HUNTINGTON NATIONAL BANK Diversified Active

Location: Columbus, OH

CIK: 0000049205 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Mar 3, 2015

Total Value: $2.836B (87.7% shares, 12.3% debt)

Holdings (1,991)

XOM EXXON MOBIL CORP 5.4%
Value $153M Shares 1,769,722 Est. Cost $72.74 Unrealized
PG PROCTER & GAMBLE CO 2.5%
Value $71.33M Shares 1,050,601 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.3%
Value $66.41M Shares 10,392,217 Est. Cost $2.70 Unrealized
IBM IBM CORP 2.2%
Value $62.99M Shares 328,868 Est. Cost $100.52 Unrealized
JPM JP MORGAN CHASE & CO 2.1%
Value $58.86M Shares 1,338,641 Est. Cost $26.89 Unrealized
CVX CHEVRON CORPORATION 1.8%
Value $50.09M Shares 463,160 Est. Cost $79.62 Unrealized
AAPL APPLE INC 1.7%
Value $48.31M Shares 90,781 Est. Cost $147.75 Unrealized
GENERAL ELECTRIC CO 1.5%
Value $42.98M Shares 2,047,778 Est. Cost $10.51 Unrealized
PEP PEPSICO INC 1.4%
Value $39.73M Shares 580,672 Est. Cost $52.54 Unrealized
POWERSHARES 1.4%
Value $38.58M Shares 2,628,257 Est. Cost $13.25 Unrealized
PFE PFIZER INC 1.4%
Value $38.35M Shares 1,529,098 Est. Cost $16.09 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $35.87M Shares 547,641 Est. Cost $47.71 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $34.05M Shares 485,714 Est. Cost $52.60 Unrealized
TIP ISHARES 1.1%
Value $32.25M Shares 265,629 Est. Cost $107.40 Unrealized
ORCL ORACLE CORPORATION 1.0%
Value $29.55M Shares 886,821 Est. Cost $19.00 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value $27.96M Shares 528,000 Est. Cost $29.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $27.64M Shares 847,996 Est. Cost $22.83 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $27.26M Shares 1,020,730 Est. Cost $18.91 Unrealized
T AT&T INC 0.9%
Value $26.57M Shares 788,168 Est. Cost $25.20 Unrealized
MRK MERCK & CO INC 0.9%
Value $25.78M Shares 629,655 Est. Cost $36.78 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value $24.23M Shares 149,531 Est. Cost $127.48 Unrealized
MMM 3M COMPANY 0.8%
Value $23.83M Shares 256,612 Est. Cost $60.42 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $23.42M Shares 685,134 Est. Cost $18.45 Unrealized
MCD MCDONALDS CORP 0.8%
Value $22.85M Shares 259,029 Est. Cost $54.66 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value $22.73M Shares 1,156,815 Est. Cost $17.41 Unrealized
EFA ISHARES 0.8%
Value $21.58M Shares 379,518 Est. Cost $47.51 Unrealized
TRV TRAVELERS COS INC 0.8%
Value $21.51M Shares 299,558 Est. Cost $43.24 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $21.08M Shares 487,087 Est. Cost $31.18 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $20.68M Shares 356,535 Est. Cost $41.89 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $20.53M Shares 300,902 Est. Cost $53.16 Unrealized
EMC CORP/MASS 0.7%
Value $20.46M Shares 808,826 Est. Cost $15.70 Unrealized
ACN ACCENTURE PLC 0.7%
Value $20.06M Shares 301,641 Est. Cost $44.86 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value $19.14M Shares 183,109 Est. Cost $61.66 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $18.52M Shares 267,294 Est. Cost $43.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $18.38M Shares 129,035 Est. Cost $117.67 Unrealized
VFC V F CORP 0.6%
Value $18.27M Shares 121,020 Est. Cost $84.61 Unrealized
KO COCA COLA CO 0.6%
Value $17.78M Shares 490,490 Est. Cost $43.14 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $17.5M Shares 252,960 Est. Cost $49.69 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $17.05M Shares 299,528 Est. Cost $38.71 Unrealized
GOOGLE INC 0.6%
Value $16.91M Shares 23,903 Est. Cost $550.75 Unrealized
BAX BAXTER INTERNATIONAL INC 0.6%
Value $16.91M Shares 253,638 Est. Cost $53.70 Unrealized
IVV ISHARES 0.6%
Value $16.36M Shares 114,280 Est. Cost $106.73 Unrealized
JEFFERIES TR/J 0.6%
Value $16.33M Shares 1,024,104 Est. Cost $16.31 Unrealized
INTC INTEL CORP 0.6%
Value $16.13M Shares 782,063 Est. Cost $15.58 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value $15.42M Shares 223,704 Est. Cost $55.39 Unrealized
DE DEERE & CO 0.5%
Value $15.26M Shares 176,599 Est. Cost $47.92 Unrealized
SRE SEMPRA ENERGY 0.5%
Value $15.26M Shares 215,128 Est. Cost $52.47 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value $15.22M Shares 388,575 Est. Cost $24.03 Unrealized
CHUBB CORP 0.5%
Value $14.63M Shares 194,232 Est. Cost $42.99 Unrealized
EBAY EBAY INC 0.5%
Value $14.58M Shares 285,937 Est. Cost $33.22 Unrealized
CAT CATERPILLAR INC 0.5%
Value $14.14M Shares 157,840 Est. Cost $44.51 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $14.14M Shares 169,033 Est. Cost $46.61 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value $13.98M Shares 229,825 Est. Cost $36.69 Unrealized
CMCSA COMCAST CORP 0.5%
Value $13.79M Shares 369,177 Est. Cost $21.23 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $13.52M Shares 164,812 Est. Cost $42.98 Unrealized
USB U S BANCORP 0.5%
Value $13.51M Shares 423,009 Est. Cost $18.29 Unrealized
NKE NIKE INC 0.5%
Value $13.38M Shares 259,320 Est. Cost $52.79 Unrealized
TGT TARGET CORP 0.5%
Value $13.34M Shares 225,358 Est. Cost $41.99 Unrealized
CENTURYLINK INC 0.5%
Value $13.15M Shares 336,151 Est. Cost $35.15 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $12.73M Shares 173,263 Est. Cost $45.24 Unrealized
ACE LIMITED 0.4%
Value $12.67M Shares 158,801 Est. Cost $59.73 Unrealized
EEM ISHARES 0.4%
Value $12.63M Shares 284,784 Est. Cost $35.91 Unrealized
PRAXAIR INC 0.4%
Value $12.35M Shares 112,800 Est. Cost $68.35 Unrealized
HD HOME DEPOT INC 0.4%
Value $12.26M Shares 198,255 Est. Cost $24.22 Unrealized
VODAFONE GROUP PLC 0.4%
Value $12.03M Shares 477,372 Est. Cost $21.89 Unrealized
SDY SPDR 0.4%
Value $11.87M Shares 204,054 Est. Cost $52.65 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $11.76M Shares 153,534 Est. Cost $55.85 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $11.3M Shares 89,897 Est. Cost $89.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $11.22M Shares 363,300 Est. Cost $23.75 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value $10.89M Shares 225,244 Est. Cost $36.90 Unrealized
AGG ISHARES 0.4%
Value $10.86M Shares 97,766 Est. Cost $107.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value $10.61M Shares 198,114 Est. Cost $51.36 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value $10.57M Shares 183,836 Est. Cost $24.80 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $10.4M Shares 380,049 Est. Cost $17.49 Unrealized
CNI CANADIAN NATL RAILWAY 0.4%
Value $10.36M Shares 113,867 Est. Cost $35.81 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value $10.33M Shares 65,348 Est. Cost $38.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value $10.15M Shares 113,175 Est. Cost $82.16 Unrealized
IJR ISHARES 0.4%
Value $10.11M Shares 129,415 Est. Cost $52.38 Unrealized
DIS WALT DISNEY CO 0.4%
Value $10.06M Shares 202,001 Est. Cost $20.27 Unrealized
CENTRAL 0.4%
Value $10.05M Shares 478,091 Est. Cost $20.92 Unrealized
D DOMINION RESOURCES INC 0.3%
Value $9.901M Shares 191,142 Est. Cost $31.49 Unrealized
MEDTRONIC INC 0.3%
Value $9.853M Shares 240,187 Est. Cost $30.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $9.748M Shares 115,456 Est. Cost $56.00 Unrealized
PFF ISHARES 0.3%
Value $9.691M Shares 244,581 Est. Cost $38.94 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $9.681M Shares 113,811 Est. Cost $35.06 Unrealized
PNC PNC FINANCIAL SERVICES 0.3%
Value $9.679M Shares 166,006 Est. Cost $47.18 Unrealized
BP BP PLC 0.3%
Value $9.661M Shares 232,024 Est. Cost $42.12 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $9.571M Shares 76,129 Est. Cost $64.80 Unrealized
LLY ELI LILLY & CO 0.3%
Value $9.318M Shares 188,939 Est. Cost $35.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $9.191M Shares 204,340 Est. Cost $26.36 Unrealized
VNQ VANGUARD 0.3%
Value $9.183M Shares 139,558 Est. Cost $56.27 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $9.071M Shares 224,425 Est. Cost $44.07 Unrealized
MDY SPDR 0.3%
Value $8.938M Shares 48,125 Est. Cost $149.07 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $8.799M Shares 305,011 Est. Cost $18.68 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $8.798M Shares 207,276 Est. Cost $35.08 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value $8.796M Shares 394,959 Est. Cost $6.38 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $8.533M Shares 133,738 Est. Cost $64.77 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value $8.343M Shares 61,641 Est. Cost $45.95 Unrealized
BALL BALL CORP 0.3%
Value $8.223M Shares 183,746 Est. Cost $41.22 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $8.181M Shares 219,096 Est. Cost $44.72 Unrealized
IJH ISHARES 0.3%
Value $8.103M Shares 79,668 Est. Cost $73.88 Unrealized
VIACOM INC 0.3%
Value $8.067M Shares 152,971 Est. Cost $32.02 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value $8.05M Shares 226,631 Est. Cost $19.38 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $7.992M Shares 149,855 Est. Cost $32.82 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $7.826M Shares 229,368 Est. Cost $19.24 Unrealized
QCOM QUALCOMM INC 0.3%
Value $7.719M Shares 124,795 Est. Cost $44.76 Unrealized
STT STATE STREET CORP 0.3%
Value $7.315M Shares 155,613 Est. Cost $39.22 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $7.294M Shares 135,063 Est. Cost $56.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $7.272M Shares 231,289 Est. Cost $20.35 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $7.251M Shares 181,978 Est. Cost $25.99 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $7.247M Shares 97,520 Est. Cost $51.41 Unrealized
HUNTINGTON 0.3%
Value $7.131M Shares 272,473 Est. Cost $25.37 Unrealized
BROADCOM CORP 0.2%
Value $7.041M Shares 212,031 Est. Cost $28.97 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $7.039M Shares 256,963 Est. Cost $31.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.021M Shares 205,305 Est. Cost $44.60 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $6.616M Shares 104,060 Est. Cost $36.79 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value $6.47M Shares 11,850 Est. Cost $545.99 Unrealized
PSX PHILLIPS 66 0.2%
Value $6.438M Shares 121,246 Est. Cost $33.23 Unrealized
AMGN AMGEN INC 0.2%
Value $6.371M Shares 73,907 Est. Cost $51.91 Unrealized
SYY SYSCO CORP 0.2%
Value $6.246M Shares 197,277 Est. Cost $25.04 Unrealized
HEINZ H J CO 0.2%
Value $6.133M Shares 106,329 Est. Cost $42.64 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $6.04M Shares 146,687 Est. Cost $39.17 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value $5.989M Shares 65,702 Est. Cost $58.49 Unrealized
FISV FISERV INC 0.2%
Value $5.962M Shares 75,437 Est. Cost $46.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $5.761M Shares 120,926 Est. Cost $50.44 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $5.58M Shares 169,172 Est. Cost $33.24 Unrealized
NVS NOVARTIS AG 0.2%
Value $5.579M Shares 88,139 Est. Cost $47.37 Unrealized
KR THE KROGER CO 0.2%
Value $5.516M Shares 212,011 Est. Cost $23.31 Unrealized
HYG ISHARES 0.2%
Value $5.458M Shares 58,456 Est. Cost $90.61 Unrealized
SO SOUTHERN CO 0.2%
Value $5.383M Shares 125,744 Est. Cost $30.90 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $5.351M Shares 112,042 Est. Cost $50.19 Unrealized
FDX FEDEX CORP 0.2%
Value $5.232M Shares 57,045 Est. Cost $59.84 Unrealized
HCP INC 0.2%
Value $5.162M Shares 114,317 Est. Cost $26.82 Unrealized
POWERSHARES 0.2%
Value $5.16M Shares 185,765 Est. Cost $27.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.128M Shares 94,536 Est. Cost $40.42 Unrealized
SIGMA-ALDRICH 0.2%
Value $4.871M Shares 66,205 Est. Cost $37.79 Unrealized
DOW CHEMICAL 0.2%
Value $4.847M Shares 149,929 Est. Cost $17.34 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $4.823M Shares 250,029 Est. Cost $12.19 Unrealized
WALGREEN CO 0.2%
Value $4.784M Shares 129,286 Est. Cost $28.09 Unrealized
HUNTINGTON 0.2%
Value $4.775M Shares 180,791 Est. Cost $26.54 Unrealized
EXC EXELON CORP 0.2%
Value $4.723M Shares 158,798 Est. Cost $43.47 Unrealized
ECL ECOLAB INC 0.2%
Value $4.711M Shares 65,529 Est. Cost $41.16 Unrealized
DOV DOVER CORP 0.2%
Value $4.711M Shares 71,682 Est. Cost $28.14 Unrealized
VEU VANGUARD 0.2%
Value $4.554M Shares 99,542 Est. Cost $40.02 Unrealized
MARATHON OIL CORP 0.2%
Value $4.505M Shares 146,915 Est. Cost $28.36 Unrealized
BDX BECTON DICKINSON 0.2%
Value $4.498M Shares 57,526 Est. Cost $68.56 Unrealized
APACHE CORP 0.2%
Value $4.48M Shares 57,067 Est. Cost $69.08 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $4.414M Shares 64,861 Est. Cost $48.01 Unrealized
SYK STRYKER CORP 0.2%
Value $4.367M Shares 79,661 Est. Cost $43.16 Unrealized
JOHNSON CTLS INC 0.2%
Value $4.321M Shares 140,897 Est. Cost $15.64 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $4.291M Shares 51,070 Est. Cost $60.92 Unrealized
NUE NUCOR CORP 0.1%
Value $4.172M Shares 96,663 Est. Cost $41.76 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $4.135M Shares 41,888 Est. Cost $76.15 Unrealized
IWR ISHARES 0.1%
Value $4.114M Shares 36,379 Est. Cost $82.96 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.032M Shares 64,004 Est. Cost $32.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.912M Shares 67,137 Est. Cost $52.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.849M Shares 110,945 Est. Cost $29.55 Unrealized
QUESTAR CORP 0.1%
Value $3.802M Shares 192,436 Est. Cost $24.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.556M Shares 27,883 Est. Cost $133.61 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value $3.457M Shares 40,077 Est. Cost $55.18 Unrealized
MONSANTO CO 0.1%
Value $3.317M Shares 35,048 Est. Cost $83.36 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.281M Shares 58,694 Est. Cost $39.41 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $3.262M Shares 44,246 Est. Cost $54.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.177M Shares 49,806 Est. Cost $41.29 Unrealized
NOBLE CORP 0.1%
Value $3.158M Shares 90,681 Est. Cost $34.04 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUST 0.1%
Value $3.079M Shares 186,167 Est. Cost $21.76 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value $3.005M Shares 72,650 Est. Cost $41.70 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $2.903M Shares 93,045 Est. Cost $27.76 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.858M Shares 66,964 Est. Cost $28.79 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $2.842M Shares 66,409 Est. Cost $35.78 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.818M Shares 18,320 Est. Cost $63.92 Unrealized
KRE SPDR 0.1%
Value $2.814M Shares 100,584 Est. Cost $22.85 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.705M Shares 42,626 Est. Cost $39.62 Unrealized
F FORD MOTOR CO 0.1%
Value $2.704M Shares 208,768 Est. Cost $8.17 Unrealized
COACH INC 0.1%
Value $2.687M Shares 48,420 Est. Cost $41.50 Unrealized
BA BOEING CO 0.1%
Value $2.678M Shares 35,542 Est. Cost $59.51 Unrealized
POWERSHARES 0.1%
Value $2.6M Shares 93,006 Est. Cost $32.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.596M Shares 39,094 Est. Cost $39.51 Unrealized
MAT MATTEL INC 0.1%
Value $2.595M Shares 70,870 Est. Cost $25.83 Unrealized
TXT TEXTRON INC 0.1%
Value $2.59M Shares 104,463 Est. Cost $16.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.583M Shares 41,758 Est. Cost $39.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $2.553M Shares 36,832 Est. Cost $47.23 Unrealized
PEABODY ENERGY CORP 0.1%
Value $2.543M Shares 95,580 Est. Cost $40.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.535M Shares 60,271 Est. Cost $33.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $2.472M Shares 85,536 Est. Cost $29.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.444M Shares 45,114 Est. Cost $54.17 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value $2.35M Shares 27,318 Est. Cost $60.05 Unrealized
WHITING USA TRUST II 0.1%
Value $2.337M Shares 152,442 Est. Cost $17.38 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.332M Shares 33,663 Est. Cost $47.65 Unrealized
HEWLETT PACKARD CO 0.1%
Value $2.315M Shares 162,437 Est. Cost $32.29 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.1%
Value $2.265M Shares 72,926 Est. Cost $33.21 Unrealized
BCE BCE INC 0.1%
Value $2.248M Shares 52,357 Est. Cost $32.28 Unrealized
BWA BORG-WARNER INC 0.1%
Value $2.247M Shares 31,360 Est. Cost $60.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.232M Shares 41,625 Est. Cost $30.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.207M Shares 62,362 Est. Cost $17.61 Unrealized
DELMARBY, INC. 0.1%
Value $2.2M Shares 2,000 Est. Cost $1100.00 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $2.198M Shares 82,063 Est. Cost $21.78 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $2.19M Shares 64,939 Est. Cost $27.08 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $2.168M Shares 25,818 Est. Cost $22.54 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.154M Shares 10,644 Est. Cost $114.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.152M Shares 53,586 Est. Cost $19.99 Unrealized
POWERSHARES 0.1%
Value $2.143M Shares 32,907 Est. Cost $61.04 Unrealized
WINDSTREAM CORP 0.1%
Value $2.129M Shares 257,086 Est. Cost $9.77 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $2.088M Shares 179,854 Est. Cost $7.72 Unrealized
MCGRAW-HILL 0.1%
Value $2.077M Shares 37,997 Est. Cost $29.59 Unrealized
DIEBOLD INC 0.1%
Value $2.069M Shares 67,593 Est. Cost $21.52 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value $2.06M Shares 25,819 Est. Cost $59.61 Unrealized
SRI STONERIDGE INC 0.1%
Value $2.051M Shares 400,500 Est. Cost $2.11 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value $2.047M Shares 47,079 Est. Cost $31.43 Unrealized
CSX CSX CORP 0.1%
Value $2.027M Shares 102,757 Est. Cost $26.82 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.026M Shares 34,978 Est. Cost $37.42 Unrealized
OEF ISHARES 0.1%
Value $2.021M Shares 31,248 Est. Cost $60.76 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $2.014M Shares 79,096 Est. Cost $25.47 Unrealized
VWO VANGUARD 0.1%
Value $1.985M Shares 44,583 Est. Cost $39.69 Unrealized
KELLOGG CO 0.1%
Value $1.976M Shares 35,369 Est. Cost $41.34 Unrealized
SPDR 0.1%
Value $1.958M Shares 48,104 Est. Cost $39.42 Unrealized
COMCAST CORP 0.1%
Value $1.934M Shares 53,847 Est. Cost $19.14 Unrealized
DHR DANAHER CORP 0.1%
Value $1.912M Shares 34,209 Est. Cost $47.31 Unrealized
TM TOYOTA MTR LTD 0.1%
Value $1.864M Shares 19,988 Est. Cost $80.95 Unrealized
NI NISOURCE INC 0.1%
Value $1.862M Shares 74,786 Est. Cost $12.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.859M Shares 28,541 Est. Cost $40.37 Unrealized
EQT EQT CORP 0.1%
Value $1.809M Shares 30,663 Est. Cost $39.14 Unrealized
BSV VANGUARD 0.1%
Value $1.797M Shares 22,186 Est. Cost $81.27 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.789M Shares 117,699 Est. Cost $7.88 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value $1.775M Shares 87,546 Est. Cost $20.39 Unrealized
PARTNERRE LTD 0.1%
Value $1.768M Shares 21,971 Est. Cost $70.47 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value $1.762M Shares 37,154 Est. Cost $29.39 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.738M Shares 46,123 Est. Cost $21.68 Unrealized
HSY HERSHEY CO 0.1%
Value $1.72M Shares 23,808 Est. Cost $42.14 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $1.715M Shares 46,540 Est. Cost $36.53 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.703M Shares 65,786 Est. Cost $8.77 Unrealized
TIFFANY & CO 0.1%
Value $1.67M Shares 29,129 Est. Cost $25.85 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.665M Shares 32,005 Est. Cost $54.66 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.661M Shares 21,676 Est. Cost $67.93 Unrealized
BIV VANGUARD 0.1%
Value $1.614M Shares 18,288 Est. Cost $88.65 Unrealized
VONE VANGUARD 0.1%
Value $1.612M Shares 24,718 Est. Cost $61.93 Unrealized
SYMANTEC CORP 0.1%
Value $1.59M Shares 84,497 Est. Cost $15.74 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.509M Shares 22,089 Est. Cost $33.07 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $1.503M Shares 36,002 Est. Cost $42.48 Unrealized
BB&T CORP 0.1%
Value $1.499M Shares 51,501 Est. Cost $20.18 Unrealized
BOB EVANS FARMS 0.1%
Value $1.488M Shares 37,021 Est. Cost $30.57 Unrealized
WOR WORTHINGTON INDS 0.1%
Value $1.481M Shares 56,980 Est. Cost $8.88 Unrealized
SLV ISHARES 0.1%
Value $1.466M Shares 49,919 Est. Cost $26.51 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.464M Shares 39,279 Est. Cost $24.09 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value $1.462M Shares 41,340 Est. Cost $24.41 Unrealized
WELLPOINT INC 0.1%
Value $1.46M Shares 23,966 Est. Cost $43.59 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.457M Shares 23,782 Est. Cost $46.42 Unrealized
IGSB ISHARES 0.1%
Value $1.45M Shares 13,744 Est. Cost $105.46 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value $1.448M Shares 22,403 Est. Cost $56.60 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.1%
Value $1.443M Shares 80,899 Est. Cost $18.64 Unrealized
IWM ISHARES 0.1%
Value $1.424M Shares 16,890 Est. Cost $64.90 Unrealized
BLACKROCK INC 0.1%
Value $1.423M Shares 6,885 Est. Cost $191.08 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $1.413M Shares 23,599 Est. Cost $63.88 Unrealized
HMC HONDA MOTOR 0.0%
Value $1.404M Shares 38,005 Est. Cost $32.68 Unrealized
ALB ALBERMARLE CORP 0.0%
Value $1.394M Shares 22,441 Est. Cost $41.14 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $1.38M Shares 5,500 Est. Cost $149.52 Unrealized
TIME WARNER INC 0.0%
Value $1.375M Shares 28,738 Est. Cost $26.27 Unrealized
MET METLIFE INC 0.0%
Value $1.354M Shares 41,119 Est. Cost $30.26 Unrealized
NVO NOVO NORDISK 0.0%
Value $1.34M Shares 8,213 Est. Cost $64.30 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.331M Shares 214,735 Est. Cost $5.00 Unrealized
C CITIGROUP INC 0.0%
Value $1.328M Shares 33,564 Est. Cost $41.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.302M Shares 14,442 Est. Cost $62.97 Unrealized
ACM 0.0%
Value $1.289M Shares 159,132 Est. Cost $8.19 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $1.285M Shares 29,933 Est. Cost $46.02 Unrealized
POWERSHARES 0.0%
Value $1.273M Shares 69,660 Est. Cost $17.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.247M Shares 4,756 Est. Cost $156.55 Unrealized
LRR ENERGY LP 0.0%
Value $1.233M Shares 71,746 Est. Cost $20.54 Unrealized
VTI VANGUARD 0.0%
Value $1.212M Shares 16,537 Est. Cost $71.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.192M Shares 26,446 Est. Cost $34.25 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value $1.187M Shares 29,190 Est. Cost $63.51 Unrealized
LQD ISHARES 0.0%
Value $1.184M Shares 9,782 Est. Cost $110.62 Unrealized
HEARTLAND BANCORP INC 0.0%
Value $1.171M Shares 36,603 Est. Cost $14.26 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value $1.16M Shares 39,681 Est. Cost $29.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.153M Shares 54,682 Est. Cost $14.81 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value $1.145M Shares 61,246 Est. Cost $23.54 Unrealized
VIG VANGUARD 0.0%
Value $1.142M Shares 19,167 Est. Cost $47.34 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.137M Shares 22,757 Est. Cost $34.00 Unrealized
VUG VANGUARD 0.0%
Value $1.136M Shares 15,954 Est. Cost $59.41 Unrealized
TECO ENERGY INC 0.0%
Value $1.113M Shares 66,422 Est. Cost $14.34 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $1.097M Shares 24,127 Est. Cost $45.47 Unrealized
RAYTHEON COMPANY 0.0%
Value $1.093M Shares 18,993 Est. Cost $41.72 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $1.074M Shares 21,594 Est. Cost $37.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.071M Shares 42,100 Est. Cost $13.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value $1.067M Shares 21,056 Est. Cost $30.67 Unrealized
HOSPIRA INC 0.0%
Value $1.063M Shares 34,043 Est. Cost $32.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.054M Shares 63,420 Est. Cost $22.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.046M Shares 18,845 Est. Cost $45.56 Unrealized
VTV VANGUARD 0.0%
Value $1.046M Shares 17,796 Est. Cost $49.83 Unrealized
TOTAL FINA ELF S A 0.0%
Value $1.044M Shares 20,082 Est. Cost $46.41 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $1.027M Shares 14,372 Est. Cost $61.70 Unrealized
DIA SPDR 0.0%
Value $1.024M Shares 7,840 Est. Cost $120.87 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $1.023M Shares 89,389 Est. Cost $11.69 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.023M Shares 8,775 Est. Cost $64.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.02M Shares 39,693 Est. Cost $27.32 Unrealized
TBT PROSHARES 0.0%
Value $1.014M Shares 15,975 Est. Cost $63.47 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.007M Shares 40,000 Est. Cost $13.41 Unrealized
PNNT PENNANTPARK INVEST CORP 0.0%
Value $988K Shares 89,867 Est. Cost $10.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $973K Shares 56,724 Est. Cost $13.39 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $969K Shares 43,181 Est. Cost $16.18 Unrealized
KSS KOHLS CORP 0.0%
Value $960K Shares 22,351 Est. Cost $43.84 Unrealized
BARCLAYS BANK PLC 0.0%
Value $955K Shares 38,133 Est. Cost $12.20 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value $954K Shares 47,188 Est. Cost $20.36 Unrealized
MIDWEST BANCSHARES 0.0%
Value $949K Shares 35,800 Est. Cost $35.50 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $946K Shares 14,186 Est. Cost $37.50 Unrealized
V VISA INC 0.0%
Value $945K Shares 6,235 Est. Cost $107.67 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value $945K Shares 18,876 Est. Cost $37.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $938K Shares 7 Est. Cost $91726.15 Unrealized
VANGUARD 0.0%
Value $926K Shares 14,205 Est. Cost $52.02 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $914K Shares 35,186 Est. Cost $27.62 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value $906K Shares 37,243 Est. Cost $27.25 Unrealized
CMI CUMMINS INC 0.0%
Value $880K Shares 8,126 Est. Cost $64.03 Unrealized
AFL AFLAC INC 0.0%
Value $878K Shares 16,526 Est. Cost $19.34 Unrealized
BARRICK GOLD CORP 0.0%
Value $874K Shares 24,978 Est. Cost $43.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $874K Shares 82,182 Est. Cost $20.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value $868K Shares 14,462 Est. Cost $39.69 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $866K Shares 16,576 Est. Cost $28.44 Unrealized
IWP ISHARES 0.0%
Value $866K Shares 13,795 Est. Cost $47.54 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $860K Shares 39,683 Est. Cost $24.17 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $855K Shares 36,935 Est. Cost $27.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value $846K Shares 27,204 Est. Cost $27.39 Unrealized
STERICYCLE INC 0.0%
Value $838K Shares 8,979 Est. Cost $70.62 Unrealized
MEADWESTVACO CORP 0.0%
Value $832K Shares 26,089 Est. Cost $26.86 Unrealized
VEA VANGUARD 0.0%
Value $829K Shares 23,529 Est. Cost $30.79 Unrealized
IMCV ISHARES 0.0%
Value $811K Shares 9,850 Est. Cost $66.74 Unrealized
BAKER HUGHES INC 0.0%
Value $805K Shares 19,697 Est. Cost $38.83 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $789K Shares 9,815 Est. Cost $39.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $785K Shares 11,615 Est. Cost $54.86 Unrealized
IWN ISHARES 0.0%
Value $785K Shares 10,403 Est. Cost $60.69 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $776K Shares 6,426 Est. Cost $93.39 Unrealized
LIMITED BRANDS INC 0.0%
Value $774K Shares 16,441 Est. Cost $12.48 Unrealized
IWF ISHARES 0.0%
Value $773K Shares 11,803 Est. Cost $44.53 Unrealized
ALLERGAN INC 0.0%
Value $773K Shares 8,429 Est. Cost $76.24 Unrealized
GUGGENHEIM 0.0%
Value $764K Shares 14,322 Est. Cost $51.72 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $763K Shares 19,249 Est. Cost $28.98 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value $749K Shares 30,290 Est. Cost $18.63 Unrealized
VTWO VANGUARD 0.0%
Value $746K Shares 11,141 Est. Cost $64.39 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $740K Shares 13,931 Est. Cost $46.02 Unrealized
IWO ISHARES 0.0%
Value $735K Shares 7,711 Est. Cost $74.13 Unrealized
DEAN FOODS CO 0.0%
Value $730K Shares 44,250 Est. Cost $16.24 Unrealized
MASSILLON CABLE TV INC 0.0%
Value $728K Shares 250 Est. Cost $2912.80 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $728K Shares 8,047 Est. Cost $73.22 Unrealized
TKR TIMKEN CO 0.0%
Value $727K Shares 15,200 Est. Cost $18.72 Unrealized
DVY ISHARES 0.0%
Value $724K Shares 12,654 Est. Cost $35.66 Unrealized
SIEGY SIEMENS AG 0.0%
Value $719K Shares 6,569 Est. Cost $109.54 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $717K Shares 8,919 Est. Cost $60.52 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $717K Shares 18,598 Est. Cost $24.79 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $697K Shares 13,843 Est. Cost $25.02 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $695K Shares 14,956 Est. Cost $48.71 Unrealized
PANERA BREAD COMPANY 0.0%
Value $688K Shares 4,330 Est. Cost $85.10 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $676K Shares 8,953 Est. Cost $66.40 Unrealized
HUM HUMANA INC 0.0%
Value $672K Shares 9,798 Est. Cost $47.44 Unrealized
CERNER CORP 0.0%
Value $666K Shares 8,593 Est. Cost $68.04 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $664K Shares 25,210 Est. Cost $28.18 Unrealized
SYNGENTA AG 0.0%
Value $662K Shares 8,199 Est. Cost $59.97 Unrealized
PSO PEARSON PLC 0.0%
Value $660K Shares 33,772 Est. Cost $16.37 Unrealized
ISHARES 0.0%
Value $659K Shares 43,576 Est. Cost $14.62 Unrealized
PVR PARTNERS LP 0.0%
Value $657K Shares 25,313 Est. Cost $25.36 Unrealized
KMTUY KOMATSU LTD 0.0%
Value $656K Shares 25,975 Est. Cost $26.22 Unrealized
AME AMETEK INC 0.0%
Value $656K Shares 17,469 Est. Cost $37.50 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value $655K Shares 4,600 Est. Cost Unrealized
BEAM INC 0.0%
Value $652K Shares 10,679 Est. Cost $51.20 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $648K Shares 32,940 Est. Cost $8.47 Unrealized
GLW CORNING INC 0.0%
Value $645K Shares 51,094 Est. Cost $14.34 Unrealized
CIGNA CORP 0.0%
Value $637K Shares 11,902 Est. Cost $21.27 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value $634K Shares 9,793 Est. Cost $63.24 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $631K Shares 16,654 Est. Cost $35.08 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value $626K Shares 17,013 Est. Cost $25.65 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $626K Shares 7,085 Est. Cost $87.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $618K Shares 6,960 Est. Cost $88.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $615K Shares 13,779 Est. Cost $60.02 Unrealized
MYLAN INC 0.0%
Value $613K Shares 22,355 Est. Cost $15.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $612K Shares 14,939 Est. Cost $38.48 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $611K Shares 16,150 Est. Cost $38.46 Unrealized
CLX CLOROX CO 0.0%
Value $609K Shares 8,322 Est. Cost $52.66 Unrealized
TERRA NITROGEN CO 0.0%
Value $607K Shares 2,837 Est. Cost $172.41 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $605K Shares 42,716 Est. Cost $14.73 Unrealized
GNTX GENTEX CORP 0.0%
Value $592K Shares 31,391 Est. Cost $16.90 Unrealized
LKQ LKQ CORP 0.0%
Value $591K Shares 28,014 Est. Cost $18.55 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $589K Shares 8,518 Est. Cost $41.50 Unrealized
ALCOA INC 0.0%
Value $586K Shares 67,513 Est. Cost $10.66 Unrealized
KMX CARMAX INC 0.0%
Value $581K Shares 15,487 Est. Cost $30.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $573K Shares 14,108 Est. Cost $57.02 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $568K Shares 15,193 Est. Cost $40.74 Unrealized
BIDU BAIDU INC 0.0%
Value $568K Shares 5,664 Est. Cost $72.83 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $565K Shares 15,820 Est. Cost $30.72 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $562K Shares 6,085 Est. Cost $70.39 Unrealized
TRN TRINITY INDS INC 0.0%
Value $561K Shares 15,648 Est. Cost $15.73 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $561K Shares 7,158 Est. Cost $66.22 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $561K Shares 12,327 Est. Cost $40.10 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $558K Shares 22,448 Est. Cost $26.55 Unrealized
ISHARES 0.0%
Value $556K Shares 34,167 Est. Cost $18.51 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $554K Shares 21,297 Est. Cost $28.92 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $554K Shares 16,165 Est. Cost $40.52 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $552K Shares 33,636 Est. Cost $13.20 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $547K Shares 14,227 Est. Cost $29.44 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $546K Shares 11,388 Est. Cost $31.04 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $544K Shares 33,045 Est. Cost $18.73 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $543K Shares 18,487 Est. Cost $14.28 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $543K Shares 7,349 Est. Cost $59.11 Unrealized
EMBJ EMBRAER SA 0.0%
Value $538K Shares 18,863 Est. Cost $29.31 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $537K Shares 8,171 Est. Cost $61.07 Unrealized
LINN ENERGEY LLC 0.0%
Value $535K Shares 15,181 Est. Cost $37.77 Unrealized
ONEOK PARTNERS LP 0.0%
Value $535K Shares 9,899 Est. Cost $46.74 Unrealized
GSG ISHARES 0.0%
Value $533K Shares 16,243 Est. Cost $29.74 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $530K Shares 11,659 Est. Cost $49.70 Unrealized
ITT CORPORATION 0.0%
Value $527K Shares 22,467 Est. Cost $19.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $523K Shares 18,774 Est. Cost $25.69 Unrealized
XYL XYLEM INC 0.0%
Value $520K Shares 19,183 Est. Cost $25.70 Unrealized
TC PIPELINES LP 0.0%
Value $519K Shares 12,840 Est. Cost $43.39 Unrealized
EL PASO PIPELINE PARTNERS 0.0%
Value $517K Shares 13,997 Est. Cost $34.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $515K Shares 4,681 Est. Cost $78.30 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $510K Shares 9,022 Est. Cost $43.05 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $510K Shares 9,390 Est. Cost $51.00 Unrealized
CNOOC LTD 0.0%
Value $507K Shares 2,304 Est. Cost $178.34 Unrealized
DLR DIGITAL REALTY 0.0%
Value $506K Shares 7,461 Est. Cost $49.34 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $506K Shares 20,393 Est. Cost $26.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $504K Shares 14,609 Est. Cost $22.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $502K Shares 10,868 Est. Cost $41.59 Unrealized
KMT KENNAMETAL INC 0.0%
Value $497K Shares 12,446 Est. Cost $20.67 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $493K Shares 6,165 Est. Cost $76.19 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $486K Shares 15,571 Est. Cost $31.92 Unrealized
TIDEWATER INC 0.0%
Value $484K Shares 10,830 Est. Cost $39.02 Unrealized
DELL INC 0.0%
Value $480K Shares 47,251 Est. Cost $11.51 Unrealized
PIMCO 0.0%
Value $479K Shares 37,608 Est. Cost $5.44 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $478K Shares 12,407 Est. Cost $11.12 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $477K Shares 34,037 Est. Cost $16.53 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $477K Shares 12,702 Est. Cost $33.01 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $474K Shares 13,582 Est. Cost $28.97 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $472K Shares 10,462 Est. Cost $36.16 Unrealized
KEX KIRBY CORP 0.0%
Value $471K Shares 7,606 Est. Cost $35.68 Unrealized
VBK VANGUARD 0.0%
Value $471K Shares 5,291 Est. Cost $75.94 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $470K Shares 11,340 Est. Cost $37.57 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value $468K Shares 11,747 Est. Cost $37.41 Unrealized
TORCHMARK CORP 0.0%
Value $468K Shares 9,050 Est. Cost $34.64 Unrealized
TIM HORTONS INC 0.0%
Value $467K Shares 9,479 Est. Cost $31.35 Unrealized
MA MASTERCARD INC 0.0%
Value $463K Shares 943 Est. Cost $329.61 Unrealized
IWS ISHARES 0.0%
Value $463K Shares 9,213 Est. Cost $40.75 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value $462K Shares 9,493 Est. Cost $54.02 Unrealized
AETNA INC 0.0%
Value $456K Shares 9,843 Est. Cost $34.49 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $456K Shares 13,643 Est. Cost $34.93 Unrealized
MS MORGAN STANLEY 0.0%
Value $453K Shares 23,706 Est. Cost $24.96 Unrealized
PRICELINE GROUP INC 0.0%
Value $453K Shares 731 Est. Cost $263.94 Unrealized
FIRSTMERIT CORP 0.0%
Value $453K Shares 31,923 Est. Cost $16.39 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value $452K Shares 72,190 Est. Cost $9.45 Unrealized
EFX EQUIFAX INC 0.0%
Value $450K Shares 8,314 Est. Cost $28.82 Unrealized
BT GROUP PLC 0.0%
Value $447K Shares 11,749 Est. Cost $35.34 Unrealized
CABELA'S INC-CL A 0.0%
Value $441K Shares 10,580 Est. Cost $14.98 Unrealized
COPANO ENERGY LLC 0.0%
Value $438K Shares 13,841 Est. Cost $35.69 Unrealized
PERRIGO COMPANY 0.0%
Value $436K Shares 4,188 Est. Cost $66.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $436K Shares 14,777 Est. Cost $19.68 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $432K Shares 2,283 Est. Cost $123.75 Unrealized
JACOBS ENG GROUP 0.0%
Value $430K Shares 10,113 Est. Cost $39.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value $429K Shares 7,385 Est. Cost $58.57 Unrealized
LORILLARD INC. 0.0%
Value $427K Shares 3,664 Est. Cost $97.76 Unrealized
ETR ENTERGY CORP 0.0%
Value $417K Shares 6,529 Est. Cost $67.97 Unrealized
EATON VANCE CORP 0.0%
Value $413K Shares 12,980 Est. Cost $27.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $412K Shares 10,877 Est. Cost $31.93 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $410K Shares 6,519 Est. Cost $41.25 Unrealized
HSBC HLDGS PLC 0.0%
Value $409K Shares 16,350 Est. Cost $17.33 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value $403K Shares 74,282 Est. Cost $5.32 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $402K Shares 6,678 Est. Cost $49.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $402K Shares 7,416 Est. Cost $19.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $402K Shares 16,492 Est. Cost $20.03 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $401K Shares 14,474 Est. Cost $34.61 Unrealized
EV ENERGY PARTNER LP 0.0%
Value $401K Shares 7,080 Est. Cost $69.59 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $401K Shares 15,335 Est. Cost $21.66 Unrealized
HAS HASBRO INC 0.0%
Value $401K Shares 11,145 Est. Cost $36.80 Unrealized
UNILEVER N V NY SHS 0.0%
Value $399K Shares 10,414 Est. Cost $29.38 Unrealized
AGL RESOURCES INC 0.0%
Value $395K Shares 9,887 Est. Cost $40.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $392K Shares 27,061 Est. Cost $14.18 Unrealized
RED HAT, INC 0.0%
Value $390K Shares 7,368 Est. Cost $31.91 Unrealized
SPX CORP 0.0%
Value $389K Shares 5,552 Est. Cost $58.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $384K Shares 6,895 Est. Cost $45.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $383K Shares 14,369 Est. Cost $21.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $382K Shares 2,599 Est. Cost $86.78 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $379K Shares 4,328 Est. Cost $55.31 Unrealized
IGIB ISHARES 0.0%
Value $377K Shares 3,390 Est. Cost $111.01 Unrealized
PPL PPL CORPORATION 0.0%
Value $377K Shares 13,159 Est. Cost $28.50 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $376K Shares 2,570 Est. Cost $70.70 Unrealized
ARM HOLDINGS PLC 0.0%
Value $375K Shares 9,902 Est. Cost $8.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $375K Shares 14,381 Est. Cost $21.66 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $375K Shares 6,614 Est. Cost $19.62 Unrealized
DHI D.R. HORTON INC 0.0%
Value $374K Shares 18,904 Est. Cost $18.68 Unrealized
FMC FMC CORP 0.0%
Value $374K Shares 6,388 Est. Cost $53.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $372K Shares 13,659 Est. Cost $13.79 Unrealized
KEY KEYCORP 0.0%
Value $371K Shares 44,078 Est. Cost $7.92 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $371K Shares 17,254 Est. Cost $28.52 Unrealized
QEP RESOURCES INC 0.0%
Value $370K Shares 12,229 Est. Cost $29.80 Unrealized
BABSON CORPORATE INVESTORS 0.0%
Value $370K Shares 24,200 Est. Cost $17.99 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value $368K Shares 8,534 Est. Cost $33.04 Unrealized
NVRI HARSCO CORP 0.0%
Value $368K Shares 15,630 Est. Cost $24.46 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $364K Shares 8,210 Est. Cost $30.97 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value $363K Shares 3,453 Est. Cost $75.70 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value $363K Shares 18,261 Est. Cost $14.59 Unrealized
FAST FASTENAL 0.0%
Value $358K Shares 7,673 Est. Cost $39.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $358K Shares 6,155 Est. Cost $35.05 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $356K Shares 12,660 Est. Cost $26.75 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $352K Shares 12,880 Est. Cost $21.22 Unrealized
BND VANGUARD 0.0%
Value $351K Shares 4,176 Est. Cost $81.40 Unrealized
INTU INTUIT INC 0.0%
Value $347K Shares 5,842 Est. Cost $43.99 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $347K Shares 4,410 Est. Cost $17.54 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $345K Shares 4,704 Est. Cost $28.87 Unrealized
EPP ISHARES 0.0%
Value $345K Shares 7,322 Est. Cost $35.57 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value $341K Shares 662 Est. Cost $468.92 Unrealized
CMA COMERICA INC 0.0%
Value $340K Shares 11,222 Est. Cost $20.42 Unrealized
ALTERA CORPORATION 0.0%
Value $334K Shares 9,716 Est. Cost $18.61 Unrealized
DISH NETWORK CORP 0.0%
Value $333K Shares 9,150 Est. Cost $14.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $332K Shares 4,227 Est. Cost $61.35 Unrealized
VOE VANGUARD 0.0%
Value $332K Shares 5,637 Est. Cost $53.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $329K Shares 9,427 Est. Cost $32.46 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $327K Shares 2,648 Est. Cost $112.85 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $327K Shares 6,691 Est. Cost $21.15 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $327K Shares 22,365 Est. Cost $10.73 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $325K Shares 12,872 Est. Cost $20.98 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $324K Shares 9,672 Est. Cost $27.78 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $324K Shares 5,090 Est. Cost $40.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value $323K Shares 3,208 Est. Cost $67.07 Unrealized
SHY ISHARES 0.0%
Value $323K Shares 3,830 Est. Cost $84.35 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $320K Shares 5,930 Est. Cost $31.60 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $318K Shares 4,600 Est. Cost $69.53 Unrealized
COVIDIEN PLC 0.0%
Value $318K Shares 5,513 Est. Cost $52.62 Unrealized
SNY SANOFI 0.0%
Value $317K Shares 6,700 Est. Cost $37.73 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $316K Shares 22,018 Est. Cost $16.85 Unrealized
NORTHEAST UTILITIES 0.0%
Value $314K Shares 8,028 Est. Cost $35.22 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $314K Shares 9,441 Est. Cost $26.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 638 Est. Cost $176.90 Unrealized
MTB M & T BANK CORP 0.0%
Value $312K Shares 3,172 Est. Cost $53.52 Unrealized
CONVERGYS CORP 0.0%
Value $309K Shares 18,830 Est. Cost $8.43 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value $307K Shares 34,119 Est. Cost $10.31 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value $304K Shares 11,344 Est. Cost $15.61 Unrealized
EWY ISHARES 0.0%
Value $302K Shares 4,770 Est. Cost $57.27 Unrealized
NUVEEN 0.0%
Value $301K Shares 15,818 Est. Cost $16.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $297K Shares 7,562 Est. Cost $18.03 Unrealized
XEROX CORP 0.0%
Value $296K Shares 43,324 Est. Cost $5.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $295K Shares 831 Est. Cost $191.64 Unrealized
VO VANGUARD 0.0%
Value $293K Shares 3,554 Est. Cost $65.14 Unrealized
DRIL-QUIP 0.0%
Value $292K Shares 4,002 Est. Cost $36.98 Unrealized
COOPER COMPANIES INC 0.0%
Value $291K Shares 3,148 Est. Cost $84.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $291K Shares 2,238 Est. Cost $48.15 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $289K Shares 6,402 Est. Cost $46.21 Unrealized
EXPO EXPONENT INC 0.0%
Value $288K Shares 5,165 Est. Cost $26.35 Unrealized
O REALTY INCOME CORP 0.0%
Value $285K Shares 7,093 Est. Cost $27.36 Unrealized
BWX SPDR 0.0%
Value $284K Shares 4,648 Est. Cost $55.76 Unrealized
AGRIUM INC 0.0%
Value $284K Shares 2,840 Est. Cost $74.14 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value $284K Shares 12,028 Est. Cost $10.72 Unrealized
HUBBELL INC 0.0%
Value $284K Shares 3,354 Est. Cost $26.95 Unrealized
ROST ROSS STORES INC 0.0%
Value $283K Shares 5,237 Est. Cost $56.64 Unrealized
TDC TERADATA CORP 0.0%
Value $277K Shares 4,480 Est. Cost $37.72 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value $276K Shares 4,157 Est. Cost $30.59 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $276K Shares 25,597 Est. Cost $10.78 Unrealized
CEPHEID INC 0.0%
Value $275K Shares 8,146 Est. Cost $34.70 Unrealized
AGIC 0.0%
Value $275K Shares 31,600 Est. Cost $9.87 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $274K Shares 3,901 Est. Cost $52.45 Unrealized
GATX GATX CORP 0.0%
Value $273K Shares 6,300 Est. Cost $22.02 Unrealized
ISHARES 0.0%
Value $273K Shares 20,025 Est. Cost $13.14 Unrealized
WU WESTERN UNION CO 0.0%
Value $272K Shares 19,982 Est. Cost $15.38 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $272K Shares 220 Est. Cost $335.01 Unrealized
ASML ASML HOLDING NV 0.0%
Value $271K Shares 4,211 Est. Cost $64.36 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $270K Shares 6,415 Est. Cost $17.40 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $269K Shares 4,288 Est. Cost $30.12 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $266K Shares 4,600 Est. Cost $50.61 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $265K Shares 5,406 Est. Cost $42.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $263K Shares 3,878 Est. Cost $41.38 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $262K Shares 5,923 Est. Cost $44.13 Unrealized
NATIONAL LIME & STONE 0.0%
Value $262K Shares 771 Est. Cost $339.82 Unrealized
ENERGEN CORP 0.0%
Value $260K Shares 5,770 Est. Cost $42.45 Unrealized
ENSCO PLC - CLASS A 0.0%
Value $260K Shares 4,386 Est. Cost $47.05 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $258K Shares 7,380 Est. Cost $33.94 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value $256K Shares 6,261 Est. Cost $29.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $253K Shares 4,512 Est. Cost $28.68 Unrealized
MCK MCKESSON CORP 0.0%
Value $252K Shares 2,608 Est. Cost $59.60 Unrealized
NORDSTROM INC 0.0%
Value $252K Shares 4,696 Est. Cost $28.68 Unrealized
NOBLE ENERGY INC 0.0%
Value $251K Shares 2,466 Est. Cost $66.12 Unrealized
NBIS YANDEX NV-A 0.0%
Value $251K Shares 11,634 Est. Cost $33.25 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $251K Shares 9,726 Est. Cost $26.15 Unrealized
L LOEWS CORP 0.0%
Value $250K Shares 6,121 Est. Cost $26.15 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $249K Shares 2,641 Est. Cost $60.11 Unrealized
VALSPAR CORP 0.0%
Value $248K Shares 3,975 Est. Cost $21.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $247K Shares 17,073 Est. Cost $20.78 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $246K Shares 6,600 Est. Cost $26.52 Unrealized
GUESS INC 0.0%
Value $246K Shares 10,046 Est. Cost $31.01 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $245K Shares 15,608 Est. Cost $3.48 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value $242K Shares 4,034 Est. Cost $18.40 Unrealized
VIACOM INC 0.0%
Value $242K Shares 4,450 Est. Cost $36.50 Unrealized
CORTLAND BANCORP 0.0%
Value $241K Shares 24,820 Est. Cost $6.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $241K Shares 2,871 Est. Cost $50.83 Unrealized
SNA SNAP-ON INC 0.0%
Value $241K Shares 3,051 Est. Cost $33.90 Unrealized
WEX WEX INC 0.0%
Value $241K Shares 3,194 Est. Cost $75.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $238K Shares 3,994 Est. Cost $45.48 Unrealized
EXELIS INC 0.0%
Value $235K Shares 20,877 Est. Cost $9.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $234K Shares 4,894 Est. Cost $33.25 Unrealized
TECHNE CORP 0.0%
Value $233K Shares 3,415 Est. Cost $68.76 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $232K Shares 3,411 Est. Cost $45.18 Unrealized
CLARCOR INC 0.0%
Value $232K Shares 4,852 Est. Cost $41.32 Unrealized
CELEGENE CORP 0.0%
Value $231K Shares 2,951 Est. Cost $61.59 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $230K Shares 5,744 Est. Cost $36.83 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $230K Shares 4,200 Est. Cost $32.85 Unrealized
PII POLARIS INDS INC 0.0%
Value $229K Shares 2,725 Est. Cost $49.35 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 3,615 Est. Cost $61.16 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $226K Shares 3,448 Est. Cost $49.56 Unrealized
TUPPERWARE CORP 0.0%
Value $226K Shares 3,533 Est. Cost $40.59 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value $225K Shares 12,125 Est. Cost $23.21 Unrealized
ICF ISHARES 0.0%
Value $224K Shares 2,848 Est. Cost $67.05 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $224K Shares 3,860 Est. Cost $60.37 Unrealized
VBR VANGUARD 0.0%
Value $223K Shares 3,063 Est. Cost $55.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $223K Shares 9,757 Est. Cost $16.14 Unrealized
VTR VENTAS INC 0.0%
Value $221K Shares 3,417 Est. Cost $41.79 Unrealized
CEDAR FAIR 0.0%
Value $218K Shares 6,513 Est. Cost $10.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $218K Shares 6,230 Est. Cost $25.37 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $217K Shares 4,065 Est. Cost $18.61 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $217K Shares 1,590 Est. Cost $79.44 Unrealized
VALE VALE SA-SP 0.0%
Value $215K Shares 10,230 Est. Cost $20.57 Unrealized
EWC ISHARES 0.0%
Value $215K Shares 7,595 Est. Cost $28.40 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $214K Shares 4,962 Est. Cost $40.25 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $214K Shares 3,962 Est. Cost $42.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $213K Shares 6,519 Est. Cost $26.28 Unrealized
CE CELANESE CORP 0.0%
Value $212K Shares 4,757 Est. Cost $35.51 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value $211K Shares 3,500 Est. Cost $17.76 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $211K Shares 4,614 Est. Cost $33.79 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $211K Shares 3,953 Est. Cost $40.69 Unrealized
CHE CHEMED CORP 0.0%
Value $210K Shares 3,057 Est. Cost $50.72 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $209K Shares 410,692 Est. Cost $3.12 Unrealized
TIME WARNER CABLE INC 0.0%
Value $209K Shares 2,151 Est. Cost $35.99 Unrealized
WEN WENDYS CO/THE 0.0%
Value $207K Shares 44,031 Est. Cost $4.67 Unrealized
FLR FLUOR CORP 0.0%
Value $207K Shares 3,528 Est. Cost $42.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,805 Est. Cost $59.97 Unrealized
GGG GRACO INC 0.0%
Value $207K Shares 4,023 Est. Cost $32.94 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $206K Shares 3,961 Est. Cost $46.12 Unrealized
VOT VANGUARD 0.0%
Value $206K Shares 3,010 Est. Cost $62.93 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $205K Shares 14,832 Est. Cost $12.22 Unrealized
MDU MDU RES GROUP 0.0%
Value $203K Shares 9,584 Est. Cost $21.03 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $201K Shares 5,097 Est. Cost $31.22 Unrealized
STAPLES INC 0.0%
Value $199K Shares 17,464 Est. Cost $18.83 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $198K Shares 3,467 Est. Cost $52.40 Unrealized
EWH ISHARES 0.0%
Value $198K Shares 10,201 Est. Cost $18.16 Unrealized
MMS MAXIMUS INC 0.0%
Value $195K Shares 3,084 Est. Cost $50.69 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $195K Shares 6,691 Est. Cost $16.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value $194K Shares 3,310 Est. Cost $34.21 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $194K Shares 952 Est. Cost $121.90 Unrealized
CITY NATL CORP 0.0%
Value $193K Shares 3,898 Est. Cost $40.78 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $193K Shares 4,380 Est. Cost $38.51 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $193K Shares 14,400 Est. Cost $13.40 Unrealized
AQUA AMERICA INC 0.0%
Value $192K Shares 7,543 Est. Cost $19.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $192K Shares 4,863 Est. Cost $39.06 Unrealized
AARON'S INC 0.0%
Value $191K Shares 6,743 Est. Cost $22.35 Unrealized
DIRECTV 0.0%
Value $191K Shares 3,822 Est. Cost $51.52 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $190K Shares 5,440 Est. Cost $22.45 Unrealized
META FACEBOOK INC-A 0.0%
Value $190K Shares 7,109 Est. Cost $27.69 Unrealized
RYN RAYONIER INC 0.0%
Value $190K Shares 3,669 Est. Cost $37.25 Unrealized
IBB ISHARES 0.0%
Value $187K Shares 1,363 Est. Cost $84.14 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value $187K Shares 5,840 Est. Cost $33.83 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value $187K Shares 4,230 Est. Cost $42.58 Unrealized
TRIUMPH GROUP INC 0.0%
Value $186K Shares 2,847 Est. Cost $60.75 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value $186K Shares 3,466 Est. Cost $29.82 Unrealized
CAJPY CANON INC 0.0%
Value $185K Shares 4,740 Est. Cost $37.69 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $184K Shares 6,256 Est. Cost $29.53 Unrealized
PETSMART 0.0%
Value $184K Shares 2,686 Est. Cost $41.70 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $183K Shares 4,979 Est. Cost $23.83 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $183K Shares 6,580 Est. Cost $30.69 Unrealized
FOREST CITY ENT 0.0%
Value $182K Shares 11,253 Est. Cost $5.96 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $180K Shares 1,325 Est. Cost $73.64 Unrealized
IVE ISHARES 0.0%
Value $180K Shares 2,708 Est. Cost $52.84 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $180K Shares 3,500 Est. Cost $9.18 Unrealized
IEX IDEX CORP 0.0%
Value $178K Shares 3,825 Est. Cost $38.35 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $177K Shares 2,695 Est. Cost $50.87 Unrealized
PALL CORP 0.0%
Value $174K Shares 2,879 Est. Cost $31.36 Unrealized
VDC VANGUARD 0.0%
Value $174K Shares 1,982 Est. Cost $51.46 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $174K Shares 7,620 Est. Cost $18.91 Unrealized
CTAS CINTAS CORP 0.0%
Value $172K Shares 4,200 Est. Cost $31.68 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value $171K Shares 500 Est. Cost $342.00 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value $171K Shares 317 Est. Cost $580.44 Unrealized
IWD ISHARES 0.0%
Value $171K Shares 2,343 Est. Cost $63.00 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $168K Shares 5,720 Est. Cost $36.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $168K Shares 565 Est. Cost $221.71 Unrealized
MD MEDNAX INC 0.0%
Value $168K Shares 2,110 Est. Cost $63.07 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $168K Shares 4,631 Est. Cost $39.49 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value $167K Shares 21,056 Est. Cost $9.66 Unrealized
VCR VANGUARD 0.0%
Value $166K Shares 2,185 Est. Cost $43.11 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $166K Shares 1,554 Est. Cost $81.55 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $166K Shares 6,930 Est. Cost $15.35 Unrealized
ROL ROLLINS INC 0.0%
Value $166K Shares 7,545 Est. Cost $20.61 Unrealized
SCANA CORP 0.0%
Value $165K Shares 3,631 Est. Cost $34.87 Unrealized
UNILEVER PLC 0.0%
Value $165K Shares 4,279 Est. Cost $36.45 Unrealized
WSBC WES BANCO INC 0.0%
Value $165K Shares 7,414 Est. Cost $21.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $165K Shares 3,917 Est. Cost $42.89 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $165K Shares 5,435 Est. Cost $16.60 Unrealized
MKL MARKEL CORP 0.0%
Value $165K Shares 380 Est. Cost $317.77 Unrealized
INGR INGREDION INC 0.0%
Value $164K Shares 2,543 Est. Cost $49.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $163K Shares 8,263 Est. Cost $22.16 Unrealized
VHT VANGUARD 0.0%
Value $163K Shares 2,280 Est. Cost $44.43 Unrealized
BEMIS INC 0.0%
Value $162K Shares 4,862 Est. Cost $25.13 Unrealized
TESORO CORPORATION 0.0%
Value $162K Shares 3,681 Est. Cost $27.45 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $161K Shares 3,300 Est. Cost $34.26 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $160K Shares 4,578 Est. Cost $34.06 Unrealized
CAREFUSION CORP 0.0%
Value $160K Shares 5,631 Est. Cost $24.03 Unrealized
IVW ISHARES 0.0%
Value $159K Shares 2,100 Est. Cost $45.74 Unrealized
VB VANGUARD 0.0%
Value $159K Shares 1,970 Est. Cost $70.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $158K Shares 5,532 Est. Cost $19.72 Unrealized
EWA ISHARES 0.0%
Value $157K Shares 6,250 Est. Cost $23.91 Unrealized
GOLDCORP INC 0.0%
Value $157K Shares 4,266 Est. Cost $42.76 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $157K Shares 13,314 Est. Cost $11.99 Unrealized
IBERIABANK CORP 0.0%
Value $156K Shares 3,170 Est. Cost $51.83 Unrealized
EFG ISHARES 0.0%
Value $156K Shares 2,600 Est. Cost $42.49 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $156K Shares 11,434 Est. Cost $11.23 Unrealized
ALPINE 0.0%
Value $156K Shares 21,342 Est. Cost $6.18 Unrealized
NATIONAL GRID PLC 0.0%
Value $155K Shares 2,691 Est. Cost $47.69 Unrealized
SUNTRUST BANKS INC 0.0%
Value $154K Shares 5,424 Est. Cost $24.56 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $154K Shares 3,519 Est. Cost $38.77 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $153K Shares 2,496 Est. Cost $56.34 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $153K Shares 2,382 Est. Cost $44.88 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $152K Shares 15,323 Est. Cost $9.85 Unrealized
PST PROSHARES 0.0%
Value $151K Shares 5,475 Est. Cost $32.57 Unrealized
SMTC SEMTECH CORP 0.0%
Value $151K Shares 5,228 Est. Cost $26.70 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $150K Shares 3,230 Est. Cost $24.80 Unrealized
MOG/A MOOG INC 0.0%
Value $149K Shares 3,635 Est. Cost $41.28 Unrealized
AVON PRODUCTS INC 0.0%
Value $149K Shares 10,405 Est. Cost $26.22 Unrealized
BLV VANGUARD 0.0%
Value $149K Shares 1,588 Est. Cost $91.70 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $148K Shares 4,190 Est. Cost $33.47 Unrealized
TLT ISHARES 0.0%
Value $148K Shares 1,220 Est. Cost $99.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $147K Shares 7,171 Est. Cost $12.46 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $147K Shares 4,365 Est. Cost $26.55 Unrealized
HARRIS CORP 0.0%
Value $146K Shares 2,983 Est. Cost $33.16 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $146K Shares 3,085 Est. Cost $33.95 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $146K Shares 3,320 Est. Cost $38.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $144K Shares 4,114 Est. Cost $30.04 Unrealized
EATON VANCE 0.0%
Value $143K Shares 16,234 Est. Cost $8.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $142K Shares 1,343 Est. Cost $57.95 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $141K Shares 2,500 Est. Cost $26.25 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $140K Shares 3,974 Est. Cost $33.83 Unrealized
JOY GLOBAL INC 0.0%
Value $140K Shares 2,190 Est. Cost $65.71 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $140K Shares 1,750 Est. Cost $72.54 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $140K Shares 1,420 Est. Cost $80.04 Unrealized
VECTREN CORP 0.0%
Value $139K Shares 4,732 Est. Cost $23.20 Unrealized
MAS MASCO CORP 0.0%
Value $139K Shares 8,318 Est. Cost $15.03 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $138K Shares 48,065 Est. Cost $1.62 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $138K Shares 3,126 Est. Cost $36.54 Unrealized
VIS VANGUARD 0.0%
Value $138K Shares 1,931 Est. Cost $35.57 Unrealized
NUSTAR ENERGY LP 0.0%
Value $136K Shares 3,221 Est. Cost $47.88 Unrealized
ENCANA CORP 0.0%
Value $135K Shares 6,850 Est. Cost $38.69 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $135K Shares 803 Est. Cost $100.88 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $134K Shares 4,364 Est. Cost $31.49 Unrealized
VAW VANGUARD 0.0%
Value $134K Shares 1,581 Est. Cost $49.75 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $133K Shares 16,343 Est. Cost $11.41 Unrealized
EPR EPR PROPERTIES 0.0%
Value $133K Shares 2,883 Est. Cost $46.13 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value $133K Shares 8,450 Est. Cost $13.14 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value $133K Shares 2,332 Est. Cost $37.09 Unrealized
IWB ISHARES 0.0%
Value $132K Shares 1,675 Est. Cost $73.44 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $132K Shares 6,745 Est. Cost $35.77 Unrealized
IEI ISHARES 0.0%
Value $132K Shares 1,068 Est. Cost $120.54 Unrealized
VGT VANGUARD 0.0%
Value $131K Shares 1,891 Est. Cost $36.80 Unrealized
MARKET VECTORS 0.0%
Value $131K Shares 4,000 Est. Cost $30.19 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $130K Shares 2,286 Est. Cost $60.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $128K Shares 4,462 Est. Cost $25.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $127K Shares 6,609 Est. Cost $10.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $127K Shares 1,985 Est. Cost $45.28 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $126K Shares 3,739 Est. Cost $27.75 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $126K Shares 6,215 Est. Cost $21.16 Unrealized
ANSYS INC 0.0%
Value $126K Shares 1,864 Est. Cost $38.89 Unrealized
INNERWORKINGS INC 0.0%
Value $126K Shares 9,174 Est. Cost $9.46 Unrealized
ARCH COAL INC 0.0%
Value $126K Shares 17,278 Est. Cost $17.65 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $125K Shares 1,078 Est. Cost $82.97 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $125K Shares 1,120 Est. Cost $73.01 Unrealized
VDE VANGUARD 0.0%
Value $124K Shares 1,221 Est. Cost $66.53 Unrealized
CORAL CAY ADVENTURE GOLF LTD 0.0%
Value $124K Shares 1 Est. Cost $124000.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $123K Shares 3,000 Est. Cost $29.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $123K Shares 2,100 Est. Cost $26.82 Unrealized
EATON VANCE 0.0%
Value $123K Shares 13,082 Est. Cost $9.06 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $121K Shares 5,429 Est. Cost $21.11 Unrealized
IDA IDACORP 0.0%
Value $121K Shares 2,800 Est. Cost $42.03 Unrealized
AON CORP 0.0%
Value $121K Shares 2,169 Est. Cost $46.87 Unrealized
ATHENAHEALTH INC 0.0%
Value $121K Shares 1,652 Est. Cost $51.46 Unrealized
WCC WESCO INTL INC. 0.0%
Value $121K Shares 1,792 Est. Cost $36.78 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $121K Shares 1,355 Est. Cost $71.46 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $119K Shares 1,490 Est. Cost $76.48 Unrealized
OWENS ILLINOIS INC 0.0%
Value $118K Shares 5,545 Est. Cost $25.93 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value $118K Shares 2,760 Est. Cost $26.37 Unrealized
NTT DOCOMO INC 0.0%
Value $118K Shares 8,200 Est. Cost $18.29 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $118K Shares 9,750 Est. Cost $11.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $118K Shares 790 Est. Cost $129.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value $117K Shares 3,207 Est. Cost $27.84 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $117K Shares 2,206 Est. Cost $39.40 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $116K Shares 2,836 Est. Cost $28.81 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $116K Shares 2,166 Est. Cost $34.13 Unrealized
VFH VANGUARD 0.0%
Value $116K Shares 3,389 Est. Cost $19.01 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $116K Shares 1,494 Est. Cost $64.03 Unrealized
RLI RLI CORP 0.0%
Value $115K Shares 1,783 Est. Cost $52.54 Unrealized
ACTUANT CORP 0.0%
Value $115K Shares 4,108 Est. Cost $27.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $115K Shares 7,732 Est. Cost $10.79 Unrealized
SYNTEL INC 0.0%
Value $115K Shares 2,137 Est. Cost $41.93 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $114K Shares 4,000 Est. Cost $9.94 Unrealized
NDSN NORDSON CORP 0.0%
Value $114K Shares 1,800 Est. Cost $42.43 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $114K Shares 1,694 Est. Cost $49.13 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $114K Shares 3,068 Est. Cost $26.10 Unrealized
BLACKROCK 0.0%
Value $114K Shares 6,978 Est. Cost $13.47 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $113K Shares 5,000 Est. Cost $15.58 Unrealized
AGCO AGCO CORP 0.0%
Value $113K Shares 2,303 Est. Cost $38.40 Unrealized
WESTERN 0.0%
Value $112K Shares 7,777 Est. Cost $12.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $111K Shares 2,700 Est. Cost $17.28 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $111K Shares 2,400 Est. Cost Unrealized
EXPE EXPEDIA INC 0.0%
Value $111K Shares 1,809 Est. Cost $32.65 Unrealized
FNB FNB CORP 0.0%
Value $111K Shares 10,428 Est. Cost $7.97 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value $111K Shares 4,255 Est. Cost $25.59 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $111K Shares 2,805 Est. Cost $44.34 Unrealized
RWX SPDR 0.0%
Value $110K Shares 2,673 Est. Cost $39.20 Unrealized
LINEAR TECH INC 0.0%
Value $110K Shares 3,209 Est. Cost $25.84 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $110K Shares 5,000 Est. Cost $22.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $110K Shares 5,903 Est. Cost $17.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value $109K Shares 2,407 Est. Cost $44.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $109K Shares 2,300 Est. Cost $40.86 Unrealized
HIBBETT SPORTS INC 0.0%
Value $108K Shares 2,058 Est. Cost $22.44 Unrealized
ADT CORP 0.0%
Value $108K Shares 2,311 Est. Cost $43.70 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $108K Shares 3,415 Est. Cost $23.87 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $107K Shares 5,145 Est. Cost $25.05 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value $107K Shares 3,897 Est. Cost $22.10 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $106K Shares 9,437 Est. Cost $11.74 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $106K Shares 1,675 Est. Cost $57.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $106K Shares 1,594 Est. Cost $63.05 Unrealized
BMC SOFTWARE INC 0.0%
Value $105K Shares 2,665 Est. Cost $43.48 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $105K Shares 3,454 Est. Cost $47.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $105K Shares 1,477 Est. Cost $60.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $105K Shares 2,166 Est. Cost $51.95 Unrealized
HEI/A HEICO CORP 0.0%
Value $104K Shares 3,260 Est. Cost $36.65 Unrealized
MTZ MASTEC INC 0.0%
Value $104K Shares 4,158 Est. Cost $13.08 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $104K Shares 1,400 Est. Cost $33.33 Unrealized
UNM UNUM GROUP 0.0%
Value $104K Shares 5,011 Est. Cost $21.44 Unrealized
BAP CREDICORP LTD 0.0%
Value $103K Shares 700 Est. Cost $120.69 Unrealized
NOK NOKIA CORP 0.0%
Value $103K Shares 26,099 Est. Cost $11.42 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $103K Shares 4,290 Est. Cost $15.46 Unrealized
TELFY TELEFONICA SA 0.0%
Value $102K Shares 7,552 Est. Cost $33.48 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $102K Shares 2,032 Est. Cost $51.45 Unrealized
AMERICAN NATL INS 0.0%
Value $102K Shares 1,500 Est. Cost $68.00 Unrealized
POWERSHARES 0.0%
Value $101K Shares 3,200 Est. Cost $30.63 Unrealized
FOREST LABS INC 0.0%
Value $101K Shares 2,848 Est. Cost $25.82 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $101K Shares 1,128 Est. Cost $67.17 Unrealized
MOBILE MINI INC 0.0%
Value $101K Shares 4,842 Est. Cost $18.76 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $100K Shares 780 Est. Cost $99.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,066 Est. Cost $70.80 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $100K Shares 6,315 Est. Cost $15.38 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $100K Shares 734 Est. Cost $123.29 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $100K Shares 5,101 Est. Cost $15.48 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $100K Shares 2,357 Est. Cost $50.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $99,000 Shares 2,900 Est. Cost $14.81 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value $99,000 Shares 2,571 Est. Cost $40.87 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $99,000 Shares 4,038 Est. Cost $27.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $99,000 Shares 684 Est. Cost $56.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $99,000 Shares 1,363 Est. Cost $56.01 Unrealized
EMB ISHARES 0.0%
Value $98,000 Shares 797 Est. Cost $118.45 Unrealized
ABAXIS INC 0.0%
Value $98,000 Shares 2,631 Est. Cost $27.96 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $98,000 Shares 22,900 Est. Cost $8.32 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $98,000 Shares 13,812 Est. Cost $6.33 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $97,000 Shares 2,861 Est. Cost $22.63 Unrealized
TRANSCANADA CORP 0.0%
Value $97,000 Shares 2,050 Est. Cost $27.50 Unrealized
SCHULMAN (A.) INC 0.0%
Value $97,000 Shares 3,337 Est. Cost $24.71 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $97,000 Shares 3,292 Est. Cost $24.95 Unrealized
KNIGHT TRANS INC 0.0%
Value $96,000 Shares 6,575 Est. Cost $19.51 Unrealized
NTAP NETAPP INC 0.0%
Value $96,000 Shares 2,854 Est. Cost $24.90 Unrealized
GARDNER DENVER INC 0.0%
Value $96,000 Shares 1,395 Est. Cost $41.20 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $95,000 Shares 654 Est. Cost $94.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $95,000 Shares 2,245 Est. Cost $19.54 Unrealized
BARCLAYS BANK PLC 0.0%
Value $95,000 Shares 3,800 Est. Cost $13.27 Unrealized
CBS CORP 0.0%
Value $95,000 Shares 2,500 Est. Cost $11.27 Unrealized
DNP 0.0%
Value $94,000 Shares 9,869 Est. Cost $7.70 Unrealized
VYX NCR CORP 0.0%
Value $94,000 Shares 3,700 Est. Cost $14.54 Unrealized
FLIR SYSTEMS INC 0.0%
Value $94,000 Shares 4,194 Est. Cost $23.69 Unrealized
WESTERN ASSET 0.0%
Value $94,000 Shares 5,442 Est. Cost $11.06 Unrealized
FANUF FANUC LTD 0.0%
Value $93,000 Shares 500 Est. Cost $69.00 Unrealized
SEADRILL LIMITED 0.0%
Value $93,000 Shares 2,526 Est. Cost $35.33 Unrealized
IEF ISHARES 0.0%
Value $93,000 Shares 865 Est. Cost $97.51 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value $91,000 Shares 1,790 Est. Cost $29.82 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $91,000 Shares 3,185 Est. Cost $21.39 Unrealized
DTH WISDOMTREE 0.0%
Value $90,000 Shares 2,215 Est. Cost $35.22 Unrealized
HILLENBRAND INC 0.0%
Value $90,000 Shares 4,000 Est. Cost $16.05 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $90,000 Shares 5,720 Est. Cost $15.56 Unrealized
CARBO CERAMICS INC 0.0%
Value $90,000 Shares 1,146 Est. Cost $87.15 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $90,000 Shares 1,900 Est. Cost $50.83 Unrealized
GEF GREIF INC 0.0%
Value $89,000 Shares 2,000 Est. Cost $37.95 Unrealized
AES AES CORPORATION 0.0%
Value $89,000 Shares 8,334 Est. Cost $6.04 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $89,000 Shares 3,500 Est. Cost $13.13 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value $89,000 Shares 1,548 Est. Cost $30.05 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $89,000 Shares 1,700 Est. Cost $30.98 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $89,000 Shares 3,550 Est. Cost $21.93 Unrealized
ACM AECOM 0.0%
Value $89,000 Shares 3,742 Est. Cost $26.59 Unrealized
E ENI SPA 0.0%
Value $88,000 Shares 1,790 Est. Cost $42.48 Unrealized
M MACY'S INC 0.0%
Value $88,000 Shares 2,256 Est. Cost $22.89 Unrealized
MORGAN STANLEY 0.0%
Value $87,000 Shares 5,150 Est. Cost $16.16 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $87,000 Shares 1,166 Est. Cost $61.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $87,000 Shares 2,591 Est. Cost $26.59 Unrealized
EATON VANCE 0.0%
Value $87,000 Shares 6,000 Est. Cost $10.00 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $86,000 Shares 3,681 Est. Cost $16.37 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value $86,000 Shares 2,219 Est. Cost $28.39 Unrealized
JP MORGAN CHASE & CO 0.0%
Value $86,000 Shares 2,222 Est. Cost $40.46 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $86,000 Shares 2,420 Est. Cost $41.86 Unrealized
II-VI INC 0.0%
Value $85,000 Shares 4,645 Est. Cost $32.17 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $85,000 Shares 3,260 Est. Cost $21.91 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $85,000 Shares 1,500 Est. Cost $56.67 Unrealized
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value $85,000 Shares 2,586 Est. Cost $32.87 Unrealized
GVI ISHARES 0.0%
Value $84,000 Shares 748 Est. Cost $109.82 Unrealized
HNI HNI CORP 0.0%
Value $84,000 Shares 2,800 Est. Cost $10.33 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $84,000 Shares 1,293 Est. Cost $49.97 Unrealized
KMPR KEMPER CORP 0.0%
Value $84,000 Shares 2,840 Est. Cost $23.85 Unrealized
LANDAUER INC 0.0%
Value $83,000 Shares 1,353 Est. Cost $52.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $83,000 Shares 2,138 Est. Cost $42.71 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value $82,000 Shares 4,803 Est. Cost $11.96 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $82,000 Shares 2,350 Est. Cost $20.62 Unrealized
HOME PROPERTIES INC 0.0%
Value $82,000 Shares 1,335 Est. Cost $34.11 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $82,000 Shares 6,871 Est. Cost $10.24 Unrealized
EL PASO ELEC CO 0.0%
Value $82,000 Shares 2,562 Est. Cost $33.86 Unrealized
LAM RESEARCH CORP 0.0%
Value $82,000 Shares 2,266 Est. Cost $38.16 Unrealized
AAON AAON INC 0.0%
Value $81,000 Shares 3,869 Est. Cost $23.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $81,000 Shares 1,521 Est. Cost $43.02 Unrealized
WAUSAU PAPER CORP 0.0%
Value $81,000 Shares 9,366 Est. Cost $5.32 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $80,000 Shares 2,157 Est. Cost $35.14 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value $80,000 Shares 3,100 Est. Cost $22.05 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $80,000 Shares 8,515 Est. Cost $9.40 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $80,000 Shares 1,011 Est. Cost $78.37 Unrealized
NUVEEN 0.0%
Value $79,000 Shares 5,000 Est. Cost $11.45 Unrealized
CURRENCYSHARES 0.0%
Value $79,000 Shares 736 Est. Cost $89.59 Unrealized
GANNETT INC 0.0%
Value $79,000 Shares 4,381 Est. Cost $11.99 Unrealized
SSYS STRATASYS LTD 0.0%
Value $79,000 Shares 985 Est. Cost $80.20 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $79,000 Shares 1,507 Est. Cost $30.72 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $79,000 Shares 1,103 Est. Cost $65.58 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $78,000 Shares 1,130 Est. Cost $38.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $78,000 Shares 3,328 Est. Cost $23.07 Unrealized
LEN LENNAR CORP 0.0%
Value $78,000 Shares 2,036 Est. Cost $23.28 Unrealized
SKECHERS USA INC 0.0%
Value $78,000 Shares 4,219 Est. Cost $20.32 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value $77,000 Shares 2,900 Est. Cost $18.90 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $77,000 Shares 1,245 Est. Cost $54.01 Unrealized
CNH GLOBAL NV 0.0%
Value $77,000 Shares 1,897 Est. Cost $33.37 Unrealized
DUKE REALTY CORP 0.0%
Value $77,000 Shares 5,556 Est. Cost $7.94 Unrealized
ESB FINANCIAL CORP 0.0%
Value $77,000 Shares 5,520 Est. Cost $11.31 Unrealized
NUVEEN 0.0%
Value $76,000 Shares 5,061 Est. Cost $13.71 Unrealized
IHS INC 0.0%
Value $76,000 Shares 796 Est. Cost $89.61 Unrealized
STERIS CORP 0.0%
Value $75,000 Shares 2,150 Est. Cost $27.40 Unrealized
SPDR FD FINANCIAL 0.0%
Value $75,000 Shares 27,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $75,000 Shares 4,188 Est. Cost $18.23 Unrealized
VMWARE INC 0.0%
Value $75,000 Shares 797 Est. Cost $86.43 Unrealized
XILINX 0.0%
Value $74,000 Shares 2,063 Est. Cost $21.76 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $74,000 Shares 2,698 Est. Cost $24.73 Unrealized
WGL HOLDINGS INC 0.0%
Value $74,000 Shares 1,900 Est. Cost $39.58 Unrealized
KAMAN CORP 0.0%
Value $74,000 Shares 2,000 Est. Cost $12.40 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value $74,000 Shares 1,993 Est. Cost $36.37 Unrealized
DCB FINANCIAL CORP 0.0%
Value $73,000 Shares 15,890 Est. Cost $5.61 Unrealized
TNC TENNANT 0.0%
Value $73,000 Shares 1,671 Est. Cost $33.79 Unrealized
NUVEEN 0.0%
Value $72,000 Shares 4,500 Est. Cost $11.24 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value $72,000 Shares 120 Est. Cost $600.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $72,000 Shares 4,458 Est. Cost $7.51 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $72,000 Shares 3,097 Est. Cost $16.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $72,000 Shares 2,308 Est. Cost $29.78 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $71,000 Shares 7,661 Est. Cost $9.27 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value $71,000 Shares 1,800 Est. Cost $16.76 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $71,000 Shares 7,661 Est. Cost $9.27 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $71,000 Shares 5,350 Est. Cost $13.10 Unrealized
WAYNE SAVINGS 0.0%
Value $71,000 Shares 7,700 Est. Cost $5.85 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value $71,000 Shares 47,000 Est. Cost $4.54 Unrealized
EME EMCOR GROUP INC 0.0%
Value $71,000 Shares 2,054 Est. Cost $25.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $70,000 Shares 2,200 Est. Cost $18.54 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $70,000 Shares 4,313 Est. Cost $16.23 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $70,000 Shares 7,418 Est. Cost $12.15 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $70,000 Shares 2,420 Est. Cost $24.62 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value $69,000 Shares 1,377 Est. Cost $50.11 Unrealized
COINSTAR INC 0.0%
Value $69,000 Shares 1,332 Est. Cost $43.51 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $69,000 Shares 1,800 Est. Cost $53.04 Unrealized
APH AMPHENOL CORP 0.0%
Value $69,000 Shares 1,072 Est. Cost $43.90 Unrealized
CATAMARAN CORPORATION 0.0%
Value $69,000 Shares 1,469 Est. Cost $77.08 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $69,000 Shares 2,115 Est. Cost $31.01 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value $68,000 Shares 10,548 Est. Cost $7.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $68,000 Shares 3,910 Est. Cost $13.36 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value $68,000 Shares 1,142 Est. Cost $32.27 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $68,000 Shares 995 Est. Cost $87.87 Unrealized
ITRI ITRON INC 0.0%
Value $67,000 Shares 1,502 Est. Cost $43.33 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $67,000 Shares 3,930 Est. Cost $13.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $67,000 Shares 2,083 Est. Cost $26.75 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $66,000 Shares 1,280 Est. Cost $48.78 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $66,000 Shares 1,864 Est. Cost $37.28 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $65,000 Shares 2,192 Est. Cost $30.63 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $65,000 Shares 1,025 Est. Cost $58.17 Unrealized
R RYDER SYSTEM INC 0.0%
Value $65,000 Shares 1,305 Est. Cost $37.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $65,000 Shares 10,349 Est. Cost $6.48 Unrealized
DEM WISDOMTREE 0.0%
Value $65,000 Shares 1,132 Est. Cost $54.10 Unrealized
VGK VANGUARD 0.0%
Value $65,000 Shares 1,331 Est. Cost $48.84 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $65,000 Shares 2,110 Est. Cost $25.97 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $65,000 Shares 5,542 Est. Cost $11.89 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $64,000 Shares 2,435 Est. Cost $32.47 Unrealized
MGK VANGUARD 0.0%
Value $64,000 Shares 1,150 Est. Cost $44.29 Unrealized
HE HAWAIIAN ELEC 0.0%
Value $64,000 Shares 2,533 Est. Cost $17.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,000 Shares 3,035 Est. Cost $24.66 Unrealized
IYZ ISHARES 0.0%
Value $64,000 Shares 2,620 Est. Cost $24.37 Unrealized
GENESSEE & WYOMING 0.0%
Value $64,000 Shares 843 Est. Cost $54.16 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $63,000 Shares 2,215 Est. Cost $16.66 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $63,000 Shares 2,654 Est. Cost $29.86 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $62,000 Shares 3,300 Est. Cost $18.49 Unrealized
INFORMATICA CORP 0.0%
Value $62,000 Shares 2,053 Est. Cost $39.36 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value $62,000 Shares 3,617 Est. Cost $75.53 Unrealized
ADVISORY BOARD CO 0.0%
Value $62,000 Shares 1,320 Est. Cost $27.53 Unrealized
BLACKROCK 0.0%
Value $62,000 Shares 4,000 Est. Cost $14.00 Unrealized
ASHLAND INC 0.0%
Value $61,000 Shares 759 Est. Cost $35.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $61,000 Shares 12,177 Est. Cost $3.25 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $61,000 Shares 1,627 Est. Cost $16.25 Unrealized
USG CORP 0.0%
Value $61,000 Shares 2,172 Est. Cost $17.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $61,000 Shares 1,020 Est. Cost $52.48 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $60,000 Shares 1,468 Est. Cost $30.31 Unrealized
GAP GAP INC 0.0%
Value $60,000 Shares 1,911 Est. Cost $16.09 Unrealized
PRI PRIMERICA INC 0.0%
Value $60,000 Shares 2,013 Est. Cost $28.53 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value $60,000 Shares 6,383 Est. Cost $9.40 Unrealized
IJK ISHARES 0.0%
Value $59,000 Shares 518 Est. Cost $89.51 Unrealized
MOLEX INC 0.0%
Value $59,000 Shares 2,181 Est. Cost $15.79 Unrealized
SANDISK CORP 0.0%
Value $59,000 Shares 1,357 Est. Cost $41.88 Unrealized
NUVEEN 0.0%
Value $58,000 Shares 3,800 Est. Cost $14.83 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value $58,000 Shares 430 Est. Cost $94.27 Unrealized
PKX POSCO 0.0%
Value $58,000 Shares 700 Est. Cost $105.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $58,000 Shares 1,706 Est. Cost $33.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $58,000 Shares 1,146 Est. Cost $33.55 Unrealized
MEREDITH CORP 0.0%
Value $57,000 Shares 1,668 Est. Cost $31.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $57,000 Shares 681 Est. Cost $52.51 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $57,000 Shares 294 Est. Cost $96.02 Unrealized
INVESCO 0.0%
Value $57,000 Shares 3,734 Est. Cost $15.36 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $57,000 Shares 882 Est. Cost $32.93 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $57,000 Shares 2,221 Est. Cost $15.29 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value $57,000 Shares 1,378 Est. Cost $35.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $57,000 Shares 2,230 Est. Cost $25.76 Unrealized
CONSOL ENERGY INC 0.0%
Value $57,000 Shares 1,770 Est. Cost $34.68 Unrealized
CBEX CAMBEX CORP 0.0%
Value $56,000 Shares 1,650,386 Est. Cost $0.02 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $56,000 Shares 1,046 Est. Cost $47.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $56,000 Shares 7,745 Est. Cost $10.97 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $56,000 Shares 2,010 Est. Cost $24.50 Unrealized
AMERICAN GREETINGS 0.0%
Value $56,000 Shares 3,300 Est. Cost $5.11 Unrealized
AIRGAS INC 0.0%
Value $56,000 Shares 616 Est. Cost $82.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,000 Est. Cost $19.00 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $55,000 Shares 1,600 Est. Cost $27.13 Unrealized
WPC WP CAREY INC 0.0%
Value $55,000 Shares 1,051 Est. Cost $52.33 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $55,000 Shares 805 Est. Cost $72.45 Unrealized
PENTAIR LTD 0.0%
Value $55,000 Shares 1,123 Est. Cost $48.98 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value $55,000 Shares 1,667 Est. Cost $24.94 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value $55,000 Shares 514 Est. Cost $73.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 1,550 Est. Cost $27.58 Unrealized
VV VANGUARD 0.0%
Value $55,000 Shares 850 Est. Cost $52.15 Unrealized
SOTHEBYS 0.0%
Value $55,000 Shares 1,640 Est. Cost $28.02 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $55,000 Shares 1,401 Est. Cost $40.00 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value $54,000 Shares 6,388 Est. Cost $4.10 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value $54,000 Shares 9,000 Est. Cost $6.00 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $53,000 Shares 527 Est. Cost $78.48 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value $52,000 Shares 2,259 Est. Cost $22.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $52,000 Shares 1,002 Est. Cost $53.53 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value $51,000 Shares 1,917 Est. Cost $18.98 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value $51,000 Shares 2,372 Est. Cost $21.50 Unrealized
FRESH MARKET INC/THE 0.0%
Value $51,000 Shares 1,063 Est. Cost $38.01 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $50,000 Shares 4,000 Est. Cost $18.75 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $50,000 Shares 1,001 Est. Cost $55.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $50,000 Shares 515 Est. Cost $82.45 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $50,000 Shares 1,423 Est. Cost $35.14 Unrealized
EATON VANCE 0.0%
Value $50,000 Shares 3,030 Est. Cost $15.84 Unrealized
VERINT SYSTEMS INC 0.0%
Value $50,000 Shares 1,687 Est. Cost $10.88 Unrealized
CONSUMERS BANCORP INC 0.0%
Value $49,000 Shares 3,600 Est. Cost $13.61 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $49,000 Shares 556 Est. Cost $60.57 Unrealized
KBR KBR INC 0.0%
Value $49,000 Shares 1,635 Est. Cost $31.07 Unrealized
LEA LEAR CORPORATION 0.0%
Value $48,000 Shares 1,017 Est. Cost $37.28 Unrealized
SPMD SPDR 0.0%
Value $48,000 Shares 723 Est. Cost $51.18 Unrealized
GENERAL CABLE CORP 0.0%
Value $48,000 Shares 1,562 Est. Cost $30.01 Unrealized
TFX TELEFLEX INC 0.0%
Value $48,000 Shares 667 Est. Cost $56.54 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $47,000 Shares 1,692 Est. Cost $22.40 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $47,000 Shares 1,800 Est. Cost $17.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 2,653 Est. Cost $14.22 Unrealized
DIREXION DLY SMALL CAP BEAR 3X 0.0%
Value $47,000 Shares 3,500 Est. Cost Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value $47,000 Shares 2,389 Est. Cost $23.10 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value $47,000 Shares 2,749 Est. Cost $19.38 Unrealized
AEP INDUSTRIES INC 0.0%
Value $47,000 Shares 800 Est. Cost $27.50 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $47,000 Shares 1,117 Est. Cost $37.61 Unrealized
PATTERSON CO INC 0.0%
Value $46,000 Shares 1,333 Est. Cost $30.24 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value $46,000 Shares 799 Est. Cost $35.24 Unrealized
NVDA NVIDIA CORP 0.0%
Value $46,000 Shares 3,779 Est. Cost $13.50 Unrealized
VRSN VERISIGN INC 0.0%
Value $46,000 Shares 1,181 Est. Cost $42.20 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $46,000 Shares 1,475 Est. Cost $37.02 Unrealized
B/E AEROSPACE INC 0.0%
Value $46,000 Shares 925 Est. Cost $23.08 Unrealized
ABERDEEN 0.0%
Value $46,000 Shares 6,000 Est. Cost $5.23 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $46,000 Shares 3,115 Est. Cost $15.16 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $46,000 Shares 1,295 Est. Cost $27.08 Unrealized
CPRT COPART INC 0.0%
Value $46,000 Shares 1,546 Est. Cost $31.13 Unrealized
CREE INC 0.0%
Value $46,000 Shares 1,353 Est. Cost $35.03 Unrealized
DENBURY RESOURCES INC 0.0%
Value $46,000 Shares 2,840 Est. Cost $16.33 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $46,000 Shares 744 Est. Cost $81.21 Unrealized
FIDS FNB INC OHIO 0.0%
Value $45,000 Shares 1,700 Est. Cost $16.96 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $45,000 Shares 4,332 Est. Cost $8.48 Unrealized
BRIGGS & STRATTON 0.0%
Value $45,000 Shares 2,130 Est. Cost $15.59 Unrealized
EATON VANCE 0.0%
Value $45,000 Shares 3,335 Est. Cost $13.85 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value $45,000 Shares 724 Est. Cost $73.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $45,000 Shares 2,346 Est. Cost $18.38 Unrealized
JDA SOFTWARE GROUP 0.0%
Value $45,000 Shares 1,000 Est. Cost $20.32 Unrealized
IJS ISHARES 0.0%
Value $45,000 Shares 552 Est. Cost $64.98 Unrealized
CNB 0.0%
Value $44,000 Shares 4,306 Est. Cost $8.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $44,000 Shares 795 Est. Cost $59.95 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $44,000 Shares 2,000 Est. Cost $25.83 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $44,000 Shares 406 Est. Cost $99.45 Unrealized
VC VISTEON CORP 0.0%
Value $44,000 Shares 802 Est. Cost $41.70 Unrealized
SILVER WHEATON CORP 0.0%
Value $44,000 Shares 1,227 Est. Cost $33.58 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $44,000 Shares 1,482 Est. Cost $23.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $44,000 Shares 439 Est. Cost $91.74 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $44,000 Shares 4,431 Est. Cost $10.08 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $43,000 Shares 807 Est. Cost $61.33 Unrealized
DDR CORP 0.0%
Value $43,000 Shares 2,748 Est. Cost $10.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,000 Shares 2,136 Est. Cost $27.15 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $43,000 Shares 2,205 Est. Cost $7.02 Unrealized
PCG PG & E CORP 0.0%
Value $42,000 Shares 1,042 Est. Cost $43.30 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value $42,000 Shares 3,435 Est. Cost $10.74 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,000 Est. Cost $42.00 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value $42,000 Shares 150 Est. Cost $360.00 Unrealized
XMUIX BLACKROCK 0.0%
Value $42,000 Shares 2,500 Est. Cost $13.20 Unrealized
AAXJ ISHARES 0.0%
Value $41,000 Shares 672 Est. Cost $60.88 Unrealized
BBD BANCO BRADESCO 0.0%
Value $41,000 Shares 2,357 Est. Cost $17.39 Unrealized
HONOR BANCORP INC 0.0%
Value $41,000 Shares 3,200 Est. Cost $23.13 Unrealized
SODASTREAM INTL LTD 0.0%
Value $41,000 Shares 905 Est. Cost $41.10 Unrealized
NUVEEN 0.0%
Value $41,000 Shares 2,900 Est. Cost $12.14 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $40,000 Shares 392 Est. Cost $72.07 Unrealized
XL GROUP PLC 0.0%
Value $40,000 Shares 1,608 Est. Cost $21.87 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $40,000 Shares 940 Est. Cost $42.55 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $39,000 Shares 4,222 Est. Cost $9.02 Unrealized
NEWS CORP INC 0.0%
Value $39,000 Shares 1,528 Est. Cost $14.47 Unrealized
BKE THE BUCKLE INC 0.0%
Value $39,000 Shares 871 Est. Cost $45.74 Unrealized
SCIQUEST INC 0.0%
Value $39,000 Shares 2,486 Est. Cost $15.39 Unrealized
ROBBINS & MYERS INC 0.0%
Value $39,000 Shares 650 Est. Cost $15.04 Unrealized
NEUSTAR INC 0.0%
Value $39,000 Shares 940 Est. Cost $40.47 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $38,000 Shares 617 Est. Cost $31.56 Unrealized
POWERSHARES 0.0%
Value $38,000 Shares 3,000 Est. Cost $13.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $38,000 Shares 1,284 Est. Cost $29.60 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $38,000 Shares 765 Est. Cost $49.41 Unrealized
ENGILITY HOLDINGS INC - W/I 0.0%
Value $38,000 Shares 1,959 Est. Cost $18.30 Unrealized
NUVEEN 0.0%
Value $38,000 Shares 2,340 Est. Cost $13.37 Unrealized
ETF 0.0%
Value $37,000 Shares 540 Est. Cost $65.23 Unrealized
FRANKLIN TEMPLETON 0.0%
Value $37,000 Shares 3,902 Est. Cost $9.64 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $37,000 Shares 949 Est. Cost $38.99 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $37,000 Shares 1,022 Est. Cost $39.92 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $37,000 Shares 1,040 Est. Cost $18.04 Unrealized
INVESCO 0.0%
Value $37,000 Shares 2,213 Est. Cost $15.73 Unrealized
OKE ONEOK INC 0.0%
Value $36,000 Shares 836 Est. Cost $41.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $36,000 Shares 704 Est. Cost $41.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $36,000 Shares 673 Est. Cost $29.04 Unrealized
WALTER ENERGY INC. 0.0%
Value $36,000 Shares 1,000 Est. Cost $59.00 Unrealized
AD U S CELLULAR CORP 0.0%
Value $36,000 Shares 1,022 Est. Cost $36.77 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $36,000 Shares 1,340 Est. Cost $31.92 Unrealized
MBB ISHARES 0.0%
Value $35,000 Shares 325 Est. Cost $107.83 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $35,000 Shares 1,328 Est. Cost $20.98 Unrealized
FOSSIL INC 0.0%
Value $35,000 Shares 380 Est. Cost $48.60 Unrealized
EBIX INC 0.0%
Value $35,000 Shares 2,152 Est. Cost $19.17 Unrealized
MFS 0.0%
Value $35,000 Shares 5,472 Est. Cost $6.26 Unrealized
LINKEDIN CORP 0.0%
Value $35,000 Shares 307 Est. Cost $112.55 Unrealized
MAN MANPOWER INC 0.0%
Value $35,000 Shares 820 Est. Cost $54.58 Unrealized
UMBF UMB FINCL CORP 0.0%
Value $35,000 Shares 800 Est. Cost $42.31 Unrealized
KFRC KFORCE INC 0.0%
Value $35,000 Shares 2,427 Est. Cost $12.70 Unrealized
NUVEEN 0.0%
Value $35,000 Shares 3,330 Est. Cost $3.72 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $34,000 Shares 1,029 Est. Cost $31.20 Unrealized
KAYNE ANDERSON 0.0%
Value $34,000 Shares 1,400 Est. Cost $14.29 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,000 Shares 1,100 Est. Cost $12.74 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $34,000 Shares 1,322 Est. Cost $18.56 Unrealized
CR BARD INC 0.0%
Value $34,000 Shares 344 Est. Cost $104.96 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 940 Est. Cost $43.75 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $34,000 Shares 1,121 Est. Cost $24.99 Unrealized
POWERSHARES 0.0%
Value $34,000 Shares 1,775 Est. Cost $17.27 Unrealized
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 2,200 Est. Cost $15.00 Unrealized
PETROCHINA CO LTD 0.0%
Value $33,000 Shares 227 Est. Cost $145.37 Unrealized
CIG CEMIG SA 0.0%
Value $33,000 Shares 3,015 Est. Cost $10.95 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $33,000 Shares 657 Est. Cost $54.53 Unrealized
MADISON SQUARE GARDEN COMPANY 0.0%
Value $33,000 Shares 750 Est. Cost $44.00 Unrealized
TURKISH 0.0%
Value $33,000 Shares 2,000 Est. Cost $5.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $33,000 Shares 3,084 Est. Cost $11.27 Unrealized
BOND PIMCO 0.0%
Value $33,000 Shares 300 Est. Cost $110.00 Unrealized
PIMCO 0.0%
Value $33,000 Shares 3,000 Est. Cost $10.08 Unrealized
THE CUSHING MLP 0.0%
Value $33,000 Shares 4,600 Est. Cost $8.91 Unrealized
BLACKROCK MUNI 0.0%
Value $33,000 Shares 2,280 Est. Cost $12.28 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $33,000 Shares 2,104 Est. Cost $9.65 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $32,000 Shares 509 Est. Cost $62.78 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value $32,000 Shares 1,500 Est. Cost $28.44 Unrealized
PIEDMONT NATL GAS 0.0%
Value $32,000 Shares 1,000 Est. Cost $30.57 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $32,000 Shares 1,980 Est. Cost $5.56 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $32,000 Shares 1,500 Est. Cost $10.76 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $32,000 Shares 850 Est. Cost $28.80 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value $31,000 Shares 540 Est. Cost $46.15 Unrealized
IMAX IMAX CORP F 0.0%
Value $31,000 Shares 1,359 Est. Cost $23.80 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $31,000 Shares 866 Est. Cost $37.86 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value $31,000 Shares 300 Est. Cost $80.41 Unrealized
CA INC 0.0%
Value $31,000 Shares 1,388 Est. Cost $21.08 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $31,000 Shares 978 Est. Cost $25.92 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $30,000 Shares 629 Est. Cost $43.67 Unrealized
BLACKROCK 0.0%
Value $30,000 Shares 2,000 Est. Cost $15.13 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $30,000 Shares 2,116 Est. Cost $13.06 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.00 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value $30,000 Shares 200 Est. Cost $69.93 Unrealized
TOWERS WATSON & CO 0.0%
Value $30,000 Shares 526 Est. Cost $57.03 Unrealized
EQUITY ONE INC 0.0%
Value $30,000 Shares 1,425 Est. Cost $17.81 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $30,000 Shares 665 Est. Cost $31.81 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $30,000 Shares 272 Est. Cost $36.90 Unrealized
SONIC CORP 0.0%
Value $30,000 Shares 2,911 Est. Cost $8.86 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $30,000 Shares 949 Est. Cost $34.68 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30,000 Shares 2,430 Est. Cost $10.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $30,000 Shares 2,000 Est. Cost $11.57 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $30,000 Shares 630 Est. Cost $39.53 Unrealized
EATON VANCE 0.0%
Value $30,000 Shares 1,758 Est. Cost $14.22 Unrealized
GREENWAY MEDICAL TECHNOLOGIES 0.0%
Value $30,000 Shares 1,940 Est. Cost $15.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $30,000 Shares 1,210 Est. Cost $26.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $30,000 Shares 1,517 Est. Cost $16.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $30,000 Shares 1,048 Est. Cost $28.63 Unrealized
CHINA MOBILE LTD 0.0%
Value $29,000 Shares 490 Est. Cost $53.38 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $29,000 Shares 276 Est. Cost $97.69 Unrealized
TCF FINL CORP 0.0%
Value $29,000 Shares 2,358 Est. Cost $12.01 Unrealized
MGA MAGNA INTL INC 0.0%
Value $29,000 Shares 586 Est. Cost $43.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $29,000 Shares 991 Est. Cost $28.20 Unrealized
FUSION-IO INC 0.0%
Value $29,000 Shares 1,250 Est. Cost $28.31 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $29,000 Shares 1,000 Est. Cost $33.00 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $29,000 Shares 1,234 Est. Cost $23.50 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $28,000 Shares 1,229 Est. Cost $30.62 Unrealized
TTEK TETRA TECH INC 0.0%
Value $28,000 Shares 1,050 Est. Cost $23.16 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $28,000 Shares 2,800 Est. Cost $9.64 Unrealized
CURRENCYSHARES 0.0%
Value $28,000 Shares 278 Est. Cost $89.72 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value $28,000 Shares 568 Est. Cost $34.24 Unrealized
INVESCO 0.0%
Value $28,000 Shares 1,906 Est. Cost $14.34 Unrealized
ISHARES 0.0%
Value $28,000 Shares 2,871 Est. Cost $10.10 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $28,000 Shares 745 Est. Cost $31.33 Unrealized
HANESBRANDS INC 0.0%
Value $27,000 Shares 775 Est. Cost $22.59 Unrealized
WWD WOODWARD INC 0.0%
Value $27,000 Shares 715 Est. Cost $11.40 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value $27,000 Shares 2,030 Est. Cost $13.30 Unrealized
WESTERN ASSET 0.0%
Value $27,000 Shares 1,750 Est. Cost $9.14 Unrealized
ISHARES 0.0%
Value $27,000 Shares 1,485 Est. Cost $14.81 Unrealized
ISHARES 0.0%
Value $27,000 Shares 2,000 Est. Cost $7.31 Unrealized
EZU ISHARES 0.0%
Value $27,000 Shares 820 Est. Cost $35.17 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value $27,000 Shares 1,400 Est. Cost $30.44 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $27,000 Shares 471 Est. Cost $40.38 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $27,000 Shares 490 Est. Cost $34.56 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value $27,000 Shares 590 Est. Cost $18.72 Unrealized
STATOIL ASA 0.0%
Value $26,000 Shares 1,040 Est. Cost $22.07 Unrealized
INDEPENDENCE HLDG CO 0.0%
Value $26,000 Shares 2,722 Est. Cost $9.55 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value $26,000 Shares 2,315 Est. Cost $9.94 Unrealized
ICG GROUP INC 0.0%
Value $26,000 Shares 2,300 Est. Cost $11.93 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value $26,000 Shares 2,159 Est. Cost $8.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26,000 Shares 567 Est. Cost $40.39 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $26,000 Shares 480 Est. Cost $28.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $26,000 Shares 3,506 Est. Cost $9.81 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value $26,000 Shares 26,000 Est. Cost $1.02 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $26,000 Shares 2,032 Est. Cost $10.25 Unrealized
SL GREEN REALTY CORP 0.0%
Value $26,000 Shares 345 Est. Cost $33.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $26,000 Shares 2,250 Est. Cost $8.05 Unrealized
UGI UGI CORP NEW 0.0%
Value $26,000 Shares 800 Est. Cost $32.50 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value $26,000 Shares 900 Est. Cost $28.89 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $26,000 Shares 1,284 Est. Cost $12.54 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value $26,000 Shares 1,600 Est. Cost $16.88 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $26,000 Shares 4,788 Est. Cost $4.80 Unrealized
IJJ ISHARES 0.0%
Value $25,000 Shares 289 Est. Cost $86.11 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 14,200 Est. Cost $1.23 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value $25,000 Shares 1,000 Est. Cost $26.00 Unrealized
IWV ISHARES 0.0%
Value $25,000 Shares 300 Est. Cost $48.96 Unrealized
WESTERN 0.0%
Value $25,000 Shares 1,700 Est. Cost $10.00 Unrealized
MAC MACERICH COMPANY 0.0%
Value $25,000 Shares 429 Est. Cost $19.46 Unrealized
MARKET VECTORS 0.0%
Value $25,000 Shares 540 Est. Cost $54.98 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $25,000 Shares 500 Est. Cost $50.00 Unrealized
BLACKROCK 0.0%
Value $25,000 Shares 3,365 Est. Cost $7.13 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $25,000 Shares 552 Est. Cost $27.05 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $25,000 Shares 1,050 Est. Cost $21.27 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value $25,000 Shares 625 Est. Cost $40.80 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value $24,000 Shares 1,000 Est. Cost $16.00 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value $24,000 Shares 212 Est. Cost $109.22 Unrealized
MFS 0.0%
Value $24,000 Shares 3,500 Est. Cost $7.09 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $24,000 Shares 341 Est. Cost $26.68 Unrealized
COHEN AND STEERS 0.0%
Value $24,000 Shares 2,316 Est. Cost $8.93 Unrealized
GABELLI DVD & INC TR 0.0%
Value $24,000 Shares 1,500 Est. Cost $15.71 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $24,000 Shares 3,219 Est. Cost $6.83 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $24,000 Shares 1,095 Est. Cost $21.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $23,000 Shares 3,306 Est. Cost $8.47 Unrealized
BLACKSTONE GROUP LP 0.0%
Value $23,000 Shares 1,500 Est. Cost $13.33 Unrealized
ENERGY FOCUS INC 0.0%
Value $23,000 Shares 150,000 Est. Cost $0.34 Unrealized
LEGG MASON INC 0.0%
Value $23,000 Shares 899 Est. Cost $27.52 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $23,000 Shares 263 Est. Cost $69.05 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $23,000 Shares 512 Est. Cost $44.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $23,000 Shares 2,338 Est. Cost $6.44 Unrealized
NFJ 0.0%
Value $23,000 Shares 1,491 Est. Cost $12.13 Unrealized
FEDERATED 0.0%
Value $23,000 Shares 1,605 Est. Cost $14.95 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost $6.95 Unrealized
YAMANA GOLD INC 0.0%
Value $23,000 Shares 1,331 Est. Cost $12.66 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value $22,000 Shares 1,004 Est. Cost $18.92 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $22,000 Shares 1,863 Est. Cost $37.73 Unrealized
BLACKROCK 0.0%
Value $22,000 Shares 950 Est. Cost $21.54 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $22,000 Shares 1,310 Est. Cost $14.50 Unrealized
NIELSEN N.V. 0.0%
Value $22,000 Shares 720 Est. Cost $27.87 Unrealized
YCS PROSHARES 0.0%
Value $22,000 Shares 433 Est. Cost $41.57 Unrealized
TREX TREX COMPANY INC 0.0%
Value $22,000 Shares 588 Est. Cost $24.51 Unrealized
VSS VANGUARD 0.0%
Value $22,000 Shares 245 Est. Cost $94.29 Unrealized
DLN WISDOMTREE 0.0%
Value $22,000 Shares 406 Est. Cost $54.19 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $22,000 Shares 3,931 Est. Cost $5.00 Unrealized
CME CME GROUP INC 0.0%
Value $22,000 Shares 435 Est. Cost $108.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $22,000 Shares 725 Est. Cost $36.77 Unrealized
XPMQX PIMCO 0.0%
Value $22,000 Shares 1,758 Est. Cost $10.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $22,000 Shares 351 Est. Cost $28.05 Unrealized
NUVEEN 0.0%
Value $22,000 Shares 1,500 Est. Cost $11.33 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $21,000 Shares 626 Est. Cost $26.91 Unrealized
TRS TRIMAS CORP 0.0%
Value $21,000 Shares 750 Est. Cost $24.00 Unrealized
DLX DELUXE CORP 0.0%
Value $21,000 Shares 650 Est. Cost $9.36 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value $21,000 Shares 1,190 Est. Cost $19.92 Unrealized
PIMCO 0.0%
Value $21,000 Shares 1,334 Est. Cost $16.49 Unrealized
COHEN & STEERS 0.0%
Value $21,000 Shares 1,700 Est. Cost $8.24 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $21,000 Shares 575 Est. Cost $36.10 Unrealized
IYW ISHARES 0.0%
Value $21,000 Shares 300 Est. Cost $38.96 Unrealized
COHEN & STEERS 0.0%
Value $21,000 Shares 1,101 Est. Cost $14.80 Unrealized
COMPUWARE CORP 0.0%
Value $21,000 Shares 1,930 Est. Cost $6.70 Unrealized
MAXIM INTEGRATED 0.0%
Value $21,000 Shares 700 Est. Cost $25.34 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value $21,000 Shares 483 Est. Cost $22.77 Unrealized
TELUS CORP 0.0%
Value $21,000 Shares 326 Est. Cost $65.61 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $21,000 Shares 432 Est. Cost $53.57 Unrealized
IXN ISHARES 0.0%
Value $20,000 Shares 300 Est. Cost $43.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $20,000 Shares 659 Est. Cost $28.30 Unrealized
MFA FINANCIAL, INC 0.0%
Value $20,000 Shares 2,500 Est. Cost $7.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20,000 Shares 1,065 Est. Cost $20.57 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value $20,000 Shares 1,950 Est. Cost $9.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $20,000 Shares 1,091 Est. Cost $16.77 Unrealized
CWB SPDR 0.0%
Value $20,000 Shares 500 Est. Cost $40.00 Unrealized
INVESCO 0.0%
Value $20,000 Shares 3,800 Est. Cost $4.83 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $20,000 Shares 676 Est. Cost $20.18 Unrealized
JARDEN CORP 0.0%
Value $20,000 Shares 378 Est. Cost $34.39 Unrealized
EWG ISHARES 0.0%
Value $20,000 Shares 803 Est. Cost $24.98 Unrealized
HESS CORP 0.0%
Value $20,000 Shares 370 Est. Cost $62.06 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $20,000 Shares 2,610 Est. Cost $8.42 Unrealized
POWERSHARES 0.0%
Value $20,000 Shares 325 Est. Cost $58.46 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $20,000 Shares 675 Est. Cost $33.91 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $20,000 Shares 50 Est. Cost $418.59 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $19,000 Shares 332 Est. Cost $24.99 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,310 Est. Cost $14.25 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $19,000 Shares 689 Est. Cost $27.63 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $19,000 Shares 620 Est. Cost $31.92 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value $19,000 Shares 2,685 Est. Cost $6.64 Unrealized
ZION ZIONS BANCORP 0.0%
Value $19,000 Shares 875 Est. Cost $21.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value $19,000 Shares 600 Est. Cost $12.74 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $19,000 Shares 428 Est. Cost $32.37 Unrealized
CBS CORP 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
ENERPLUS CORP 0.0%
Value $19,000 Shares 1,460 Est. Cost $28.29 Unrealized
KAYDON CORP 0.0%
Value $19,000 Shares 807 Est. Cost $28.92 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $18,000 Shares 845 Est. Cost $19.93 Unrealized
KCAP FINANCIAL INC 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,000 Shares 237 Est. Cost $48.34 Unrealized
NUVEEN 0.0%
Value $18,000 Shares 1,195 Est. Cost $15.06 Unrealized
LEGACY RESERVES LP 0.0%
Value $18,000 Shares 750 Est. Cost $20.75 Unrealized
LIBERTY GLOBAL INC 0.0%
Value $18,000 Shares 281 Est. Cost $64.06 Unrealized
POWERSHARES 0.0%
Value $18,000 Shares 960 Est. Cost $18.00 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18,000 Shares 745 Est. Cost $28.02 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $18,000 Shares 971 Est. Cost $14.52 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $18,000 Shares 800 Est. Cost $21.25 Unrealized
VCIT VANGUARD 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $18,000 Shares 1,715 Est. Cost $8.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $17,000 Shares 822 Est. Cost $15.39 Unrealized
NATUS MEDICAL INC 0.0%
Value $17,000 Shares 1,495 Est. Cost $14.80 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 1,700 Est. Cost $18.08 Unrealized
RMD RESMED INC 0.0%
Value $17,000 Shares 400 Est. Cost $40.00 Unrealized
LACLEDE GROUP INC 0.0%
Value $17,000 Shares 440 Est. Cost $31.82 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $17,000 Shares 1,500 Est. Cost $11.33 Unrealized
NUVEEN 0.0%
Value $17,000 Shares 1,132 Est. Cost $14.13 Unrealized
PCAR PACCAR INC 0.0%
Value $17,000 Shares 368 Est. Cost $43.48 Unrealized
LIBERTY GLOBAL INC 0.0%
Value $17,000 Shares 281 Est. Cost $60.50 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value $17,000 Shares 1,127 Est. Cost $17.34 Unrealized
YAHOO INC 0.0%
Value $16,000 Shares 791 Est. Cost $18.40 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value $16,000 Shares 262 Est. Cost $59.61 Unrealized
INDUSTRIAL INCOME TRUST INC 0.0%
Value $16,000 Shares 1,628 Est. Cost $10.13 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16,000 Shares 800 Est. Cost $18.75 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value $16,000 Shares 349 Est. Cost $22.71 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $16,000 Shares 790 Est. Cost $12.40 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value $16,000 Shares 489 Est. Cost $34.69 Unrealized
TIVO INC 0.0%
Value $16,000 Shares 1,291 Est. Cost $10.33 Unrealized
INVACARE CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost $20.74 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $16,000 Shares 277 Est. Cost $50.86 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $16,000 Shares 509 Est. Cost $31.56 Unrealized
IDV ISHARES 0.0%
Value $16,000 Shares 475 Est. Cost $31.58 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $16,000 Shares 555 Est. Cost $22.51 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $16,000 Shares 2,000 Est. Cost $8.00 Unrealized
EFV ISHARES 0.0%
Value $16,000 Shares 330 Est. Cost $35.95 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $16,000 Shares 333 Est. Cost $42.83 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $16,000 Shares 256 Est. Cost $37.39 Unrealized
EATON VANCE 0.0%
Value $16,000 Shares 1,167 Est. Cost $12.57 Unrealized
ELAN CORP PLC 0.0%
Value $15,000 Shares 1,500 Est. Cost $6.40 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value $15,000 Shares 1,056 Est. Cost $12.80 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $15,000 Shares 2,252 Est. Cost $8.06 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value $15,000 Shares 426 Est. Cost $24.64 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $15,000 Shares 485 Est. Cost $32.58 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $15,000 Shares 610 Est. Cost $21.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,000 Shares 88 Est. Cost $136.58 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $15,000 Shares 314 Est. Cost $30.71 Unrealized
SMART BALANCE INC 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.50 Unrealized
ANN INC 0.0%
Value $15,000 Shares 470 Est. Cost $25.85 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $15,000 Shares 396 Est. Cost $51.35 Unrealized
INVESCO 0.0%
Value $15,000 Shares 1,001 Est. Cost $14.99 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value $15,000 Shares 200 Est. Cost $35.87 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $15,000 Shares 600 Est. Cost $6.52 Unrealized
VPL VANGUARD 0.0%
Value $15,000 Shares 290 Est. Cost $51.72 Unrealized
LEN/B LENNAR CORP 0.0%
Value $15,000 Shares 500 Est. Cost $30.00 Unrealized
OC OWENS CORNING INC 0.0%
Value $15,000 Shares 400 Est. Cost $32.50 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $15,000 Shares 669 Est. Cost $16.82 Unrealized
SMITHFIELD FOODS INC 0.0%
Value $15,000 Shares 700 Est. Cost $24.12 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 265 Est. Cost $48.64 Unrealized
KXI ISHARES 0.0%
Value $15,000 Shares 200 Est. Cost $60.00 Unrealized
BLACKROCK 0.0%
Value $15,000 Shares 1,500 Est. Cost $10.64 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
ILF ISHARES 0.0%
Value $15,000 Shares 350 Est. Cost $45.90 Unrealized
ITB ISHARES 0.0%
Value $14,000 Shares 675 Est. Cost $19.26 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $14,000 Shares 801 Est. Cost $18.09 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $14,000 Shares 3,038 Est. Cost $11.25 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $14,000 Shares 1,455 Est. Cost $33.63 Unrealized
WAB WABTEC CORP 0.0%
Value $14,000 Shares 160 Est. Cost $44.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,000 Shares 145 Est. Cost $80.10 Unrealized
PDL BIOPHARMA 0.0%
Value $14,000 Shares 2,000 Est. Cost $7.25 Unrealized
HEALTHWAYS INC 0.0%
Value $14,000 Shares 1,276 Est. Cost $10.97 Unrealized
BPOP POPULAR INC 0.0%
Value $14,000 Shares 683 Est. Cost $16.46 Unrealized
PUTNAM 0.0%
Value $14,000 Shares 2,788 Est. Cost $6.10 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value $14,000 Shares 250 Est. Cost $47.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $14,000 Shares 363 Est. Cost $30.25 Unrealized
CRANE CO 0.0%
Value $14,000 Shares 300 Est. Cost $19.60 Unrealized
INVESCO 0.0%
Value $14,000 Shares 900 Est. Cost $15.91 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $14,000 Shares 1,252 Est. Cost $11.18 Unrealized
UDR UDR INC 0.0%
Value $14,000 Shares 607 Est. Cost $14.54 Unrealized
UBS AG-NEW 0.0%
Value $14,000 Shares 892 Est. Cost $13.62 Unrealized
ARAY ACCURAY INC 0.0%
Value $13,000 Shares 1,981 Est. Cost $6.63 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 909 Est. Cost $13.54 Unrealized
IDU ISHARES 0.0%
Value $13,000 Shares 151 Est. Cost $74.32 Unrealized
IGM ISHARES 0.0%
Value $13,000 Shares 200 Est. Cost $60.00 Unrealized
BIOSCRIP INC 0.0%
Value $13,000 Shares 1,206 Est. Cost $5.23 Unrealized
FINISAR CORPORATION 0.0%
Value $13,000 Shares 769 Est. Cost $11.17 Unrealized
SHIRE PLC 0.0%
Value $13,000 Shares 136 Est. Cost $95.31 Unrealized
CONSTANT CONTACT INC 0.0%
Value $13,000 Shares 945 Est. Cost $24.92 Unrealized
FERRO CORP 0.0%
Value $13,000 Shares 3,000 Est. Cost $5.27 Unrealized
FERRELL GAS PARTNERS 0.0%
Value $13,000 Shares 775 Est. Cost $20.60 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value $13,000 Shares 281 Est. Cost $34.64 Unrealized
OMNICARE INC 0.0%
Value $13,000 Shares 361 Est. Cost $26.31 Unrealized
CH ENERGY GROUP INC 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
ABBNY ABB LTD 0.0%
Value $13,000 Shares 633 Est. Cost $19.52 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value $13,000 Shares 2,000 Est. Cost $7.50 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 1,970 Est. Cost $7.10 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $13,000 Shares 1,165 Est. Cost $16.36 Unrealized
COSAN LTD. 0.0%
Value $13,000 Shares 750 Est. Cost $8.77 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $13,000 Shares 1,700 Est. Cost $10.23 Unrealized
MED MEDIFAST INC 0.0%
Value $12,000 Shares 443 Est. Cost $15.87 Unrealized
NUVEEN 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $12,000 Shares 380 Est. Cost $11.97 Unrealized
NYSE EURONEXT 0.0%
Value $12,000 Shares 383 Est. Cost $26.04 Unrealized
GNC HOLDINGS INC 0.0%
Value $12,000 Shares 356 Est. Cost $31.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,000 Shares 337 Est. Cost $32.64 Unrealized
CBT CABOT CORP 0.0%
Value $12,000 Shares 305 Est. Cost $37.91 Unrealized
CONSOLIDATED TOMOKA LAND CO 0.0%
Value $12,000 Shares 371 Est. Cost $29.65 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $12,000 Shares 455 Est. Cost $12.79 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized
HECKMANN CORP 0.0%
Value $12,000 Shares 3,000 Est. Cost $3.67 Unrealized
SOLTA MEDICAL INC 0.0%
Value $12,000 Shares 4,662 Est. Cost $3.13 Unrealized
HERCULES OFFSHORE 0.0%
Value $12,000 Shares 1,904 Est. Cost $3.76 Unrealized
REAVES 0.0%
Value $12,000 Shares 500 Est. Cost $12.80 Unrealized
G GENPACT LTD 0.0%
Value $12,000 Shares 750 Est. Cost $17.33 Unrealized
PRLB PROTO LABS INC 0.0%
Value $12,000 Shares 300 Est. Cost $33.33 Unrealized
MXI ISHARES 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 275 Est. Cost $52.97 Unrealized
SHV ISHARES 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value $11,000 Shares 1,395 Est. Cost $6.05 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
STELLENT INC 0.0%
Value $11,000 Shares 845 Est. Cost $13.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value $11,000 Shares 250 Est. Cost $27.15 Unrealized
JDS UNIPHASE CORP 0.0%
Value $11,000 Shares 853 Est. Cost $16.08 Unrealized
IGLB ISHARES 0.0%
Value $11,000 Shares 170 Est. Cost $64.71 Unrealized
GENCORP INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $9.17 Unrealized
INERGY LP 0.0%
Value $11,000 Shares 625 Est. Cost $16.45 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
LZB LA-Z-BOY INC 0.0%
Value $11,000 Shares 751 Est. Cost $8.50 Unrealized
EGHT 8X8 INC 0.0%
Value $11,000 Shares 1,547 Est. Cost $7.11 Unrealized
US OIL FUND LP 0.0%
Value $11,000 Shares 330 Est. Cost $39.22 Unrealized
SEARS HOLDING CORP 0.0%
Value $11,000 Shares 267 Est. Cost $46.49 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $11,000 Shares 1,493 Est. Cost $5.41 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value $11,000 Shares 401 Est. Cost $37.96 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value $11,000 Shares 70 Est. Cost $157.14 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $11,000 Shares 1,252 Est. Cost $11.97 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $11,000 Shares 149 Est. Cost $51.36 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $11,000 Shares 1,562 Est. Cost $7.68 Unrealized
MARKET VECTORS 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
FEI CO 0.0%
Value $11,000 Shares 194 Est. Cost $30.20 Unrealized
FBVI FCN BANC CORP 0.0%
Value $11,000 Shares 375 Est. Cost $24.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value $11,000 Shares 4,470 Est. Cost $2.14 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $11,000 Shares 390 Est. Cost $33.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,000 Shares 329 Est. Cost $32.85 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 536 Est. Cost $32.18 Unrealized
LIVEPERSON INC 0.0%
Value $10,000 Shares 783 Est. Cost $13.25 Unrealized
ACCESS MIDSTREAM PARTNERS LP 0.0%
Value $10,000 Shares 300 Est. Cost $34.00 Unrealized
SOLARWINDS INC 0.0%
Value $10,000 Shares 192 Est. Cost $26.04 Unrealized
WPX ENERGY INC 0.0%
Value $10,000 Shares 660 Est. Cost $16.69 Unrealized
MCDERMOTT INTL 0.0%
Value $10,000 Shares 895 Est. Cost $15.42 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10,000 Shares 767 Est. Cost $13.04 Unrealized
FOOT LOCKER INC 0.0%
Value $10,000 Shares 327 Est. Cost $23.46 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,000 Shares 436 Est. Cost $15.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 204 Est. Cost $39.22 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value $10,000 Shares 402 Est. Cost $19.23 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value $10,000 Shares 241 Est. Cost $44.42 Unrealized
UNITED BANCORP INC 0.0%
Value $10,000 Shares 2,314 Est. Cost $6.48 Unrealized
HOLX HOLOGIC INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
UNIT CORP 0.0%
Value $10,000 Shares 233 Est. Cost $46.42 Unrealized
CCJ CAMECO CORP 0.0%
Value $10,000 Shares 500 Est. Cost $23.63 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $10,000 Shares 500 Est. Cost $21.74 Unrealized
ING 0.0%
Value $10,000 Shares 1,117 Est. Cost $6.80 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $10,000 Shares 810 Est. Cost $11.11 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $10,000 Shares 478 Est. Cost $16.84 Unrealized
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 1,860 Est. Cost $5.38 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.60 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $10,000 Shares 1,050 Est. Cost $12.99 Unrealized
NUVEEN 0.0%
Value $10,000 Shares 650 Est. Cost $12.31 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value $9,000 Shares 971 Est. Cost $4.89 Unrealized
ALERE INC 0.0%
Value $9,000 Shares 464 Est. Cost $21.66 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
MEDIVATION INC 0.0%
Value $9,000 Shares 173 Est. Cost $68.74 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value $9,000 Shares 2,800 Est. Cost $12.28 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value $9,000 Shares 439 Est. Cost $18.87 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $9,000 Shares 457 Est. Cost $10.18 Unrealized
ARUBA NETWORKS INC 0.0%
Value $9,000 Shares 420 Est. Cost $21.43 Unrealized
MARKET VECTORS 0.0%
Value $9,000 Shares 165 Est. Cost $38.94 Unrealized
PCH POTLATCH CORP 0.0%
Value $9,000 Shares 225 Est. Cost $38.13 Unrealized
FIDUCIARY/CLAYMORE MLP 0.0%
Value $9,000 Shares 400 Est. Cost $22.50 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $9,000 Shares 376 Est. Cost $23.94 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value $9,000 Shares 732 Est. Cost $12.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 134 Est. Cost $52.24 Unrealized
NCI BUILDINGS SYS 0.0%
Value $9,000 Shares 671 Est. Cost $10.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9,000 Shares 264 Est. Cost $29.70 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value $9,000 Shares 890 Est. Cost $10.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,000 Shares 1,515 Est. Cost $7.44 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9,000 Shares 387 Est. Cost $23.26 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $9,000 Shares 552 Est. Cost $20.42 Unrealized
CHICO'S FAS INC 0.0%
Value $9,000 Shares 462 Est. Cost $12.90 Unrealized
IXP ISHARES 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $9,000 Shares 324 Est. Cost $47.42 Unrealized
BHP BILLITON PLC 0.0%
Value $9,000 Shares 133 Est. Cost $70.63 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $8,000 Shares 8,392 Est. Cost $0.13 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $8,000 Shares 229 Est. Cost $31.10 Unrealized
NEUBERGER AND BERMAN 0.0%
Value $8,000 Shares 1,651 Est. Cost $4.85 Unrealized
IWY ISHARES 0.0%
Value $8,000 Shares 225 Est. Cost $35.56 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 1,166 Est. Cost $9.81 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $8,000 Shares 2,000 Est. Cost $0.80 Unrealized
DOMTAR CORPORATION 0.0%
Value $8,000 Shares 92 Est. Cost $24.21 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $8,000 Shares 700 Est. Cost $12.86 Unrealized
MEN'S WEARHOUSE 0.0%
Value $8,000 Shares 250 Est. Cost $18.68 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $8,000 Shares 722 Est. Cost $11.19 Unrealized
AGIC 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.00 Unrealized
ALLETE INC 0.0%
Value $8,000 Shares 200 Est. Cost $35.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,000 Shares 210 Est. Cost $59.48 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value $8,000 Shares 100 Est. Cost $60.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $8,000 Shares 307 Est. Cost $26.06 Unrealized
RUBICON MINERALS CORP 0.0%
Value $8,000 Shares 3,000 Est. Cost $3.00 Unrealized
HMS HOLDINGS CORP 0.0%
Value $8,000 Shares 295 Est. Cost $27.12 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $8,000 Shares 190 Est. Cost $44.00 Unrealized
TF FINANCIAL CORP 0.0%
Value $8,000 Shares 330 Est. Cost $18.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $8,000 Shares 220 Est. Cost $28.43 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $8,000 Shares 177 Est. Cost $30.26 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value $8,000 Shares 453 Est. Cost $17.66 Unrealized
COLFAX CORP 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $8,000 Shares 355 Est. Cost $19.04 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
OPENTABLE INC 0.0%
Value $8,000 Shares 156 Est. Cost $51.28 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8,000 Shares 1,286 Est. Cost $5.12 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8,000 Shares 420 Est. Cost $12.07 Unrealized
BELO CORPORATION 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized
SEMINARY PLAZA CORP 0.0%
Value $8,000 Shares 125 Est. Cost $64.00 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7,000 Shares 349 Est. Cost $7.63 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $7,000 Shares 281 Est. Cost $42.62 Unrealized
POWERSHARES 0.0%
Value $7,000 Shares 173 Est. Cost $40.46 Unrealized
NPK NATIONAL PRESTO IND INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
EATON 0.0%
Value $7,000 Shares 625 Est. Cost $11.20 Unrealized
ACTAVIS PLC 0.0%
Value $7,000 Shares 51 Est. Cost $132.64 Unrealized
IX ORIX CORP 0.0%
Value $7,000 Shares 126 Est. Cost $39.66 Unrealized
MOLYCORP INC 0.0%
Value $7,000 Shares 700 Est. Cost $33.75 Unrealized
SNYDERS-LANCE INC 0.0%
Value $7,000 Shares 303 Est. Cost $22.48 Unrealized
PLD PROLOGIS INC 0.0%
Value $7,000 Shares 187 Est. Cost $35.01 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 139 Est. Cost $41.18 Unrealized
REALOGY HOLDINGS CORPORATION 0.0%
Value $7,000 Shares 162 Est. Cost $43.21 Unrealized
PETRO & RES CORP 0.0%
Value $7,000 Shares 295 Est. Cost $23.90 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $7,000 Shares 772 Est. Cost $11.74 Unrealized
AVT AVNET INC 0.0%
Value $7,000 Shares 234 Est. Cost $20.49 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7,000 Shares 680 Est. Cost $1.94 Unrealized
HARMAN INTL INDS 0.0%
Value $7,000 Shares 151 Est. Cost $47.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 500 Est. Cost $16.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $7,000 Shares 254 Est. Cost $19.65 Unrealized
LEUCADIA NATL CORP 0.0%
Value $7,000 Shares 313 Est. Cost $18.46 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value $7,000 Shares 186 Est. Cost $29.68 Unrealized
LMP CORPORATE LOAN FUND INC 0.0%
Value $7,000 Shares 560 Est. Cost $10.71 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value $7,000 Shares 508 Est. Cost $13.50 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $7,000 Shares 198 Est. Cost $32.04 Unrealized
BALDWIN & LYONS INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
BLACKROCK 0.0%
Value $7,000 Shares 1,000 Est. Cost $8.00 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $7,000 Shares 1,000 Est. Cost $12.00 Unrealized
ING ING GROEP NV 0.0%
Value $7,000 Shares 744 Est. Cost $7.06 Unrealized
WABCO HOLDINGS INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
PANDORA MEDIA INC 0.0%
Value $6,000 Shares 650 Est. Cost $10.77 Unrealized
NUVEEN 0.0%
Value $6,000 Shares 665 Est. Cost $7.11 Unrealized
ROCK-TENN COMPANY 0.0%
Value $6,000 Shares 88 Est. Cost $75.27 Unrealized
NUVEEN 0.0%
Value $6,000 Shares 640 Est. Cost $7.24 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $6,000 Shares 109 Est. Cost $27.52 Unrealized
CASCADE CORP 0.0%
Value $6,000 Shares 100 Est. Cost $20.00 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $6,000 Shares 150 Est. Cost $21.82 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $6,000 Shares 541 Est. Cost $14.15 Unrealized
ENVESTNET INC 0.0%
Value $6,000 Shares 400 Est. Cost $12.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6,000 Shares 139 Est. Cost $43.89 Unrealized
MEDASSETS INC 0.0%
Value $6,000 Shares 356 Est. Cost $14.04 Unrealized
CEF 0.0%
Value $6,000 Shares 450 Est. Cost $14.34 Unrealized
TORNIER NV 0.0%
Value $6,000 Shares 350 Est. Cost $20.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6,000 Shares 89 Est. Cost $67.42 Unrealized
DWS 0.0%
Value $6,000 Shares 370 Est. Cost $13.51 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value $6,000 Shares 203 Est. Cost $24.99 Unrealized
PHM PULTE GROUP 0.0%
Value $6,000 Shares 322 Est. Cost $9.43 Unrealized
WESTAR ENERGY INC 0.0%
Value $6,000 Shares 203 Est. Cost $27.05 Unrealized
TG TREDEGAR CORP 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
MARKET VECTORS 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value $6,000 Shares 263 Est. Cost $23.86 Unrealized
WESTERN ASSET MARKETS 0.0%
Value $6,000 Shares 390 Est. Cost $12.82 Unrealized
POWERSHARES 0.0%
Value $6,000 Shares 100 Est. Cost $30.00 Unrealized
BUNGE LIMITED 0.0%
Value $6,000 Shares 80 Est. Cost $57.54 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $6,000 Shares 1,541 Est. Cost $6.37 Unrealized
POWERSHARES 0.0%
Value $6,000 Shares 180 Est. Cost $27.78 Unrealized
INDIA FD INC 0.0%
Value $6,000 Shares 266 Est. Cost $19.30 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6,000 Shares 81 Est. Cost $72.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6,000 Shares 500 Est. Cost $11.25 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $6,000 Shares 285 Est. Cost $21.77 Unrealized
FOREST OIL CORP 0.0%
Value $6,000 Shares 875 Est. Cost $25.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $6,000 Shares 300 Est. Cost $26.67 Unrealized
JOHN HANCOCK 0.0%
Value $6,000 Shares 500 Est. Cost $14.00 Unrealized
HSN INC 0.0%
Value $6,000 Shares 100 Est. Cost $40.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6,000 Shares 561 Est. Cost $8.74 Unrealized
CROSS (A.T.) COMPANY 0.0%
Value $6,000 Shares 600 Est. Cost $10.00 Unrealized
WAT WATERS CORP 0.0%
Value $6,000 Shares 67 Est. Cost $73.17 Unrealized
NC NACCO IND INC 0.0%
Value $6,000 Shares 100 Est. Cost $50.00 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $6,000 Shares 173 Est. Cost $34.68 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $6,000 Shares 431 Est. Cost $18.62 Unrealized
IXC ISHARES 0.0%
Value $6,000 Shares 153 Est. Cost $32.11 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value $6,000 Shares 320 Est. Cost $15.63 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6,000 Shares 400 Est. Cost $7.50 Unrealized
CBZ CBIZ INC 0.0%
Value $6,000 Shares 975 Est. Cost $7.04 Unrealized
TEMPLETON 0.0%
Value $6,000 Shares 340 Est. Cost $15.61 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $6,000 Shares 122 Est. Cost $34.70 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $6,000 Shares 2,620 Est. Cost $4.43 Unrealized
FXI ISHARES 0.0%
Value $6,000 Shares 150 Est. Cost $29.65 Unrealized
IXJ ISHARES 0.0%
Value $6,000 Shares 94 Est. Cost $53.19 Unrealized
BARRY (R.G.) 0.0%
Value $6,000 Shares 442 Est. Cost $13.57 Unrealized
CINCINNATI BELL INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $3.03 Unrealized
BSAC BANCO SANTANDER CHILE 0.0%
Value $5,000 Shares 181 Est. Cost $35.77 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value $5,000 Shares 257 Est. Cost $12.16 Unrealized
BGC PARTNERS INC 0.0%
Value $5,000 Shares 1,500 Est. Cost $7.33 Unrealized
SPRINT CORPORATION 0.0%
Value $5,000 Shares 800 Est. Cost $6.77 Unrealized
TEXAS INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $5,000 Shares 320 Est. Cost $13.73 Unrealized
SCZ ISHARES 0.0%
Value $5,000 Shares 115 Est. Cost $37.21 Unrealized
HURC HURCO CO 0.0%
Value $5,000 Shares 200 Est. Cost $15.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
NUVEEN 0.0%
Value $5,000 Shares 300 Est. Cost $10.93 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $5,000 Shares 113 Est. Cost $39.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
ALLIANCE BERNSTEIN 0.0%
Value $5,000 Shares 350 Est. Cost $14.29 Unrealized
TV GRUPO TELEVISA SA DE CV 0.0%
Value $5,000 Shares 181 Est. Cost $24.30 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $5,000 Shares 300 Est. Cost $6.67 Unrealized
CAPITALSOURCE INC 0.0%
Value $5,000 Shares 600 Est. Cost $4.52 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $5,000 Shares 120 Est. Cost $41.32 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $5,000 Shares 333 Est. Cost $27.32 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value $5,000 Shares 215 Est. Cost $26.11 Unrealized
ARCTIC CAT INC 0.0%
Value $5,000 Shares 144 Est. Cost $39.14 Unrealized
INTERMEC INC 0.0%
Value $5,000 Shares 575 Est. Cost $9.00 Unrealized
SM SM ENERGY CO 0.0%
Value $5,000 Shares 94 Est. Cost $53.19 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $5,000 Shares 100 Est. Cost $33.90 Unrealized
FRISCH'S REST INC 0.0%
Value $5,000 Shares 275 Est. Cost $21.05 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $5,000 Shares 520 Est. Cost $17.61 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $5,000 Shares 101 Est. Cost $46.90 Unrealized
ALV AUTOLIV INC 0.0%
Value $5,000 Shares 68 Est. Cost $58.92 Unrealized
FOSTER WHEELER AG 0.0%
Value $5,000 Shares 200 Est. Cost $27.51 Unrealized
BDC BELDEN INC 0.0%
Value $5,000 Shares 118 Est. Cost $42.37 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $5,000 Shares 304 Est. Cost $14.54 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5,000 Shares 164 Est. Cost $25.97 Unrealized
NATL PENN BANCSHRS 0.0%
Value $5,000 Shares 577 Est. Cost $8.57 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value $5,000 Shares 264 Est. Cost $8.85 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $5,000 Shares 479 Est. Cost $10.44 Unrealized
CTS CTS CORP 0.0%
Value $5,000 Shares 453 Est. Cost $7.59 Unrealized
DCB FINANCIAL CORP 0.0%
Value $5,000 Shares 5,297 Est. Cost $0.94 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5,000 Shares 228 Est. Cost $21.93 Unrealized
ROYCE 0.0%
Value $5,000 Shares 807 Est. Cost $4.12 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5,000 Shares 172 Est. Cost $15.15 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 170 Est. Cost $17.65 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $5,000 Shares 77 Est. Cost $49.81 Unrealized
SWIFT ENERGY CO 0.0%
Value $5,000 Shares 330 Est. Cost $17.63 Unrealized
EATON VANCE 0.0%
Value $4,000 Shares 333 Est. Cost $12.01 Unrealized
WESTERN 0.0%
Value $4,000 Shares 595 Est. Cost $6.72 Unrealized
WESTERN 0.0%
Value $4,000 Shares 595 Est. Cost $6.72 Unrealized
JOHN HANCOCK PFD INCOME FUND 0.0%
Value $4,000 Shares 227 Est. Cost $17.62 Unrealized
GEORGIA GULF CORP 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized
MTR GAMING GROUP INC 0.0%
Value $4,000 Shares 950 Est. Cost $5.26 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $4,000 Shares 100 Est. Cost $30.00 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $4,000 Shares 375 Est. Cost $13.33 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value $4,000 Shares 578 Est. Cost $3.46 Unrealized
SCBT FINANCIAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $22.10 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $4,000 Shares 106 Est. Cost $16.24 Unrealized
ZEP INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
EZA ISHARES 0.0%
Value $4,000 Shares 49 Est. Cost $61.22 Unrealized
IRON MOUNTAIN INC 0.0%
Value $4,000 Shares 137 Est. Cost $28.50 Unrealized
SUPERVALU INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $8.86 Unrealized
ATLAS ENERGY LP 0.0%
Value $4,000 Shares 120 Est. Cost $20.00 Unrealized
ARCELORMITTAL 0.0%
Value $4,000 Shares 201 Est. Cost $19.90 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
DST SYSTEMS INC DEL 0.0%
Value $4,000 Shares 68 Est. Cost $40.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4,000 Shares 40 Est. Cost $74.63 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value $4,000 Shares 200 Est. Cost $19.00 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value $4,000 Shares 100 Est. Cost $31.70 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $4,000 Shares 350 Est. Cost $13.94 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $4,000 Shares 343 Est. Cost $11.66 Unrealized
ANALOGIC CORP 0.0%
Value $4,000 Shares 55 Est. Cost $54.55 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $4,000 Shares 112 Est. Cost $33.09 Unrealized
STM STMICROELECTRONICS 0.0%
Value $4,000 Shares 500 Est. Cost $4.00 Unrealized
LCNB LCNB CORP 0.0%
Value $4,000 Shares 280 Est. Cost $11.51 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
AEGON N V 0.0%
Value $4,000 Shares 680 Est. Cost $6.16 Unrealized
VIRGIN MEDIA INC 0.0%
Value $4,000 Shares 120 Est. Cost $25.00 Unrealized
EARTHLINK INC 0.0%
Value $4,000 Shares 680 Est. Cost $7.61 Unrealized
RENREN INC 0.0%
Value $4,000 Shares 1,100 Est. Cost $9.09 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $4,000 Shares 190 Est. Cost $17.24 Unrealized
ALPINE 0.0%
Value $4,000 Shares 1,000 Est. Cost $6.61 Unrealized
REX ENERGY CORP 0.0%
Value $4,000 Shares 270 Est. Cost $12.43 Unrealized
LAMAR ADVERTISING 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 200 Est. Cost $10.00 Unrealized
MENTOR GRAPHICS 0.0%
Value $3,000 Shares 170 Est. Cost $11.76 Unrealized
CRI CARTER'S INC 0.0%
Value $3,000 Shares 55 Est. Cost $42.11 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $3,000 Shares 352 Est. Cost $11.33 Unrealized
SEE SEALED AIR CORP 0.0%
Value $3,000 Shares 176 Est. Cost $17.05 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $3,000 Shares 325 Est. Cost $7.56 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $31.66 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value $3,000 Shares 50 Est. Cost $33.33 Unrealized
KINDER MORGAN INC 0.0%
Value $3,000 Shares 2,804 Est. Cost $0.99 Unrealized
CUK CARNIVAL PLC 0.0%
Value $3,000 Shares 81 Est. Cost $36.79 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $3,000 Shares 285 Est. Cost $11.63 Unrealized
REXAM PLC 0.0%
Value $3,000 Shares 87 Est. Cost $25.00 Unrealized
VALE SA-SP 0.0%
Value $3,000 Shares 127 Est. Cost $15.66 Unrealized
ELDORADO GOLD CORP 0.0%
Value $3,000 Shares 200 Est. Cost $14.13 Unrealized
NUVEEN 0.0%
Value $3,000 Shares 280 Est. Cost $10.71 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $3,000 Shares 85 Est. Cost $35.29 Unrealized
PICO HOLDINGS INC 0.0%
Value $3,000 Shares 155 Est. Cost $29.94 Unrealized
BENSON EYECARE CORP 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,300 Est. Cost $5.81 Unrealized
FONR FONAR CORP 0.0%
Value $3,000 Shares 664 Est. Cost Unrealized
RWR SPDR 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 300 Est. Cost $11.39 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
LPX LOUISIANA PAC 0.0%
Value $3,000 Shares 140 Est. Cost Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $3,000 Shares 141 Est. Cost $24.00 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.57 Unrealized
PERFICIENT INC 0.0%
Value $3,000 Shares 215 Est. Cost $9.30 Unrealized
TREE.COM INC 0.0%
Value $3,000 Shares 194 Est. Cost $15.49 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 152 Est. Cost $22.70 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $3,000 Shares 154 Est. Cost $23.36 Unrealized
STKL SUNOPTA INC 0.0%
Value $3,000 Shares 495 Est. Cost $6.71 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value $3,000 Shares 105 Est. Cost $8.85 Unrealized
TER TERADYNE INC 0.0%
Value $3,000 Shares 177 Est. Cost $7.90 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
CPFL ENERGIA S.A. 0.0%
Value $3,000 Shares 135 Est. Cost $37.04 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2,000 Shares 170 Est. Cost $11.76 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2,000 Shares 130 Est. Cost $15.38 Unrealized
AN AUTONATION INC 0.0%
Value $2,000 Shares 41 Est. Cost $13.90 Unrealized
STEV STEVIA CORP 0.0%
Value $2,000 Shares 12,500 Est. Cost $0.72 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $2,000 Shares 60 Est. Cost $52.64 Unrealized
TELETECH HOLDINGS 0.0%
Value $2,000 Shares 135 Est. Cost $14.81 Unrealized
BANCOLOMBIA SA 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $2,000 Shares 750 Est. Cost $2.67 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 750 Est. Cost $16.48 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value $2,000 Shares 267 Est. Cost $16.97 Unrealized
IGE ISHARES 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
QUIKSILVER INC 0.0%
Value $2,000 Shares 470 Est. Cost $2.66 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $2,000 Shares 63 Est. Cost $45.40 Unrealized
EC ECOPETROL SA 0.0%
Value $2,000 Shares 36 Est. Cost $64.81 Unrealized
REPYY REPSOL SA 0.0%
Value $2,000 Shares 101 Est. Cost $19.32 Unrealized
MBI MBIA INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.37 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2,000 Shares 190 Est. Cost $10.53 Unrealized
DY DYCOM INDS INC 0.0%
Value $2,000 Shares 115 Est. Cost $19.56 Unrealized
LRAD CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.00 Unrealized
CARDTRONICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $26.18 Unrealized
ALLEGHANY CORP 0.0%
Value $2,000 Shares 7 Est. Cost $285.71 Unrealized
OM GROUP INC 0.0%
Value $2,000 Shares 106 Est. Cost $19.42 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value $2,000 Shares 175 Est. Cost $14.04 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $2,000 Shares 50 Est. Cost $20.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
THOMSON REUTERS CORP 0.0%
Value $2,000 Shares 74 Est. Cost $32.51 Unrealized
BLACK BOX CORP 0.0%
Value $2,000 Shares 65 Est. Cost $24.55 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $2,000 Shares 292 Est. Cost $10.27 Unrealized
DRYSHIPS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $4.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2,000 Shares 118 Est. Cost $12.94 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value $2,000 Shares 75 Est. Cost $26.21 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value $2,000 Shares 114 Est. Cost $26.06 Unrealized
PVH PVH CORP 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
ATMI INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 43 Est. Cost $46.05 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
SWISHER HYGIENE INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
QLOGIC CORP 0.0%
Value $2,000 Shares 200 Est. Cost $13.60 Unrealized
VOLCANO CORP 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value $2,000 Shares 119 Est. Cost $8.40 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $2,000 Shares 50 Est. Cost $80.90 Unrealized
XOMA CORPORATION 0.0%
Value $2,000 Shares 624 Est. Cost $3.21 Unrealized
ENSTAR GROUP LTD 0.0%
Value $2,000 Shares 21 Est. Cost $103.18 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $2,000 Shares 255 Est. Cost $7.84 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $2,000 Shares 500 Est. Cost $5.43 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2,000 Shares 86 Est. Cost $37.64 Unrealized
UTI WORLDWIDE INC 0.0%
Value $2,000 Shares 185 Est. Cost $10.81 Unrealized
REALPAGE INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
EQUINIX INC 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
CROX CROCS INC 0.0%
Value $2,000 Shares 160 Est. Cost $12.50 Unrealized
WELLS FARGO 0.0%
Value $2,000 Shares 126 Est. Cost $15.87 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
DENDREON CORP 0.0%
Value $2,000 Shares 406 Est. Cost $34.33 Unrealized
DICE HOLDINGS INC 0.0%
Value $2,000 Shares 195 Est. Cost $9.52 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $1,000 Shares 634 Est. Cost $1.21 Unrealized
SAIC INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.71 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $1,000 Shares 56 Est. Cost $23.49 Unrealized
MATERIAL SCIENCES 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
DGS WISDOMTREE 0.0%
Value $1,000 Shares 30 Est. Cost $42.78 Unrealized
AOL INC 0.0%
Value $1,000 Shares 61 Est. Cost $22.82 Unrealized
QIAGEN NV 0.0%
Value $1,000 Shares 60 Est. Cost $14.48 Unrealized
PHH CORP 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
DIGITAL RIVER INC 0.0%
Value $1,000 Shares 75 Est. Cost $16.30 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
ATMEL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $9.02 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $1,000 Shares 305 Est. Cost $3.28 Unrealized
CALAMOS 0.0%
Value $1,000 Shares 117 Est. Cost $8.55 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value $1,000 Shares 588 Est. Cost $1.59 Unrealized
PHARMERICA CORP 0.0%
Value $1,000 Shares 86 Est. Cost $16.66 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $1,000 Shares 280 Est. Cost $9.70 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1,000 Shares 255 Est. Cost $3.92 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $1,000 Shares 331 Est. Cost Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value $1,000 Shares 200 Est. Cost $16.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 71 Est. Cost $16.58 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value $1,000 Shares 70 Est. Cost $28.57 Unrealized
BANCORPSOUTH INC 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $1,000 Shares 91 Est. Cost $23.42 Unrealized
KONA GRILL INC 0.0%
Value $1,000 Shares 160 Est. Cost Unrealized
BACTERIN INTL HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1,000 Shares 20 Est. Cost $52.57 Unrealized
REACHLOCAL INC 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.92 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LTX-CREDENCE CORP 0.0%
Value $1,000 Shares 215 Est. Cost $9.84 Unrealized
SANTO MINING CORPORATION 0.0%
Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized
MEADOWBROOK INSURANCE CO 0.0%
Value $1,000 Shares 185 Est. Cost $10.81 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1,000 Shares 40 Est. Cost $27.88 Unrealized
DURECT CORPORATION 0.0%
Value $1,000 Shares 1,270 Est. Cost $0.79 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CARRIZO OIL & CO INC 0.0%
Value $1,000 Shares 60 Est. Cost $33.33 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value $1,000 Shares 380 Est. Cost $7.89 Unrealized
BONDS.COM GROUP INC 0.0%
Value $1,000 Shares 94,673 Est. Cost $0.40 Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $0 Shares 30 Est. Cost $24.50 Unrealized
LSI CORPORATION 0.0%
Value $0 Shares 94 Est. Cost $8.38 Unrealized
PENN PACIFIC CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $0 Shares 83 Est. Cost $20.34 Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value $0 Shares 1,125 Est. Cost Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ENERGY DEVICES 0.0%
Value $0 Shares 3,290 Est. Cost $12.95 Unrealized
KIT DIGITAL INC 0.0%
Value $0 Shares 797 Est. Cost $11.47 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value $0 Shares 89,485 Est. Cost Unrealized
KENTUCKY CNTL LIFE 0.0%
Value $0 Shares 24,500 Est. Cost Unrealized
WASHINGTON MUTUAL INC COMMON 0.0%
Value $0 Shares 880 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value $0 Shares 156 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value $0 Shares 100 Est. Cost $5.29 Unrealized
US NATURAL GAS FUND LP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
WMI HLDGS CORP 0.0%
Value $0 Shares 31 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $0 Shares 208 Est. Cost $0.28 Unrealized
METALICO INC 0.0%
Value $0 Shares 275 Est. Cost $3.64 Unrealized
RESOLVE STAFFING INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
MILACRON INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $0 Shares 470 Est. Cost $4.26 Unrealized
NOVAVAX INC 0.0%
Value $0 Shares 485 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 509 Est. Cost $3.55 Unrealized
EASTMAN CHEMICAL CO 0.0%
Value $0 Shares 133 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value $0 Shares 1,501 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value $0 Shares 561 Est. Cost $2.70 Unrealized
DYNEGY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value $0 Shares 4,106 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value $0 Shares 257 Est. Cost $3.89 Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value $0 Shares 3,150 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $0 Shares 125 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value $0 Shares 12 Est. Cost $16.79 Unrealized
MID-WOOD, INC. 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AMERICAN INTL GROUP 0.0%
Value $0 Shares 352 Est. Cost $10.53 Unrealized
GUGGENHEIM 0.0%
Value $0 Shares 50 Est. Cost $20.00 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value $0 Shares 31,149 Est. Cost $3.27 Unrealized
CINCINNATI MICROWAVE 0.0%
Value $0 Shares 112 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 20 Est. Cost $82.88 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value $0 Shares 10,900 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value $0 Shares 100 Est. Cost $20.00 Unrealized
BTU INTERNATIONAL INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
IMATION CORP 0.0%
Value $0 Shares 180 Est. Cost $6.64 Unrealized
HUDSON GLOBAL INC 0.0%
Value $0 Shares 185 Est. Cost Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value $0 Shares 230 Est. Cost Unrealized
STRB STRASBAUGH INC 0.0%
Value $0 Shares 32 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
SONUS NETWORKS INC 0.0%
Value $0 Shares 505 Est. Cost $1.98 Unrealized
FNMA FNMA 0.0%
Value $0 Shares 435 Est. Cost $0.69 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $0 Shares 44 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $0 Shares 235 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DOLAN COMPANY 0.0%
Value $0 Shares 210 Est. Cost $4.76 Unrealized
MONARCH CAP CORP 0.0%
Value $0 Shares 233 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CONTRA ATRIUM COMPANIES 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $0 Shares 12 Est. Cost $14.72 Unrealized
XCELERA.COM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
INTERMARK INC 0.0%
Value $0 Shares 140 Est. Cost Unrealized
INVESCO 0.0%
Value $0 Shares 36 Est. Cost $23.33 Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value $0 Shares 833 Est. Cost Unrealized
BROOKFIELD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
BIOTIME INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value $0 Shares 86,466 Est. Cost Unrealized
INVESCO QUALITY MUNICIPAL INCOME 0.0%
Value $0 Shares 85,603 Est. Cost Unrealized
INVESCO INSURED MUNICIPAL 0.0%
Value $0 Shares 42,241 Est. Cost Unrealized
INVESCO VAN KAMPEN MUNICIPAL 0.0%
Value $0 Shares 62,087 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value $0 Shares 14 Est. Cost Unrealized
AMERICAN INTL GROUP WARRANTS 0.0%
Value $0 Shares 69,665 Est. Cost Unrealized
FRACVIRTUSTOTAL RETURN FUND 0.0%
Value $0 Shares 28,750 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $0 Shares 70 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES, INC 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value $0 Shares 40 Est. Cost $13.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $0 Shares 55 Est. Cost $14.81 Unrealized
VLASSIC FOODS INTL INC 0.0%
Value $0 Shares 480 Est. Cost Unrealized
XCLL XCELMOBILITY INC 0.0%
Value $0 Shares 6,500 Est. Cost $0.62 Unrealized
CYTOKINETICS, INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value $0 Shares 1,000 Est. Cost $1.00 Unrealized
FOILMARK INC 0.0%
Value $0 Shares 307 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value $0 Shares 333 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost $8.45 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value $0 Shares 1,793 Est. Cost Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value $0 Shares 2,000 Est. Cost $2.70 Unrealized
ORCHARD SUPPLY HARDWARE 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value $0 Shares 572 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $0 Shares 105 Est. Cost Unrealized
SMF ENERGY CORP 0.0%
Value $0 Shares 667 Est. Cost $3.00 Unrealized
OCEAN RIG UDW INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $0 Shares 382 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 260 Est. Cost $7.69 Unrealized
COMMONWEALTH REIT 0.0%
Value $0 Shares 50 Est. Cost $21.37 Unrealized
COMVERSE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value $0 Shares 18 Est. Cost Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value $0 Shares 74 Est. Cost $5.52 Unrealized
CONEXANT SYSTEMS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value $0 Shares 600 Est. Cost $0.31 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $0 Shares 4 Est. Cost $17.01 Unrealized
CACH CACHE INC 0.0%
Value $0 Shares 325 Est. Cost $6.15 Unrealized
MAGELLAN PETE CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TRINA SOLAR LTD 0.0%
Value $0 Shares 116 Est. Cost $23.00 Unrealized
GENERAL MOTORS CO 0.0%
Value $0 Shares 191 Est. Cost $18.10 Unrealized
TRISTATE BANCORP 0.0%
Value $0 Shares 5,000 Est. Cost Unrealized
GENERAL MOTORS CO 0.0%
Value $0 Shares 191 Est. Cost $13.59 Unrealized
TROON ENTERTAINMENT INC 0.0%
Value $0 Shares 8,744 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value $0 Shares 27,886 Est. Cost $0.43 Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FRANKLIN CREDIT MANAGEMENT CORP 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $0 Shares 35 Est. Cost $18.05 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $0 Shares 24 Est. Cost $15.00 Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NCP LITIGATION TRUST 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized