HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Mar 3, 2015

Total Value: $2.866B (88.8% shares, 11.2% debt)

Holdings (1,982)

XOM EXXON MOBIL CORP 5.8%
Value $166M Shares 1,813,538 Est. Cost $72.74 Unrealized
PG PROCTER & GAMBLE CO 2.7%
Value $76.79M Shares 1,107,091 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.7%
Value $76.33M Shares 11,070,342 Est. Cost $2.70 Unrealized
IBM IBM CORP 2.4%
Value $69M Shares 332,601 Est. Cost $100.52 Unrealized
AAPL APPLE INC 2.0%
Value $58.63M Shares 87,891 Est. Cost $135.11 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $55.26M Shares 1,365,081 Est. Cost $26.89 Unrealized
CVX CHEVRON CORPORATION 1.9%
Value $54.01M Shares 463,364 Est. Cost $79.62 Unrealized
GENERAL ELECTRIC CO 1.6%
Value $47M Shares 2,069,742 Est. Cost $10.51 Unrealized
PEP PEPSICO INC 1.4%
Value $40.75M Shares 575,830 Est. Cost $52.54 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $38.33M Shares 559,120 Est. Cost $47.71 Unrealized
PFE PFIZER INC 1.3%
Value $37.86M Shares 1,523,510 Est. Cost $16.09 Unrealized
POWERSHARES 1.2%
Value $35.13M Shares 2,377,184 Est. Cost $13.10 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $34.13M Shares 495,232 Est. Cost $52.60 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $30.62M Shares 1,028,837 Est. Cost $18.91 Unrealized
T AT&T INC 1.0%
Value $29.96M Shares 794,658 Est. Cost $25.20 Unrealized
TIP ISHARES 1.0%
Value $29.53M Shares 242,518 Est. Cost $106.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $28.81M Shares 853,756 Est. Cost $22.83 Unrealized
MRK MERCK & CO INC 1.0%
Value $28.63M Shares 634,822 Est. Cost $36.78 Unrealized
ORCL ORACLE CORPORATION 1.0%
Value $27.91M Shares 887,143 Est. Cost $19.00 Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value $25.93M Shares 537,266 Est. Cost $29.22 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $23.67M Shares 685,472 Est. Cost $18.45 Unrealized
MCD MCDONALDS CORP 0.8%
Value $23.62M Shares 257,420 Est. Cost $54.66 Unrealized
MMM 3M COMPANY 0.8%
Value $23M Shares 248,911 Est. Cost $59.42 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value $21.67M Shares 1,134,753 Est. Cost $17.36 Unrealized
EMC CORP/MASS 0.8%
Value $21.58M Shares 791,381 Est. Cost $15.49 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $21.54M Shares 472,749 Est. Cost $30.81 Unrealized
TRV TRAVELERS COS INC 0.7%
Value $21.13M Shares 309,563 Est. Cost $43.24 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value $20.98M Shares 122,074 Est. Cost $119.71 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $20.62M Shares 279,365 Est. Cost $52.00 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $20.08M Shares 351,120 Est. Cost $41.64 Unrealized
ACN ACCENTURE PLC 0.7%
Value $20.07M Shares 286,640 Est. Cost $43.73 Unrealized
INTC INTEL CORP 0.7%
Value $19.92M Shares 879,314 Est. Cost $15.58 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value $19.3M Shares 179,985 Est. Cost $60.92 Unrealized
VFC V F CORP 0.7%
Value $19.15M Shares 120,138 Est. Cost $84.61 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $18.83M Shares 260,348 Est. Cost $42.80 Unrealized
KO COCA COLA CO 0.6%
Value $18.46M Shares 486,709 Est. Cost $43.14 Unrealized
GOOGLE INC 0.6%
Value $18.39M Shares 24,371 Est. Cost $550.75 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $17.78M Shares 303,084 Est. Cost $38.71 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $17.68M Shares 251,397 Est. Cost $49.69 Unrealized
EFA ISHARES 0.6%
Value $17.4M Shares 328,256 Est. Cost $46.05 Unrealized
IVV ISHARES 0.6%
Value $16.93M Shares 117,250 Est. Cost $106.73 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $16.18M Shares 233,166 Est. Cost $55.39 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $15.24M Shares 169,430 Est. Cost $46.61 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value $15.15M Shares 251,424 Est. Cost $53.70 Unrealized
CHUBB CORP 0.5%
Value $15.04M Shares 197,121 Est. Cost $42.99 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value $14.83M Shares 391,602 Est. Cost $24.03 Unrealized
TGT TARGET CORP 0.5%
Value $14.81M Shares 233,278 Est. Cost $41.99 Unrealized
DE DEERE & CO 0.5%
Value $14.67M Shares 177,858 Est. Cost $47.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $14.3M Shares 166,224 Est. Cost $55.85 Unrealized
VODAFONE GROUP PLC 0.5%
Value $14.03M Shares 492,380 Est. Cost $21.89 Unrealized
USB U S BANCORP 0.5%
Value $14.02M Shares 408,653 Est. Cost $17.81 Unrealized
SRE SEMPRA ENERGY 0.5%
Value $13.92M Shares 215,901 Est. Cost $52.47 Unrealized
EBAY EBAY INC 0.5%
Value $13.48M Shares 278,727 Est. Cost $32.76 Unrealized
CAT CATERPILLAR INC 0.5%
Value $13.47M Shares 156,605 Est. Cost $44.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value $13.45M Shares 226,227 Est. Cost $36.31 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $13.21M Shares 168,676 Est. Cost $42.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $13.07M Shares 90,782 Est. Cost $107.25 Unrealized
CMCSA COMCAST CORP 0.5%
Value $12.96M Shares 362,427 Est. Cost $20.92 Unrealized
JEFFERIES TR/J 0.5%
Value $12.92M Shares 779,975 Est. Cost $16.42 Unrealized
CENTURYLINK INC 0.4%
Value $12.88M Shares 318,901 Est. Cost $34.94 Unrealized
NKE NIKE INC 0.4%
Value $12.43M Shares 130,948 Est. Cost $53.95 Unrealized
ACE LIMITED 0.4%
Value $12.27M Shares 162,270 Est. Cost $59.73 Unrealized
EEM ISHARES 0.4%
Value $12.22M Shares 295,648 Est. Cost $35.91 Unrealized
HD HOME DEPOT INC 0.4%
Value $12.13M Shares 200,843 Est. Cost $24.22 Unrealized
PRAXAIR INC 0.4%
Value $11.9M Shares 114,539 Est. Cost $68.35 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $11.47M Shares 390,607 Est. Cost $17.49 Unrealized
CENTRAL 0.4%
Value $11.28M Shares 473,633 Est. Cost $20.92 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $11.27M Shares 90,136 Est. Cost $89.84 Unrealized
DIS WALT DISNEY CO 0.4%
Value $11.07M Shares 211,736 Est. Cost $20.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $10.93M Shares 217,339 Est. Cost $26.36 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $10.91M Shares 164,523 Est. Cost $43.74 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value $10.64M Shares 187,118 Est. Cost $24.80 Unrealized
CNI CANADIAN NATL RAILWAY 0.4%
Value $10.52M Shares 119,245 Est. Cost $35.81 Unrealized
MEDTRONIC INC 0.4%
Value $10.44M Shares 242,209 Est. Cost $30.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value $10.41M Shares 192,762 Est. Cost $51.30 Unrealized
SDY SPDR 0.4%
Value $10.37M Shares 178,531 Est. Cost $51.86 Unrealized
PNC PNC FINANCIAL SERVICES 0.4%
Value $10.31M Shares 163,381 Est. Cost $47.00 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value $10.24M Shares 211,420 Est. Cost $36.15 Unrealized
GIS GENERAL MILLS INC 0.4%
Value $10.22M Shares 256,499 Est. Cost $44.07 Unrealized
D DOMINION RESOURCES INC 0.4%
Value $10.11M Shares 190,891 Est. Cost $31.49 Unrealized
BP BP PLC 0.4%
Value $10.05M Shares 237,365 Est. Cost $42.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $9.924M Shares 115,690 Est. Cost $56.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $9.814M Shares 64,645 Est. Cost $37.69 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $9.671M Shares 215,917 Est. Cost $35.08 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $9.652M Shares 350,280 Est. Cost $23.48 Unrealized
AGG ISHARES 0.3%
Value $9.635M Shares 85,683 Est. Cost $107.12 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $9.621M Shares 115,100 Est. Cost $35.06 Unrealized
PFF ISHARES 0.3%
Value $9.333M Shares 234,147 Est. Cost $38.91 Unrealized
IJR ISHARES 0.3%
Value $9.186M Shares 119,188 Est. Cost $50.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $9.139M Shares 103,611 Est. Cost $81.47 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $9.019M Shares 75,981 Est. Cost $64.80 Unrealized
LLY ELI LILLY & CO 0.3%
Value $9.004M Shares 189,912 Est. Cost $35.09 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $8.939M Shares 289,977 Est. Cost $18.15 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $8.538M Shares 156,645 Est. Cost $32.82 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $8.53M Shares 131,661 Est. Cost $64.79 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $8.306M Shares 200,600 Est. Cost $45.40 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $8.291M Shares 118,580 Est. Cost $51.41 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $8.208M Shares 301,999 Est. Cost $31.09 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $8.193M Shares 130,811 Est. Cost $56.40 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value $8.05M Shares 421,654 Est. Cost $6.38 Unrealized
MDY SPDR 0.3%
Value $7.962M Shares 44,251 Est. Cost $145.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $7.851M Shares 198,346 Est. Cost $44.97 Unrealized
BALL BALL CORP 0.3%
Value $7.776M Shares 183,787 Est. Cost $41.22 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value $7.742M Shares 67,422 Est. Cost $45.95 Unrealized
VIACOM INC 0.3%
Value $7.559M Shares 141,059 Est. Cost $30.27 Unrealized
VNQ VANGUARD 0.3%
Value $7.448M Shares 114,649 Est. Cost $54.20 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $7.322M Shares 219,303 Est. Cost $19.75 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $7.284M Shares 229,924 Est. Cost $19.24 Unrealized
IJH ISHARES 0.2%
Value $7.146M Shares 72,419 Est. Cost $71.10 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $6.806M Shares 187,391 Est. Cost $25.99 Unrealized
BROADCOM CORP 0.2%
Value $6.754M Shares 195,349 Est. Cost $28.61 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $6.743M Shares 222,978 Est. Cost $19.11 Unrealized
HUNTINGTON 0.2%
Value $6.591M Shares 249,650 Est. Cost $25.30 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value $6.47M Shares 11,850 Est. Cost $545.99 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.377M Shares 102,090 Est. Cost $40.96 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $6.321M Shares 103,578 Est. Cost $36.79 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value $6.278M Shares 64,454 Est. Cost $57.86 Unrealized
SYY SYSCO CORP 0.2%
Value $6.099M Shares 195,047 Est. Cost $24.97 Unrealized
AMGN AMGEN INC 0.2%
Value $6.092M Shares 72,271 Est. Cost $51.14 Unrealized
SO SOUTHERN CO 0.2%
Value $6.074M Shares 131,772 Est. Cost $30.90 Unrealized
PSX PHILLIPS 66 0.2%
Value $6.051M Shares 130,504 Est. Cost $33.23 Unrealized
EXC EXELON CORP 0.2%
Value $5.994M Shares 168,485 Est. Cost $43.47 Unrealized
HEINZ H J CO 0.2%
Value $5.935M Shares 106,075 Est. Cost $42.64 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $5.834M Shares 149,694 Est. Cost $39.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $5.807M Shares 120,584 Est. Cost $50.44 Unrealized
STT STATE STREET CORP 0.2%
Value $5.708M Shares 136,052 Est. Cost $38.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.695M Shares 102,783 Est. Cost $40.42 Unrealized
HYG ISHARES 0.2%
Value $5.686M Shares 61,604 Est. Cost $90.61 Unrealized
APACHE CORP 0.2%
Value $5.685M Shares 65,745 Est. Cost $69.08 Unrealized
NVS NOVARTIS AG 0.2%
Value $5.602M Shares 91,457 Est. Cost $47.37 Unrealized
FISV FISERV INC 0.2%
Value $5.564M Shares 75,151 Est. Cost $46.00 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $5.547M Shares 168,860 Est. Cost $33.24 Unrealized
WALGREEN CO 0.2%
Value $4.986M Shares 136,827 Est. Cost $28.09 Unrealized
SIGMA-ALDRICH 0.2%
Value $4.924M Shares 68,405 Est. Cost $37.79 Unrealized
SYK STRYKER CORP 0.2%
Value $4.72M Shares 84,807 Est. Cost $43.16 Unrealized
KR THE KROGER CO 0.2%
Value $4.651M Shares 197,557 Est. Cost $23.11 Unrealized
DOW CHEMICAL 0.2%
Value $4.648M Shares 160,502 Est. Cost $17.34 Unrealized
VEU VANGUARD 0.2%
Value $4.578M Shares 106,557 Est. Cost $40.02 Unrealized
BDX BECTON DICKINSON 0.2%
Value $4.531M Shares 57,669 Est. Cost $68.56 Unrealized
POWERSHARES 0.2%
Value $4.524M Shares 65,972 Est. Cost $61.04 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $4.522M Shares 94,800 Est. Cost $50.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $4.461M Shares 70,334 Est. Cost $52.92 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $4.395M Shares 234,774 Est. Cost $11.73 Unrealized
HCP INC 0.2%
Value $4.353M Shares 97,846 Est. Cost $23.73 Unrealized
DOV DOVER CORP 0.2%
Value $4.331M Shares 72,805 Est. Cost $28.14 Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.258M Shares 126,375 Est. Cost $29.55 Unrealized
ECL ECOLAB INC 0.1%
Value $4.164M Shares 64,252 Est. Cost $40.55 Unrealized
IWR ISHARES 0.1%
Value $4.097M Shares 36,985 Est. Cost $82.96 Unrealized
FDX FEDEX CORP 0.1%
Value $4.073M Shares 48,138 Est. Cost $53.94 Unrealized
QUESTAR CORP 0.1%
Value $4.053M Shares 199,370 Est. Cost $24.29 Unrealized
JOHNSON CTLS INC 0.1%
Value $4.029M Shares 147,007 Est. Cost $15.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.899M Shares 68,397 Est. Cost $48.01 Unrealized
POWERSHARES 0.1%
Value $3.851M Shares 134,280 Est. Cost $27.50 Unrealized
MARATHON OIL CORP 0.1%
Value $3.814M Shares 128,975 Est. Cost $28.04 Unrealized
KRAFT FOODS INC 0.1%
Value $3.741M Shares 90,476 Est. Cost $27.21 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $3.666M Shares 44,338 Est. Cost $57.41 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $3.632M Shares 36,251 Est. Cost $72.64 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value $3.422M Shares 77,395 Est. Cost $41.70 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.338M Shares 52,981 Est. Cost $37.64 Unrealized
NUE NUCOR CORP 0.1%
Value $3.325M Shares 86,894 Est. Cost $41.60 Unrealized
HEWLETT PACKARD CO 0.1%
Value $3.292M Shares 192,965 Est. Cost $32.29 Unrealized
SPDR 0.1%
Value $3.254M Shares 80,931 Est. Cost $39.42 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $3.245M Shares 45,346 Est. Cost $54.22 Unrealized
HUNTINGTON 0.1%
Value $3.211M Shares 120,690 Est. Cost $26.61 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value $3.194M Shares 36,993 Est. Cost $52.59 Unrealized
ACM 0.1%
Value $3.187M Shares 368,810 Est. Cost $8.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.17M Shares 27,889 Est. Cost $133.61 Unrealized
KRE SPDR 0.1%
Value $3.127M Shares 109,152 Est. Cost $22.85 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $3.069M Shares 20,610 Est. Cost $63.92 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.065M Shares 56,160 Est. Cost $28.04 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $3.044M Shares 67,579 Est. Cost $35.78 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.003M Shares 68,342 Est. Cost $28.79 Unrealized
POWERSHARES 0.1%
Value $2.97M Shares 101,001 Est. Cost $32.27 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $2.957M Shares 85,454 Est. Cost $29.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.917M Shares 43,971 Est. Cost $39.51 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.911M Shares 48,725 Est. Cost $39.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.899M Shares 43,840 Est. Cost $47.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.87M Shares 45,113 Est. Cost $39.47 Unrealized
MONSANTO CO 0.1%
Value $2.863M Shares 31,459 Est. Cost $82.07 Unrealized
WINDSTREAM CORP 0.1%
Value $2.847M Shares 282,227 Est. Cost $9.77 Unrealized
TXT TEXTRON INC 0.1%
Value $2.729M Shares 104,282 Est. Cost $16.65 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $2.676M Shares 302,973 Est. Cost $7.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.583M Shares 35,136 Est. Cost $46.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.58M Shares 43,851 Est. Cost $38.24 Unrealized
COACH INC 0.1%
Value $2.549M Shares 45,498 Est. Cost $40.60 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.1%
Value $2.506M Shares 72,926 Est. Cost $33.21 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $2.477M Shares 81,206 Est. Cost $27.26 Unrealized
BCE BCE INC 0.1%
Value $2.441M Shares 55,530 Est. Cost $32.28 Unrealized
PEABODY ENERGY CORP 0.1%
Value $2.437M Shares 109,306 Est. Cost $40.36 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $2.429M Shares 75,706 Est. Cost $27.08 Unrealized
COMCAST CORP 0.1%
Value $2.361M Shares 67,844 Est. Cost $19.14 Unrealized
BSV VANGUARD 0.1%
Value $2.36M Shares 28,975 Est. Cost $81.27 Unrealized
MAT MATTEL INC 0.1%
Value $2.347M Shares 66,155 Est. Cost $25.06 Unrealized
DIEBOLD INC 0.1%
Value $2.344M Shares 69,544 Est. Cost $21.52 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $2.334M Shares 52,918 Est. Cost $42.48 Unrealized
NOBLE CORP 0.1%
Value $2.325M Shares 64,982 Est. Cost $33.73 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value $2.27M Shares 49,089 Est. Cost $31.43 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.261M Shares 10,852 Est. Cost $114.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.258M Shares 69,779 Est. Cost $17.61 Unrealized
SRI STONERIDGE INC 0.1%
Value $2.239M Shares 450,500 Est. Cost $2.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.236M Shares 57,088 Est. Cost $33.35 Unrealized
BWA BORG-WARNER INC 0.1%
Value $2.219M Shares 32,106 Est. Cost $60.24 Unrealized
DELMARBY, INC. 0.1%
Value $2.2M Shares 2,000 Est. Cost $1100.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.191M Shares 55,332 Est. Cost $19.99 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value $2.162M Shares 26,199 Est. Cost $59.61 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.156M Shares 42,519 Est. Cost $30.93 Unrealized
MCGRAW-HILL 0.1%
Value $2.132M Shares 39,052 Est. Cost $29.59 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value $2.097M Shares 24,631 Est. Cost $57.21 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $2.092M Shares 82,063 Est. Cost $21.78 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.1%
Value $2.042M Shares 100,954 Est. Cost $26.16 Unrealized
VWO VANGUARD 0.1%
Value $2.039M Shares 48,865 Est. Cost $39.69 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.015M Shares 28,106 Est. Cost $67.93 Unrealized
CSX CSX CORP 0.1%
Value $2.011M Shares 96,907 Est. Cost $27.25 Unrealized
SYMANTEC CORP 0.1%
Value $2.003M Shares 111,464 Est. Cost $15.74 Unrealized
F FORD MOTOR CO 0.1%
Value $2.003M Shares 203,110 Est. Cost $8.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.991M Shares 34,916 Est. Cost $37.42 Unrealized
HSY HERSHEY CO 0.1%
Value $1.959M Shares 27,625 Est. Cost $42.14 Unrealized
BA BOEING CO 0.1%
Value $1.947M Shares 27,975 Est. Cost $55.22 Unrealized
DHR DANAHER CORP 0.1%
Value $1.938M Shares 35,154 Est. Cost $47.31 Unrealized
TIFFANY & CO 0.1%
Value $1.916M Shares 30,959 Est. Cost $25.85 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $1.887M Shares 87,546 Est. Cost $20.39 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.875M Shares 30,987 Est. Cost $54.75 Unrealized
KELLOGG CO 0.1%
Value $1.862M Shares 36,055 Est. Cost $41.34 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $1.856M Shares 26,686 Est. Cost $22.54 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value $1.837M Shares 55,068 Est. Cost $24.41 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $1.837M Shares 48,774 Est. Cost $36.53 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.833M Shares 22,875 Est. Cost $33.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.809M Shares 28,580 Est. Cost $40.37 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value $1.806M Shares 38,595 Est. Cost $29.39 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.781M Shares 45,551 Est. Cost $24.09 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value $1.747M Shares 24,953 Est. Cost $56.60 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value $1.683M Shares 27,338 Est. Cost $63.88 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.672M Shares 107,854 Est. Cost $7.22 Unrealized
SLV ISHARES 0.1%
Value $1.666M Shares 49,774 Est. Cost $26.51 Unrealized
WELLPOINT INC 0.1%
Value $1.655M Shares 28,536 Est. Cost $43.59 Unrealized
NI NISOURCE INC 0.1%
Value $1.646M Shares 64,604 Est. Cost $10.57 Unrealized
BB&T CORP 0.1%
Value $1.645M Shares 49,596 Est. Cost $19.83 Unrealized
VONE VANGUARD 0.1%
Value $1.623M Shares 24,718 Est. Cost $61.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.605M Shares 14,946 Est. Cost $62.97 Unrealized
WHITING USA TRUST II 0.1%
Value $1.58M Shares 81,930 Est. Cost $19.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.574M Shares 28,246 Est. Cost $34.25 Unrealized
BIV VANGUARD 0.1%
Value $1.564M Shares 17,329 Est. Cost $88.67 Unrealized
PARTNERRE LTD 0.1%
Value $1.545M Shares 20,792 Est. Cost $69.90 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.531M Shares 47,173 Est. Cost $21.68 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.1%
Value $1.528M Shares 80,899 Est. Cost $18.64 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.472M Shares 25,487 Est. Cost $46.42 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.455M Shares 60,136 Est. Cost $7.16 Unrealized
BOB EVANS FARMS 0.1%
Value $1.452M Shares 37,103 Est. Cost $30.57 Unrealized
POWERSHARES 0.0%
Value $1.422M Shares 77,060 Est. Cost $17.51 Unrealized
TIME WARNER INC 0.0%
Value $1.401M Shares 30,895 Est. Cost $26.27 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.387M Shares 214,735 Est. Cost $5.00 Unrealized
LRR ENERGY LP 0.0%
Value $1.355M Shares 71,746 Est. Cost $20.54 Unrealized
EQT EQT CORP 0.0%
Value $1.342M Shares 22,749 Est. Cost $32.23 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.327M Shares 70,340 Est. Cost $22.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.319M Shares 63,608 Est. Cost $14.81 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $1.313M Shares 61,246 Est. Cost $23.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.304M Shares 21,772 Est. Cost $45.56 Unrealized
IWM ISHARES 0.0%
Value $1.297M Shares 15,540 Est. Cost $63.21 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $1.294M Shares 5,089 Est. Cost $141.33 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.293M Shares 11,465 Est. Cost $64.60 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.289M Shares 30,878 Est. Cost $43.57 Unrealized
NVO NOVO NORDISK 0.0%
Value $1.286M Shares 8,146 Est. Cost $64.30 Unrealized
WOR WORTHINGTON INDS 0.0%
Value $1.256M Shares 57,980 Est. Cost $8.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $1.25M Shares 23,126 Est. Cost $30.67 Unrealized
TECO ENERGY INC 0.0%
Value $1.225M Shares 69,037 Est. Cost $14.34 Unrealized
VTI VANGUARD 0.0%
Value $1.224M Shares 16,624 Est. Cost $71.46 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.174M Shares 84,952 Est. Cost $20.81 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $1.141M Shares 26,824 Est. Cost $46.37 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.14M Shares 22,110 Est. Cost $33.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.139M Shares 45,333 Est. Cost $12.20 Unrealized
TOTAL FINA ELF S A 0.0%
Value $1.126M Shares 22,472 Est. Cost $46.41 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.117M Shares 43,100 Est. Cost $13.88 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.114M Shares 43,450 Est. Cost $13.41 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $1.111M Shares 25,590 Est. Cost $66.72 Unrealized
MIDWEST BANCSHARES 0.0%
Value $1.11M Shares 35,800 Est. Cost $35.50 Unrealized
RAYTHEON COMPANY 0.0%
Value $1.084M Shares 18,962 Est. Cost $41.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $1.062M Shares 8 Est. Cost $91726.15 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $1.053M Shares 19,661 Est. Cost $37.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.053M Shares 17,578 Est. Cost $39.69 Unrealized
KSS KOHLS CORP 0.0%
Value $1.043M Shares 20,370 Est. Cost $43.93 Unrealized
C CITIGROUP INC 0.0%
Value $1.031M Shares 31,524 Est. Cost $41.28 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $1.019M Shares 35,186 Est. Cost $27.62 Unrealized
PROSHARES 0.0%
Value $1.015M Shares 65,099 Est. Cost $42.54 Unrealized
HEARTLAND BANCORP INC 0.0%
Value $1.011M Shares 36,603 Est. Cost $14.26 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $1.005M Shares 21,544 Est. Cost $37.22 Unrealized
TM TOYOTA MTR LTD 0.0%
Value $1.004M Shares 12,786 Est. Cost $74.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $984K Shares 21,928 Est. Cost $60.02 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $983K Shares 88,040 Est. Cost $11.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $966K Shares 61,051 Est. Cost $13.39 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $961K Shares 14,205 Est. Cost $37.50 Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $953K Shares 89,867 Est. Cost $10.40 Unrealized
VUG VANGUARD 0.0%
Value $946K Shares 13,060 Est. Cost $56.79 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $946K Shares 37,220 Est. Cost $27.36 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value $944K Shares 37,919 Est. Cost $27.25 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value $935K Shares 45,171 Est. Cost $20.37 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $925K Shares 39,683 Est. Cost $24.17 Unrealized
HUM HUMANA INC 0.0%
Value $923K Shares 13,154 Est. Cost $47.44 Unrealized
VANGUARD 0.0%
Value $920K Shares 13,956 Est. Cost $51.79 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $915K Shares 17,368 Est. Cost $35.02 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $890K Shares 17,032 Est. Cost $28.44 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $890K Shares 39,344 Est. Cost $27.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value $886K Shares 26,607 Est. Cost $27.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $878K Shares 11,956 Est. Cost $59.73 Unrealized
DVY ISHARES 0.0%
Value $868K Shares 15,058 Est. Cost $35.66 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $866K Shares 15,459 Est. Cost $48.71 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $855K Shares 9,949 Est. Cost $55.31 Unrealized
VTV VANGUARD 0.0%
Value $850K Shares 14,482 Est. Cost $47.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $846K Shares 12,721 Est. Cost $54.86 Unrealized
TIDEWATER INC 0.0%
Value $842K Shares 17,360 Est. Cost $39.02 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value $841K Shares 23,069 Est. Cost $25.65 Unrealized
LQD ISHARES 0.0%
Value $841K Shares 6,903 Est. Cost $106.27 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value $840K Shares 30,290 Est. Cost $18.63 Unrealized
PANERA BREAD COMPANY 0.0%
Value $837K Shares 4,900 Est. Cost $85.10 Unrealized
LIMITED BRANDS INC 0.0%
Value $814K Shares 16,541 Est. Cost $12.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value $804K Shares 3,264 Est. Cost $108.26 Unrealized
AFL AFLAC INC 0.0%
Value $804K Shares 16,786 Est. Cost $19.34 Unrealized
CMI CUMMINS INC 0.0%
Value $803K Shares 8,710 Est. Cost $64.03 Unrealized
VOE VANGUARD 0.0%
Value $801K Shares 13,826 Est. Cost $53.43 Unrealized
ALLERGAN INC 0.0%
Value $799K Shares 8,721 Est. Cost $76.24 Unrealized
IWF ISHARES 0.0%
Value $798K Shares 11,964 Est. Cost $44.53 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $795K Shares 7,095 Est. Cost $93.39 Unrealized
BIDU BAIDU INC 0.0%
Value $785K Shares 6,715 Est. Cost $72.83 Unrealized
IWN ISHARES 0.0%
Value $774K Shares 10,472 Est. Cost $60.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $772K Shares 32,786 Est. Cost $20.03 Unrealized
DELL INC 0.0%
Value $756K Shares 76,728 Est. Cost $11.51 Unrealized
VEA VANGUARD 0.0%
Value $752K Shares 22,864 Est. Cost $30.66 Unrealized
IWP ISHARES 0.0%
Value $748K Shares 12,044 Est. Cost $45.33 Unrealized
GUGGENHEIM 0.0%
Value $747K Shares 14,322 Est. Cost $51.72 Unrealized
VTWO VANGUARD 0.0%
Value $745K Shares 11,141 Est. Cost $64.39 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $742K Shares 25,210 Est. Cost $28.18 Unrealized
HMC HONDA MOTOR 0.0%
Value $742K Shares 23,991 Est. Cost $30.20 Unrealized
XYL XYLEM INC 0.0%
Value $735K Shares 29,191 Est. Cost $25.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $735K Shares 20,043 Est. Cost $24.79 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $729K Shares 10,430 Est. Cost $59.11 Unrealized
MASSILLON CABLE TV INC 0.0%
Value $728K Shares 250 Est. Cost $2912.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $728K Shares 15,072 Est. Cost $57.02 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value $724K Shares 11,095 Est. Cost $63.24 Unrealized
ISHARES 0.0%
Value $712K Shares 41,209 Est. Cost $18.51 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $711K Shares 15,854 Est. Cost $31.04 Unrealized
IWO ISHARES 0.0%
Value $709K Shares 7,414 Est. Cost $73.28 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $708K Shares 18,549 Est. Cost $28.58 Unrealized
CABELA'S INC-CL A 0.0%
Value $707K Shares 12,931 Est. Cost $14.98 Unrealized
GNTX GENTEX CORP 0.0%
Value $705K Shares 41,489 Est. Cost $16.90 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $702K Shares 36,115 Est. Cost $14.96 Unrealized
GLW CORNING INC 0.0%
Value $701K Shares 53,322 Est. Cost $14.34 Unrealized
FIRSTMERIT CORP 0.0%
Value $692K Shares 47,051 Est. Cost $16.39 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $684K Shares 9,595 Est. Cost $38.73 Unrealized
MET METLIFE INC 0.0%
Value $680K Shares 19,732 Est. Cost $27.36 Unrealized
VIG VANGUARD 0.0%
Value $680K Shares 11,387 Est. Cost $38.98 Unrealized
SIEGY SIEMENS AG 0.0%
Value $678K Shares 6,773 Est. Cost $109.54 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $670K Shares 36,195 Est. Cost $8.47 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $665K Shares 8,866 Est. Cost $43.95 Unrealized
LKQ LKQ CORP 0.0%
Value $661K Shares 35,751 Est. Cost $18.55 Unrealized
PSO PEARSON PLC 0.0%
Value $656K Shares 33,541 Est. Cost $16.37 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value $655K Shares 92,190 Est. Cost $9.45 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $655K Shares 15,293 Est. Cost $40.74 Unrealized
SYNGENTA AG 0.0%
Value $642K Shares 8,576 Est. Cost $59.97 Unrealized
TERRA NITROGEN CO 0.0%
Value $642K Shares 2,972 Est. Cost $172.41 Unrealized
PVR PARTNERS LP 0.0%
Value $642K Shares 25,313 Est. Cost $25.36 Unrealized
MEADWESTVACO CORP 0.0%
Value $641K Shares 20,946 Est. Cost $25.62 Unrealized
LINN ENERGEY LLC 0.0%
Value $639K Shares 15,481 Est. Cost $37.77 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $637K Shares 6,825 Est. Cost $70.39 Unrealized
CLX CLOROX CO 0.0%
Value $636K Shares 8,822 Est. Cost $52.66 Unrealized
CIGNA CORP 0.0%
Value $636K Shares 13,490 Est. Cost $21.27 Unrealized
STERICYCLE INC 0.0%
Value $630K Shares 6,953 Est. Cost $64.00 Unrealized
WU WESTERN UNION CO 0.0%
Value $630K Shares 34,601 Est. Cost $15.38 Unrealized
ALCOA INC 0.0%
Value $630K Shares 71,058 Est. Cost $10.66 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $626K Shares 22,448 Est. Cost $26.55 Unrealized
VOT VANGUARD 0.0%
Value $625K Shares 9,219 Est. Cost $62.93 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $624K Shares 8,518 Est. Cost $41.50 Unrealized
VBK VANGUARD 0.0%
Value $622K Shares 7,040 Est. Cost $75.94 Unrealized
BEAM INC 0.0%
Value $622K Shares 10,805 Est. Cost $51.20 Unrealized
HOSPIRA INC 0.0%
Value $619K Shares 18,848 Est. Cost $33.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $612K Shares 7,731 Est. Cost $57.47 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $611K Shares 13,823 Est. Cost $25.02 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $604K Shares 16,050 Est. Cost $38.46 Unrealized
CERNER CORP 0.0%
Value $595K Shares 7,682 Est. Cost $66.92 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $592K Shares 8,072 Est. Cost $46.79 Unrealized
ONEOK PARTNERS LP 0.0%
Value $590K Shares 9,899 Est. Cost $46.74 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $588K Shares 16,901 Est. Cost $34.93 Unrealized
DIA SPDR 0.0%
Value $587K Shares 4,379 Est. Cost $113.16 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $586K Shares 21,297 Est. Cost $28.92 Unrealized
TC PIPELINES LP 0.0%
Value $579K Shares 12,840 Est. Cost $43.39 Unrealized
BLACKROCK INC 0.0%
Value $578K Shares 3,240 Est. Cost $173.53 Unrealized
OEF ISHARES 0.0%
Value $574K Shares 8,638 Est. Cost $50.52 Unrealized
TKR TIMKEN CO 0.0%
Value $570K Shares 15,338 Est. Cost $18.72 Unrealized
MYLAN INC 0.0%
Value $569K Shares 23,380 Est. Cost $15.81 Unrealized
AETNA INC 0.0%
Value $569K Shares 14,375 Est. Cost $34.49 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $561K Shares 12,427 Est. Cost $40.10 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $560K Shares 11,659 Est. Cost $49.70 Unrealized
BAKER HUGHES INC 0.0%
Value $554K Shares 12,252 Est. Cost $37.59 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $553K Shares 12,101 Est. Cost $36.16 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $551K Shares 9,592 Est. Cost $51.00 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $545K Shares 7,141 Est. Cost $64.09 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $543K Shares 8,171 Est. Cost $61.07 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $542K Shares 34,786 Est. Cost $13.20 Unrealized
GSG ISHARES 0.0%
Value $542K Shares 16,033 Est. Cost $29.70 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $534K Shares 18,730 Est. Cost $14.28 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $533K Shares 4,986 Est. Cost $78.30 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $532K Shares 15,820 Est. Cost $30.72 Unrealized
UNILEVER N V NY SHS 0.0%
Value $524K Shares 14,780 Est. Cost $29.38 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value $521K Shares 13,997 Est. Cost $34.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $519K Shares 11,199 Est. Cost $41.59 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value $518K Shares 9,453 Est. Cost $54.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $509K Shares 10,950 Est. Cost $44.09 Unrealized
TRN TRINITY INDS INC 0.0%
Value $508K Shares 16,928 Est. Cost $15.73 Unrealized
ISHARES 0.0%
Value $507K Shares 34,791 Est. Cost $14.50 Unrealized
KMTUY KOMATSU LTD 0.0%
Value $507K Shares 25,664 Est. Cost $26.23 Unrealized
DLR DIGITAL REALTY 0.0%
Value $506K Shares 7,237 Est. Cost $48.77 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $504K Shares 29,898 Est. Cost $16.88 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $504K Shares 33,016 Est. Cost $18.73 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $500K Shares 12,567 Est. Cost $11.12 Unrealized
PIMCO 0.0%
Value $498K Shares 37,608 Est. Cost $5.44 Unrealized
EMBJ EMBRAER SA 0.0%
Value $498K Shares 18,694 Est. Cost $29.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $496K Shares 7,873 Est. Cost $19.13 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $496K Shares 15,571 Est. Cost $31.92 Unrealized
CNOOC LTD 0.0%
Value $496K Shares 2,446 Est. Cost $178.34 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $495K Shares 8,833 Est. Cost $42.76 Unrealized
KMT KENNAMETAL INC 0.0%
Value $489K Shares 13,175 Est. Cost $20.67 Unrealized
DEAN FOODS CO 0.0%
Value $485K Shares 29,651 Est. Cost $16.11 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $480K Shares 6,991 Est. Cost $65.93 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $480K Shares 11,084 Est. Cost $37.48 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $478K Shares 13,361 Est. Cost $28.87 Unrealized
SPX CORP 0.0%
Value $478K Shares 7,309 Est. Cost $58.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $475K Shares 13,993 Est. Cost $21.82 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $472K Shares 35,996 Est. Cost $14.84 Unrealized
IWS ISHARES 0.0%
Value $470K Shares 9,648 Est. Cost $40.75 Unrealized
PRICELINE GROUP INC 0.0%
Value $468K Shares 757 Est. Cost $263.94 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $467K Shares 16,574 Est. Cost $26.62 Unrealized
RED HAT, INC 0.0%
Value $464K Shares 8,138 Est. Cost $31.91 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $464K Shares 5,800 Est. Cost $66.54 Unrealized
ITT CORPORATION 0.0%
Value $463K Shares 22,969 Est. Cost $19.33 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $461K Shares 14,474 Est. Cost $34.61 Unrealized
KMX CARMAX INC 0.0%
Value $460K Shares 16,255 Est. Cost $30.29 Unrealized
PERRIGO COMPANY 0.0%
Value $458K Shares 3,941 Est. Cost $64.01 Unrealized
COPANO ENERGY LLC 0.0%
Value $456K Shares 13,841 Est. Cost $35.69 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $452K Shares 410,692 Est. Cost $3.12 Unrealized
V VISA INC 0.0%
Value $446K Shares 3,326 Est. Cost $69.29 Unrealized
EV ENERGY PARTNER LP 0.0%
Value $440K Shares 7,080 Est. Cost $69.59 Unrealized
MS MORGAN STANLEY 0.0%
Value $438K Shares 26,187 Est. Cost $24.96 Unrealized
JACOBS ENG GROUP 0.0%
Value $437K Shares 10,813 Est. Cost $39.13 Unrealized
KEY KEYCORP 0.0%
Value $436K Shares 49,828 Est. Cost $7.92 Unrealized
PPL PPL CORPORATION 0.0%
Value $436K Shares 15,002 Est. Cost $28.50 Unrealized
TORCHMARK CORP 0.0%
Value $433K Shares 8,436 Est. Cost $33.40 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $432K Shares 11,748 Est. Cost $32.64 Unrealized
TIM HORTONS INC 0.0%
Value $430K Shares 8,269 Est. Cost $28.73 Unrealized
AGL RESOURCES INC 0.0%
Value $429K Shares 10,497 Est. Cost $40.11 Unrealized
OYO GEOSPACE CORP 0.0%
Value $426K Shares 3,480 Est. Cost $81.98 Unrealized
WSBC WES BANCO INC 0.0%
Value $426K Shares 20,560 Est. Cost $21.34 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $424K Shares 15,377 Est. Cost $19.68 Unrealized
KEX KIRBY CORP 0.0%
Value $420K Shares 7,606 Est. Cost $35.68 Unrealized
QEP RESOURCES INC 0.0%
Value $420K Shares 13,279 Est. Cost $29.80 Unrealized
HSBC HLDGS PLC 0.0%
Value $414K Shares 16,350 Est. Cost $17.33 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $413K Shares 15,543 Est. Cost $21.66 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $411K Shares 17,254 Est. Cost $28.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $408K Shares 6,519 Est. Cost $41.25 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $407K Shares 2,729 Est. Cost $70.70 Unrealized
BABSON CORPORATE INVESTORS 0.0%
Value $404K Shares 24,200 Est. Cost $17.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $403K Shares 14,549 Est. Cost $21.09 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $402K Shares 6,966 Est. Cost $60.91 Unrealized
EFX EQUIFAX INC 0.0%
Value $396K Shares 8,494 Est. Cost $28.82 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $391K Shares 10,752 Est. Cost $26.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $386K Shares 6,235 Est. Cost $40.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $383K Shares 774 Est. Cost $176.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $381K Shares 10,942 Est. Cost $27.78 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $380K Shares 6,614 Est. Cost $19.62 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $378K Shares 22,365 Est. Cost $10.73 Unrealized
HAS HASBRO INC 0.0%
Value $377K Shares 9,869 Est. Cost $36.91 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value $374K Shares 3,503 Est. Cost $75.70 Unrealized
CE CELANESE CORP 0.0%
Value $371K Shares 9,775 Est. Cost $35.51 Unrealized
FMC FMC CORP 0.0%
Value $366K Shares 6,610 Est. Cost $53.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $364K Shares 7,215 Est. Cost $45.56 Unrealized
IVZ INVESCO LTD 0.0%
Value $364K Shares 14,569 Est. Cost $21.66 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $364K Shares 3,958 Est. Cost $67.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $362K Shares 7,759 Est. Cost $58.57 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $359K Shares 2,686 Est. Cost $112.85 Unrealized
CMA COMERICA INC 0.0%
Value $356K Shares 11,463 Est. Cost $20.42 Unrealized
LORILLARD INC. 0.0%
Value $356K Shares 3,062 Est. Cost $94.07 Unrealized
INTU INTUIT INC 0.0%
Value $353K Shares 5,996 Est. Cost $43.99 Unrealized
FAST FASTENAL 0.0%
Value $352K Shares 8,197 Est. Cost $39.00 Unrealized
ALTERA CORPORATION 0.0%
Value $352K Shares 10,353 Est. Cost $18.61 Unrealized
BND VANGUARD 0.0%
Value $351K Shares 4,119 Est. Cost $81.36 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $350K Shares 13,103 Est. Cost $26.75 Unrealized
SHY ISHARES 0.0%
Value $350K Shares 4,142 Est. Cost $84.35 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $349K Shares 6,604 Est. Cost $41.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $346K Shares 13,804 Est. Cost $13.79 Unrealized
BT GROUP PLC 0.0%
Value $346K Shares 9,308 Est. Cost $34.64 Unrealized
TDC TERADATA CORP 0.0%
Value $344K Shares 4,558 Est. Cost $37.72 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value $344K Shares 12,221 Est. Cost $15.61 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $343K Shares 73,870 Est. Cost $5.32 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $343K Shares 4,467 Est. Cost $17.54 Unrealized
ETR ENTERGY CORP 0.0%
Value $342K Shares 4,929 Est. Cost $69.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $342K Shares 9,952 Est. Cost $31.37 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $341K Shares 5,944 Est. Cost $48.22 Unrealized
AZO AUTOZONE INC 0.0%
Value $339K Shares 915 Est. Cost $191.64 Unrealized
VB VANGUARD 0.0%
Value $339K Shares 4,224 Est. Cost $70.06 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $338K Shares 7,712 Est. Cost $30.10 Unrealized
O REALTY INCOME CORP 0.0%
Value $338K Shares 8,258 Est. Cost $27.36 Unrealized
MA MASTERCARD INC 0.0%
Value $332K Shares 737 Est. Cost $284.50 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $332K Shares 260 Est. Cost $335.01 Unrealized
NORTHEAST UTILITIES 0.0%
Value $331K Shares 8,653 Est. Cost $35.22 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $330K Shares 13,390 Est. Cost $21.22 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $327K Shares 25,559 Est. Cost $16.85 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $327K Shares 6,095 Est. Cost $35.05 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $324K Shares 5,712 Est. Cost $30.12 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $324K Shares 4,423 Est. Cost $50.87 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $321K Shares 4,805 Est. Cost $28.87 Unrealized
EXELIS INC 0.0%
Value $317K Shares 30,566 Est. Cost $9.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $316K Shares 24,887 Est. Cost $14.15 Unrealized
EPP ISHARES 0.0%
Value $316K Shares 7,097 Est. Cost $35.20 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $311K Shares 4,067 Est. Cost $49.56 Unrealized
MTB M & T BANK CORP 0.0%
Value $311K Shares 3,272 Est. Cost $53.52 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $307K Shares 13,446 Est. Cost $20.98 Unrealized
VO VANGUARD 0.0%
Value $304K Shares 3,746 Est. Cost $65.14 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $304K Shares 2,309 Est. Cost $79.44 Unrealized
ROST ROSS STORES INC 0.0%
Value $303K Shares 4,697 Est. Cost $56.94 Unrealized
CONVERGYS CORP 0.0%
Value $302K Shares 19,266 Est. Cost $8.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $301K Shares 2,360 Est. Cost $80.69 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $300K Shares 8,202 Est. Cost $32.19 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $298K Shares 5,287 Est. Cost $37.15 Unrealized
AGIC 0.0%
Value $298K Shares 31,600 Est. Cost $9.87 Unrealized
SUNOCO INC 0.0%
Value $298K Shares 6,366 Est. Cost $31.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $297K Shares 3,596 Est. Cost $58.33 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $296K Shares 4,600 Est. Cost $69.53 Unrealized
EXPO EXPONENT INC 0.0%
Value $295K Shares 5,165 Est. Cost $26.35 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value $293K Shares 14,129 Est. Cost $23.21 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $293K Shares 11,666 Est. Cost $10.32 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $291K Shares 11,160 Est. Cost $24.21 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value $291K Shares 7,526 Est. Cost $31.69 Unrealized
COVIDIEN PLC 0.0%
Value $291K Shares 4,896 Est. Cost $51.98 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $290K Shares 13,709 Est. Cost $37.64 Unrealized
UDR UDR INC 0.0%
Value $290K Shares 11,670 Est. Cost $14.54 Unrealized
IMCV ISHARES 0.0%
Value $290K Shares 3,650 Est. Cost $40.25 Unrealized
IWD ISHARES 0.0%
Value $290K Shares 4,013 Est. Cost $63.00 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $288K Shares 5,894 Est. Cost $42.91 Unrealized
DRIL-QUIP 0.0%
Value $288K Shares 4,002 Est. Cost $36.98 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $288K Shares 6,180 Est. Cost $31.60 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $287K Shares 6,483 Est. Cost $17.40 Unrealized
CEPHEID INC 0.0%
Value $287K Shares 8,317 Est. Cost $34.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $286K Shares 7,562 Est. Cost $18.03 Unrealized
BWX SPDR 0.0%
Value $286K Shares 4,648 Est. Cost $55.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $283K Shares 3,710 Est. Cost $59.97 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $282K Shares 3,201 Est. Cost $47.28 Unrealized
AGRIUM INC 0.0%
Value $282K Shares 2,728 Est. Cost $73.07 Unrealized
ENSCO PLC - CLASS A 0.0%
Value $280K Shares 5,141 Est. Cost $47.05 Unrealized
DHI D.R. HORTON INC 0.0%
Value $279K Shares 13,587 Est. Cost $18.25 Unrealized
NBIS YANDEX NV-A 0.0%
Value $279K Shares 11,561 Est. Cost $33.25 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $275K Shares 6,474 Est. Cost $20.22 Unrealized
ARM HOLDINGS PLC 0.0%
Value $275K Shares 9,813 Est. Cost $8.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $275K Shares 2,238 Est. Cost $48.15 Unrealized
ATR APTARGROUP INC 0.0%
Value $274K Shares 5,302 Est. Cost $33.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $273K Shares 2,671 Est. Cost $60.11 Unrealized
GUESS INC 0.0%
Value $272K Shares 10,696 Est. Cost $31.01 Unrealized
STAPLES INC 0.0%
Value $272K Shares 23,553 Est. Cost $18.83 Unrealized
HUBBELL INC 0.0%
Value $271K Shares 3,354 Est. Cost $26.95 Unrealized
NORDSTROM INC 0.0%
Value $269K Shares 4,888 Est. Cost $28.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $269K Shares 848 Est. Cost $221.71 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $267K Shares 4,549 Est. Cost $61.16 Unrealized
IEI ISHARES 0.0%
Value $265K Shares 2,143 Est. Cost $120.54 Unrealized
KBR KBR INC 0.0%
Value $264K Shares 8,856 Est. Cost $31.07 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $264K Shares 1,614 Est. Cost $96.61 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $263K Shares 4,375 Est. Cost $60.37 Unrealized
NATIONAL LIME & STONE 0.0%
Value $262K Shares 771 Est. Cost $339.82 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $259K Shares 43,101 Est. Cost $6.48 Unrealized
DISH NETWORK CORP 0.0%
Value $259K Shares 8,450 Est. Cost $12.46 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value $257K Shares 15,034 Est. Cost $13.45 Unrealized
NUVEEN 0.0%
Value $255K Shares 13,504 Est. Cost $15.92 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $254K Shares 9,014 Est. Cost $47.25 Unrealized
NOBLE ENERGY INC 0.0%
Value $253K Shares 2,725 Est. Cost $66.12 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $252K Shares 18,910 Est. Cost $3.48 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $252K Shares 4,600 Est. Cost $50.61 Unrealized
AVON PRODUCTS INC 0.0%
Value $252K Shares 15,780 Est. Cost $26.22 Unrealized
L LOEWS CORP 0.0%
Value $251K Shares 6,080 Est. Cost $26.15 Unrealized
TECHNE CORP 0.0%
Value $248K Shares 3,450 Est. Cost $68.76 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $248K Shares 5,217 Est. Cost $28.68 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $248K Shares 4,157 Est. Cost $30.59 Unrealized
GATX GATX CORP 0.0%
Value $246K Shares 5,800 Est. Cost $20.19 Unrealized
IGSB ISHARES 0.0%
Value $246K Shares 2,330 Est. Cost $105.26 Unrealized
NVRI HARSCO CORP 0.0%
Value $245K Shares 11,940 Est. Cost $24.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $245K Shares 3,878 Est. Cost $41.38 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $245K Shares 3,205 Est. Cost $50.83 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value $244K Shares 6,077 Est. Cost $35.15 Unrealized
COOPER COMPANIES INC 0.0%
Value $240K Shares 2,545 Est. Cost $82.14 Unrealized
CORTLAND BANCORP 0.0%
Value $240K Shares 24,820 Est. Cost $6.63 Unrealized
PII POLARIS INDS INC 0.0%
Value $239K Shares 2,955 Est. Cost $49.35 Unrealized
SNY SANOFI 0.0%
Value $238K Shares 5,532 Est. Cost $35.71 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $238K Shares 3,953 Est. Cost $52.45 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $236K Shares 6,950 Est. Cost $26.52 Unrealized
FLR FLUOR CORP 0.0%
Value $235K Shares 4,166 Est. Cost $42.62 Unrealized
CEDAR FAIR 0.0%
Value $234K Shares 7,013 Est. Cost $10.65 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $233K Shares 9,757 Est. Cost $16.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $233K Shares 8,178 Est. Cost $24.94 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value $233K Shares 3,991 Est. Cost $29.82 Unrealized
VALSPAR CORP 0.0%
Value $233K Shares 4,150 Est. Cost $21.45 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value $233K Shares 21,934 Est. Cost $11.03 Unrealized
ENERGEN CORP 0.0%
Value $232K Shares 4,435 Est. Cost $41.67 Unrealized
TIME WARNER CABLE INC 0.0%
Value $231K Shares 2,427 Est. Cost $35.99 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $229K Shares 3,280 Est. Cost $35.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 4,145 Est. Cost $42.18 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value $229K Shares 6,371 Est. Cost $29.37 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $228K Shares 9,081 Est. Cost $26.17 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $227K Shares 3,046 Est. Cost $72.33 Unrealized
CHE CHEMED CORP 0.0%
Value $225K Shares 3,240 Est. Cost $50.72 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $224K Shares 6,948 Est. Cost $36.83 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $223K Shares 6,145 Est. Cost $33.73 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $223K Shares 4,200 Est. Cost $32.85 Unrealized
VBR VANGUARD 0.0%
Value $221K Shares 3,075 Est. Cost $55.73 Unrealized
AON CORP 0.0%
Value $221K Shares 4,219 Est. Cost $46.87 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $220K Shares 4,838 Est. Cost $33.79 Unrealized
IVE ISHARES 0.0%
Value $219K Shares 3,317 Est. Cost $52.84 Unrealized
SNA SNAP-ON INC 0.0%
Value $219K Shares 3,051 Est. Cost $33.90 Unrealized
CLARCOR INC 0.0%
Value $217K Shares 4,852 Est. Cost $41.32 Unrealized
VIACOM INC 0.0%
Value $217K Shares 3,988 Est. Cost $34.43 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $217K Shares 2,481 Est. Cost $37.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $215K Shares 4,001 Est. Cost $45.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $215K Shares 15,373 Est. Cost $21.48 Unrealized
MCK MCKESSON CORP 0.0%
Value $214K Shares 2,489 Est. Cost $57.83 Unrealized
AQUA AMERICA INC 0.0%
Value $214K Shares 8,653 Est. Cost $19.76 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $214K Shares 3,310 Est. Cost $44.48 Unrealized
MDU MDU RES GROUP 0.0%
Value $213K Shares 9,664 Est. Cost $21.03 Unrealized
VTR VENTAS INC 0.0%
Value $213K Shares 3,417 Est. Cost $41.79 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $213K Shares 3,958 Est. Cost $40.69 Unrealized
VALE VALE SA-SP 0.0%
Value $212K Shares 11,835 Est. Cost $20.57 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $211K Shares 4,434 Est. Cost $18.40 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value $208K Shares 25,823 Est. Cost $9.66 Unrealized
EWC ISHARES 0.0%
Value $205K Shares 7,170 Est. Cost $28.40 Unrealized
GOLDCORP INC 0.0%
Value $205K Shares 4,466 Est. Cost $42.76 Unrealized
ICF ISHARES 0.0%
Value $205K Shares 2,629 Est. Cost $66.09 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $204K Shares 5,438 Est. Cost $31.22 Unrealized
EATON VANCE CORP 0.0%
Value $204K Shares 7,030 Est. Cost $22.94 Unrealized
GGG GRACO INC 0.0%
Value $202K Shares 4,023 Est. Cost $32.94 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $202K Shares 911 Est. Cost $118.22 Unrealized
EWY ISHARES 0.0%
Value $202K Shares 3,425 Est. Cost $54.90 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $200K Shares 3,500 Est. Cost $17.76 Unrealized
WEN WENDYS CO/THE 0.0%
Value $199K Shares 44,031 Est. Cost $4.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value $199K Shares 3,830 Est. Cost $34.21 Unrealized
PETSMART 0.0%
Value $198K Shares 2,862 Est. Cost $41.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $197K Shares 5,629 Est. Cost $25.27 Unrealized
VYX NCR CORP 0.0%
Value $196K Shares 8,403 Est. Cost $14.54 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value $195K Shares 6,534 Est. Cost $33.83 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $194K Shares 6,580 Est. Cost $30.69 Unrealized
SCANA CORP 0.0%
Value $192K Shares 3,969 Est. Cost $34.87 Unrealized
TUPPERWARE CORP 0.0%
Value $192K Shares 3,574 Est. Cost $40.59 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $192K Shares 5,229 Est. Cost $23.83 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value $192K Shares 4,240 Est. Cost $42.58 Unrealized
IVW ISHARES 0.0%
Value $191K Shares 2,448 Est. Cost $45.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $190K Shares 5,950 Est. Cost $24.92 Unrealized
ENCANA CORP 0.0%
Value $189K Shares 8,610 Est. Cost $38.69 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $189K Shares 4,540 Est. Cost $38.51 Unrealized
RYN RAYONIER INC 0.0%
Value $188K Shares 3,828 Est. Cost $37.25 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $187K Shares 8,150 Est. Cost $35.77 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $187K Shares 3,937 Est. Cost $46.12 Unrealized
HARRIS CORP 0.0%
Value $186K Shares 3,624 Est. Cost $33.16 Unrealized
MMS MAXIMUS INC 0.0%
Value $186K Shares 3,119 Est. Cost $50.69 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $185K Shares 5,737 Est. Cost $31.49 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value $184K Shares 317 Est. Cost $580.44 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $184K Shares 6,817 Est. Cost $16.99 Unrealized
NATIONAL GRID PLC 0.0%
Value $183K Shares 3,296 Est. Cost $47.69 Unrealized
PALL CORP 0.0%
Value $183K Shares 2,879 Est. Cost $31.36 Unrealized
VDC VANGUARD 0.0%
Value $182K Shares 1,982 Est. Cost $51.46 Unrealized
XEROX CORP 0.0%
Value $182K Shares 24,779 Est. Cost $4.76 Unrealized
ROL ROLLINS INC 0.0%
Value $181K Shares 7,740 Est. Cost $20.61 Unrealized
IBB ISHARES 0.0%
Value $180K Shares 1,263 Est. Cost $79.94 Unrealized
FOREST CITY ENT 0.0%
Value $178K Shares 11,253 Est. Cost $5.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $177K Shares 4,863 Est. Cost $39.06 Unrealized
EATON VANCE 0.0%
Value $176K Shares 19,984 Est. Cost $8.60 Unrealized
PST PROSHARES 0.0%
Value $173K Shares 6,275 Est. Cost $32.57 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $173K Shares 1,272 Est. Cost $71.05 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $172K Shares 7,376 Est. Cost $18.78 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $172K Shares 13,314 Est. Cost $11.99 Unrealized
MKL MARKEL CORP 0.0%
Value $172K Shares 375 Est. Cost $316.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $171K Shares 3,919 Est. Cost $38.77 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $171K Shares 3,942 Est. Cost $38.32 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value $171K Shares 500 Est. Cost $342.00 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $170K Shares 7,936 Est. Cost $32.18 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value $167K Shares 2,724 Est. Cost $35.24 Unrealized
VCR VANGUARD 0.0%
Value $166K Shares 2,210 Est. Cost $43.11 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $166K Shares 4,718 Est. Cost $34.06 Unrealized
GAP GAP INC 0.0%
Value $165K Shares 4,599 Est. Cost $16.09 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $165K Shares 5,440 Est. Cost $22.45 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value $165K Shares 3,805 Est. Cost $21.17 Unrealized
NUSTAR ENERGY LP 0.0%
Value $164K Shares 3,221 Est. Cost $47.88 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $164K Shares 7,171 Est. Cost $12.46 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $164K Shares 1,569 Est. Cost $81.55 Unrealized
CELEGENE CORP 0.0%
Value $163K Shares 2,133 Est. Cost $55.19 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $163K Shares 3,133 Est. Cost $33.95 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $163K Shares 6,930 Est. Cost $15.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $162K Shares 9,456 Est. Cost $22.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $161K Shares 4,648 Est. Cost $29.94 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value $159K Shares 4,314 Est. Cost $34.69 Unrealized
CITY NATL CORP 0.0%
Value $158K Shares 3,068 Est. Cost $38.42 Unrealized
EFG ISHARES 0.0%
Value $158K Shares 2,800 Est. Cost $42.49 Unrealized
MD MEDNAX INC 0.0%
Value $158K Shares 2,130 Est. Cost $63.07 Unrealized
AARON'S INC 0.0%
Value $157K Shares 5,654 Est. Cost $21.20 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $157K Shares 5,141 Est. Cost $26.55 Unrealized
ALPINE 0.0%
Value $157K Shares 21,342 Est. Cost $6.18 Unrealized
BLV VANGUARD 0.0%
Value $156K Shares 1,611 Est. Cost $91.70 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $156K Shares 12,750 Est. Cost $11.30 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $156K Shares 3,500 Est. Cost $9.18 Unrealized
INGR INGREDION INC 0.0%
Value $155K Shares 2,816 Est. Cost $49.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $155K Shares 4,316 Est. Cost $30.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $154K Shares 24,902 Est. Cost $8.47 Unrealized
LINEAR TECH INC 0.0%
Value $154K Shares 4,849 Est. Cost $25.84 Unrealized
TLT ISHARES 0.0%
Value $152K Shares 1,220 Est. Cost $99.62 Unrealized
VHT VANGUARD 0.0%
Value $152K Shares 2,080 Est. Cost $41.83 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $152K Shares 4,893 Est. Cost $15.08 Unrealized
CAJPY CANON INC 0.0%
Value $151K Shares 4,725 Est. Cost $37.69 Unrealized
NYSE EURONEXT 0.0%
Value $151K Shares 6,143 Est. Cost $26.04 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $151K Shares 7,355 Est. Cost $23.36 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $150K Shares 12,542 Est. Cost $11.89 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $149K Shares 2,521 Est. Cost $56.34 Unrealized
BEMIS INC 0.0%
Value $146K Shares 4,662 Est. Cost $24.77 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $146K Shares 18,343 Est. Cost $11.41 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $145K Shares 2,493 Est. Cost $50.56 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $145K Shares 3,506 Est. Cost $24.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $145K Shares 960 Est. Cost $129.96 Unrealized
MARKET VECTORS 0.0%
Value $142K Shares 2,640 Est. Cost $54.98 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $142K Shares 1,750 Est. Cost $72.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $142K Shares 6,665 Est. Cost $10.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $140K Shares 1,262 Est. Cost $54.88 Unrealized
VGT VANGUARD 0.0%
Value $139K Shares 1,891 Est. Cost $36.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $139K Shares 2,500 Est. Cost $26.25 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $138K Shares 11,474 Est. Cost $11.23 Unrealized
ANSYS INC 0.0%
Value $138K Shares 1,884 Est. Cost $38.89 Unrealized
MOG/A MOOG INC 0.0%
Value $138K Shares 3,635 Est. Cost $41.28 Unrealized
MBB ISHARES 0.0%
Value $137K Shares 1,250 Est. Cost $107.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $136K Shares 3,060 Est. Cost $17.28 Unrealized
SYNTEL INC 0.0%
Value $136K Shares 2,175 Est. Cost $41.93 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $136K Shares 3,673 Est. Cost $26.10 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $135K Shares 5,035 Est. Cost $21.91 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $135K Shares 3,221 Est. Cost $40.90 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $135K Shares 3,806 Est. Cost $33.77 Unrealized
ATHENAHEALTH INC 0.0%
Value $134K Shares 1,459 Est. Cost $48.58 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $134K Shares 4,065 Est. Cost $18.61 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value $134K Shares 4,185 Est. Cost $75.53 Unrealized
IWB ISHARES 0.0%
Value $134K Shares 1,675 Est. Cost $73.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value $133K Shares 5,273 Est. Cost $26.70 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $133K Shares 4,030 Est. Cost $22.63 Unrealized
ESB FINANCIAL CORP 0.0%
Value $133K Shares 9,520 Est. Cost $11.31 Unrealized
NTT DOCOMO INC 0.0%
Value $133K Shares 8,200 Est. Cost $18.29 Unrealized
ARCH COAL INC 0.0%
Value $133K Shares 21,004 Est. Cost $17.65 Unrealized
VIS VANGUARD 0.0%
Value $133K Shares 1,931 Est. Cost $35.57 Unrealized
LAM RESEARCH CORP 0.0%
Value $132K Shares 4,178 Est. Cost $38.16 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $132K Shares 4,190 Est. Cost $33.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $132K Shares 1,160 Est. Cost $70.80 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $131K Shares 3,465 Est. Cost $26.37 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $131K Shares 2,606 Est. Cost $27.74 Unrealized
VAW VANGUARD 0.0%
Value $131K Shares 1,581 Est. Cost $49.75 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $130K Shares 2,840 Est. Cost $44.34 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $129K Shares 2,400 Est. Cost Unrealized
EATON VANCE 0.0%
Value $129K Shares 13,582 Est. Cost $9.06 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $129K Shares 3,300 Est. Cost $34.26 Unrealized
WAYNE SAVINGS 0.0%
Value $128K Shares 14,660 Est. Cost $5.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $127K Shares 4,683 Est. Cost $18.11 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $127K Shares 4,690 Est. Cost $22.10 Unrealized
VECTREN CORP 0.0%
Value $127K Shares 4,432 Est. Cost $22.78 Unrealized
GABELLI DVD & INC TR 0.0%
Value $127K Shares 7,500 Est. Cost $15.71 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $126K Shares 1,714 Est. Cost $49.13 Unrealized
GRMN GARMIN LTD 0.0%
Value $125K Shares 3,000 Est. Cost $29.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $125K Shares 4,462 Est. Cost $25.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $124K Shares 2,892 Est. Cost $43.16 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $124K Shares 4,434 Est. Cost $27.42 Unrealized
DIRECTV 0.0%
Value $124K Shares 2,363 Est. Cost $52.48 Unrealized
CORAL CAY ADVENTURE GOLF LTD 0.0%
Value $124K Shares 1 Est. Cost $124000.00 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value $123K Shares 57,000 Est. Cost $4.54 Unrealized
EXPE EXPEDIA INC 0.0%
Value $123K Shares 2,119 Est. Cost $32.65 Unrealized
HIBBETT SPORTS INC 0.0%
Value $122K Shares 2,058 Est. Cost $22.44 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $122K Shares 8,450 Est. Cost $13.14 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $122K Shares 2,748 Est. Cost $25.53 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $121K Shares 2,100 Est. Cost $42.28 Unrealized
INNERWORKINGS INC 0.0%
Value $121K Shares 9,319 Est. Cost $9.46 Unrealized
IDA IDACORP 0.0%
Value $121K Shares 2,800 Est. Cost $42.03 Unrealized
CARBO CERAMICS INC 0.0%
Value $121K Shares 1,921 Est. Cost $87.15 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $121K Shares 792 Est. Cost $99.95 Unrealized
WESTERN 0.0%
Value $120K Shares 7,777 Est. Cost $12.09 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $120K Shares 1,095 Est. Cost $72.13 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $120K Shares 3,739 Est. Cost $27.75 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $120K Shares 9,457 Est. Cost $11.74 Unrealized
RLI RLI CORP 0.0%
Value $119K Shares 1,783 Est. Cost $52.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $119K Shares 6,215 Est. Cost $21.16 Unrealized
ACTUANT CORP 0.0%
Value $118K Shares 4,108 Est. Cost $27.43 Unrealized
NTAP NETAPP INC 0.0%
Value $118K Shares 3,599 Est. Cost $24.90 Unrealized
BCPC BALCHEM CORP 0.0%
Value $118K Shares 3,207 Est. Cost $27.84 Unrealized
FNB FNB CORP 0.0%
Value $117K Shares 10,428 Est. Cost $7.97 Unrealized
VDE VANGUARD 0.0%
Value $117K Shares 1,101 Est. Cost $62.72 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $116K Shares 4,000 Est. Cost $9.94 Unrealized
AGCO AGCO CORP 0.0%
Value $116K Shares 2,444 Est. Cost $38.40 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $116K Shares 23,612 Est. Cost $8.32 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $116K Shares 7,732 Est. Cost $10.79 Unrealized
BLACKROCK 0.0%
Value $115K Shares 6,978 Est. Cost $13.47 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $115K Shares 6,101 Est. Cost $15.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $114K Shares 1,985 Est. Cost $45.28 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value $114K Shares 2,215 Est. Cost $36.03 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $113K Shares 9,257 Est. Cost $11.25 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value $112K Shares 6,606 Est. Cost $11.96 Unrealized
FLIR SYSTEMS INC 0.0%
Value $112K Shares 5,601 Est. Cost $23.69 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $112K Shares 1,370 Est. Cost $71.46 Unrealized
SPDR 0.0%
Value $112K Shares 4,575 Est. Cost $23.39 Unrealized
WCC WESCO INTL INC. 0.0%
Value $111K Shares 1,940 Est. Cost $36.78 Unrealized
VFH VANGUARD 0.0%
Value $111K Shares 3,389 Est. Cost $19.01 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $111K Shares 1,554 Est. Cost $64.03 Unrealized
DTH WISDOMTREE 0.0%
Value $110K Shares 2,865 Est. Cost $35.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $110K Shares 2,341 Est. Cost $50.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $109K Shares 3,415 Est. Cost $23.87 Unrealized
CAREFUSION CORP 0.0%
Value $109K Shares 3,843 Est. Cost $21.99 Unrealized
TELFY TELEFONICA SA 0.0%
Value $109K Shares 8,187 Est. Cost $33.48 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $109K Shares 1,527 Est. Cost $60.46 Unrealized
ENS ENERSYS 0.0%
Value $109K Shares 3,100 Est. Cost $34.52 Unrealized
SUNTRUST BANKS INC 0.0%
Value $109K Shares 3,834 Est. Cost $22.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $107K Shares 2,803 Est. Cost $27.69 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $107K Shares 208 Est. Cost $368.12 Unrealized
OWENS ILLINOIS INC 0.0%
Value $107K Shares 5,745 Est. Cost $25.93 Unrealized
FOREST LABS INC 0.0%
Value $105K Shares 2,953 Est. Cost $25.82 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $105K Shares 2,340 Est. Cost $33.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $105K Shares 1,800 Est. Cost $42.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $105K Shares 1,542 Est. Cost $56.01 Unrealized
RWX SPDR 0.0%
Value $105K Shares 2,673 Est. Cost $39.20 Unrealized
ISHARES 0.0%
Value $104K Shares 7,800 Est. Cost $12.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value $104K Shares 2,442 Est. Cost $44.46 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $104K Shares 4,490 Est. Cost $15.46 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value $104K Shares 2,667 Est. Cost $40.87 Unrealized
EATON VANCE 0.0%
Value $104K Shares 6,247 Est. Cost $15.14 Unrealized
DIREXION DLY SMALL CAP BEAR 3X 0.0%
Value $104K Shares 7,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $104K Shares 734 Est. Cost $56.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $104K Shares 734 Est. Cost $123.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $103K Shares 2,150 Est. Cost $40.40 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $103K Shares 5,000 Est. Cost $15.58 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $102K Shares 2,100 Est. Cost $50.83 Unrealized
MORGAN STANLEY 0.0%
Value $102K Shares 6,150 Est. Cost $16.16 Unrealized
ACM AECOM 0.0%
Value $100K Shares 4,732 Est. Cost $26.59 Unrealized
SEADRILL LIMITED 0.0%
Value $100K Shares 2,556 Est. Cost $35.33 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $99,000 Shares 1,740 Est. Cost $35.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $99,000 Shares 2,400 Est. Cost $24.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $99,000 Shares 5,170 Est. Cost $25.05 Unrealized
HEI/A HEICO CORP 0.0%
Value $99,000 Shares 3,260 Est. Cost $36.65 Unrealized
UNM UNUM GROUP 0.0%
Value $99,000 Shares 5,133 Est. Cost $21.44 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $99,000 Shares 1,610 Est. Cost $30.05 Unrealized
MARKET VECTORS 0.0%
Value $99,000 Shares 3,000 Est. Cost $29.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $98,000 Shares 2,138 Est. Cost $42.71 Unrealized
POWERSHARES 0.0%
Value $98,000 Shares 3,200 Est. Cost $30.63 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $98,000 Shares 2,100 Est. Cost $26.82 Unrealized
M MACY'S INC 0.0%
Value $98,000 Shares 2,606 Est. Cost $22.89 Unrealized
JOY GLOBAL INC 0.0%
Value $98,000 Shares 1,752 Est. Cost $66.15 Unrealized
DNP 0.0%
Value $97,000 Shares 9,869 Est. Cost $7.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $97,000 Shares 835 Est. Cost $99.40 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $97,000 Shares 1,711 Est. Cost $52.88 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value $97,000 Shares 2,219 Est. Cost $28.39 Unrealized
ABAXIS INC 0.0%
Value $96,000 Shares 2,661 Est. Cost $27.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $95,000 Shares 2,294 Est. Cost $40.00 Unrealized
GARDNER DENVER INC 0.0%
Value $95,000 Shares 1,583 Est. Cost $41.20 Unrealized
WESTERN ASSET 0.0%
Value $95,000 Shares 5,442 Est. Cost $11.06 Unrealized
EL PASO ELEC CO 0.0%
Value $95,000 Shares 2,770 Est. Cost $33.86 Unrealized
BARCLAYS BANK PLC 0.0%
Value $95,000 Shares 3,800 Est. Cost $13.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $95,000 Shares 3,300 Est. Cost $14.81 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $94,000 Shares 36,547 Est. Cost $1.23 Unrealized
TRANSCANADA CORP 0.0%
Value $94,000 Shares 2,050 Est. Cost $27.50 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value $94,000 Shares 3,500 Est. Cost $22.05 Unrealized
IEF ISHARES 0.0%
Value $94,000 Shares 865 Est. Cost $97.51 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $94,000 Shares 1,185 Est. Cost $65.58 Unrealized
KNIGHT TRANS INC 0.0%
Value $94,000 Shares 6,575 Est. Cost $19.51 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $93,000 Shares 5,720 Est. Cost $15.56 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $93,000 Shares 1,400 Est. Cost $33.33 Unrealized
IBERIABANK CORP 0.0%
Value $93,000 Shares 2,035 Est. Cost $53.29 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $92,000 Shares 3,360 Est. Cost $24.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $92,000 Shares 2,395 Est. Cost $19.54 Unrealized
CONSOL ENERGY INC 0.0%
Value $92,000 Shares 3,070 Est. Cost $34.68 Unrealized
META FACEBOOK INC-A 0.0%
Value $92,000 Shares 4,268 Est. Cost $28.34 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value $92,000 Shares 3,600 Est. Cost $18.90 Unrealized
AES AES CORPORATION 0.0%
Value $91,000 Shares 8,334 Est. Cost $6.04 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $91,000 Shares 654 Est. Cost $94.51 Unrealized
MTZ MASTEC INC 0.0%
Value $91,000 Shares 4,626 Est. Cost $13.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $91,000 Shares 1,564 Est. Cost $43.02 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $91,000 Shares 3,069 Est. Cost $29.65 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $91,000 Shares 3,185 Est. Cost $21.39 Unrealized
TRIUMPH GROUP INC 0.0%
Value $90,000 Shares 1,446 Est. Cost $56.32 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $90,000 Shares 1,700 Est. Cost $30.98 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $90,000 Shares 1,807 Est. Cost $49.81 Unrealized
EATON VANCE 0.0%
Value $89,000 Shares 6,000 Est. Cost $10.00 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $89,000 Shares 1,330 Est. Cost $49.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $89,000 Shares 4,891 Est. Cost $7.51 Unrealized
BAP CREDICORP LTD 0.0%
Value $88,000 Shares 700 Est. Cost $120.69 Unrealized
II-VI INC 0.0%
Value $88,000 Shares 4,645 Est. Cost $32.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $88,000 Shares 2,179 Est. Cost $40.39 Unrealized
NUVEEN 0.0%
Value $88,000 Shares 5,472 Est. Cost $13.71 Unrealized
JP MORGAN CHASE & CO 0.0%
Value $88,000 Shares 2,160 Est. Cost $40.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $88,000 Shares 5,077 Est. Cost $16.92 Unrealized
EWA ISHARES 0.0%
Value $87,000 Shares 3,650 Est. Cost $23.05 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $87,000 Shares 12,181 Est. Cost $6.23 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $87,000 Shares 3,681 Est. Cost $16.37 Unrealized
WAUSAU PAPER CORP 0.0%
Value $87,000 Shares 9,366 Est. Cost $5.32 Unrealized
KMPR KEMPER CORP 0.0%
Value $87,000 Shares 2,840 Est. Cost $23.85 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $86,000 Shares 2,450 Est. Cost $41.86 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $86,000 Shares 4,500 Est. Cost $13.13 Unrealized
WESTERN ASSET 0.0%
Value $86,000 Shares 3,600 Est. Cost $20.56 Unrealized
SKECHERS USA INC 0.0%
Value $86,000 Shares 4,219 Est. Cost $20.32 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $85,000 Shares 1,265 Est. Cost $61.19 Unrealized
IEX IDEX CORP 0.0%
Value $85,000 Shares 2,025 Est. Cost $31.08 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $85,000 Shares 3,550 Est. Cost $21.93 Unrealized
GVI ISHARES 0.0%
Value $85,000 Shares 748 Est. Cost $109.82 Unrealized
CATAMARAN CORPORATION 0.0%
Value $85,000 Shares 868 Est. Cost $97.93 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value $85,000 Shares 12,644 Est. Cost $7.31 Unrealized
HOME PROPERTIES INC 0.0%
Value $84,000 Shares 1,370 Est. Cost $34.11 Unrealized
TESORO CORPORATION 0.0%
Value $84,000 Shares 2,000 Est. Cost $13.54 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $84,000 Shares 1,931 Est. Cost $31.77 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $83,000 Shares 2,626 Est. Cost $32.47 Unrealized
CNH GLOBAL NV 0.0%
Value $83,000 Shares 2,131 Est. Cost $33.37 Unrealized
AGZ ISHARES 0.0%
Value $83,000 Shares 727 Est. Cost $111.86 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $83,000 Shares 5,880 Est. Cost $13.10 Unrealized
XILINX 0.0%
Value $83,000 Shares 2,498 Est. Cost $21.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $83,000 Shares 2,547 Est. Cost $26.47 Unrealized
E ENI SPA 0.0%
Value $82,000 Shares 1,860 Est. Cost $42.48 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value $82,000 Shares 1,790 Est. Cost $29.82 Unrealized
BKE THE BUCKLE INC 0.0%
Value $82,000 Shares 1,799 Est. Cost $45.74 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $82,000 Shares 2,638 Est. Cost $20.62 Unrealized
AME AMETEK INC 0.0%
Value $82,000 Shares 2,319 Est. Cost $37.19 Unrealized
MOBILE MINI INC 0.0%
Value $82,000 Shares 4,897 Est. Cost $18.76 Unrealized
VAN KAMPEN 0.0%
Value $81,000 Shares 4,750 Est. Cost $16.49 Unrealized
UNILEVER PLC 0.0%
Value $81,000 Shares 2,216 Est. Cost $34.49 Unrealized
LANDAUER INC 0.0%
Value $81,000 Shares 1,353 Est. Cost $52.43 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $81,000 Shares 1,011 Est. Cost $78.37 Unrealized
FANUF FANUC LTD 0.0%
Value $81,000 Shares 500 Est. Cost $69.00 Unrealized
CBS CORP 0.0%
Value $81,000 Shares 2,227 Est. Cost $7.99 Unrealized
NUVEEN 0.0%
Value $81,000 Shares 5,000 Est. Cost $11.45 Unrealized
SCHULMAN (A.) INC 0.0%
Value $80,000 Shares 3,337 Est. Cost $24.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $80,000 Shares 3,745 Est. Cost $24.66 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $80,000 Shares 2,464 Est. Cost $25.97 Unrealized
DUKE REALTY CORP 0.0%
Value $80,000 Shares 5,456 Est. Cost $7.83 Unrealized
IHS INC 0.0%
Value $80,000 Shares 821 Est. Cost $89.61 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $79,000 Shares 1,507 Est. Cost $30.72 Unrealized
DCB FINANCIAL CORP 0.0%
Value $79,000 Shares 15,890 Est. Cost $5.61 Unrealized
ANN INC 0.0%
Value $79,000 Shares 2,071 Est. Cost $25.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $78,000 Shares 928 Est. Cost $62.35 Unrealized
INVESCO 0.0%
Value $78,000 Shares 4,762 Est. Cost $15.91 Unrealized
TNC TENNANT 0.0%
Value $77,000 Shares 1,787 Est. Cost $33.79 Unrealized
CURRENCYSHARES 0.0%
Value $77,000 Shares 736 Est. Cost $89.59 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $76,000 Shares 4,580 Est. Cost $15.21 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $76,000 Shares 1,155 Est. Cost $38.22 Unrealized
STERIS CORP 0.0%
Value $76,000 Shares 2,151 Est. Cost $27.40 Unrealized
AAON AAON INC 0.0%
Value $76,000 Shares 3,869 Est. Cost $23.63 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $76,000 Shares 7,508 Est. Cost $12.15 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $76,000 Shares 2,115 Est. Cost $31.01 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $75,000 Shares 7,662 Est. Cost $9.79 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $75,000 Shares 722 Est. Cost $66.71 Unrealized
GANNETT INC 0.0%
Value $75,000 Shares 4,220 Est. Cost $11.76 Unrealized
HE HAWAIIAN ELEC 0.0%
Value $74,000 Shares 2,833 Est. Cost $17.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $74,000 Shares 2,235 Est. Cost $26.75 Unrealized
HILLENBRAND INC 0.0%
Value $73,000 Shares 4,000 Est. Cost $16.05 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $73,000 Shares 4,253 Est. Cost $18.23 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $73,000 Shares 6,667 Est. Cost $4.10 Unrealized
INFORMATICA CORP 0.0%
Value $72,000 Shares 2,053 Est. Cost $39.36 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value $72,000 Shares 120 Est. Cost $600.00 Unrealized
NOK NOKIA CORP 0.0%
Value $72,000 Shares 28,014 Est. Cost $11.42 Unrealized
NUVEEN 0.0%
Value $72,000 Shares 4,500 Est. Cost $11.24 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value $72,000 Shares 2,984 Est. Cost $23.10 Unrealized
KAMAN CORP 0.0%
Value $72,000 Shares 2,000 Est. Cost $12.40 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $71,000 Shares 7,661 Est. Cost $9.27 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $71,000 Shares 7,661 Est. Cost $9.27 Unrealized
HNI HNI CORP 0.0%
Value $71,000 Shares 2,800 Est. Cost $10.33 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $71,000 Shares 7,661 Est. Cost $9.27 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $70,000 Shares 1,800 Est. Cost $16.76 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $70,000 Shares 6,680 Est. Cost $10.19 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $69,000 Shares 1,245 Est. Cost $54.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $69,000 Shares 2,358 Est. Cost $29.78 Unrealized
PCG PG & E CORP 0.0%
Value $69,000 Shares 1,608 Est. Cost $43.30 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value $69,000 Shares 1,377 Est. Cost $50.11 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $68,000 Shares 1,284 Est. Cost $48.78 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $68,000 Shares 1,450 Est. Cost $51.95 Unrealized
APH AMPHENOL CORP 0.0%
Value $67,000 Shares 1,145 Est. Cost $43.90 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $67,000 Shares 2,420 Est. Cost $24.62 Unrealized
BLACKROCK 0.0%
Value $66,000 Shares 4,000 Est. Cost $14.00 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $66,000 Shares 3,097 Est. Cost $16.28 Unrealized
ITRI ITRON INC 0.0%
Value $65,000 Shares 1,502 Est. Cost $43.33 Unrealized
BMC SOFTWARE INC 0.0%
Value $65,000 Shares 1,580 Est. Cost $46.28 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $65,000 Shares 3,930 Est. Cost $13.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $65,000 Shares 625 Est. Cost $82.45 Unrealized
MGK VANGUARD 0.0%
Value $65,000 Shares 1,150 Est. Cost $44.29 Unrealized
DDS DILLARDS INC 0.0%
Value $65,000 Shares 900 Est. Cost $5.93 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value $65,000 Shares 883 Est. Cost $22.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $65,000 Shares 2,480 Est. Cost $25.76 Unrealized
COINSTAR INC 0.0%
Value $65,000 Shares 1,447 Est. Cost $43.51 Unrealized
MATX MATSON INC 0.0%
Value $64,000 Shares 3,069 Est. Cost $20.85 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $64,000 Shares 5,493 Est. Cost $10.08 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $64,000 Shares 1,639 Est. Cost $54.48 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $64,000 Shares 664 Est. Cost $58.92 Unrealized
FRESH MARKET INC/THE 0.0%
Value $64,000 Shares 1,063 Est. Cost $38.01 Unrealized
CNB 0.0%
Value $63,000 Shares 6,306 Est. Cost $8.03 Unrealized
ADVISORY BOARD CO 0.0%
Value $63,000 Shares 1,320 Est. Cost $27.53 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $63,000 Shares 1,627 Est. Cost $16.25 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $63,000 Shares 670 Est. Cost $97.34 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $62,000 Shares 3,064 Est. Cost $18.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value $62,000 Shares 2,100 Est. Cost $12.74 Unrealized
PRI PRIMERICA INC 0.0%
Value $62,000 Shares 2,173 Est. Cost $28.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $61,000 Shares 2,006 Est. Cost $33.00 Unrealized
ENGILITY HOLDINGS INC - W/I 0.0%
Value $61,000 Shares 3,334 Est. Cost $18.30 Unrealized
NUVEEN 0.0%
Value $61,000 Shares 3,800 Est. Cost $14.83 Unrealized
INVESCO 0.0%
Value $60,000 Shares 3,734 Est. Cost $15.36 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $60,000 Shares 9,000 Est. Cost $6.00 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value $60,000 Shares 6,383 Est. Cost $9.40 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $60,000 Shares 2,275 Est. Cost $16.66 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value $59,000 Shares 2,259 Est. Cost $22.24 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $59,000 Shares 2,149 Est. Cost $14.94 Unrealized
NVDA NVIDIA CORP 0.0%
Value $59,000 Shares 4,415 Est. Cost $13.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $59,000 Shares 882 Est. Cost $32.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value $59,000 Shares 2,054 Est. Cost $25.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $59,000 Shares 2,200 Est. Cost $18.54 Unrealized
SANDISK CORP 0.0%
Value $59,000 Shares 1,357 Est. Cost $41.88 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value $59,000 Shares 1,142 Est. Cost $32.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $58,000 Shares 1,117 Est. Cost $53.53 Unrealized
MEREDITH CORP 0.0%
Value $58,000 Shares 1,668 Est. Cost $31.56 Unrealized
ISHARES 0.0%
Value $58,000 Shares 6,321 Est. Cost $10.10 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $58,000 Shares 1,045 Est. Cost $55.50 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $58,000 Shares 2,000 Est. Cost $24.99 Unrealized
PUTNAM 0.0%
Value $58,000 Shares 10,117 Est. Cost $5.13 Unrealized
PKX POSCO 0.0%
Value $57,000 Shares 700 Est. Cost $105.99 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $57,000 Shares 11,594 Est. Cost $3.16 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $57,000 Shares 1,600 Est. Cost $27.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $57,000 Shares 1,662 Est. Cost $34.56 Unrealized
DEM WISDOMTREE 0.0%
Value $56,000 Shares 1,040 Est. Cost $53.81 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $56,000 Shares 1,020 Est. Cost $52.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,000 Est. Cost $19.00 Unrealized
SOTHEBYS 0.0%
Value $56,000 Shares 1,774 Est. Cost $28.02 Unrealized
USG CORP 0.0%
Value $56,000 Shares 2,561 Est. Cost $17.68 Unrealized
NUVEEN 0.0%
Value $56,000 Shares 3,900 Est. Cost $12.14 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $56,000 Shares 5,332 Est. Cost $8.48 Unrealized
CURRENCYSHARES 0.0%
Value $56,000 Shares 557 Est. Cost $89.72 Unrealized
IXC ISHARES 0.0%
Value $55,000 Shares 1,403 Est. Cost $32.11 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value $55,000 Shares 4,285 Est. Cost $10.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $55,000 Shares 1,146 Est. Cost $33.55 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value $55,000 Shares 1,667 Est. Cost $24.94 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $55,000 Shares 4,000 Est. Cost $18.75 Unrealized
AMERICAN GREETINGS 0.0%
Value $55,000 Shares 3,300 Est. Cost $5.11 Unrealized
IJK ISHARES 0.0%
Value $54,000 Shares 485 Est. Cost $87.85 Unrealized
GENESSEE & WYOMING 0.0%
Value $54,000 Shares 808 Est. Cost $53.22 Unrealized
STRATASYS INC 0.0%
Value $54,000 Shares 985 Est. Cost $33.83 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $54,000 Shares 556 Est. Cost $60.57 Unrealized
MOLEX INC 0.0%
Value $54,000 Shares 2,048 Est. Cost $15.06 Unrealized
ASHLAND INC 0.0%
Value $54,000 Shares 759 Est. Cost $35.36 Unrealized
EWH ISHARES 0.0%
Value $53,000 Shares 2,926 Est. Cost $15.04 Unrealized
VV VANGUARD 0.0%
Value $53,000 Shares 800 Est. Cost $51.37 Unrealized
GEF GREIF INC 0.0%
Value $53,000 Shares 1,200 Est. Cost $33.59 Unrealized
EATON VANCE 0.0%
Value $52,000 Shares 3,030 Est. Cost $15.84 Unrealized
GTLS CHART INDS INC 0.0%
Value $52,000 Shares 700 Est. Cost $13.49 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $52,000 Shares 1,475 Est. Cost $37.02 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $51,000 Shares 9,289 Est. Cost $5.00 Unrealized
AIRGAS INC 0.0%
Value $51,000 Shares 616 Est. Cost $82.20 Unrealized
WP CAREY & CO LLC 0.0%
Value $51,000 Shares 1,051 Est. Cost $32.42 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value $51,000 Shares 2,749 Est. Cost $19.38 Unrealized
SONIC CORP 0.0%
Value $51,000 Shares 4,911 Est. Cost $8.86 Unrealized
LINKEDIN CORP 0.0%
Value $51,000 Shares 421 Est. Cost $112.55 Unrealized
EBIX INC 0.0%
Value $51,000 Shares 2,152 Est. Cost $19.17 Unrealized
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $50,000 Shares 1,385 Est. Cost $27.08 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $50,000 Shares 2,136 Est. Cost $27.15 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $50,000 Shares 1,423 Est. Cost $35.14 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $50,000 Shares 413 Est. Cost $99.45 Unrealized
GENERAL CABLE CORP 0.0%
Value $50,000 Shares 1,703 Est. Cost $30.01 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $50,000 Shares 801 Est. Cost $26.68 Unrealized
FARMERS CAP BANK CORP 0.0%
Value $50,000 Shares 4,793 Est. Cost $15.65 Unrealized
DDR CORP 0.0%
Value $50,000 Shares 3,203 Est. Cost $10.93 Unrealized
CBEX CAMBEX CORP 0.0%
Value $50,000 Shares 1,650,386 Est. Cost $0.02 Unrealized
BCS BARCLAYS PLC 0.0%
Value $50,000 Shares 3,617 Est. Cost $13.04 Unrealized
FRANKLIN TEMPLETON 0.0%
Value $49,000 Shares 5,134 Est. Cost $9.64 Unrealized
LEN LENNAR CORP 0.0%
Value $49,000 Shares 1,405 Est. Cost $16.53 Unrealized
TTEK TETRA TECH INC 0.0%
Value $49,000 Shares 1,856 Est. Cost $23.16 Unrealized
SILVER WHEATON CORP 0.0%
Value $49,000 Shares 1,225 Est. Cost $33.58 Unrealized
PANASONIC CORP 0.0%
Value $49,000 Shares 7,400 Est. Cost $11.96 Unrealized
R RYDER SYSTEM INC 0.0%
Value $49,000 Shares 1,239 Est. Cost $36.78 Unrealized
CONSUMERS BANCORP INC 0.0%
Value $49,000 Shares 3,600 Est. Cost $13.61 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $48,000 Shares 1,800 Est. Cost $17.47 Unrealized
ABERDEEN 0.0%
Value $48,000 Shares 6,200 Est. Cost $5.23 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value $48,000 Shares 430 Est. Cost $94.27 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $48,000 Shares 282 Est. Cost $91.85 Unrealized
AEP INDUSTRIES INC 0.0%
Value $48,000 Shares 800 Est. Cost $27.50 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $48,000 Shares 2,015 Est. Cost $24.50 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $48,000 Shares 815 Est. Cost $31.56 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $48,000 Shares 1,534 Est. Cost $23.43 Unrealized
HESS CORP 0.0%
Value $47,000 Shares 870 Est. Cost $62.06 Unrealized
TREX TREX COMPANY INC 0.0%
Value $47,000 Shares 1,368 Est. Cost $24.51 Unrealized
EATON VANCE 0.0%
Value $47,000 Shares 3,335 Est. Cost $13.85 Unrealized
PATTERSON CO INC 0.0%
Value $47,000 Shares 1,368 Est. Cost $30.24 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value $47,000 Shares 454 Est. Cost $69.16 Unrealized
SPMD SPDR 0.0%
Value $47,000 Shares 723 Est. Cost $51.18 Unrealized
TFX TELEFLEX INC 0.0%
Value $46,000 Shares 667 Est. Cost $56.54 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $46,000 Shares 611 Est. Cost $48.94 Unrealized
WGL HOLDINGS INC 0.0%
Value $46,000 Shares 1,150 Est. Cost $40.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $46,000 Shares 700 Est. Cost $73.07 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $46,000 Shares 1,046 Est. Cost $47.80 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $46,000 Shares 1,607 Est. Cost $32.95 Unrealized
DENBURY RESOURCES INC 0.0%
Value $46,000 Shares 2,840 Est. Cost $16.33 Unrealized
VERINT SYSTEMS INC 0.0%
Value $46,000 Shares 1,687 Est. Cost $10.88 Unrealized
SCIQUEST INC 0.0%
Value $45,000 Shares 2,486 Est. Cost $15.39 Unrealized
VMWARE INC 0.0%
Value $45,000 Shares 467 Est. Cost $81.02 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $45,000 Shares 680 Est. Cost $62.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $45,000 Shares 2,100 Est. Cost $18.33 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $45,000 Shares 2,000 Est. Cost $25.83 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value $45,000 Shares 1,917 Est. Cost $18.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $44,000 Shares 795 Est. Cost $53.57 Unrealized
XMUIX BLACKROCK 0.0%
Value $44,000 Shares 2,500 Est. Cost $13.20 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $43,000 Shares 12,720 Est. Cost $4.43 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $43,000 Shares 1,018 Est. Cost $37.18 Unrealized
CPRT COPART INC 0.0%
Value $43,000 Shares 1,546 Est. Cost $31.13 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $43,000 Shares 408 Est. Cost $97.69 Unrealized
HANESBRANDS INC 0.0%
Value $43,000 Shares 1,354 Est. Cost $22.59 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $43,000 Shares 2,128 Est. Cost $22.87 Unrealized
IJS ISHARES 0.0%
Value $43,000 Shares 550 Est. Cost $64.98 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $42,000 Shares 1,070 Est. Cost $39.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $42,000 Shares 4,560 Est. Cost $13.59 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $42,000 Shares 2,205 Est. Cost $7.02 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $42,000 Shares 810 Est. Cost $17.13 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $42,000 Shares 1,374 Est. Cost $47.42 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $42,000 Shares 4,222 Est. Cost $9.02 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value $42,000 Shares 150 Est. Cost $360.00 Unrealized
FOSSIL INC 0.0%
Value $41,000 Shares 480 Est. Cost $48.60 Unrealized
FIDS FNB INC OHIO 0.0%
Value $41,000 Shares 1,800 Est. Cost $16.96 Unrealized
FUSION-IO INC 0.0%
Value $41,000 Shares 1,371 Est. Cost $28.31 Unrealized
CALGON CARBON CORP 0.0%
Value $41,000 Shares 2,850 Est. Cost $15.65 Unrealized
DVA DAVITA 0.0%
Value $41,000 Shares 400 Est. Cost $44.85 Unrealized
CA INC 0.0%
Value $41,000 Shares 1,585 Est. Cost $21.08 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $41,000 Shares 2,222 Est. Cost $31.92 Unrealized
OKE ONEOK INC 0.0%
Value $41,000 Shares 836 Est. Cost $41.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,000 Shares 504 Est. Cost $80.10 Unrealized
NEUSTAR INC 0.0%
Value $41,000 Shares 1,013 Est. Cost $40.47 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $41,000 Shares 1,396 Est. Cost $28.20 Unrealized
LEA LEAR CORPORATION 0.0%
Value $40,000 Shares 1,080 Est. Cost $37.28 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $40,000 Shares 1,035 Est. Cost $25.90 Unrealized
CRANE CO 0.0%
Value $40,000 Shares 982 Est. Cost $19.60 Unrealized
THE CUSHING MLP 0.0%
Value $40,000 Shares 4,600 Est. Cost $8.91 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $40,000 Shares 1,692 Est. Cost $22.40 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $40,000 Shares 1,155 Est. Cost $34.68 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $39,000 Shares 397 Est. Cost $71.23 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 1,050 Est. Cost $23.81 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $39,000 Shares 624 Est. Cost $84.94 Unrealized
KAYNE ANDERSON 0.0%
Value $39,000 Shares 1,400 Est. Cost $14.29 Unrealized
B/E AEROSPACE INC 0.0%
Value $39,000 Shares 925 Est. Cost $23.08 Unrealized
BRIGGS & STRATTON 0.0%
Value $39,000 Shares 2,130 Est. Cost $15.59 Unrealized
ROBBINS & MYERS INC 0.0%
Value $39,000 Shares 650 Est. Cost $15.04 Unrealized
UMBF UMB FINCL CORP 0.0%
Value $39,000 Shares 800 Est. Cost $42.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $39,000 Shares 800 Est. Cost $43.75 Unrealized
NUVEEN 0.0%
Value $39,000 Shares 3,330 Est. Cost $3.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 940 Est. Cost $43.75 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value $38,000 Shares 1,500 Est. Cost $28.44 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $38,000 Shares 1,100 Est. Cost $12.74 Unrealized
NUVEEN 0.0%
Value $38,000 Shares 2,340 Est. Cost $13.37 Unrealized
IYW ISHARES 0.0%
Value $38,000 Shares 500 Est. Cost $38.96 Unrealized
NIELSEN N.V. 0.0%
Value $38,000 Shares 1,265 Est. Cost $27.87 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $38,000 Shares 1,266 Est. Cost $31.35 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $37,000 Shares 1,105 Est. Cost $32.58 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $37,000 Shares 100 Est. Cost $418.59 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $37,000 Shares 785 Est. Cost $49.41 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $37,000 Shares 1,040 Est. Cost $18.04 Unrealized
NUVEEN 0.0%
Value $37,000 Shares 2,400 Est. Cost $15.17 Unrealized
POWERSHARES 0.0%
Value $37,000 Shares 3,000 Est. Cost $13.33 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $37,000 Shares 560 Est. Cost $45.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $37,000 Shares 2,004 Est. Cost $16.10 Unrealized
AAXJ ISHARES 0.0%
Value $37,000 Shares 658 Est. Cost $60.88 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value $36,000 Shares 925 Est. Cost $32.03 Unrealized
XL GROUP PLC 0.0%
Value $36,000 Shares 1,478 Est. Cost $21.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $36,000 Shares 1,229 Est. Cost $30.62 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $36,000 Shares 850 Est. Cost $28.80 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $36,000 Shares 962 Est. Cost $31.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 2,200 Est. Cost $13.50 Unrealized
VC VISTEON CORP 0.0%
Value $36,000 Shares 802 Est. Cost $41.70 Unrealized
NUVEEN 0.0%
Value $36,000 Shares 2,700 Est. Cost $14.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $35,000 Shares 448 Est. Cost $28.05 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $35,000 Shares 770 Est. Cost $54.53 Unrealized
MFS 0.0%
Value $35,000 Shares 5,472 Est. Cost $6.26 Unrealized
HONOR BANCORP INC 0.0%
Value $35,000 Shares 3,200 Est. Cost $23.13 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $35,000 Shares 1,491 Est. Cost $20.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $35,000 Shares 609 Est. Cost $57.47 Unrealized
CR BARD INC 0.0%
Value $35,000 Shares 337 Est. Cost $105.09 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $35,000 Shares 647 Est. Cost $63.31 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $34,000 Shares 2,013 Est. Cost $37.73 Unrealized
PIMCO 0.0%
Value $34,000 Shares 3,000 Est. Cost $10.08 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $34,000 Shares 1,029 Est. Cost $31.20 Unrealized
PENTAIR INC 0.0%
Value $34,000 Shares 773 Est. Cost $36.85 Unrealized
BLACKROCK MUNI 0.0%
Value $34,000 Shares 2,280 Est. Cost $12.28 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $34,000 Shares 2,104 Est. Cost $9.65 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $34,000 Shares 1,493 Est. Cost $16.82 Unrealized
POWERSHARES 0.0%
Value $34,000 Shares 3,517 Est. Cost $9.38 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value $34,000 Shares 3,713 Est. Cost $8.49 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $34,000 Shares 652 Est. Cost $31.54 Unrealized
NEWS CORP INC 0.0%
Value $34,000 Shares 1,393 Est. Cost $13.40 Unrealized
POWERSHARES 0.0%
Value $34,000 Shares 1,775 Est. Cost $17.27 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value $33,000 Shares 1,690 Est. Cost $19.92 Unrealized
BOND PIMCO 0.0%
Value $33,000 Shares 300 Est. Cost $110.00 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $33,000 Shares 319 Est. Cost $64.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $33,000 Shares 2,960 Est. Cost $11.30 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $33,000 Shares 910 Est. Cost $37.86 Unrealized
CREE INC 0.0%
Value $33,000 Shares 1,288 Est. Cost $35.08 Unrealized
HLF HERBALIFE LTD 0.0%
Value $32,000 Shares 666 Est. Cost $59.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $32,000 Shares 272 Est. Cost $36.90 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $32,000 Shares 1,654 Est. Cost $33.55 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $32,000 Shares 5,004 Est. Cost $9.81 Unrealized
WALTER ENERGY INC. 0.0%
Value $32,000 Shares 1,000 Est. Cost $59.00 Unrealized
JDA SOFTWARE GROUP 0.0%
Value $32,000 Shares 1,000 Est. Cost $20.32 Unrealized
SL GREEN REALTY CORP 0.0%
Value $32,000 Shares 405 Est. Cost $33.38 Unrealized
PIEDMONT NATL GAS 0.0%
Value $32,000 Shares 1,000 Est. Cost $30.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $32,000 Shares 645 Est. Cost $61.02 Unrealized
CARDTRONICS INC 0.0%
Value $31,000 Shares 1,025 Est. Cost $26.18 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $31,000 Shares 1,000 Est. Cost $33.00 Unrealized
CEF 0.0%
Value $31,000 Shares 2,150 Est. Cost $14.34 Unrealized
EQUITY ONE INC 0.0%
Value $31,000 Shares 1,495 Est. Cost $17.81 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value $31,000 Shares 300 Est. Cost $80.41 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value $31,000 Shares 615 Est. Cost $75.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $31,000 Shares 1,491 Est. Cost $15.39 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $30,000 Shares 572 Est. Cost $24.72 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $30,000 Shares 1,322 Est. Cost $18.56 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $30,000 Shares 1,100 Est. Cost $20.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,000 Shares 399 Est. Cost $48.34 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $30,000 Shares 1,980 Est. Cost $5.56 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30,000 Shares 2,430 Est. Cost $10.40 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $30,000 Shares 500 Est. Cost $34.56 Unrealized
MAN MANPOWER INC 0.0%
Value $30,000 Shares 820 Est. Cost $54.58 Unrealized
ANDE ANDERSONS INC 0.0%
Value $30,000 Shares 811 Est. Cost $27.15 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $30,000 Shares 520 Est. Cost $40.38 Unrealized
NUVEEN 0.0%
Value $30,000 Shares 2,000 Est. Cost $14.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,000 Shares 2,734 Est. Cost $11.39 Unrealized
CCJ CAMECO CORP 0.0%
Value $29,000 Shares 1,500 Est. Cost $23.63 Unrealized
EATON VANCE 0.0%
Value $29,000 Shares 1,758 Est. Cost $14.22 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value $29,000 Shares 483 Est. Cost $22.77 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value $29,000 Shares 540 Est. Cost $46.15 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $10.76 Unrealized
WESTERN ASSET 0.0%
Value $29,000 Shares 1,750 Est. Cost $9.14 Unrealized
TURKISH 0.0%
Value $29,000 Shares 2,000 Est. Cost $5.00 Unrealized
BLACKROCK 0.0%
Value $29,000 Shares 2,000 Est. Cost $15.13 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,200 Est. Cost $6.95 Unrealized
TCF FINL CORP 0.0%
Value $28,000 Shares 2,358 Est. Cost $12.01 Unrealized
GUGGENHEIM 0.0%
Value $28,000 Shares 800 Est. Cost $42.66 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $28,000 Shares 2,900 Est. Cost $9.60 Unrealized
BANK OF AMERICA ETF 0.0%
Value $28,000 Shares 2,500 Est. Cost $9.60 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $28,000 Shares 4,898 Est. Cost $4.80 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $27,000 Shares 600 Est. Cost $39.12 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value $27,000 Shares 720 Est. Cost $18.72 Unrealized
SODASTREAM INTL LTD 0.0%
Value $27,000 Shares 680 Est. Cost $39.71 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value $27,000 Shares 2,315 Est. Cost $9.94 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value $27,000 Shares 1,000 Est. Cost $16.00 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value $27,000 Shares 2,030 Est. Cost $13.30 Unrealized
ISHARES 0.0%
Value $27,000 Shares 2,000 Est. Cost $7.31 Unrealized
WESTERN 0.0%
Value $27,000 Shares 1,700 Est. Cost $10.00 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value $27,000 Shares 1,400 Est. Cost $30.44 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value $27,000 Shares 212 Est. Cost $109.22 Unrealized
STATOIL ASA 0.0%
Value $27,000 Shares 1,040 Est. Cost $22.07 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $26,000 Shares 2,032 Est. Cost $10.25 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value $26,000 Shares 1,600 Est. Cost $16.88 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $26,000 Shares 480 Est. Cost $28.74 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value $26,000 Shares 2,400 Est. Cost $5.48 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value $26,000 Shares 568 Est. Cost $34.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $26,000 Shares 2,000 Est. Cost $11.57 Unrealized
ETF 0.0%
Value $26,000 Shares 420 Est. Cost $64.29 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value $26,000 Shares 200 Est. Cost $69.93 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized
MAS MASCO CORP 0.0%
Value $26,000 Shares 1,748 Est. Cost $8.70 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $26,000 Shares 1,881 Est. Cost $12.92 Unrealized
ISHARES 0.0%
Value $26,000 Shares 1,485 Est. Cost $14.81 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value $26,000 Shares 26,000 Est. Cost $1.02 Unrealized
ADT CORP 0.0%
Value $25,000 Shares 685 Est. Cost $36.50 Unrealized
BLACKROCK 0.0%
Value $25,000 Shares 3,365 Est. Cost $7.13 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value $25,000 Shares 1,500 Est. Cost $14.67 Unrealized
LUMINEX CORP 0.0%
Value $25,000 Shares 1,275 Est. Cost $24.31 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $25,000 Shares 978 Est. Cost $25.92 Unrealized
PAR PHARMACEUTICAL 0.0%
Value $25,000 Shares 493 Est. Cost $30.53 Unrealized
MFS 0.0%
Value $25,000 Shares 3,500 Est. Cost $7.09 Unrealized
MAC MACERICH COMPANY 0.0%
Value $25,000 Shares 429 Est. Cost $19.46 Unrealized
FEDERATED 0.0%
Value $25,000 Shares 1,605 Est. Cost $14.95 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $25,000 Shares 1,050 Est. Cost $21.27 Unrealized
YAMANA GOLD INC 0.0%
Value $25,000 Shares 1,331 Est. Cost $12.66 Unrealized
IWV ISHARES 0.0%
Value $25,000 Shares 300 Est. Cost $48.96 Unrealized
COHEN AND STEERS 0.0%
Value $25,000 Shares 2,316 Est. Cost $8.93 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value $25,000 Shares 2,221 Est. Cost $8.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value $25,000 Shares 514 Est. Cost $48.64 Unrealized
NFJ 0.0%
Value $25,000 Shares 1,491 Est. Cost $12.13 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $24,000 Shares 2,250 Est. Cost $8.05 Unrealized
WWD WOODWARD INC 0.0%
Value $24,000 Shares 715 Est. Cost $11.40 Unrealized
EMB ISHARES 0.0%
Value $24,000 Shares 200 Est. Cost $105.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $24,000 Shares 534 Est. Cost $30.71 Unrealized
IMAX IMAX CORP F 0.0%
Value $24,000 Shares 1,191 Est. Cost $23.94 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $24,000 Shares 552 Est. Cost $27.05 Unrealized
JDS UNIPHASE CORP 0.0%
Value $24,000 Shares 1,953 Est. Cost $16.08 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $24,000 Shares 263 Est. Cost $69.05 Unrealized
KFRC KFORCE INC 0.0%
Value $24,000 Shares 2,026 Est. Cost $12.36 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $24,000 Shares 1,550 Est. Cost $14.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $26.21 Unrealized
MCDERMOTT INTL 0.0%
Value $24,000 Shares 1,995 Est. Cost $15.42 Unrealized
ENERGY FOCUS INC 0.0%
Value $24,000 Shares 100,000 Est. Cost $0.43 Unrealized
NUVEEN 0.0%
Value $24,000 Shares 1,500 Est. Cost $11.33 Unrealized
MGA MAGNA INTL INC 0.0%
Value $24,000 Shares 549 Est. Cost $42.94 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 425 Est. Cost $52.97 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $24,000 Shares 5,138 Est. Cost $11.25 Unrealized
ENERPLUS CORP 0.0%
Value $24,000 Shares 1,460 Est. Cost $28.29 Unrealized
ANCESTRY.COM INC 0.0%
Value $23,000 Shares 748 Est. Cost $23.09 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $23,000 Shares 696 Est. Cost $28.30 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $23,000 Shares 1,095 Est. Cost $21.77 Unrealized
XPMQX PIMCO 0.0%
Value $23,000 Shares 1,758 Est. Cost $10.81 Unrealized
BLACKROCK 0.0%
Value $23,000 Shares 1,792 Est. Cost $12.83 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $23,000 Shares 530 Est. Cost $42.83 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value $22,000 Shares 1,004 Est. Cost $18.92 Unrealized
LEGACY RESERVES LP 0.0%
Value $22,000 Shares 750 Est. Cost $20.75 Unrealized
BLACKROCK 0.0%
Value $22,000 Shares 950 Est. Cost $21.54 Unrealized
PIMCO 0.0%
Value $22,000 Shares 1,334 Est. Cost $16.49 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $22,000 Shares 1,155 Est. Cost $11.68 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $22,000 Shares 3,752 Est. Cost $8.06 Unrealized
COHEN & STEERS 0.0%
Value $22,000 Shares 1,700 Est. Cost $8.24 Unrealized
ARCTIC CAT INC 0.0%
Value $22,000 Shares 535 Est. Cost $39.14 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $22,000 Shares 3,219 Est. Cost $6.83 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $22,000 Shares 31,149 Est. Cost $3.27 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $21,000 Shares 1,482 Est. Cost $12.80 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $21,000 Shares 640 Est. Cost $27.88 Unrealized
MFA FINANCIAL, INC 0.0%
Value $21,000 Shares 2,500 Est. Cost $7.67 Unrealized
CME CME GROUP INC 0.0%
Value $21,000 Shares 370 Est. Cost $118.86 Unrealized
IXN ISHARES 0.0%
Value $21,000 Shares 300 Est. Cost $43.33 Unrealized
SOLAR CELLS, INC. 0.0%
Value $21,000 Shares 3 Est. Cost $7000.00 Unrealized
BLACKSTONE GROUP LP 0.0%
Value $21,000 Shares 1,500 Est. Cost $13.33 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $21,000 Shares 676 Est. Cost $20.18 Unrealized
CHICO'S FAS INC 0.0%
Value $21,000 Shares 1,175 Est. Cost $12.90 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $21,000 Shares 760 Est. Cost $27.63 Unrealized
VSS VANGUARD 0.0%
Value $21,000 Shares 245 Est. Cost $94.29 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $21,000 Shares 1,140 Est. Cost $16.67 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $21,000 Shares 700 Est. Cost $11.43 Unrealized
POWERSHARES QQQ TRUST SR1 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value $20,000 Shares 1,495 Est. Cost $14.80 Unrealized
DGS WISDOMTREE 0.0%
Value $20,000 Shares 430 Est. Cost $42.78 Unrealized
COHEN & STEERS 0.0%
Value $20,000 Shares 1,101 Est. Cost $14.80 Unrealized
AD U S CELLULAR CORP 0.0%
Value $20,000 Shares 522 Est. Cost $38.25 Unrealized
POWERSHARES 0.0%
Value $20,000 Shares 325 Est. Cost $58.46 Unrealized
ZION ZIONS BANCORP 0.0%
Value $20,000 Shares 950 Est. Cost $21.56 Unrealized
ICG GROUP INC 0.0%
Value $20,000 Shares 1,994 Est. Cost $12.03 Unrealized
FOOT LOCKER INC 0.0%
Value $20,000 Shares 562 Est. Cost $23.46 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $20,000 Shares 630 Est. Cost $40.94 Unrealized
PHM PULTE GROUP 0.0%
Value $20,000 Shares 1,322 Est. Cost $9.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $20,000 Shares 826 Est. Cost $26.87 Unrealized
PCAR PACCAR INC 0.0%
Value $20,000 Shares 496 Est. Cost $43.48 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $20,000 Shares 868 Est. Cost $33.91 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $20,000 Shares 2,604 Est. Cost $10.23 Unrealized
DLX DELUXE CORP 0.0%
Value $20,000 Shares 650 Est. Cost $9.36 Unrealized
JARDEN CORP 0.0%
Value $20,000 Shares 378 Est. Cost $34.39 Unrealized
CWB SPDR 0.0%
Value $20,000 Shares 500 Est. Cost $40.00 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $20,000 Shares 575 Est. Cost $36.10 Unrealized
VAN KAMPEN 0.0%
Value $20,000 Shares 1,500 Est. Cost $12.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $19,000 Shares 2,338 Est. Cost $6.44 Unrealized
EZU ISHARES 0.0%
Value $19,000 Shares 645 Est. Cost $35.78 Unrealized
KCAP FINANCIAL INC 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized
INVESCO 0.0%
Value $19,000 Shares 3,800 Est. Cost $4.83 Unrealized
LACLEDE GROUP INC 0.0%
Value $19,000 Shares 440 Est. Cost $31.82 Unrealized
INVESCO 0.0%
Value $19,000 Shares 1,138 Est. Cost $14.80 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $19,000 Shares 971 Est. Cost $14.52 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,310 Est. Cost $14.25 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value $19,000 Shares 2,685 Est. Cost $6.64 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $19,000 Shares 626 Est. Cost $26.91 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value $19,000 Shares 601 Est. Cost $37.96 Unrealized
COMPUWARE CORP 0.0%
Value $19,000 Shares 1,930 Est. Cost $6.70 Unrealized
MAXIM INTEGRATED 0.0%
Value $19,000 Shares 700 Est. Cost $25.34 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value $19,000 Shares 224 Est. Cost $35.87 Unrealized
RUBICON MINERALS CORP 0.0%
Value $19,000 Shares 5,000 Est. Cost $3.00 Unrealized
NUVEEN 0.0%
Value $19,000 Shares 1,195 Est. Cost $15.06 Unrealized
NUVEEN 0.0%
Value $18,000 Shares 1,132 Est. Cost $14.13 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $18,000 Shares 428 Est. Cost $32.37 Unrealized
KAYDON CORP 0.0%
Value $18,000 Shares 807 Est. Cost $28.92 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 14,200 Est. Cost $1.23 Unrealized
IEZ ISHARES 0.0%
Value $18,000 Shares 350 Est. Cost $32.86 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $18,000 Shares 1,091 Est. Cost $16.77 Unrealized
INVESCO 0.0%
Value $18,000 Shares 1,136 Est. Cost $15.26 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value $18,000 Shares 1,127 Est. Cost $17.34 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $18,000 Shares 845 Est. Cost $19.93 Unrealized
TRS TRIMAS CORP 0.0%
Value $18,000 Shares 750 Est. Cost $24.00 Unrealized
YCS PROSHARES 0.0%
Value $18,000 Shares 433 Est. Cost $41.57 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $17,000 Shares 332 Est. Cost $24.99 Unrealized
EATON VANCE 0.0%
Value $17,000 Shares 1,167 Est. Cost $12.57 Unrealized
LEUCADIA NATL CORP 0.0%
Value $17,000 Shares 729 Est. Cost $18.46 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $17,000 Shares 549 Est. Cost $30.25 Unrealized
MEN'S WEARHOUSE 0.0%
Value $17,000 Shares 500 Est. Cost $18.68 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17,000 Shares 745 Est. Cost $28.02 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $17,000 Shares 200 Est. Cost $43.29 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $17,000 Shares 406 Est. Cost $34.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 1,700 Est. Cost $18.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17,000 Shares 1,065 Est. Cost $20.57 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value $17,000 Shares 435 Est. Cost $31.70 Unrealized
ELAN CORP PLC 0.0%
Value $16,000 Shares 1,500 Est. Cost $6.40 Unrealized
BLACKROCK 0.0%
Value $16,000 Shares 1,500 Est. Cost $10.64 Unrealized
INDUSTRIAL INCOME TRUST INC 0.0%
Value $16,000 Shares 1,578 Est. Cost $10.14 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $16,000 Shares 790 Est. Cost $12.40 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 800 Est. Cost $21.25 Unrealized
RMD RESMED INC 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
HARMAN INTL INDS 0.0%
Value $16,000 Shares 341 Est. Cost $47.00 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $16,000 Shares 270 Est. Cost $52.98 Unrealized
CONSTANT CONTACT INC 0.0%
Value $16,000 Shares 945 Est. Cost $24.92 Unrealized
FEI CO 0.0%
Value $16,000 Shares 298 Est. Cost $30.20 Unrealized
ILF ISHARES 0.0%
Value $15,000 Shares 350 Est. Cost $45.90 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value $15,000 Shares 426 Est. Cost $24.64 Unrealized
DWS 0.0%
Value $15,000 Shares 968 Est. Cost $14.40 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $15,000 Shares 600 Est. Cost $6.52 Unrealized
PDL BIOPHARMA 0.0%
Value $15,000 Shares 2,000 Est. Cost $7.25 Unrealized
FERRELL GAS PARTNERS 0.0%
Value $15,000 Shares 775 Est. Cost $20.60 Unrealized
KXI ISHARES 0.0%
Value $15,000 Shares 200 Est. Cost $60.00 Unrealized
INVESCO 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
EFV ISHARES 0.0%
Value $15,000 Shares 330 Est. Cost $35.95 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $15,000 Shares 440 Est. Cost $51.35 Unrealized
IDV ISHARES 0.0%
Value $15,000 Shares 475 Est. Cost $31.58 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value $15,000 Shares 625 Est. Cost $40.80 Unrealized
DIREXION DLY SMALL CAP BEAR 3X 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 475 Est. Cost $40.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15,000 Shares 367 Est. Cost $40.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,000 Shares 386 Est. Cost $21.01 Unrealized
DIOD DIODES INC 0.0%
Value $14,000 Shares 800 Est. Cost $21.25 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $14,000 Shares 2,610 Est. Cost $8.42 Unrealized
SOLTA MEDICAL INC 0.0%
Value $14,000 Shares 4,428 Est. Cost $3.16 Unrealized
GLU MOBILE INC 0.0%
Value $14,000 Shares 2,996 Est. Cost $4.98 Unrealized
SMITHFIELD FOODS INC 0.0%
Value $14,000 Shares 700 Est. Cost $24.12 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $14,000 Shares 610 Est. Cost $21.31 Unrealized
IDU ISHARES 0.0%
Value $14,000 Shares 151 Est. Cost $74.32 Unrealized
CHINA MOBILE LTD 0.0%
Value $14,000 Shares 255 Est. Cost $48.02 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $14,000 Shares 873 Est. Cost $13.51 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $14,000 Shares 207 Est. Cost $52.57 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value $14,000 Shares 250 Est. Cost $47.83 Unrealized
IGM ISHARES 0.0%
Value $14,000 Shares 200 Est. Cost $60.00 Unrealized
INVACARE CORP 0.0%
Value $14,000 Shares 1,000 Est. Cost $20.74 Unrealized
PUTNAM 0.0%
Value $14,000 Shares 2,788 Est. Cost $6.10 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $14,000 Shares 559 Est. Cost $22.51 Unrealized
FSI INTERNATIONAL INC 0.0%
Value $14,000 Shares 2,318 Est. Cost $4.04 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $14,000 Shares 801 Est. Cost $18.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $14,000 Shares 1,275 Est. Cost $8.74 Unrealized
LIVEPERSON INC 0.0%
Value $14,000 Shares 783 Est. Cost $13.25 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $14,000 Shares 396 Est. Cost $41.30 Unrealized
PHARMERICA CORP 0.0%
Value $14,000 Shares 1,086 Est. Cost $16.66 Unrealized
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 1,981 Est. Cost $6.63 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $14,000 Shares 1,000 Est. Cost $17.50 Unrealized
ITB ISHARES 0.0%
Value $13,000 Shares 675 Est. Cost $19.26 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $13,000 Shares 1,170 Est. Cost $16.36 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value $13,000 Shares 349 Est. Cost $22.71 Unrealized
NUVEEN 0.0%
Value $13,000 Shares 850 Est. Cost $11.76 Unrealized
WAB WABTEC CORP 0.0%
Value $13,000 Shares 160 Est. Cost $44.36 Unrealized
HECKMANN CORP 0.0%
Value $13,000 Shares 3,000 Est. Cost $3.67 Unrealized
TIVO INC 0.0%
Value $13,000 Shares 1,291 Est. Cost $10.33 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $13,000 Shares 256 Est. Cost $37.39 Unrealized
OC OWENS CORNING INC 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value $13,000 Shares 280 Est. Cost $44.42 Unrealized
NC NACCO IND INC 0.0%
Value $13,000 Shares 100 Est. Cost $50.00 Unrealized
G GENPACT LTD 0.0%
Value $13,000 Shares 750 Est. Cost $17.33 Unrealized
NUVEEN 0.0%
Value $13,000 Shares 1,000 Est. Cost $12.00 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value $13,000 Shares 600 Est. Cost $25.00 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $13,000 Shares 1,450 Est. Cost $9.10 Unrealized
MED MEDIFAST INC 0.0%
Value $12,000 Shares 443 Est. Cost $15.87 Unrealized
GNC HOLDINGS INC 0.0%
Value $12,000 Shares 317 Est. Cost $31.68 Unrealized
DST SYSTEMS INC DEL 0.0%
Value $12,000 Shares 220 Est. Cost $40.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12,000 Shares 402 Est. Cost $25.97 Unrealized
COSAN LTD. 0.0%
Value $12,000 Shares 750 Est. Cost $8.77 Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $12,000 Shares 371 Est. Cost $29.65 Unrealized
QNBC QNB CORP 0.0%
Value $12,000 Shares 491 Est. Cost $17.37 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $12,000 Shares 303 Est. Cost $41.32 Unrealized
MEDIVATION INC 0.0%
Value $12,000 Shares 219 Est. Cost $68.74 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $12,000 Shares 500 Est. Cost $22.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12,000 Shares 148 Est. Cost $75.04 Unrealized
BPOP POPULAR INC 0.0%
Value $12,000 Shares 683 Est. Cost $16.46 Unrealized
EWG ISHARES 0.0%
Value $12,000 Shares 540 Est. Cost $25.02 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value $12,000 Shares 2,000 Est. Cost $7.50 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $12,000 Shares 552 Est. Cost $20.42 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $12,000 Shares 1,252 Est. Cost $11.97 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $12,000 Shares 1,562 Est. Cost $7.68 Unrealized
INERGY LP 0.0%
Value $12,000 Shares 625 Est. Cost $16.45 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $12,000 Shares 193 Est. Cost $35.58 Unrealized
IGIB ISHARES 0.0%
Value $12,000 Shares 105 Est. Cost $104.76 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $12,000 Shares 395 Est. Cost $33.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $11,000 Shares 500 Est. Cost $21.74 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11,000 Shares 455 Est. Cost $12.79 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $11,000 Shares 256 Est. Cost $46.90 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11,000 Shares 1,215 Est. Cost $7.26 Unrealized
WPX ENERGY INC 0.0%
Value $11,000 Shares 670 Est. Cost $16.69 Unrealized
DREYFUS 0.0%
Value $11,000 Shares 1,008 Est. Cost $10.91 Unrealized
SOLARWINDS INC 0.0%
Value $11,000 Shares 192 Est. Cost $26.04 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $11,000 Shares 810 Est. Cost $11.11 Unrealized
US OIL FUND LP 0.0%
Value $11,000 Shares 330 Est. Cost $39.22 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $11,000 Shares 1,050 Est. Cost $12.99 Unrealized
FINISAR CORPORATION 0.0%
Value $11,000 Shares 769 Est. Cost $11.17 Unrealized
SHV ISHARES 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
FBVI FCN BANC CORP 0.0%
Value $11,000 Shares 375 Est. Cost $24.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,000 Shares 337 Est. Cost $32.64 Unrealized
STELLENT INC 0.0%
Value $11,000 Shares 845 Est. Cost $13.02 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $11,000 Shares 478 Est. Cost $16.84 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value $11,000 Shares 70 Est. Cost $157.14 Unrealized
SEARS HOLDING CORP 0.0%
Value $11,000 Shares 187 Est. Cost $48.76 Unrealized
NUVEEN 0.0%
Value $11,000 Shares 700 Est. Cost $14.29 Unrealized
MDC HOLDINGS INC 0.0%
Value $11,000 Shares 290 Est. Cost $25.08 Unrealized
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $11,000 Shares 380 Est. Cost $11.97 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $11,000 Shares 751 Est. Cost $8.50 Unrealized
SYNOVUS FINL CORP 0.0%
Value $11,000 Shares 4,470 Est. Cost $2.14 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value $11,000 Shares 447 Est. Cost $21.38 Unrealized
AIZ ASSURANT INC 0.0%
Value $11,000 Shares 295 Est. Cost $28.43 Unrealized
UNIT CORP 0.0%
Value $11,000 Shares 270 Est. Cost $46.42 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value $11,000 Shares 492 Est. Cost $23.86 Unrealized
BIOSCRIP INC 0.0%
Value $11,000 Shares 1,206 Est. Cost $5.23 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.54 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value $10,000 Shares 439 Est. Cost $18.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $10,000 Shares 190 Est. Cost $44.00 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $10,000 Shares 1,493 Est. Cost $5.41 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $10,000 Shares 1,470 Est. Cost $7.28 Unrealized
GCO GENESCO INC 0.0%
Value $10,000 Shares 144 Est. Cost $59.09 Unrealized
LEGG MASON INC 0.0%
Value $10,000 Shares 399 Est. Cost $29.95 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value $10,000 Shares 402 Est. Cost $19.23 Unrealized
FOREST OIL CORP 0.0%
Value $10,000 Shares 1,153 Est. Cost $25.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $10,000 Shares 303 Est. Cost $29.70 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $10,000 Shares 1,510 Est. Cost $33.63 Unrealized
OMNICARE INC 0.0%
Value $10,000 Shares 307 Est. Cost $24.60 Unrealized
REAVES 0.0%
Value $10,000 Shares 400 Est. Cost $10.00 Unrealized
ING 0.0%
Value $10,000 Shares 1,117 Est. Cost $6.80 Unrealized
NUVEEN 0.0%
Value $10,000 Shares 650 Est. Cost $12.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
FIDUCIARY/CLAYMORE MLP 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value $9,000 Shares 1,395 Est. Cost $6.05 Unrealized
NUVEEN 0.0%
Value $9,000 Shares 940 Est. Cost $7.24 Unrealized
AGIC 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 1,515 Est. Cost $7.44 Unrealized
IXP ISHARES 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value $9,000 Shares 890 Est. Cost $10.11 Unrealized
ALERE INC 0.0%
Value $9,000 Shares 464 Est. Cost $21.66 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $9,000 Shares 743 Est. Cost $13.94 Unrealized
UNITED BANCORP INC 0.0%
Value $9,000 Shares 2,314 Est. Cost $6.48 Unrealized
WESTAR ENERGY INC 0.0%
Value $9,000 Shares 303 Est. Cost $27.05 Unrealized
SANDERSON FARMS INC 0.0%
Value $9,000 Shares 200 Est. Cost $51.59 Unrealized
INVESCO 0.0%
Value $9,000 Shares 590 Est. Cost $13.56 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $9,000 Shares 2,000 Est. Cost $0.80 Unrealized
MARKET VECTORS 0.0%
Value $9,000 Shares 165 Est. Cost $38.94 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value $9,000 Shares 2,000 Est. Cost $6.00 Unrealized
HERCULES OFFSHORE 0.0%
Value $9,000 Shares 1,904 Est. Cost $3.76 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value $9,000 Shares 387 Est. Cost $26.11 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $8,000 Shares 150 Est. Cost $27.57 Unrealized
DXCM DEXCOM INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value $8,000 Shares 186 Est. Cost $29.68 Unrealized
POWERSHARES 0.0%
Value $8,000 Shares 465 Est. Cost $17.20 Unrealized
PCH POTLATCH CORP 0.0%
Value $8,000 Shares 225 Est. Cost $38.13 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $8,000 Shares 227 Est. Cost $34.14 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $8,000 Shares 457 Est. Cost $10.18 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $8,000 Shares 892 Est. Cost $11.33 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value $8,000 Shares 453 Est. Cost $17.66 Unrealized
SEMINARY PLAZA CORP 0.0%
Value $8,000 Shares 125 Est. Cost $64.00 Unrealized
SNYDERS-LANCE INC 0.0%
Value $8,000 Shares 303 Est. Cost $22.48 Unrealized
ALLETE INC 0.0%
Value $8,000 Shares 200 Est. Cost $35.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 170 Est. Cost $41.18 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 1,166 Est. Cost $9.81 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,000 Shares 436 Est. Cost $15.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,000 Shares 210 Est. Cost $59.48 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $8,000 Shares 229 Est. Cost $31.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,000 Shares 243 Est. Cost $46.05 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8,000 Shares 1,286 Est. Cost $5.12 Unrealized
LMP CORPORATE LOAN FUND INC 0.0%
Value $8,000 Shares 560 Est. Cost $10.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 134 Est. Cost $52.24 Unrealized
MOLYCORP INC 0.0%
Value $8,000 Shares 700 Est. Cost $33.75 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $8,000 Shares 722 Est. Cost $11.19 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $8,000 Shares 409 Est. Cost $12.16 Unrealized
BLACKROCK 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8,000 Shares 600 Est. Cost $11.61 Unrealized
TEMPLETON 0.0%
Value $8,000 Shares 440 Est. Cost $15.61 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $8,000 Shares 111 Est. Cost $72.07 Unrealized
IWY ISHARES 0.0%
Value $8,000 Shares 225 Est. Cost $35.56 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $8,000 Shares 800 Est. Cost $8.75 Unrealized
BHP BILLITON PLC 0.0%
Value $8,000 Shares 133 Est. Cost $70.63 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value $8,000 Shares 100 Est. Cost $60.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 204 Est. Cost $39.22 Unrealized
TF FINANCIAL CORP 0.0%
Value $8,000 Shares 330 Est. Cost $18.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $7,000 Shares 300 Est. Cost $26.67 Unrealized
ALV AUTOLIV INC 0.0%
Value $7,000 Shares 113 Est. Cost $58.92 Unrealized
ROCK-TENN COMPANY 0.0%
Value $7,000 Shares 93 Est. Cost $75.27 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value $7,000 Shares 226 Est. Cost $26.21 Unrealized
VGK VANGUARD 0.0%
Value $7,000 Shares 150 Est. Cost $48.89 Unrealized
PETRO & RES CORP 0.0%
Value $7,000 Shares 282 Est. Cost $23.91 Unrealized
BGC PARTNERS INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $7.33 Unrealized
AVT AVNET INC 0.0%
Value $7,000 Shares 234 Est. Cost $20.49 Unrealized
INVESCO 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $7,000 Shares 239 Est. Cost $29.29 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value $7,000 Shares 971 Est. Cost $4.89 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $7,000 Shares 420 Est. Cost $12.07 Unrealized
POWERSHARES 0.0%
Value $7,000 Shares 173 Est. Cost $40.46 Unrealized
EARTHLINK INC 0.0%
Value $7,000 Shares 1,110 Est. Cost $7.61 Unrealized
NCI BUILDINGS SYS 0.0%
Value $7,000 Shares 671 Est. Cost $10.43 Unrealized
JOHN HANCOCK 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
TD TORONTO DOMINION BANK NY 0.0%
Value $7,000 Shares 78 Est. Cost $89.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,000 Shares 47 Est. Cost $107.04 Unrealized
EATON 0.0%
Value $7,000 Shares 625 Est. Cost $11.20 Unrealized
TORNIER NV 0.0%
Value $7,000 Shares 350 Est. Cost $20.00 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $7,000 Shares 120 Est. Cost $58.33 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $7,000 Shares 520 Est. Cost $17.61 Unrealized
ACTAVIS PLC 0.0%
Value $7,000 Shares 51 Est. Cost $132.64 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $7,000 Shares 1,000 Est. Cost $12.00 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $7,000 Shares 100 Est. Cost $29.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7,000 Shares 680 Est. Cost $1.94 Unrealized
DOMTAR CORPORATION 0.0%
Value $7,000 Shares 92 Est. Cost $24.21 Unrealized
PLD PROLOGIS INC 0.0%
Value $7,000 Shares 187 Est. Cost $35.01 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value $7,000 Shares 666 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value $7,000 Shares 330 Est. Cost $17.63 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7,000 Shares 300 Est. Cost $16.67 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $7,000 Shares 285 Est. Cost $19.65 Unrealized
FERRO CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost $5.73 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value $7,000 Shares 2,800 Est. Cost $12.28 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $7,000 Shares 772 Est. Cost $11.74 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $7,000 Shares 1,541 Est. Cost $6.37 Unrealized
NUVEEN 0.0%
Value $7,000 Shares 665 Est. Cost $7.11 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7,000 Shares 349 Est. Cost $7.63 Unrealized
PANDORA MEDIA INC 0.0%
Value $7,000 Shares 650 Est. Cost $10.77 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $7,000 Shares 281 Est. Cost $42.62 Unrealized
CTS CTS CORP 0.0%
Value $6,000 Shares 575 Est. Cost $7.59 Unrealized
CROSS (A.T.) COMPANY 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $6,000 Shares 143 Est. Cost $26.49 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $6,000 Shares 479 Est. Cost $10.44 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $6,000 Shares 215 Est. Cost $45.40 Unrealized
DWS 0.0%
Value $6,000 Shares 370 Est. Cost $13.51 Unrealized
MEDASSETS INC 0.0%
Value $6,000 Shares 356 Est. Cost $14.04 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $6,000 Shares 195 Est. Cost $33.09 Unrealized
IXJ ISHARES 0.0%
Value $6,000 Shares 94 Est. Cost $53.19 Unrealized
NV ENERGY INC 0.0%
Value $6,000 Shares 319 Est. Cost $15.93 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value $6,000 Shares 320 Est. Cost $15.63 Unrealized
BLACKROCK 0.0%
Value $6,000 Shares 510 Est. Cost $9.80 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 771 Est. Cost $4.55 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $6,000 Shares 150 Est. Cost $21.82 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6,000 Shares 172 Est. Cost $15.15 Unrealized
TS TENARIS SA 0.0%
Value $6,000 Shares 135 Est. Cost $37.04 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $6,000 Shares 333 Est. Cost $27.32 Unrealized
WESTERN ASSET MARKETS 0.0%
Value $6,000 Shares 390 Est. Cost $12.82 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value $6,000 Shares 203 Est. Cost $24.99 Unrealized
WAT WATERS CORP 0.0%
Value $6,000 Shares 67 Est. Cost $73.17 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $6,000 Shares 109 Est. Cost $27.52 Unrealized
CINCINNATI BELL INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $3.03 Unrealized
CBZ CBIZ INC 0.0%
Value $6,000 Shares 975 Est. Cost $7.04 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $6,000 Shares 122 Est. Cost $34.70 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $6,000 Shares 355 Est. Cost $19.04 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $6,000 Shares 431 Est. Cost $18.62 Unrealized
POWERSHARES 0.0%
Value $6,000 Shares 100 Est. Cost $30.00 Unrealized
ING ING GROEP NV 0.0%
Value $6,000 Shares 744 Est. Cost $7.06 Unrealized
INDIA FD INC 0.0%
Value $6,000 Shares 266 Est. Cost $19.30 Unrealized
ALLIANCE BERNSTEIN 0.0%
Value $6,000 Shares 350 Est. Cost $14.29 Unrealized
IJJ ISHARES 0.0%
Value $6,000 Shares 75 Est. Cost $85.00 Unrealized
REXAM PLC 0.0%
Value $6,000 Shares 160 Est. Cost $25.00 Unrealized
UBS AG-NEW 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6,000 Shares 500 Est. Cost $11.25 Unrealized
NVR NVR INC 0.0%
Value $5,000 Shares 6 Est. Cost $666.67 Unrealized
NATL PENN BANCSHRS 0.0%
Value $5,000 Shares 577 Est. Cost $8.57 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $5,000 Shares 160 Est. Cost $31.25 Unrealized
HSN INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
HURC HURCO CO 0.0%
Value $5,000 Shares 200 Est. Cost $15.00 Unrealized
REX ENERGY CORP 0.0%
Value $5,000 Shares 375 Est. Cost $12.43 Unrealized
POWERSHARES 0.0%
Value $5,000 Shares 180 Est. Cost $27.78 Unrealized
FOSTER WHEELER AG 0.0%
Value $5,000 Shares 200 Est. Cost $27.51 Unrealized
ENVESTNET INC 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
FRISCH'S REST INC 0.0%
Value $5,000 Shares 275 Est. Cost $21.05 Unrealized
ENSTAR GROUP LTD 0.0%
Value $5,000 Shares 52 Est. Cost $103.18 Unrealized
BUNGE LIMITED 0.0%
Value $5,000 Shares 80 Est. Cost $57.54 Unrealized
SUPERVALU INC 0.0%
Value $5,000 Shares 2,050 Est. Cost $8.86 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $5,000 Shares 80 Est. Cost $31.98 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value $5,000 Shares 350 Est. Cost $19.00 Unrealized
NUVEEN 0.0%
Value $5,000 Shares 300 Est. Cost $10.93 Unrealized
SPRINT CORPORATION 0.0%
Value $5,000 Shares 800 Est. Cost $6.77 Unrealized
ROYCE 0.0%
Value $5,000 Shares 787 Est. Cost $4.07 Unrealized
UGP ULTRAPAR PARTICPAC 0.0%
Value $5,000 Shares 220 Est. Cost $22.73 Unrealized
BONDS.COM GROUP INC 0.0%
Value $5,000 Shares 94,673 Est. Cost $0.40 Unrealized
EWZ ISHARES 0.0%
Value $5,000 Shares 100 Est. Cost $62.24 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $5,000 Shares 100 Est. Cost $33.90 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5,000 Shares 400 Est. Cost $7.50 Unrealized
CAPITALSOURCE INC 0.0%
Value $5,000 Shares 600 Est. Cost $4.52 Unrealized
ABBNY ABB LTD 0.0%
Value $5,000 Shares 278 Est. Cost $18.23 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 170 Est. Cost $17.65 Unrealized
CASCADE CORP 0.0%
Value $5,000 Shares 100 Est. Cost $20.00 Unrealized
FXI ISHARES 0.0%
Value $5,000 Shares 150 Est. Cost $29.65 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $5,000 Shares 750 Est. Cost $16.97 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized
ATLAS ENERGY LP 0.0%
Value $4,000 Shares 120 Est. Cost $20.00 Unrealized
WESTPAC BANKING CORP 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $4,000 Shares 329 Est. Cost $8.85 Unrealized
SCBT FINANCIAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $22.10 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $4,000 Shares 343 Est. Cost $11.66 Unrealized
WESTERN 0.0%
Value $4,000 Shares 595 Est. Cost $6.72 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
LCNB LCNB CORP 0.0%
Value $4,000 Shares 280 Est. Cost $11.51 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $4,000 Shares 190 Est. Cost $17.24 Unrealized
WESTERN 0.0%
Value $4,000 Shares 595 Est. Cost $6.72 Unrealized
AEGON N V 0.0%
Value $4,000 Shares 680 Est. Cost $6.16 Unrealized
SCZ ISHARES 0.0%
Value $4,000 Shares 115 Est. Cost $37.21 Unrealized
SHAW GROUP INC 0.0%
Value $4,000 Shares 90 Est. Cost $29.43 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4,000 Shares 145 Est. Cost $24.87 Unrealized
SIFY LTD ADR 0.0%
Value $4,000 Shares 1,950 Est. Cost $2.05 Unrealized
DICE HOLDINGS INC 0.0%
Value $4,000 Shares 420 Est. Cost $9.52 Unrealized
NTES NETEASE INC 0.0%
Value $4,000 Shares 80 Est. Cost $60.94 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $4,000 Shares 541 Est. Cost $14.15 Unrealized
RENREN INC 0.0%
Value $4,000 Shares 1,100 Est. Cost $9.09 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $4,000 Shares 106 Est. Cost $16.24 Unrealized
QUIKSILVER INC 0.0%
Value $4,000 Shares 1,070 Est. Cost $2.66 Unrealized
IX ORIX CORP 0.0%
Value $4,000 Shares 87 Est. Cost $32.53 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $4,000 Shares 320 Est. Cost $13.73 Unrealized
ALPINE 0.0%
Value $4,000 Shares 1,000 Est. Cost $6.61 Unrealized
YAHOO INC 0.0%
Value $4,000 Shares 221 Est. Cost $13.69 Unrealized
NOW SERVICENOW INC 0.0%
Value $4,000 Shares 105 Est. Cost $38.10 Unrealized
RALCORP HOLDINGS INC 0.0%
Value $4,000 Shares 51 Est. Cost $74.54 Unrealized
GENERAL MOTORS CO 0.0%
Value $4,000 Shares 339 Est. Cost $18.10 Unrealized
TEXAS INDS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
STEV STEVIA CORP 0.0%
Value $4,000 Shares 12,500 Est. Cost $0.72 Unrealized
MTR GAMING GROUP INC 0.0%
Value $4,000 Shares 950 Est. Cost $5.26 Unrealized
ANALOGIC CORP 0.0%
Value $4,000 Shares 55 Est. Cost $54.55 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $4,000 Shares 300 Est. Cost $6.67 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4,000 Shares 298 Est. Cost $12.94 Unrealized
PICO HOLDINGS INC 0.0%
Value $4,000 Shares 155 Est. Cost $29.94 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $4,000 Shares 375 Est. Cost $13.33 Unrealized
VIRGIN MEDIA INC 0.0%
Value $4,000 Shares 120 Est. Cost $25.00 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $4,000 Shares 100 Est. Cost $30.00 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value $4,000 Shares 578 Est. Cost $3.46 Unrealized
AMERICAN INTL GROUP 0.0%
Value $4,000 Shares 334 Est. Cost $10.53 Unrealized
STM STMICROELECTRONICS 0.0%
Value $3,000 Shares 500 Est. Cost $4.00 Unrealized
MBI MBIA INC 0.0%
Value $3,000 Shares 300 Est. Cost $6.37 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value $3,000 Shares 114 Est. Cost $26.06 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 750 Est. Cost $16.48 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3,000 Shares 130 Est. Cost $15.38 Unrealized
NUVEEN 0.0%
Value $3,000 Shares 280 Est. Cost $10.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3,000 Shares 114 Est. Cost $40.43 Unrealized
STKL SUNOPTA INC 0.0%
Value $3,000 Shares 495 Est. Cost $6.71 Unrealized
CPFL ENERGIA S.A. 0.0%
Value $3,000 Shares 135 Est. Cost $37.04 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
MENTOR GRAPHICS 0.0%
Value $3,000 Shares 170 Est. Cost $11.76 Unrealized
GABELLI UTILITY TRUST 0.0%
Value $3,000 Shares 382 Est. Cost $6.84 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $3,000 Shares 215 Est. Cost $20.49 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $3,000 Shares 325 Est. Cost $7.56 Unrealized
PERFICIENT INC 0.0%
Value $3,000 Shares 215 Est. Cost $9.30 Unrealized
LRAD CORP 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.00 Unrealized
TER TERADYNE INC 0.0%
Value $3,000 Shares 177 Est. Cost $7.90 Unrealized
SAIC INC 0.0%
Value $3,000 Shares 242 Est. Cost $16.71 Unrealized
BENSON EYECARE CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
ELDORADO GOLD CORP 0.0%
Value $3,000 Shares 200 Est. Cost $14.13 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.57 Unrealized
CUK CARNIVAL PLC 0.0%
Value $3,000 Shares 81 Est. Cost $36.79 Unrealized
CRI CARTER'S INC 0.0%
Value $3,000 Shares 55 Est. Cost $42.11 Unrealized
RWR SPDR 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $3,000 Shares 255 Est. Cost $11.76 Unrealized
MOBILE TELESYSTEMS 0.0%
Value $3,000 Shares 150 Est. Cost $13.33 Unrealized
EZA ISHARES 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
DRYSHIPS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $4.37 Unrealized
GENERAL MOTORS CO 0.0%
Value $3,000 Shares 339 Est. Cost $13.59 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value $3,000 Shares 50 Est. Cost $33.33 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $3,000 Shares 208 Est. Cost $20.34 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 40 Est. Cost $74.63 Unrealized
DIGITAL DEVELOPMENT GROUP CO 0.0%
Value $3,000 Shares 7,250 Est. Cost $0.41 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3,000 Shares 400 Est. Cost $5.00 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $31.66 Unrealized
E-COMMERCE CHINA DANGDANG INC 0.0%
Value $3,000 Shares 640 Est. Cost $4.69 Unrealized
REDFY REDIFF.COM INDIA LIMITED 0.0%
Value $3,000 Shares 750 Est. Cost $4.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 112 Est. Cost $23.76 Unrealized
SHIRE PLC 0.0%
Value $3,000 Shares 36 Est. Cost $94.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,300 Est. Cost $5.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 200 Est. Cost $10.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $3,000 Shares 82 Est. Cost $36.50 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $2,000 Shares 43 Est. Cost $13.27 Unrealized
DY DYCOM INDS INC 0.0%
Value $2,000 Shares 115 Est. Cost $19.56 Unrealized
DURECT CORPORATION 0.0%
Value $2,000 Shares 1,270 Est. Cost $0.79 Unrealized
REPYY REPSOL SA 0.0%
Value $2,000 Shares 101 Est. Cost $19.32 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
WELLS FARGO 0.0%
Value $2,000 Shares 126 Est. Cost $15.87 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $2,000 Shares 750 Est. Cost $2.67 Unrealized
XOMA CORPORATION 0.0%
Value $2,000 Shares 624 Est. Cost $3.21 Unrealized
FONR FONAR CORP 0.0%
Value $2,000 Shares 664 Est. Cost Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $2,000 Shares 255 Est. Cost $7.84 Unrealized
TREE.COM INC 0.0%
Value $2,000 Shares 129 Est. Cost $15.50 Unrealized
ONCOTHYREON INC 0.0%
Value $2,000 Shares 333 Est. Cost Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
REALPAGE INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $2,000 Shares 59 Est. Cost $33.90 Unrealized
CERADYNE INC 0.0%
Value $2,000 Shares 65 Est. Cost $20.99 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
VALE SA-SP 0.0%
Value $2,000 Shares 127 Est. Cost $15.66 Unrealized
BSAC BANCO SANTANDER CHILE 0.0%
Value $2,000 Shares 19 Est. Cost $105.26 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $2,000 Shares 292 Est. Cost $10.27 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value $2,000 Shares 400 Est. Cost $2.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $2,000 Shares 91 Est. Cost $25.49 Unrealized
VIVUS INC 0.0%
Value $2,000 Shares 100 Est. Cost $12.50 Unrealized
QLOGIC CORP 0.0%
Value $2,000 Shares 200 Est. Cost $13.60 Unrealized
ATMI INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value $2,000 Shares 119 Est. Cost $8.40 Unrealized
OM GROUP INC 0.0%
Value $2,000 Shares 106 Est. Cost $19.42 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $2,000 Shares 50 Est. Cost $20.00 Unrealized
DENDREON CORP 0.0%
Value $2,000 Shares 420 Est. Cost $34.33 Unrealized
GABELLI 0.0%
Value $2,000 Shares 433 Est. Cost $2.31 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $2,000 Shares 500 Est. Cost $5.43 Unrealized
CBT CABOT CORP 0.0%
Value $2,000 Shares 55 Est. Cost $31.40 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
BLACK BOX CORP 0.0%
Value $2,000 Shares 65 Est. Cost $24.55 Unrealized
KINDER MORGAN INC 0.0%
Value $2,000 Shares 2,164 Est. Cost $0.96 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
KIT DIGITAL INC 0.0%
Value $2,000 Shares 797 Est. Cost $11.47 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2,000 Shares 190 Est. Cost $10.53 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $2,000 Shares 634 Est. Cost $1.21 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 255 Est. Cost $3.92 Unrealized
TELUS CORP 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
TELETECH HOLDINGS 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $2,000 Shares 60 Est. Cost $52.64 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value $2,000 Shares 105 Est. Cost $8.85 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value $2,000 Shares 175 Est. Cost $14.04 Unrealized
VOLCANO CORP 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
LPX LOUISIANA PAC 0.0%
Value $2,000 Shares 140 Est. Cost Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
AN AUTONATION INC 0.0%
Value $2,000 Shares 41 Est. Cost $13.90 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $2,000 Shares 50 Est. Cost $80.90 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
LTX-CREDENCE CORP 0.0%
Value $1,000 Shares 215 Est. Cost $9.84 Unrealized
KONA GRILL INC 0.0%
Value $1,000 Shares 160 Est. Cost Unrealized
IRON MOUNTAIN INC 0.0%
Value $1,000 Shares 30 Est. Cost $26.00 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $1,000 Shares 280 Est. Cost $9.70 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
ATMEL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $9.02 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.92 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1,000 Shares 52 Est. Cost $23.45 Unrealized
SWISHER HYGIENE INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.00 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $1,000 Shares 100 Est. Cost $12.35 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $1,000 Shares 470 Est. Cost $4.26 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
REACHLOCAL INC 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value $1,000 Shares 2,000 Est. Cost $2.70 Unrealized
EC ECOPETROL SA 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
TV GRUPO TELEVISA SA DE CV 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $1,000 Shares 20 Est. Cost $24.50 Unrealized
DOLAN COMPANY 0.0%
Value $1,000 Shares 210 Est. Cost $4.76 Unrealized
DIGITAL RIVER INC 0.0%
Value $1,000 Shares 75 Est. Cost $16.30 Unrealized
QIAGEN NV 0.0%
Value $1,000 Shares 60 Est. Cost $14.48 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value $1,000 Shares 49 Est. Cost $21.43 Unrealized
MATERIAL SCIENCES 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
XCLL XCELMOBILITY INC 0.0%
Value $1,000 Shares 6,500 Est. Cost $0.62 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $1,000 Shares 56 Est. Cost $23.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 52 Est. Cost $17.49 Unrealized
TITANIUM METALS CORP 0.0%
Value $1,000 Shares 90 Est. Cost $9.68 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1,000 Shares 588 Est. Cost $1.59 Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value $1,000 Shares 9,507 Est. Cost Unrealized
FEDERAL MOGUL CORP 0.0%
Value $1,000 Shares 8,392 Est. Cost $0.13 Unrealized
NOVAVAX INC 0.0%
Value $1,000 Shares 485 Est. Cost Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
CACH CACHE INC 0.0%
Value $1,000 Shares 325 Est. Cost $6.15 Unrealized
MEADOWBROOK INSURANCE CO 0.0%
Value $1,000 Shares 185 Est. Cost $10.81 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1,000 Shares 305 Est. Cost $3.28 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value $1,000 Shares 380 Est. Cost $7.89 Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AOL INC 0.0%
Value $1,000 Shares 57 Est. Cost $23.27 Unrealized
PHH CORP 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value $0 Shares 572 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STRB STRASBAUGH INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value $0 Shares 230 Est. Cost Unrealized
SEARS HOLDING CORP 0.0%
Value $0 Shares 101 Est. Cost Unrealized
DNP 0.0%
Value $0 Shares 10,369 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GABELLI 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 20 Est. Cost $82.88 Unrealized
ENERGY DEVICES 0.0%
Value $0 Shares 3,290 Est. Cost $12.95 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value $0 Shares 200 Est. Cost $16.99 Unrealized
PURCHASEPRO.COM INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CYTOKINETICS, INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $0 Shares 91 Est. Cost $23.42 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $8.45 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value $0 Shares 257 Est. Cost $3.89 Unrealized
NJDCY NIDEC CORP 0.0%
Value $0 Shares 51 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $0 Shares 125 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $0 Shares 35 Est. Cost $18.05 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $0 Shares 44 Est. Cost Unrealized
MAGELLAN PETE CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
FRANKLIN CREDIT MANAGEMENT CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
FUELCELL ENERGY LTD 0.0%
Value $0 Shares 900 Est. Cost $1.11 Unrealized
FNMA FNMA 0.0%
Value $0 Shares 435 Est. Cost $0.69 Unrealized
VISTEON CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 260 Est. Cost $7.69 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
KENTUCKY CNTL LIFE 0.0%
Value $0 Shares 24,500 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $0 Shares 382 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
FRACVIRTUSTOTAL RETURN FUND 0.0%
Value $0 Shares 28,750 Est. Cost Unrealized
AMERICAN INTL GROUP WARRANTS 0.0%
Value $0 Shares 69,665 Est. Cost Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $0 Shares 8 Est. Cost Unrealized
DYNEGY INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value $0 Shares 27,886 Est. Cost $0.43 Unrealized
TITAN IRON ORE CORP 0.0%
Value $0 Shares 1,000 Est. Cost $1.00 Unrealized
EAGLE BROADBAND INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $0 Shares 100 Est. Cost $20.00 Unrealized
REMEC INC ESCROW FOR ORIGINAL 0.0%
Value $0 Shares 267 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value $0 Shares 21 Est. Cost Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $0 Shares 70 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value $0 Shares 809 Est. Cost Unrealized
EASTMAN CHEMICAL CO 0.0%
Value $0 Shares 133 Est. Cost Unrealized
SONUS NETWORKS INC 0.0%
Value $0 Shares 505 Est. Cost $1.98 Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 509 Est. Cost $3.55 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
US NATURAL GAS FUND LP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value $0 Shares 1,793 Est. Cost Unrealized
GENON ENERGY INC 0.0%
Value $0 Shares 157 Est. Cost $3.83 Unrealized
WASHINGTON MUTUAL INC COMMON 0.0%
Value $0 Shares 880 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $0 Shares 105 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 60 Est. Cost $18.05 Unrealized
COMMRCE ONE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CHIQUITA BRANDS INTL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value $0 Shares 50 Est. Cost $21.37 Unrealized
WYOMING MINGING & MILLING 0.0%
Value $0 Shares 1,000 Est. Cost $1.00 Unrealized
ONLY YOU INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value $0 Shares 10,900 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value $0 Shares 12 Est. Cost $16.79 Unrealized
KINDER MORGAN 0.0%
Value $0 Shares 85,083 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ORCHARD SUPPLY HARDWARE 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $0 Shares 4 Est. Cost $17.01 Unrealized
FOILMARK INC 0.0%
Value $0 Shares 307 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 235 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value $0 Shares 156 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value $0 Shares 112 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value $0 Shares 100 Est. Cost $20.00 Unrealized
NCP LITIGATION TRUST 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
IYZ ISHARES 0.0%
Value $0 Shares 35 Est. Cost $20.34 Unrealized
INTERMEC INC 0.0%
Value $0 Shares 75 Est. Cost $10.99 Unrealized
OCEAN RIG UDW INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
INTERMARK INC 0.0%
Value $0 Shares 140 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 4,106 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $0 Shares 331 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $0 Shares 19 Est. Cost Unrealized
IMATION CORP 0.0%
Value $0 Shares 180 Est. Cost $6.64 Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value $0 Shares 48 Est. Cost Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $0 Shares 30 Est. Cost $33.61 Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1,501 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $0 Shares 37 Est. Cost $14.72 Unrealized
ALCATEL-LUCENT 0.0%
Value $0 Shares 580 Est. Cost $2.70 Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $0 Shares 40 Est. Cost $13.16 Unrealized
KAYO MANAGEMENT LTD 0.0%
Value $0 Shares 89,485 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value $0 Shares 88 Est. Cost $8.38 Unrealized
PENN PACIFIC CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BTU INTERNATIONAL INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
CONTRA ATRIUM COMPANIES 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value $0 Shares 600 Est. Cost $0.31 Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value $0 Shares 18 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value $0 Shares 185 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KYOCY KYOCERA CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $0 Shares 208 Est. Cost $0.28 Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value $0 Shares 74 Est. Cost $5.52 Unrealized
WMI HLDGS CORP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
METALICO INC 0.0%
Value $0 Shares 275 Est. Cost $3.64 Unrealized
MILACRON INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GUGGENHEIM 0.0%
Value $0 Shares 50 Est. Cost $20.00 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 100 Est. Cost $5.29 Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 233 Est. Cost Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value $0 Shares 3,150 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value $0 Shares 833 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value $0 Shares 1,125 Est. Cost Unrealized
TRINA SOLAR LTD 0.0%
Value $0 Shares 116 Est. Cost $23.00 Unrealized
TRISTATE BANCORP 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value $0 Shares 8,744 Est. Cost Unrealized
SMF ENERGY CORP 0.0%
Value $0 Shares 667 Est. Cost $3.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value $0 Shares 200 Est. Cost Unrealized