATE INVESTORS 0.0%
Value ($000) $371 Shares 24,200 Est. Cost $17.99 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $367 Shares 3,672 Est. Cost $75.70 Unrealized
EXELIS INC 0.0%
Value ($000) $364 Shares 36,866 Est. Cost $9.06 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $364 Shares 17,831 Est. Cost $24.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $362 Shares 9,573 Est. Cost $38.16 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $362 Shares 76,142 Est. Cost $5.32 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $361 Shares 7,664 Est. Cost $35.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $360 Shares 11,750 Est. Cost $20.42 Unrealized
SHY ISHARES 0.0%
Value ($000) $360 Shares 4,267 Est. Cost $84.35 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $359 Shares 2,641 Est. Cost $112.50 Unrealized
EV ENERGY PARTNER LP 0.0%
Value ($000) $357 Shares 7,080 Est. Cost $69.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $350 Shares 952 Est. Cost $191.64 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $349 Shares 21,865 Est. Cost $10.58 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $349 Shares 4,838 Est. Cost $37.72 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $348 Shares 2,514 Est. Cost $99.95 Unrealized
BND VANGUARD 0.0%
Value ($000) $348 Shares 4,119 Est. Cost $81.36 Unrealized
VOE VANGUARD 0.0%
Value ($000) $347 Shares 6,306 Est. Cost $48.06 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $346 Shares 8,712 Est. Cost $30.10 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $345 Shares 3,860 Est. Cost $66.43 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $345 Shares 4,467 Est. Cost $17.54 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $344 Shares 5,077 Est. Cost $69.30 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $342 Shares 9,023 Est. Cost $38.88 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $333 Shares 12,651 Est. Cost $15.61 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $333 Shares 10,482 Est. Cost $27.47 Unrealized
BT GROUP PLC 0.0%
Value ($000) $332 Shares 10,017 Est. Cost $34.64 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $331 Shares 12,777 Est. Cost $18.07 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $329 Shares 5,155 Est. Cost $28.87 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $329 Shares 4,600 Est. Cost $69.53 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $327 Shares 3,635 Est. Cost $81.98 Unrealized
GOODRICH CORP 0.0%
Value ($000) $326 Shares 2,571 Est. Cost $38.87 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $326 Shares 25,258 Est. Cost $16.89 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $324 Shares 6,257 Est. Cost $40.72 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $324 Shares 754 Est. Cost $284.50 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $324 Shares 6,339 Est. Cost $33.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $324 Shares 4,021 Est. Cost $48.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $323 Shares 11,352 Est. Cost $19.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $323 Shares 15,267 Est. Cost $13.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $320 Shares 5,125 Est. Cost $56.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 9,453 Est. Cost $36.85 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $318 Shares 14,329 Est. Cost $23.21 Unrealized
GUESS INC 0.0%
Value ($000) $314 Shares 10,311 Est. Cost $31.22 Unrealized
FAST FASTENAL 0.0%
Value ($000) $311 Shares 7,703 Est. Cost $38.74 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $310 Shares 2,000 Est. Cost Unrealized
SUNOCO INC 0.0%
Value ($000) $308 Shares 6,479 Est. Cost $31.76 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $307 Shares 11,428 Est. Cost $47.42 Unrealized
SELECT SECTR SPDR RD CONS DISCR 0.0%
Value ($000) $306 Shares 7,000 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $303 Shares 13,446 Est. Cost $20.98 Unrealized
EPP ISHARES 0.0%
Value ($000) $303 Shares 7,447 Est. Cost $35.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $302 Shares 11,693 Est. Cost $14.54 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $302 Shares 6,520 Est. Cost $31.60 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $302 Shares 6,111 Est. Cost $35.05 Unrealized
BLV VANGUARD 0.0%
Value ($000) $299 Shares 3,148 Est. Cost $91.70 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $299 Shares 8,645 Est. Cost $35.19 Unrealized
DRIL-QUIP 0.0%
Value ($000) $298 Shares 4,546 Est. Cost $36.98 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $298 Shares 260 Est. Cost $335.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $296 Shares 6,166 Est. Cost $44.73 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $293 Shares 4,935 Est. Cost $40.79 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $293 Shares 9,017 Est. Cost $31.49 Unrealized
SPDR FD FINANCIAL 0.0%
Value ($000) $293 Shares 20,000 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 6,468 Est. Cost $42.91 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $291 Shares 6,370 Est. Cost $19.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $291 Shares 5,554 Est. Cost $29.36 Unrealized
VO VANGUARD 0.0%
Value ($000) $290 Shares 3,758 Est. Cost $65.14 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $289 Shares 11,215 Est. Cost $9.73 Unrealized
PETSMART 0.0%
Value ($000) $289 Shares 4,235 Est. Cost $41.70 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $285 Shares 6,735 Est. Cost $17.40 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $283 Shares 2,588 Est. Cost $48.15 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $283 Shares 5,524 Est. Cost $47.53 Unrealized
AGIC 0.0%
Value ($000) $282 Shares 31,600 Est. Cost $9.87 Unrealized
VOT VANGUARD 0.0%
Value ($000) $281 Shares 4,374 Est. Cost $57.54 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $281 Shares 2,319 Est. Cost $79.44 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $280 Shares 8,800 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $280 Shares 3,383 Est. Cost $53.52 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $280 Shares 18,916 Est. Cost $8.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $278 Shares 2,422 Est. Cost $80.69 Unrealized
IMCV ISHARES 0.0%
Value ($000) $276 Shares 3,650 Est. Cost $40.25 Unrealized
BWX SPDR 0.0%
Value ($000) $275 Shares 4,648 Est. Cost $55.76 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $273 Shares 5,165 Est. Cost $26.35 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $273 Shares 4,495 Est. Cost $52.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $271 Shares 4,286 Est. Cost $41.79 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $270 Shares 5,061 Est. Cost $51.98 Unrealized
HUBBELL INC 0.0%
Value ($000) $267 Shares 3,428 Est. Cost $26.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $264 Shares 42,574 Est. Cost $6.48 Unrealized
IEI ISHARES 0.0%
Value ($000) $264 Shares 2,143 Est. Cost $120.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $264 Shares 8,383 Est. Cost $30.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $264 Shares 7,656 Est. Cost $18.03 Unrealized
NATIONAL LIME & STONE 0.0%
Value ($000) $262 Shares 771 Est. Cost $339.82 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $260 Shares 6,606 Est. Cost $30.72 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $260 Shares 15,406 Est. Cost $13.45 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $259 Shares 3,201 Est. Cost $47.28 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $258 Shares 4,403 Est. Cost $61.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $257 Shares 14,048 Est. Cost $37.64 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $256 Shares 3,022 Est. Cost $66.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $254 Shares 5,101 Est. Cost $28.68 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $254 Shares 9,904 Est. Cost $16.14 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $253 Shares 4,495 Est. Cost $60.37 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $252 Shares 11,249 Est. Cost $24.21 Unrealized
ENSCO PLC - CLASS A 0.0%
Value ($000) $252 Shares 5,356 Est. Cost $47.05 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $251 Shares 17,428 Est. Cost $21.48 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $251 Shares 10,551 Est. Cost $8.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $250 Shares 3,881 Est. Cost $59.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $248 Shares 6,964 Est. Cost $31.41 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $246 Shares 2,766 Est. Cost $60.11 Unrealized
NUVEEN 0.0%
Value ($000) $245 Shares 13,504 Est. Cost $15.92 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $243 Shares 7,464 Est. Cost $33.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $242 Shares 2,579 Est. Cost $57.83 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $242 Shares 26,208 Est. Cost $6.63 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $242 Shares 9,006 Est. Cost $26.17 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $241 Shares 8,450 Est. Cost $12.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $240 Shares 3,414 Est. Cost $50.83 Unrealized
L LOEWS CORP 0.0%
Value ($000) $240 Shares 5,860 Est. Cost $25.58 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $240 Shares 5,234 Est. Cost $18.40 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $239 Shares 12,750 Est. Cost $35.77 Unrealized
CLARCOR INC 0.0%
Value ($000) $238 Shares 4,937 Est. Cost $41.32 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $238 Shares 4,600 Est. Cost $50.61 Unrealized
TECHNE CORP 0.0%
Value ($000) $238 Shares 3,205 Est. Cost $68.52 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $236 Shares 4,440 Est. Cost $42.28 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $235 Shares 3,294 Est. Cost $49.35 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $235 Shares 4,436 Est. Cost $33.46 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $234 Shares 2,855 Est. Cost $35.99 Unrealized
CEPHEID INC 0.0%
Value ($000) $234 Shares 5,257 Est. Cost $34.81 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $234 Shares 19,922 Est. Cost $11.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $233 Shares 5,368 Est. Cost $28.68 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $231 Shares 3,076 Est. Cost $72.33 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $230 Shares 5,935 Est. Cost $33.83 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $229 Shares 4,172 Est. Cost $30.59 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $227 Shares 7,223 Est. Cost $26.52 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $225 Shares 11,829 Est. Cost $33.25 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $224 Shares 3,310 Est. Cost $44.48 Unrealized
GATX GATX CORP 0.0%
Value ($000) $223 Shares 5,800 Est. Cost $20.19 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $222 Shares 18,910 Est. Cost $3.48 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $221 Shares 1,339 Est. Cost $82.86 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $221 Shares 4,027 Est. Cost $29.82 Unrealized
VALSPAR CORP 0.0%
Value ($000) $218 Shares 4,150 Est. Cost $21.45 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $216 Shares 8,653 Est. Cost $19.76 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $214 Shares 7,557 Est. Cost $22.37 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $213 Shares 5,370 Est. Cost $38.51 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $212 Shares 3,429 Est. Cost $35.76 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $32.85 Unrealized
CEDAR FAIR 0.0%
Value ($000) $210 Shares 7,013 Est. Cost $10.65 Unrealized
VBR VANGUARD 0.0%
Value ($000) $210 Shares 3,085 Est. Cost $55.73 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $209 Shares 2,263 Est. Cost $69.05 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $208 Shares 44,031 Est. Cost $4.67 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $208 Shares 17,542 Est. Cost $11.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 3,921 Est. Cost $34.21 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $208 Shares 9,594 Est. Cost $21.03 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $206 Shares 4,177 Est. Cost $42.62 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $205 Shares 4,985 Est. Cost $38.32 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $205 Shares 15,520 Est. Cost $11.31 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $204 Shares 26,593 Est. Cost $9.66 Unrealized
KBR KBR INC 0.0%
Value ($000) $204 Shares 8,249 Est. Cost $31.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $203 Shares 5,380 Est. Cost $35.50 Unrealized
VIACOM INC 0.0%
Value ($000) $203 Shares 3,988 Est. Cost $34.43 Unrealized
AON CORP 0.0%
Value ($000) $203 Shares 4,339 Est. Cost $46.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $202 Shares 3,965 Est. Cost $41.38 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $202 Shares 6,580 Est. Cost $30.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $45.48 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $200 Shares 2,865 Est. Cost $52.76 Unrealized
ENERGEN CORP 0.0%
Value ($000) $200 Shares 4,435 Est. Cost $41.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $199 Shares 5,147 Est. Cost $39.06 Unrealized
EWC ISHARES 0.0%
Value ($000) $198 Shares 7,670 Est. Cost $28.40 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $198 Shares 3,272 Est. Cost $50.72 Unrealized
SCANA CORP 0.0%
Value ($000) $197 Shares 4,119 Est. Cost $34.87 Unrealized
XEROX CORP 0.0%
Value ($000) $197 Shares 25,019 Est. Cost $4.76 Unrealized
VYX NCR CORP 0.0%
Value ($000) $197 Shares 8,661 Est. Cost $14.54 Unrealized
IVE ISHARES 0.0%
Value ($000) $196 Shares 3,134 Est. Cost $52.07 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $196 Shares 9,667 Est. Cost $23.36 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $196 Shares 3,574 Est. Cost $40.59 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $195 Shares 3,273 Est. Cost $32.27 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $194 Shares 5,779 Est. Cost $25.97 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $194 Shares 3,609 Est. Cost $39.42 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $193 Shares 11,498 Est. Cost $16.91 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $193 Shares 4,303 Est. Cost $37.25 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $193 Shares 5,795 Est. Cost $26.37 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $192 Shares 3,085 Est. Cost $33.90 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $191 Shares 22,289 Est. Cost $5.85 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $191 Shares 5,121 Est. Cost $26.55 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $187 Shares 6,957 Est. Cost $22.88 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $186 Shares 7,475 Est. Cost $36.83 Unrealized
ENCANA CORP 0.0%
Value ($000) $185 Shares 8,850 Est. Cost $38.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $185 Shares 3,863 Est. Cost $41.22 Unrealized
CELEGENE CORP 0.0%
Value ($000) $184 Shares 2,868 Est. Cost $55.19 Unrealized
M MACY'S INC 0.0%
Value ($000) $184 Shares 5,349 Est. Cost $22.89 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value ($000) $184 Shares 317 Est. Cost $580.44 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $183 Shares 2,298 Est. Cost $80.83 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $183 Shares 4,812 Est. Cost $33.83 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $183 Shares 5,013 Est. Cost $34.69 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $182 Shares 1,285 Est. Cost $71.05 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $181 Shares 4,520 Est. Cost $42.58 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $181 Shares 7,488 Est. Cost $24.63 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $178 Shares 13,555 Est. Cost $11.99 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $178 Shares 9,101 Est. Cost $15.48 Unrealized
PALL CORP 0.0%
Value ($000) $178 Shares 3,254 Est. Cost $31.36 Unrealized
IBB ISHARES 0.0%
Value ($000) $177 Shares 1,363 Est. Cost $79.94 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $176 Shares 5,440 Est. Cost $22.45 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $175 Shares 5,099 Est. Cost $23.51 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $175 Shares 8,234 Est. Cost $18.78 Unrealized
VDC VANGUARD 0.0%
Value ($000) $175 Shares 1,982 Est. Cost $51.46 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $175 Shares 3,291 Est. Cost $47.69 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $174 Shares 9,901 Est. Cost $13.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $174 Shares 1,605 Est. Cost $54.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $174 Shares 393 Est. Cost $316.21 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $173 Shares 25,634 Est. Cost $6.23 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $173 Shares 3,221 Est. Cost $47.88 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $173 Shares 14,750 Est. Cost $11.30 Unrealized
VB VANGUARD 0.0%
Value ($000) $173 Shares 2,278 Est. Cost $61.35 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $170 Shares 3,900 Est. Cost $34.26 Unrealized
ICF ISHARES 0.0%
Value ($000) $169 Shares 2,152 Est. Cost $63.45 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $169 Shares 4,260 Est. Cost $46.12 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $169 Shares 7,550 Est. Cost $20.54 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $169 Shares 11,556 Est. Cost $5.96 Unrealized
GOLDCORP INC 0.0%
Value ($000) $168 Shares 4,466 Est. Cost $42.76 Unrealized
IVW ISHARES 0.0%
Value ($000) $168 Shares 2,288 Est. Cost $43.48 Unrealized
EATON VANCE 0.0%
Value ($000) $166 Shares 19,984 Est. Cost $8.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $166 Shares 10,191 Est. Cost $22.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $166 Shares 3,601 Est. Cost $30.92 Unrealized
VCR VANGUARD 0.0%
Value ($000) $164 Shares 2,360 Est. Cost $43.11 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $164 Shares 2,319 Est. Cost $33.88 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $164 Shares 6,378 Est. Cost $26.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $164 Shares 5,998 Est. Cost $24.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $162 Shares 22,782 Est. Cost $8.69 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $160 Shares 2,820 Est. Cost $35.24 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $160 Shares 3,500 Est. Cost $17.76 Unrealized
IWD ISHARES 0.0%
Value ($000) $159 Shares 2,343 Est. Cost $56.40 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $159 Shares 3,079 Est. Cost $50.58 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $159 Shares 7,139 Est. Cost $16.99 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $158 Shares 7,171 Est. Cost $12.46 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $158 Shares 5,041 Est. Cost $25.84 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $158 Shares 67,000 Est. Cost $4.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $157 Shares 4,717 Est. Cost $29.94 Unrealized
HARRIS CORP 0.0%
Value ($000) $157 Shares 3,752 Est. Cost $33.16 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $157 Shares 4,718 Est. Cost $34.06 Unrealized
SUPERVALU INC 0.0%
Value ($000) $157 Shares 30,330 Est. Cost $8.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $156 Shares 804 Est. Cost $104.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $155 Shares 3,990 Est. Cost $17.28 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $154 Shares 1,834 Est. Cost $72.54 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $154 Shares 7,232 Est. Cost $22.49 Unrealized
CITY NATL CORP 0.0%
Value ($000) $154 Shares 3,160 Est. Cost $38.42 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $153 Shares 6,930 Est. Cost $15.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $153 Shares 7,465 Est. Cost $21.16 Unrealized
TLT ISHARES 0.0%
Value ($000) $153 Shares 1,220 Est. Cost $99.62 Unrealized
AARON'S INC 0.0%
Value ($000) $153 Shares 5,411 Est. Cost $20.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $153 Shares 4,351 Est. Cost $30.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $152 Shares 7,359 Est. Cost $10.88 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $151 Shares 8,122 Est. Cost $32.18 Unrealized
VMWARE INC 0.0%
Value ($000) $151 Shares 1,660 Est. Cost $81.02 Unrealized
EFG ISHARES 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $42.49 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $150 Shares 3,635 Est. Cost $41.28 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $9.18 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $149 Shares 3,739 Est. Cost $27.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $149 Shares 1,064 Est. Cost $129.96 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $148 Shares 4,894 Est. Cost $34.68 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $146 Shares 2,395 Est. Cost $108.04 Unrealized
BEMIS INC 0.0%
Value ($000) $146 Shares 4,662 Est. Cost $24.77 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $145 Shares 2,120 Est. Cost $63.07 Unrealized
SANDISK CORP 0.0%
Value ($000) $145 Shares 3,986 Est. Cost $41.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $144 Shares 5,035 Est. Cost $21.91 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $144 Shares 3,165 Est. Cost $33.95 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $144 Shares 2,536 Est. Cost $66.15 Unrealized
VHT VANGUARD 0.0%
Value ($000) $143 Shares 2,080 Est. Cost $41.83 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $143 Shares 9,150 Est. Cost $16.16 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $143 Shares 22,463 Est. Cost $11.41 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $142 Shares 11,257 Est. Cost $11.74 Unrealized
ARCH COAL INC 0.0%
Value ($000) $141 Shares 20,434 Est. Cost $17.97 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $141 Shares 2,838 Est. Cost $49.68 Unrealized
POWERSHARES 0.0%
Value ($000) $140 Shares 3,700 Est. Cost $37.84 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $139 Shares 5,035 Est. Cost $30.72 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $139 Shares 2,521 Est. Cost $56.34 Unrealized
MARKET VECTORS 0.0%
Value ($000) $138 Shares 3,075 Est. Cost $54.98 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $137 Shares 8,200 Est. Cost $18.29 Unrealized
VECTREN CORP 0.0%
Value ($000) $137 Shares 4,632 Est. Cost $22.78 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $136 Shares 3,668 Est. Cost $32.00 Unrealized
ALPINE 0.0%
Value ($000) $135 Shares 21,342 Est. Cost $6.18 Unrealized
MBB ISHARES 0.0%
Value ($000) $135 Shares 1,250 Est. Cost $107.83 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $135 Shares 3,965 Est. Cost $18.25 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $134 Shares 5,308 Est. Cost $23.03 Unrealized
ANSYS INC 0.0%
Value ($000) $133 Shares 2,109 Est. Cost $38.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $133 Shares 2,606 Est. Cost $27.74 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $133 Shares 2,505 Est. Cost $31.92 Unrealized
SYNTEL INC 0.0%
Value ($000) $132 Shares 2,169 Est. Cost $41.93 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $131 Shares 3,702 Est. Cost $24.80 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $130 Shares 3,805 Est. Cost $21.17 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $130 Shares 6,807 Est. Cost $25.93 Unrealized
VGT VANGUARD 0.0%
Value ($000) $130 Shares 1,891 Est. Cost $36.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $26.25 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $128 Shares 1,399 Est. Cost $78.76 Unrealized
VIS VANGUARD 0.0%
Value ($000) $128 Shares 1,931 Est. Cost $35.57 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $127 Shares 2,800 Est. Cost $44.32 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $127 Shares 1,603 Est. Cost $48.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $127 Shares 5,233 Est. Cost $26.70 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $126 Shares 6,475 Est. Cost $23.69 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $126 Shares 3,673 Est. Cost $26.10 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $125 Shares 4,690 Est. Cost $22.10 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $125 Shares 2,164 Est. Cost $36.78 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $125 Shares 11,474 Est. Cost $11.23 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $124 Shares 2,285 Est. Cost $46.15 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $124 Shares 4,167 Est. Cost $22.63 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $124 Shares 9,149 Est. Cost $9.39 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $123 Shares 4,660 Est. Cost $24.95 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $9.94 Unrealized
EATON VANCE 0.0%
Value ($000) $123 Shares 13,582 Est. Cost $9.06 Unrealized
VAW VANGUARD 0.0%
Value ($000) $123 Shares 1,581 Est. Cost $49.75 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $122 Shares 8,450 Est. Cost $13.14 Unrealized
ACTUANT CORP 0.0%
Value ($000) $122 Shares 4,479 Est. Cost $27.43 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $122 Shares 3,230 Est. Cost $27.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $121 Shares 4,457 Est. Cost $15.46 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $120 Shares 5,808 Est. Cost $33.55 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $120 Shares 2,265 Est. Cost $41.20 Unrealized
DIRECTV 0.0%
Value ($000) $120 Shares 2,452 Est. Cost $37.40 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $120 Shares 14,858 Est. Cost $7.31 Unrealized
FNB FNB CORP 0.0%
Value ($000) $119 Shares 10,929 Est. Cost $7.97 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $119 Shares 6,010 Est. Cost $23.14 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $119 Shares 2,058 Est. Cost $22.44 Unrealized
IDA IDACORP 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $42.03 Unrealized
EWY ISHARES 0.0%
Value ($000) $118 Shares 2,150 Est. Cost $52.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $118 Shares 1,850 Est. Cost $5.93 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $117 Shares 1,985 Est. Cost $45.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $117 Shares 1,712 Est. Cost $56.01 Unrealized
RLI RLI CORP 0.0%
Value ($000) $117 Shares 1,713 Est. Cost $51.96 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $116 Shares 7,500 Est. Cost $15.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $116 Shares 3,302 Est. Cost $34.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $116 Shares 4,445 Est. Cost $17.63 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,689 Est. Cost $48.77 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $29.15 Unrealized
DNP 0.0%
Value ($000) $115 Shares 10,369 Est. Cost $7.70 Unrealized
ACM AECOM 0.0%
Value ($000) $114 Shares 6,938 Est. Cost $26.59 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $114 Shares 4,462 Est. Cost $25.55 Unrealized
WESTERN 0.0%
Value ($000) $114 Shares 7,777 Est. Cost $12.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $114 Shares 3,565 Est. Cost $24.90 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $113 Shares 6,120 Est. Cost $15.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 2,883 Est. Cost $27.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 1,136 Est. Cost $69.89 Unrealized
VV VANGUARD 0.0%
Value ($000) $113 Shares 1,824 Est. Cost $51.37 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $112 Shares 1,595 Est. Cost $64.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $112 Shares 2,286 Est. Cost $42.71 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $112 Shares 4,655 Est. Cost $22.97 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $26.82 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $112 Shares 29,014 Est. Cost $8.32 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $111 Shares 8,479 Est. Cost $33.48 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $111 Shares 8,646 Est. Cost $6.04 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $110 Shares 2,341 Est. Cost $50.09 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $110 Shares 1,360 Est. Cost $71.46 Unrealized
SPDR 0.0%
Value ($000) $110 Shares 4,575 Est. Cost $23.39 Unrealized
ISHARES 0.0%
Value ($000) $109 Shares 8,925 Est. Cost $12.38 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $109 Shares 2,975 Est. Cost $54.58 Unrealized
BLACKROCK 0.0%
Value ($000) $109 Shares 6,978 Est. Cost $13.47 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $109 Shares 2,667 Est. Cost $40.87 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $107 Shares 4,490 Est. Cost $15.46 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $107 Shares 2,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $106 Shares 1,513 Est. Cost $60.46 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $106 Shares 1,075 Est. Cost $71.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $106 Shares 3,686 Est. Cost $20.14 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $105 Shares 2,564 Est. Cost $24.17 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $105 Shares 6,575 Est. Cost $19.51 Unrealized
VFH VANGUARD 0.0%
Value ($000) $105 Shares 3,389 Est. Cost $19.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $105 Shares 3,207 Est. Cost $27.84 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $105 Shares 201 Est. Cost $363.02 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $104 Shares 3,510 Est. Cost $20.32 Unrealized
COINSTAR INC 0.0%
Value ($000) $104 Shares 1,522 Est. Cost $43.51 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $104 Shares 4,550 Est. Cost $21.93 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $103 Shares 4,090 Est. Cost $33.52 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $103 Shares 4,401 Est. Cost $23.10 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $103 Shares 2,035 Est. Cost $53.29 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $103 Shares 1,740 Est. Cost $35.74 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $103 Shares 2,865 Est. Cost $35.22 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $103 Shares 2,137 Est. Cost $32.65 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $102 Shares 1,782 Est. Cost $26.68 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $102 Shares 8,576 Est. Cost $17.23 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $101 Shares 3,900 Est. Cost $21.99 Unrealized
VDE VANGUARD 0.0%
Value ($000) $101 Shares 1,041 Est. Cost $60.21 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $101 Shares 800 Est. Cost $120.69 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $101 Shares 8,030 Est. Cost $13.10 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $101 Shares 3,665 Est. Cost $20.73 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $100 Shares 4,060 Est. Cost $11.80 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $100 Shares 3,138 Est. Cost $32.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $100 Shares 48,565 Est. Cost $11.42 Unrealized
NUVEEN 0.0%
Value ($000) $100 Shares 6,585 Est. Cost $15.19 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $100 Shares 3,287 Est. Cost $33.01 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $99 Shares 1,470 Est. Cost $49.97 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $99 Shares 955 Est. Cost $89.59 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $98 Shares 4,610 Est. Cost $25.77 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $98 Shares 1,051 Est. Cost $58.92 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $50.83 Unrealized
ABAXIS INC 0.0%
Value ($000) $97 Shares 2,631 Est. Cost $27.87 Unrealized
MARKET VECTORS 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $29.33 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $96 Shares 7,732 Est. Cost $10.79 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $96 Shares 1,547 Est. Cost $30.72 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $96 Shares 2,451 Est. Cost $33.37 Unrealized
EATON VANCE 0.0%
Value ($000) $96 Shares 6,247 Est. Cost $15.14 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $96 Shares 2,409 Est. Cost $40.55 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $96 Shares 2,226 Est. Cost $46.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $95 Shares 2,082 Est. Cost $36.82 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $95 Shares 2,878 Est. Cost $33.86 Unrealized
ANN INC 0.0%
Value ($000) $95 Shares 3,718 Est. Cost $25.85 Unrealized
IEF ISHARES 0.0%
Value ($000) $94 Shares 875 Est. Cost $97.51 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $94 Shares 1,909 Est. Cost $54.48 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $94 Shares 3,018 Est. Cost $31.15 Unrealized
WESTERN ASSET 0.0%
Value ($000) $93 Shares 5,442 Est. Cost $11.06 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $93 Shares 800 Est. Cost $97.34 Unrealized
XILINX 0.0%
Value ($000) $93 Shares 2,759 Est. Cost $21.76 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $93 Shares 2,107 Est. Cost $32.78 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $24.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $42.43 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $92 Shares 2,226 Est. Cost $39.96 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $92 Shares 3,233 Est. Cost $17.76 Unrealized
FOREST LABS INC 0.0%
Value ($000) $92 Shares 2,618 Est. Cost $24.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $91 Shares 2,050 Est. Cost $40.04 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $91 Shares 9,366 Est. Cost $5.32 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $91 Shares 1,910 Est. Cost $17.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $13.27 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $90 Shares 2,219 Est. Cost $28.39 Unrealized
DIREXION DLY SMALL CAP BEAR 3X 0.0%
Value ($000) $90 Shares 5,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $90 Shares 670 Est. Cost $48.08 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $89 Shares 6,606 Est. Cost $11.96 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $88 Shares 1,652 Est. Cost $43.02 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $88 Shares 1,340 Est. Cost $61.19 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $30.98 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $88 Shares 5,720 Est. Cost $15.56 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $87 Shares 8,422 Est. Cost $8.48 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $87 Shares 2,426 Est. Cost $35.13 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $87 Shares 2,543 Est. Cost $20.23 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $87 Shares 2,840 Est. Cost $23.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $14.81 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $86 Shares 2,782 Est. Cost $32.47 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $86 Shares 2,547 Est. Cost $26.47 Unrealized
IHS INC 0.0%
Value ($000) $86 Shares 801 Est. Cost $89.42 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $86 Shares 5,677 Est. Cost $16.33 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $86 Shares 1,531 Est. Cost $56.32 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $86 Shares 2,050 Est. Cost $27.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $86 Shares 642 Est. Cost $120.65 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $86 Shares 1,465 Est. Cost $38.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $86 Shares 2,799 Est. Cost $19.54 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $86 Shares 4,219 Est. Cost $20.32 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $86 Shares 4,138 Est. Cost $37.73 Unrealized
GVI ISHARES 0.0%
Value ($000) $84 Shares 748 Est. Cost $109.82 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $84 Shares 2,837 Est. Cost $22.51 Unrealized
EATON VANCE 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $84 Shares 7,154 Est. Cost $10.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $27.75 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $84 Shares 1,370 Est. Cost $34.11 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $22.05 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $83 Shares 17,100 Est. Cost $5.61 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $83 Shares 835 Est. Cost $99.40 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $4.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $82 Shares 5,077 Est. Cost $16.92 Unrealized
AGZ ISHARES 0.0%
Value ($000) $82 Shares 727 Est. Cost $111.86 Unrealized
NUVEEN 0.0%
Value ($000) $82 Shares 5,472 Est. Cost $13.71 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $82 Shares 2,102 Est. Cost $31.08 Unrealized
AME AMETEK INC 0.0%
Value ($000) $81 Shares 1,624 Est. Cost $37.97 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $81 Shares 3,067 Est. Cost $21.11 Unrealized
WESTERN ASSET 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $20.56 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $81 Shares 7,830 Est. Cost $9.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $81 Shares 4,907 Est. Cost $7.51 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $80 Shares 500 Est. Cost $69.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $80 Shares 2,715 Est. Cost $16.66 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $80 Shares 2,485 Est. Cost $38.61 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $80 Shares 4,218 Est. Cost $18.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $80 Shares 3,845 Est. Cost $24.66 Unrealized
EWA ISHARES 0.0%
Value ($000) $80 Shares 3,650 Est. Cost $23.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $79 Shares 1,491 Est. Cost $52.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $79 Shares 1,887 Est. Cost $43.32 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 1,199 Est. Cost $65.58 Unrealized
NUVEEN 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $11.45 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $78 Shares 2,135 Est. Cost $31.77 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $78 Shares 1,262 Est. Cost $52.57 Unrealized
LANDAUER INC 0.0%
Value ($000) $78 Shares 1,353 Est. Cost $52.43 Unrealized
II-VI INC 0.0%
Value ($000) $77 Shares 4,645 Est. Cost $32.17 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $77 Shares 8,222 Est. Cost $9.02 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $13.54 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $18.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $77 Shares 1,117 Est. Cost $48.94 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $77 Shares 1,089 Est. Cost $78.37 Unrealized
KAMAN CORP 0.0%
Value ($000) $77 Shares 2,480 Est. Cost $12.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $77 Shares 5,260 Est. Cost $7.58 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $77 Shares 3,681 Est. Cost $16.37 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 523 Est. Cost $83.33 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value ($000) $76 Shares 1,897 Est. Cost $33.45 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 7,438 Est. Cost $12.15 Unrealized
CBS CORP 0.0%
Value ($000) $76 Shares 2,341 Est. Cost $7.99 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $75 Shares 1,898 Est. Cost $45.74 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $75 Shares 1,054 Est. Cost $63.31 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $75 Shares 1,649 Est. Cost $43.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $75 Shares 3,933 Est. Cost $22.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 2,339 Est. Cost $40.15 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $74 Shares 1,790 Est. Cost $29.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $74 Shares 1,612 Est. Cost $45.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $16.05 Unrealized
STATOIL ASA 0.0%
Value ($000) $73 Shares 3,040 Est. Cost $22.07 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.0%
Value ($000) $73 Shares 779 Est. Cost $75.16 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 2,420 Est. Cost $24.62 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $73 Shares 39,547 Est. Cost $1.23 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $73 Shares 1,710 Est. Cost $46.28 Unrealized
AAON AAON INC 0.0%
Value ($000) $73 Shares 3,869 Est. Cost $23.63 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $73 Shares 1,666 Est. Cost $23.08 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $72 Shares 1,934 Est. Cost $13.55 Unrealized
PST PROSHARES 0.0%
Value ($000) $72 Shares 2,540 Est. Cost $39.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $72 Shares 4,786 Est. Cost $13.08 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $72 Shares 2,399 Est. Cost $27.05 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $72 Shares 600 Est. Cost $94.27 Unrealized
TNC TENNANT 0.0%
Value ($000) $72 Shares 1,803 Est. Cost $33.79 Unrealized
HNI HNI CORP 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $10.33 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
CNB 0.0%
Value ($000) $71 Shares 8,306 Est. Cost $8.03 Unrealized
POWERSHARES 0.0%
Value ($000) $71 Shares 3,900 Est. Cost $12.05 Unrealized
IYW ISHARES 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $38.96 Unrealized
MARKET VECTORS 0.0%
Value ($000) $70 Shares 1,415 Est. Cost $38.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $70 Shares 2,303 Est. Cost $29.79 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $70 Shares 2,215 Est. Cost $31.01 Unrealized
NUVEEN 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $14.83 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $69 Shares 5,025 Est. Cost $13.50 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $69 Shares 4,580 Est. Cost $15.21 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $69 Shares 1,516 Est. Cost $51.95 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
E ENI SPA 0.0%
Value ($000) $68 Shares 1,610 Est. Cost $42.24 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $68 Shares 3,394 Est. Cost $16.28 Unrealized
NUVEEN 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $11.24 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $68 Shares 1,232 Est. Cost $43.90 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $67 Shares 3,980 Est. Cost $13.29 Unrealized
STERIS CORP 0.0%
Value ($000) $67 Shares 2,150 Est. Cost $27.40 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $67 Shares 1,583 Est. Cost $40.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $67 Shares 1,460 Est. Cost $30.58 Unrealized
ISHARES 0.0%
Value ($000) $67 Shares 7,103 Est. Cost $10.10 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $67 Shares 693 Est. Cost $45.70 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $66 Shares 2,006 Est. Cost $31.20 Unrealized
ACME PACKET INC 0.0%
Value ($000) $66 Shares 3,542 Est. Cost $54.62 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $66 Shares 9,545 Est. Cost $8.27 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $66 Shares 3,337 Est. Cost $24.71 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $65 Shares 2,115 Est. Cost $18.92 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $29.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $65 Shares 1,915 Est. Cost $46.05 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $65 Shares 1,320 Est. Cost $27.53 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $64 Shares 722 Est. Cost $66.71 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $64 Shares 1,734 Est. Cost $24.94 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 764 Est. Cost $57.69 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $64 Shares 1,245 Est. Cost $54.01 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $64 Shares 6,946 Est. Cost $9.64 Unrealized
BLACKROCK 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $14.00 Unrealized
GANNETT INC 0.0%
Value ($000) $63 Shares 4,325 Est. Cost $11.76 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $63 Shares 2,411 Est. Cost $30.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $63 Shares 2,206 Est. Cost $18.54 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $63 Shares 1,952 Est. Cost $32.15 Unrealized
SOTHEBYS 0.0%
Value ($000) $63 Shares 1,880 Est. Cost $28.02 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $62 Shares 2,110 Est. Cost $26.37 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $62 Shares 1,502 Est. Cost $43.33 Unrealized
IJK ISHARES 0.0%
Value ($000) $62 Shares 585 Est. Cost $87.85 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $16.76 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $33.33 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $18.75 Unrealized
MGK VANGUARD 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $44.29 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $61 Shares 2,085 Est. Cost $43.04 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $61 Shares 11,592 Est. Cost $3.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $61 Shares 1,247 Est. Cost $33.55 Unrealized
PANASONIC CORP 0.0%
Value ($000) $60 Shares 7,400 Est. Cost $11.96 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $60 Shares 1,751 Est. Cost $37.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $59 Shares 2,256 Est. Cost $33.00 Unrealized
INVESCO 0.0%
Value ($000) $58 Shares 3,734 Est. Cost $15.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $58 Shares 2,136 Est. Cost $27.15 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $58 Shares 4,450 Est. Cost $14.45 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $57 Shares 1,063 Est. Cost $38.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 2,054 Est. Cost $25.84 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $9.69 Unrealized
IAT ISHARES 0.0%
Value ($000) $57 Shares 2,390 Est. Cost $24.41 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $57 Shares 1,397 Est. Cost $28.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $57 Shares 569 Est. Cost $80.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $56 Shares 2,157 Est. Cost $12.74 Unrealized
PKX POSCO 0.0%
Value ($000) $56 Shares 700 Est. Cost $105.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $22.87 Unrealized
VAN KAMPEN 0.0%
Value ($000) $55 Shares 3,350 Est. Cost $16.25 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $55 Shares 882 Est. Cost $32.93 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $55 Shares 587 Est. Cost $60.57 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $54 Shares 557 Est. Cost $89.72 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $54 Shares 1,587 Est. Cost $33.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $54 Shares 919 Est. Cost $73.07 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $27.13 Unrealized
PUTNAM 0.0%
Value ($000) $54 Shares 10,117 Est. Cost $5.13 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $53 Shares 454 Est. Cost $99.45 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $53 Shares 883 Est. Cost $22.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $53 Shares 1,648 Est. Cost $34.56 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $53 Shares 2,259 Est. Cost $22.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $53 Shares 4,670 Est. Cost $13.59 Unrealized
MEREDITH CORP 0.0%
Value ($000) $53 Shares 1,668 Est. Cost $31.56 Unrealized
GUGGENHEIM 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $12.70 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,355 Est. Cost $29.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $52 Shares 2,731 Est. Cost $18.15 Unrealized
NUVEEN 0.0%
Value ($000) $52 Shares 3,900 Est. Cost $12.14 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $52 Shares 1,872 Est. Cost $24.72 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value ($000) $52 Shares 2,749 Est. Cost $19.38 Unrealized
IXC ISHARES 0.0%
Value ($000) $51 Shares 1,403 Est. Cost $32.11 Unrealized
MOLEX INC 0.0%
Value ($000) $51 Shares 2,121 Est. Cost $15.06 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $50 Shares 1,707 Est. Cost $10.88 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $50 Shares 9,000 Est. Cost $6.00 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $50 Shares 1,650,386 Est. Cost $0.02 Unrealized
XL GROUP PLC 0.0%
Value ($000) $50 Shares 2,366 Est. Cost $21.60 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $49 Shares 3,417 Est. Cost $19.63 Unrealized
STRATASYS INC 0.0%
Value ($000) $49 Shares 985 Est. Cost $33.83 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $49 Shares 1,861 Est. Cost $23.16 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $33.59 Unrealized
SONIC CORP 0.0%
Value ($000) $49 Shares 4,911 Est. Cost $8.86 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $49 Shares 1,627 Est. Cost $16.25 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 1,363 Est. Cost $34.68 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $13.49 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $48 Shares 1,051 Est. Cost $32.42 Unrealized
YAHOO INC 0.0%
Value ($000) $48 Shares 3,013 Est. Cost $13.69 Unrealized
EATON VANCE 0.0%
Value ($000) $48 Shares 3,030 Est. Cost $15.84 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $5.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $48 Shares 1,729 Est. Cost $22.59 Unrealized
ABERDEEN 0.0%
Value ($000) $47 Shares 6,200 Est. Cost $5.23 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $44.42 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value ($000) $46 Shares 4,285 Est. Cost $10.74 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $46 Shares 1,333 Est. Cost $30.13 Unrealized
DDR CORP 0.0%
Value ($000) $46 Shares 3,203 Est. Cost $10.93 Unrealized
QIAGEN NV 0.0%
Value ($000) $46 Shares 2,733 Est. Cost $14.48 Unrealized
CA INC 0.0%
Value ($000) $46 Shares 1,720 Est. Cost $21.08 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $26.19 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $46 Shares 1,534 Est. Cost $23.43 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $47.80 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $36.78 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $45 Shares 286 Est. Cost $91.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $17.13 Unrealized
NEWS CORP INC 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $13.40 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $44 Shares 1,915 Est. Cost $24.54 Unrealized
PROSHARES TRUST ULTRA S&P 500 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
SPMD SPDR 0.0%
Value ($000) $44 Shares 723 Est. Cost $51.18 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $44 Shares 1,272 Est. Cost $31.35 Unrealized
EATON VANCE 0.0%
Value ($000) $44 Shares 3,335 Est. Cost $13.85 Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $59.00 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $17.47 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $16.96 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $43 Shares 1,102 Est. Cost $31.33 Unrealized
EBIX INC 0.0%
Value ($000) $43 Shares 2,152 Est. Cost $19.17 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $43 Shares 808 Est. Cost $53.22 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 825 Est. Cost $18.00 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $42 Shares 7,462 Est. Cost $8.42 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $42 Shares 2,703 Est. Cost $9.65 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $42 Shares 1,213 Est. Cost $37.92 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $42 Shares 3,900 Est. Cost $5.48 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $360.00 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $42 Shares 4,182 Est. Cost $8.96 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $42 Shares 2,205 Est. Cost $7.02 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $42.31 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $39.92 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $41 Shares 404 Est. Cost $64.08 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $25.83 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $13.20 Unrealized
IJS ISHARES 0.0%
Value ($000) $41 Shares 550 Est. Cost $64.98 Unrealized
ASHLAND INC 0.0%
Value ($000) $41 Shares 590 Est. Cost $25.11 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $41 Shares 815 Est. Cost $31.56 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $41 Shares 1,945 Est. Cost $17.81 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $41 Shares 1,018 Est. Cost $37.18 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $41 Shares 1,229 Est. Cost $30.62 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $41 Shares 667 Est. Cost $56.54 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $41 Shares 2,850 Est. Cost $15.65 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $40 Shares 4,713 Est. Cost $8.49 Unrealized
DVA DAVITA 0.0%
Value ($000) $40 Shares 410 Est. Cost $44.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 504 Est. Cost $80.10 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $40 Shares 416 Est. Cost $96.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 940 Est. Cost $43.75 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $33.58 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $40 Shares 505 Est. Cost $33.38 Unrealized
COVANCE INC 0.0%
Value ($000) $39 Shares 816 Est. Cost $48.98 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $39 Shares 932 Est. Cost $41.74 Unrealized
FOSSIL INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $48.60 Unrealized
CPRT COPART INC 0.0%
Value ($000) $39 Shares 1,654 Est. Cost $31.13 Unrealized
HESS CORP 0.0%
Value ($000) $39 Shares 908 Est. Cost $62.06 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $39 Shares 736 Est. Cost $60.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $23.81 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $418.59 Unrealized
CR BARD INC 0.0%
Value ($000) $39 Shares 365 Est. Cost $105.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $38 Shares 1,243 Est. Cost $14.14 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $38 Shares 1,917 Est. Cost $18.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $38 Shares 1,136 Est. Cost $32.52 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $14.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 611 Est. Cost $75.04 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $37 Shares 780 Est. Cost $28.74 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $37 Shares 895 Est. Cost $15.04 Unrealized
NUVEEN 0.0%
Value ($000) $37 Shares 2,340 Est. Cost $13.37 Unrealized
IGSB ISHARES 0.0%
Value ($000) $37 Shares 355 Est. Cost $103.48 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $37 Shares 861 Est. Cost $27.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $37 Shares 3,090 Est. Cost $14.36 Unrealized
THE CUSHING MLP 0.0%
Value ($000) $37 Shares 4,600 Est. Cost $8.91 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $37 Shares 2,130 Est. Cost $15.59 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $37 Shares 975 Est. Cost $18.72 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $37 Shares 2,420 Est. Cost $8.46 Unrealized
POWERSHARES 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $13.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36 Shares 900 Est. Cost $53.91 Unrealized
MFS 0.0%
Value ($000) $36 Shares 5,472 Est. Cost $6.26 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $36 Shares 6,340 Est. Cost $5.49 Unrealized
NUVEEN 0.0%
Value ($000) $36 Shares 3,330 Est. Cost $3.72 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $20.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $32.58 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36 Shares 2,960 Est. Cost $11.30 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $36 Shares 1,692 Est. Cost $22.40 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $8.06 Unrealized
CREE INC 0.0%
Value ($000) $36 Shares 1,412 Est. Cost $35.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $19.00 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $27.50 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $35 Shares 3,200 Est. Cost $23.13 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $25.90 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $35 Shares 1,040 Est. Cost $18.04 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $18.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $8.06 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $35 Shares 888 Est. Cost $54.53 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $34 Shares 673 Est. Cost $75.51 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 5,672 Est. Cost $10.08 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $34 Shares 823 Est. Cost $46.43 Unrealized
ILF ISHARES 0.0%
Value ($000) $34 Shares 815 Est. Cost $45.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 581 Est. Cost $48.34 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $34 Shares 10,500 Est. Cost $5.43 Unrealized
POWERSHARES 0.0%
Value ($000) $33 Shares 3,517 Est. Cost $9.38 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $33 Shares 3,056 Est. Cost $9.43 Unrealized
ALERE INC 0.0%
Value ($000) $33 Shares 1,701 Est. Cost $21.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,455 Est. Cost $18.56 Unrealized
POWERSHARES 0.0%
Value ($000) $33 Shares 1,775 Est. Cost $17.27 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $28.80 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $23.63 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $14.34 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $33 Shares 2,160 Est. Cost $20.88 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $33 Shares 849 Est. Cost $31.42 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $33 Shares 2,280 Est. Cost $12.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $32 Shares 591 Est. Cost $24.72 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 652 Est. Cost $31.54 Unrealized
CRANE CO 0.0%
Value ($000) $32 Shares 867 Est. Cost $16.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,463 Est. Cost $16.70 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $32 Shares 2,563 Est. Cost $11.85 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $32 Shares 1,650 Est. Cost $19.93 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.57 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $32 Shares 15 Est. Cost $1000.00 Unrealized
PIMCO 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31 Shares 537 Est. Cost $63.31 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $10.23 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $31 Shares 493 Est. Cost $28.05 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $31 Shares 4,793 Est. Cost $15.65 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.41 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $31 Shares 2,230 Est. Cost $14.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $31 Shares 2,965 Est. Cost $12.86 Unrealized
EWH ISHARES 0.0%
Value ($000) $31 Shares 1,851 Est. Cost $13.25 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $31 Shares 5,138 Est. Cost $11.25 Unrealized
LUMINEX CORP 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $24.31 Unrealized
UYG PROSHARES 0.0%
Value ($000) $31 Shares 550 Est. Cost $49.64 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $31 Shares 830 Est. Cost $37.35 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $30.44 Unrealized
FUSION-IO INC 0.0%
Value ($000) $30 Shares 1,417 Est. Cost $28.31 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
SCIQUEST INC 0.0%
Value ($000) $30 Shares 1,671 Est. Cost $14.07 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $30 Shares 934 Est. Cost $40.94 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $30 Shares 1,980 Est. Cost $5.56 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $30 Shares 338 Est. Cost $57.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $30 Shares 1,491 Est. Cost $15.39 Unrealized
USG CORP 0.0%
Value ($000) $30 Shares 1,561 Est. Cost $15.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $13.50 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $30 Shares 2,430 Est. Cost $10.40 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $30 Shares 802 Est. Cost $41.70 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $30 Shares 619 Est. Cost $59.90 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $29 Shares 500 Est. Cost $34.56 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $29 Shares 520 Est. Cost $40.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 280 Est. Cost $36.90 Unrealized
CEF 0.0%
Value ($000) $29 Shares 2,150 Est. Cost $14.34 Unrealized
NUVEEN 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $12.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 730 Est. Cost $43.48 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $28 Shares 768 Est. Cost $30.53 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $27.86 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $28 Shares 2,070 Est. Cost $12.36 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 715 Est. Cost $11.40 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $10.76 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.28 Unrealized
TURKISH 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $5.00 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $28 Shares 2,070 Est. Cost $12.92 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $28 Shares 925 Est. Cost $25.74 Unrealized
TCF FINL CORP 0.0%
Value ($000) $27 Shares 2,358 Est. Cost $12.01 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $27 Shares 881 Est. Cost $19.06 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $26.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 287 Est. Cost $50.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 818 Est. Cost $21.01 Unrealized
GUGGENHEIM 0.0%
Value ($000) $27 Shares 800 Est. Cost $42.66 Unrealized
EATON VANCE 0.0%
Value ($000) $27 Shares 1,758 Est. Cost $14.22 Unrealized
WESTERN ASSET 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $9.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 1,849 Est. Cost $8.70 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.88 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $21.77 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $26 Shares 200 Est. Cost $69.93 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $26 Shares 212 Est. Cost $109.22 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.60 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 97 Est. Cost $293.64 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $21.27 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.12 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $25.16 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
PENTAIR INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $35.50 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $30.71 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $16.00 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $25 Shares 1,659 Est. Cost $11.17 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $25 Shares 552 Est. Cost $27.05 Unrealized
WISDOMTREE 0.0%
Value ($000) $25 Shares 500 Est. Cost $58.00 Unrealized
ISHARES 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $7.31 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $25 Shares 3,881 Est. Cost $8.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.57 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $25 Shares 2,315 Est. Cost $9.94 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $8.05 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $25 Shares 625 Est. Cost $34.24 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $25 Shares 566 Est. Cost $50.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $25 Shares 2,259 Est. Cost $11.55 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $25 Shares 304 Est. Cost $62.97 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value ($000) $25 Shares 2,640 Est. Cost $9.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 1,521 Est. Cost $15.36 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $25 Shares 429 Est. Cost $19.46 Unrealized
NFJ 0.0%
Value ($000) $25 Shares 1,491 Est. Cost $12.13 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $24 Shares 530 Est. Cost $42.83 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $22.77 Unrealized
MFS 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.09 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $24 Shares 737 Est. Cost $45.40 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.00 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $24 Shares 1,891 Est. Cost $23.42 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $24 Shares 3,130 Est. Cost $7.92 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 1,485 Est. Cost $14.81 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $24 Shares 2,316 Est. Cost $8.93 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $24 Shares 4,898 Est. Cost $4.80 Unrealized
WESTERN 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $10.00 Unrealized
FEDERATED 0.0%
Value ($000) $24 Shares 1,605 Est. Cost $14.95 Unrealized
IWV ISHARES 0.0%
Value ($000) $24 Shares 300 Est. Cost $48.96 Unrealized
ETF 0.0%
Value ($000) $24 Shares 420 Est. Cost $64.29 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $24 Shares 2,718 Est. Cost $33.63 Unrealized
BLACKROCK 0.0%
Value ($000) $24 Shares 3,365 Est. Cost $7.13 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $11.43 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,470 Est. Cost $14.25 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $23 Shares 2,032 Est. Cost $10.25 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $23 Shares 823 Est. Cost $23.09 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $23 Shares 1,078 Est. Cost $24.12 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.67 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $23 Shares 978 Est. Cost $25.92 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.00 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $23 Shares 937 Est. Cost $23.91 Unrealized
EMB ISHARES 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $6.40 Unrealized
SCZ ISHARES 0.0%
Value ($000) $22 Shares 615 Est. Cost $37.21 Unrealized
XPMQX PIMCO 0.0%
Value ($000) $22 Shares 1,758 Est. Cost $10.81 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $22 Shares 744 Est. Cost $20.18 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $22 Shares 1,995 Est. Cost $15.42 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $30.00 Unrealized
BLACKROCK 0.0%
Value ($000) $22 Shares 950 Est. Cost $21.54 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $22 Shares 3,941 Est. Cost $6.71 Unrealized
NUVEEN 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $11.33 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $21 Shares 532 Est. Cost $42.91 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $21 Shares 10,076 Est. Cost $12.28 Unrealized
INVESCO 0.0%
Value ($000) $21 Shares 1,368 Est. Cost $14.75 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $11.68 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $21 Shares 3,187 Est. Cost $7.22 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $26.91 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $21 Shares 525 Est. Cost $34.64 Unrealized
BLACKROCK 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.33 Unrealized
EWG ISHARES 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $25.02 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $19.38 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $21 Shares 1,004 Est. Cost $18.92 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $27.63 Unrealized
COHEN & STEERS 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $8.24 Unrealized
NIELSEN N.V. 0.0%
Value ($000) $20 Shares 757 Est. Cost $26.42 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 14,200 Est. Cost $1.23 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $20 Shares 556 Est. Cost $39.14 Unrealized
VSS VANGUARD 0.0%
Value ($000) $20 Shares 245 Est. Cost $94.29 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $20 Shares 1,331 Est. Cost $12.66 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $20 Shares 640 Est. Cost $27.88 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $20 Shares 513 Est. Cost $31.10 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $9.58 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $20 Shares 32,339 Est. Cost $3.27 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $7.67 Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $20 Shares 522 Est. Cost $38.25 Unrealized
VAN KAMPEN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.00 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 352 Est. Cost $52.24 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $16.67 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $6.95 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $51.11 Unrealized
ICG GROUP INC 0.0%
Value ($000) $19 Shares 2,079 Est. Cost $12.03 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $19 Shares 80,000 Est. Cost $0.48 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $28.29 Unrealized
COHEN & STEERS 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $14.80 Unrealized
IXN ISHARES 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.33 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $19 Shares 1,007 Est. Cost $21.56 Unrealized
INVESCO 0.0%
Value ($000) $19 Shares 1,138 Est. Cost $14.80 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $19 Shares 540 Est. Cost $51.35 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $19 Shares 2,955 Est. Cost $6.64 Unrealized
CWB SPDR 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.00 Unrealized
YCS PROSHARES 0.0%
Value ($000) $19 Shares 433 Est. Cost $41.57 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $19 Shares 750 Est. Cost $20.75 Unrealized
MFS 0.0%
Value ($000) $19 Shares 2,736 Est. Cost $6.95 Unrealized
POWERSHARES 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.46 Unrealized
INVESCO 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $4.83 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $18 Shares 610 Est. Cost $37.96 Unrealized
AEGION CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.00 Unrealized
DWS 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $14.40 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $12.90 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,195 Est. Cost $15.06 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $18 Shares 2,230 Est. Cost $6.84 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $18 Shares 845 Est. Cost $19.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 671 Est. Cost $28.13 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $18 Shares 752 Est. Cost $20.42 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $31.82 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $18 Shares 3,239 Est. Cost $4.98 Unrealized
EZU ISHARES 0.0%
Value ($000) $18 Shares 645 Est. Cost $35.78 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $18 Shares 644 Est. Cost $18.68 Unrealized
EWZ ISHARES 0.0%
Value ($000) $18 Shares 350 Est. Cost $62.24 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $14.80 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $18 Shares 1,930 Est. Cost $6.70 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.34 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $17 Shares 241 Est. Cost $50.49 Unrealized
INVESCO 0.0%
Value ($000) $17 Shares 1,136 Est. Cost $15.26 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $17 Shares 2,546 Est. Cost $6.44 Unrealized
LOGMEIN INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $37.54 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $17 Shares 332 Est. Cost $24.99 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $17 Shares 500 Est. Cost $41.51 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $17 Shares 889 Est. Cost $14.05 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
KAYDON CORP 0.0%
Value ($000) $17 Shares 807 Est. Cost $28.92 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,091 Est. Cost $16.77 Unrealized
NUVEEN 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $14.13 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $17 Shares 862 Est. Cost $33.91 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $17 Shares 745 Est. Cost $28.02 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $17 Shares 945 Est. Cost $24.92 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.54 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 386 Est. Cost $41.45 Unrealized
EATON VANCE 0.0%
Value ($000) $16 Shares 1,167 Est. Cost $12.57 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $16 Shares 960 Est. Cost $10.18 Unrealized
IEZ ISHARES 0.0%
Value ($000) $16 Shares 350 Est. Cost $32.86 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $29.43 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $16 Shares 1,432 Est. Cost $17.45 Unrealized
JARDEN CORP 0.0%
Value ($000) $16 Shares 378 Est. Cost $34.39 Unrealized
MARKET VECTORS 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $17.33 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $84.44 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $16 Shares 302 Est. Cost $52.98 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
NUVEEN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $16 Shares 690 Est. Cost $42.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $9.36 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $16 Shares 292 Est. Cost $48.02 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $16 Shares 729 Est. Cost $18.46 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $16 Shares 217 Est. Cost $43.29 Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.74 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $15 Shares 426 Est. Cost $24.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.87 Unrealized
MOLYCORP INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $33.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 693 Est. Cost $16.22 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.00 Unrealized
GLOBAL X 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.00 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $15 Shares 625 Est. Cost $27.37 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $21.25 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $15 Shares 939 Est. Cost $16.69 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $15 Shares 775 Est. Cost $20.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 392 Est. Cost $48.29 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.50 Unrealized
ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $9.83 Unrealized
BLACKROCK 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.64 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $21.25 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $47.83 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $14 Shares 566 Est. Cost $24.73 Unrealized
EFV ISHARES 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.95 Unrealized
KXI ISHARES 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.00 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 907 Est. Cost $12.13 Unrealized
FEI CO 0.0%
Value ($000) $14 Shares 298 Est. Cost $30.20 Unrealized
IDV ISHARES 0.0%
Value ($000) $14 Shares 475 Est. Cost $31.58 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,170 Est. Cost $4.55 Unrealized
IDU ISHARES 0.0%
Value ($000) $14 Shares 151 Est. Cost $74.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $14 Shares 549 Est. Cost $30.25 Unrealized
PUTNAM 0.0%
Value ($000) $14 Shares 2,788 Est. Cost $6.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 1,318 Est. Cost $8.74 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $14 Shares 790 Est. Cost $12.40 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $14 Shares 869 Est. Cost $19.32 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $14 Shares 1,378 Est. Cost $11.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $18.08 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 700 Est. Cost $24.29 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $14 Shares 610 Est. Cost $21.31 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $16.36 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 650 Est. Cost $18.46 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost $6.52 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $30.00 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $9.10 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $25.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.71 Unrealized
IGM ISHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $13 Shares 243 Est. Cost $35.58 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $13 Shares 222 Est. Cost $70.63 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $11.09 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $12.26 Unrealized
RWX SPDR 0.0%
Value ($000) $13 Shares 352 Est. Cost $38.64 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.16 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 850 Est. Cost $11.76 Unrealized
CHESAPEAKE MIDSTREAM PARTNER 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
UNIT CORP 0.0%
Value ($000) $13 Shares 360 Est. Cost $46.42 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $13 Shares 256 Est. Cost $37.39 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $12 Shares 220 Est. Cost $40.86 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12 Shares 674 Est. Cost $7.63 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $12 Shares 491 Est. Cost $17.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $12 Shares 650 Est. Cost $12.31 Unrealized
TIVO INC 0.0%
Value ($000) $12 Shares 1,421 Est. Cost $10.33 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 402 Est. Cost $25.97 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $16.66 Unrealized
INERGY LP 0.0%
Value ($000) $12 Shares 625 Est. Cost $16.45 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $12 Shares 1,746 Est. Cost $7.06 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $7.68 Unrealized
GLOBAL X 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $44.36 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 356 Est. Cost $28.43 Unrealized
SOLUTIA INC 0.0%
Value ($000) $12 Shares 432 Est. Cost $8.10 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $12 Shares 3,708 Est. Cost $4.27 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $16.46 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $12 Shares 349 Est. Cost $22.71 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $10.29 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $12 Shares 1,272 Est. Cost $7.26 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.74 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $50.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $12 Shares 303 Est. Cost $41.32 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12 Shares 791 Est. Cost $13.24 Unrealized
ATMEL CORP 0.0%
Value ($000) $12 Shares 1,868 Est. Cost $9.02 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.50 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $11 Shares 447 Est. Cost $21.38 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
IGIB ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
ZAGG INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $12.99 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $30.88 Unrealized
US OIL FUND LP 0.0%
Value ($000) $11 Shares 330 Est. Cost $39.22 Unrealized
LEGG MASON INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $29.95 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $26.11 Unrealized
REAVES 0.0%
Value ($000) $11 Shares 400 Est. Cost $10.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $16.55 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $2.06 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 942 Est. Cost $13.94 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $11 Shares 350 Est. Cost $40.41 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.65 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $10 Shares 1,373 Est. Cost $25.10 Unrealized
HECKMANN CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.67 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $10 Shares 810 Est. Cost $11.11 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $47.75 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $10 Shares 310 Est. Cost $28.72 Unrealized
NUVEEN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $73.17 Unrealized
STEV STEVIA CORP 0.0%
Value ($000) $10 Shares 12,500 Est. Cost $0.72 Unrealized
OMNICARE INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.60 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $10 Shares 1,644 Est. Cost $5.41 Unrealized
COSAN LTD. 0.0%
Value ($000) $10 Shares 750 Est. Cost $8.77 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $10 Shares 339 Est. Cost $26.21 Unrealized
FBVI FCN BANC CORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
FERRO CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 1,682 Est. Cost $7.44 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $10 Shares 70 Est. Cost $157.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $29.28 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $10 Shares 347 Est. Cost $15.46 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $21.43 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $19.04 Unrealized
NUVEEN 0.0%
Value ($000) $10 Shares 650 Est. Cost $12.31 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $25.08 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $0.80 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $9 Shares 443 Est. Cost $15.87 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $9 Shares 500 Est. Cost $27.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 210 Est. Cost $59.48 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $9 Shares 402 Est. Cost $19.23 Unrealized
INVESCO 0.0%
Value ($000) $9 Shares 590 Est. Cost $13.56 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.59 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 4,470 Est. Cost $2.14 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $9 Shares 487 Est. Cost $18.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $9 Shares 380 Est. Cost $11.97 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.84 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $9 Shares 751 Est. Cost $8.50 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $11.19 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value ($000) $9 Shares 439 Est. Cost $18.87 Unrealized
NUVEEN 0.0%
Value ($000) $9 Shares 940 Est. Cost $7.24 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $31.66 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $50.26 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 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
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.33 Unrealized
IXP ISHARES 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.61 Unrealized
ALPINE 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $6.61 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $9 Shares 1,207 Est. Cost $5.23 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $8 Shares 1,395 Est. Cost $6.05 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $35.01 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.00 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $12.79 Unrealized
AGIC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $8 Shares 127 Est. Cost $48.00 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 963 Est. Cost $11.33 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 2,318 Est. Cost $4.04 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.11 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.75 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $138.46 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
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $8 Shares 186 Est. Cost $29.68 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $8 Shares 330 Est. Cost $18.44 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $8 Shares 2,314 Est. Cost $6.48 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $21.05 Unrealized
POWERSHARES 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.00 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $8 Shares 1,399 Est. Cost $5.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $8 Shares 381 Est. Cost $29.98 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $27.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $8 Shares 196 Est. Cost $40.43 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
EARTHLINK INC 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $7.61 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $26.04 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $22.48 Unrealized
KOHLBERG CAPITAL CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $7 Shares 520 Est. Cost $17.61 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.09 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $9.81 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $32.53 Unrealized
LMP CORPORATE LOAN FUND INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $10.71 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $7 Shares 92 Est. Cost $24.21 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $7 Shares 1,904 Est. Cost $3.76 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $7 Shares 772 Est. Cost $11.74 Unrealized
TEMPLETON 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.61 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $74.07 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $20.49 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 420 Est. Cost $12.07 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $10.18 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $7 Shares 2,146 Est. Cost $2.50 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7 Shares 959 Est. Cost $6.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $15.27 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 5,740 Est. Cost $1.57 Unrealized
MEDIVATION INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $33.54 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
INVESCO 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
NUVEEN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $38.13 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $7 Shares 143 Est. Cost $26.49 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.75 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $14.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.04 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 479 Est. Cost $10.44 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 680 Est. Cost $1.94 Unrealized
DWS 0.0%
Value ($000) $6 Shares 370 Est. Cost $13.51 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $6 Shares 577 Est. Cost $8.57 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $6 Shares 750 Est. Cost $16.97 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.34 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $6 Shares 1,541 Est. Cost $6.37 Unrealized
VGK VANGUARD 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.46 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $6 Shares 320 Est. Cost $13.73 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $6 Shares 109 Est. Cost $27.52 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $6 Shares 431 Est. Cost $18.62 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $6 Shares 666 Est. Cost Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $41.18 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.70 Unrealized
NV ENERGY INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $15.93 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $26.16 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.22 Unrealized
NUVEEN DVD ADV MUNI FD 2 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.25 Unrealized
NUVEEN 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.11 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $6 Shares 573 Est. Cost $10.53 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 975 Est. Cost $7.04 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.82 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $6 Shares 177 Est. Cost $16.24 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.63 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $6 Shares 94,673 Est. Cost $0.40 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.43 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value ($000) $6 Shares 971 Est. Cost $4.89 Unrealized
BLACKROCK 0.0%
Value ($000) $6 Shares 510 Est. Cost $9.80 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $6 Shares 1,692 Est. Cost Unrealized
IXJ ISHARES 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $19.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.00 Unrealized
IYF ISHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.42 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.00 Unrealized
WESTERN ASSET MARKETS 0.0%
Value ($000) $6 Shares 390 Est. Cost $12.82 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $31.98 Unrealized
TEMPLETON 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BLACKROCK 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
TS TENARIS SA 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
NEW VALLEY CORPORATION 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.59 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $5 Shares 274 Est. Cost $8.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $666.67 Unrealized
ALLIANCE BERNSTEIN 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $5 Shares 1,760 Est. Cost $2.84 Unrealized
U S AIRWAYS GROUP 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.85 Unrealized
MEDASSETS INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.04 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $103.18 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $15.15 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.55 Unrealized
SHIRE PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $94.52 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $27.32 Unrealized
JP MORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.99 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.26 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 215 Est. Cost $18.04 Unrealized
INTERMEC INC 0.0%
Value ($000) $5 Shares 875 Est. Cost $10.99 Unrealized
CASCADE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $5 Shares 1,950 Est. Cost $1.21 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.50 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
RENREN INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $9.09 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.79 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $5 Shares 541 Est. Cost $14.15 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.54 Unrealized
REXAM PLC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.00 Unrealized
INDIA FD INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $19.30 Unrealized
FXI ISHARES 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.65 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
NUVEEN 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.93 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 Shares 771 Est. Cost $7.70 Unrealized
HSN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 578 Est. Cost $3.46 Unrealized
KENEXA CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.05 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 750 Est. Cost $16.48 Unrealized
GLOBAL X 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.76 Unrealized
E-COMMERCE CHINA DANGDANG INC 0.0%
Value ($000) $4 Shares 640 Est. Cost $4.69 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $5.81 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.51 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $4 Shares 373 Est. Cost $18.10 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.10 Unrealized
AOL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.92 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.82 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.00 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.57 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4 Shares 135 Est. Cost $17.01 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.43 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.65 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $2.46 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.28 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.00 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $7.78 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.87 Unrealized
ING 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
VALE SA-SP 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.94 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.67 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $4 Shares 190 Est. Cost $26.06 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.45 Unrealized
CTS CTS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.98 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $3 Shares 135 Est. Cost $37.04 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.37 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $4.37 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.60 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.29 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $74.54 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
DENDREON CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $35.81 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $27.97 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.11 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.35 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $10.99 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.24 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUVEEN 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
SAIC INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $16.71 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 725 Est. Cost $8.89 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
KIT DIGITAL INC 0.0%
Value ($000) $3 Shares 797 Est. Cost $11.47 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $3 Shares 664 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.50 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.56 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $16.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.85 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
MOBILE TELESYSTEMS 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.92 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.76 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
CERADYNE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.99 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
ATMI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $14.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.76 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.27 Unrealized
MEADOWBROOK INSURANCE CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.52 Unrealized
XOMA CORPORATION 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.21 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $7.90 Unrealized
IYR ISHARES 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 367 Est. Cost $6.40 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 280 Est. Cost $9.70 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 1,070 Est. Cost $2.66 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.68 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.33 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $3.92 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
LPX LOUISIANA PAC 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $20.49 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $2 Shares 1,092 Est. Cost $2.70 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
TELETECH HOLDINGS 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
LRAD CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $2 Shares 2,078 Est. Cost $0.96 Unrealized
OM GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.42 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.36 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.40 Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $80.90 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 333 Est. Cost Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.13 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.56 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.04 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $9.84 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1 Shares 160 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $14.17 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.98 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 373 Est. Cost $13.59 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $11.76 Unrealized
CACH CACHE INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $6.15 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.69 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $0.79 Unrealized
DOLAN COMPANY 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.38 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.90 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.30 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.05 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 8,392 Est. Cost $0.13 Unrealized
METALICO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 190 Est. Cost Unrealized
MATERIAL SCIENCES 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.41 Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.79 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $1 Shares 60 Est. Cost $52.64 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 630 Est. Cost $4.95 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.49 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.59 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FUELCELL ENERGY LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $10.27 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.10 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.70 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.45 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $0 Shares 130 Est. Cost $57.63 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.00 Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 3,150 Est. Cost Unrealized
TITAN IRON ORE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
REMEC INC ESCROW FOR ORIGINAL 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 83,781 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INTERMARK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $82.88 Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.15 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.04 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TARGACEPT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $20.65 Unrealized
ATLAS CONS MINING & DEV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
FRACVIRTUSTOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.60 Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.52 Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WMI HLDGS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
STRB STRASBAUGH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.48 Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.16 Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CYTOKINETICS, INC 0.0%
Value ($000) $0 Shares 640 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $4.26 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.69 Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $97.06 Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.45 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
IYZ ISHARES 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.34 Unrealized
AMERICAN INTL GROUP WARRANTS 0.0%
Value ($000) $0 Shares 69,665 Est. Cost Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $17.49 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
XCLL XCELMOBILITY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $0.62 Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.13 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.55 Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.37 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $10.84 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 331 Est. Cost Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.33 Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.26 Unrealized
SMF ENERGY CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $3.00 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
CLARKSTON FINL CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.28 Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $3.83 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 257 Est. Cost $3.89 Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.05 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $7.89 Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $12.95 Unrealized
DYNEGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.50 Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 809 Est. Cost Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $49.10 Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
KENTUCKY CNTL LIFE 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 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
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 0.0%
Value ($000) $0 Shares 880 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 509 Est. Cost $3.55 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.61 Unrealized
GUGGENHEIM 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.31 Unrealized
ORCHARD SUPPLY HARDWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost $6.64 Unrealized
OCEAN POWER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized