HOWE & RUSLING INC Diversified Active

CIK: 0000769963 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $416,885 (99.9% shares, 0.1% debt)

Holdings (923)

AAPL APPLE INC 3.7%
Value ($000) $15,252 Shares 138,178 Est. Cost $21.62 Unrealized +11.4%
VFC V F CORP 3.4%
Value ($000) $14,093 Shares 188,157 Est. Cost $50.83 Unrealized +30.1%
UNITED TECHNOLOGIES CORP 2.5%
Value ($000) $10,511 Shares 91,397 Est. Cost $101.39 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $10,499 Shares 109,017 Est. Cost $56.54 Unrealized +14.0%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $8,829 Shares 93,664 Est. Cost $40.87 Unrealized +75.8%
ROST ROSS STORES INC 2.0%
Value ($000) $8,513 Shares 90,311 Est. Cost $31.54 Unrealized +20.0%
DISCOVER FINL SVCS 1.9%
Value ($000) $7,812 Shares 119,293 Est. Cost $51.97 Unrealized
EXPRESS SCRIPTS HLDG CO 1.8%
Value ($000) $7,500 Shares 88,585 Est. Cost $67.30 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $7,467 Shares 108,128 Est. Cost $42.69 Unrealized +14.4%
MCO MOODYS CORP 1.8%
Value ($000) $7,449 Shares 77,749 Est. Cost $57.54 Unrealized +50.4%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $7,268 Shares 207,584 Est. Cost $19.95 Unrealized +62.0%
ORCL ORACLE CORP 1.7%
Value ($000) $7,159 Shares 159,204 Est. Cost $28.20 Unrealized +22.3%
C CITIGROUP INC 1.7%
Value ($000) $7,090 Shares 131,032 Est. Cost $37.44 Unrealized +5.6%
MMM 3M CO 1.7%
Value ($000) $7,016 Shares 42,694 Est. Cost $66.55 Unrealized +34.8%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value ($000) $7,009 Shares 88,287 Est. Cost $36.42 Unrealized +31.2%
LNC LINCOLN NATL CORP IND 1.7%
Value ($000) $6,897 Shares 119,587 Est. Cost $33.58 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $6,804 Shares 86,599 Est. Cost $53.61 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,697 Shares 64,041 Est. Cost $61.19 Unrealized +26.3%
DBJP DBX ETF TR 1.6%
Value ($000) $6,687 Shares 180,576 Est. Cost $38.42 Unrealized
EG EVEREST RE GROUP LTD 1.6%
Value ($000) $6,663 Shares 39,124 Est. Cost $108.38 Unrealized +23.0%
KR KROGER CO 1.6%
Value ($000) $6,630 Shares 103,253 Est. Cost $23.35 Unrealized +0.1%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,564 Shares 58,515 Est. Cost $71.56 Unrealized -1.5%
VIACOM INC NEW 1.6%
Value ($000) $6,462 Shares 85,876 Est. Cost $75.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $6,420 Shares 84,031 Est. Cost $62.98 Unrealized +0.0%
BUNGE LIMITED 1.5%
Value ($000) $6,356 Shares 69,916 Est. Cost $84.23 Unrealized
MICHAEL KORS HLDGS LTD 1.5%
Value ($000) $6,197 Shares 82,511 Est. Cost $76.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.5%
Value ($000) $6,116 Shares 114,040 Est. Cost $40.79 Unrealized 0.0%
BEN FRANKLIN RES INC 1.5%
Value ($000) $6,095 Shares 110,075 Est. Cost $33.59 Unrealized -1.1%
WYNDHAM WORLDWIDE CORP 1.4%
Value ($000) $5,924 Shares 69,072 Est. Cost $64.83 Unrealized
MO ALTRIA GROUP INC 1.4%
Value ($000) $5,799 Shares 117,691 Est. Cost $16.67 Unrealized +42.5%
E M C CORP MASS 1.4%
Value ($000) $5,774 Shares 194,149 Est. Cost $25.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value ($000) $4,969 Shares 127,177 Est. Cost $31.91 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $4,808 Shares 45,808 Est. Cost $60.50 Unrealized +23.6%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,472 Shares 56,157 Est. Cost $80.32 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,374 Shares 94,175 Est. Cost $27.58 Unrealized +44.6%
CSX CSX CORP 1.0%
Value ($000) $4,275 Shares 117,993 Est. Cost $7.16 Unrealized +37.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,098 Shares 19,940 Est. Cost $195.70 Unrealized
MCGRAW HILL FINL INC 1.0%
Value ($000) $4,094 Shares 46,008 Est. Cost $61.71 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $4,019 Shares 42,890 Est. Cost $71.18 Unrealized -0.9%
B/E AEROSPACE INC 1.0%
Value ($000) $3,973 Shares 68,483 Est. Cost $72.68 Unrealized
RAYTHEON CO 0.9%
Value ($000) $3,914 Shares 36,187 Est. Cost $72.80 Unrealized
RPM RPM INTL INC 0.9%
Value ($000) $3,778 Shares 74,502 Est. Cost $35.12 Unrealized +32.5%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,330 Shares 31,415 Est. Cost $102.00 Unrealized
GOOGLE INC 0.8%
Value ($000) $3,295 Shares 6,259 Est. Cost $577.26 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.8%
Value ($000) $3,279 Shares 38,148 Est. Cost $21.89 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value ($000) $3,209 Shares 28,570 Est. Cost $112.32 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $3,204 Shares 47,140 Est. Cost $53.58 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,201 Shares 34,625 Est. Cost $54.84 Unrealized +5.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,144 Shares 50,928 Est. Cost $42.22 Unrealized +9.9%
DBEU DBX ETF TR 0.7%
Value ($000) $3,089 Shares 118,593 Est. Cost $26.91 Unrealized
KRAFT FOODS GROUP INC 0.7%
Value ($000) $2,923 Shares 46,651 Est. Cost $59.18 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $2,757 Shares 88,493 Est. Cost $17.01 Unrealized +5.7%
WESTPAC BKG CORP 0.7%
Value ($000) $2,752 Shares 102,299 Est. Cost $43.58 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $2,671 Shares 75,071 Est. Cost $24.13 Unrealized +19.0%
XRT SPDR SERIES TRUST 0.6%
Value ($000) $2,622 Shares 27,308 Est. Cost $87.25 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,584 Shares 18,571 Est. Cost $90.37 Unrealized +19.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $2,444 Shares 13,740 Est. Cost $167.99 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,393 Shares 94,680 Est. Cost $25.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,345 Shares 27,239 Est. Cost $86.56 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $2,183 Shares 48,567 Est. Cost $21.48 Unrealized +26.5%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,086 Shares 89,647 Est. Cost $22.27 Unrealized
GVI ISHARES 0.5%
Value ($000) $2,033 Shares 18,374 Est. Cost $110.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $1,942 Shares 60,946 Est. Cost $33.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,826 Shares 11,381 Est. Cost $113.27 Unrealized -11.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,825 Shares 22,410 Est. Cost $49.30 Unrealized -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,679 Shares 6,359 Est. Cost $260.67 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,658 Shares 14,801 Est. Cost $115.32 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,564 Shares 23,901 Est. Cost $35.10 Unrealized +14.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $1,550 Shares 19,096 Est. Cost $77.77 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,534 Shares 12,826 Est. Cost $119.50 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $1,533 Shares 16,893 Est. Cost $68.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,506 Shares 26,621 Est. Cost $54.04 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,460 Shares 19,246 Est. Cost $47.81 Unrealized +16.3%
KLX INC 0.3%
Value ($000) $1,411 Shares 34,218 Est. Cost $41.24 Unrealized
T AT&T INC 0.3%
Value ($000) $1,358 Shares 40,430 Est. Cost $11.30 Unrealized +4.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,247 Shares 13,191 Est. Cost $56.27 Unrealized +21.9%
RYDEX ETF TRUST 0.3%
Value ($000) $1,235 Shares 27,581 Est. Cost $36.36 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,220 Shares 11,360 Est. Cost $111.61 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $1,145 Shares 8,030 Est. Cost $123.60 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,085 Shares 24,105 Est. Cost $34.11 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $889 Shares 48,940 Est. Cost $20.30 Unrealized -11.0%
PFF ISHARES 0.2%
Value ($000) $883 Shares 22,400 Est. Cost $39.92 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $861 Shares 25,469 Est. Cost $35.15 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $834 Shares 9,871 Est. Cost $84.60 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $826 Shares 7,950 Est. Cost $13.69 Unrealized +70.4%
DOV DOVER CORP 0.2%
Value ($000) $820 Shares 11,436 Est. Cost $42.90 Unrealized +18.5%
MTB M & T BK CORP 0.2%
Value ($000) $819 Shares 6,517 Est. Cost $72.91 Unrealized +23.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $781 Shares 4,771 Est. Cost $150.52 Unrealized +10.3%
AGCO AGCO CORP 0.2%
Value ($000) $715 Shares 15,819 Est. Cost $39.20 Unrealized -10.5%
RYDEX ETF TRUST 0.2%
Value ($000) $703 Shares 6,732 Est. Cost $97.44 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $698 Shares 15,310 Est. Cost $41.04 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $691 Shares 8,865 Est. Cost $62.38 Unrealized +7.8%
DIEBOLD INC 0.2%
Value ($000) $688 Shares 19,850 Est. Cost $33.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $687 Shares 6,999 Est. Cost $44.47 Unrealized +76.3%
THO THOR INDS INC 0.2%
Value ($000) $659 Shares 11,801 Est. Cost $38.56 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $654 Shares 5,606 Est. Cost $117.09 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $602 Shares 7,163 Est. Cost $70.03 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $599 Shares 21,371 Est. Cost $15.64 Unrealized +10.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $599 Shares 16,881 Est. Cost $35.33 Unrealized +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $592 Shares 14,792 Est. Cost $43.06 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $584 Shares 7,417 Est. Cost $70.39 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $580 Shares 3,834 Est. Cost $114.42 Unrealized +31.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $571 Shares 15,718 Est. Cost $23.90 Unrealized +18.8%
PPG PPG INDS INC 0.1%
Value ($000) $562 Shares 2,433 Est. Cost $61.34 Unrealized +38.9%
AMSURG CORP 0.1%
Value ($000) $540 Shares 9,875 Est. Cost $53.83 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $539 Shares 5,435 Est. Cost $76.32 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value ($000) $523 Shares 3,283 Est. Cost $81.36 Unrealized +39.3%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $509 Shares 12,127 Est. Cost $78.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $507 Shares 10,337 Est. Cost $46.81 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $504 Shares 36,345 Est. Cost $17.59 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $487 Shares 7,083 Est. Cost $56.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $485 Shares 10,880 Est. Cost $30.75 Unrealized +15.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $470 Shares 5,156 Est. Cost $56.02 Unrealized +15.3%
FRESH MKT INC 0.1%
Value ($000) $463 Shares 11,230 Est. Cost $38.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $460 Shares 9,836 Est. Cost $26.31 Unrealized +5.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $459 Shares 16,509 Est. Cost $15.39 Unrealized +18.9%
BP BP PLC 0.1%
Value ($000) $436 Shares 11,439 Est. Cost $44.41 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $430 Shares 5,818 Est. Cost $63.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $425 Shares 10,051 Est. Cost $22.45 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 8,032 Est. Cost $51.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $416 Shares 16,009 Est. Cost $39.72 Unrealized -25.1%
BCO BRINKS CO 0.1%
Value ($000) $395 Shares 16,164 Est. Cost $23.57 Unrealized -16.2%
ELV ANTHEM INC 0.1%
Value ($000) $373 Shares 2,969 Est. Cost $105.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $369 Shares 3,650 Est. Cost $51.87 Unrealized +52.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $368 Shares 10,181 Est. Cost $50.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $364 Shares 7,876 Est. Cost $31.63 Unrealized +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $352 Shares 6,625 Est. Cost $52.08 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $343 Shares 14,475 Est. Cost $23.28 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $343 Shares 5,476 Est. Cost $37.64 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $300 Shares 5,079 Est. Cost $34.21 Unrealized +13.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 3,459 Est. Cost $80.95 Unrealized
EQT EQT CORP 0.1%
Value ($000) $283 Shares 3,740 Est. Cost $43.28 Unrealized +0.3%
BA BOEING CO 0.1%
Value ($000) $283 Shares 2,174 Est. Cost $107.40 Unrealized +3.0%
WALTER INVT MGMT CORP 0.1%
Value ($000) $282 Shares 17,060 Est. Cost $21.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $275 Shares 8,060 Est. Cost $36.83 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $255 Shares 4,487 Est. Cost $31.25 Unrealized +25.9%
DEO DIAGEO P L C 0.1%
Value ($000) $251 Shares 2,196 Est. Cost $121.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $248 Shares 3,620 Est. Cost $21.10 Unrealized +29.5%
INTC INTEL CORP 0.1%
Value ($000) $238 Shares 6,562 Est. Cost $19.06 Unrealized +39.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 4,241 Est. Cost $54.82 Unrealized
GLW CORNING INC 0.1%
Value ($000) $226 Shares 9,857 Est. Cost $12.69 Unrealized +19.8%
FXI ISHARES TR 0.1%
Value ($000) $225 Shares 5,400 Est. Cost $37.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $221 Shares 2,303 Est. Cost $56.98 Unrealized +21.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 2,331 Est. Cost $64.13 Unrealized +26.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $219 Shares 1,924 Est. Cost $128.27 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $210 Shares 3,430 Est. Cost $23.24 Unrealized -2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $209 Shares 2,095 Est. Cost $57.31 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $205 Shares 3,735 Est. Cost $29.19 Unrealized +32.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,550 Est. Cost $41.13 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $186 Shares 3,365 Est. Cost $29.08 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $181 Shares 2,190 Est. Cost $47.75 Unrealized +39.3%
HOME PROPERTIES INC 0.0%
Value ($000) $175 Shares 2,664 Est. Cost $64.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $174 Shares 684 Est. Cost $213.42 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $174 Shares 1,350 Est. Cost $85.46 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $174 Shares 1,230 Est. Cost $92.55 Unrealized +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $173 Shares 3,015 Est. Cost $43.52 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $169 Shares 2,563 Est. Cost $49.21 Unrealized +24.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $167 Shares 3,130 Est. Cost $34.37 Unrealized +2.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 6,580 Est. Cost $25.38 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $166 Shares 2,192 Est. Cost $31.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $166 Shares 2,180 Est. Cost $67.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $160 Shares 2,620 Est. Cost $39.30 Unrealized +4.7%
KAMAN CORP 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $34.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $159 Shares 1,503 Est. Cost $103.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $157 Shares 1,940 Est. Cost $32.98 Unrealized +76.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $154 Shares 2,430 Est. Cost $55.68 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $150 Shares 1,622 Est. Cost $73.92 Unrealized
WEX WEX INC 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $93.58 Unrealized +13.8%
LQD ISHARES TR 0.0%
Value ($000) $147 Shares 1,230 Est. Cost $119.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $147 Shares 2,130 Est. Cost $45.97 Unrealized +13.5%
ACTAVIS PLC 0.0%
Value ($000) $143 Shares 555 Est. Cost $241.44 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 5,850 Est. Cost $22.91 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $138 Shares 7,490 Est. Cost $26.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $133 Shares 1,233 Est. Cost $105.60 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $131 Shares 3,105 Est. Cost $27.81 Unrealized +8.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $61.79 Unrealized +30.4%
BBY BEST BUY INC 0.0%
Value ($000) $127 Shares 3,265 Est. Cost $20.61 Unrealized +13.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $125 Shares 1,364 Est. Cost $63.18 Unrealized +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $119 Shares 5,005 Est. Cost $18.06 Unrealized +10.7%
HOSPIRA INC 0.0%
Value ($000) $119 Shares 1,950 Est. Cost $38.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $27.55 Unrealized +38.0%
DSI ISHARES 0.0%
Value ($000) $115 Shares 1,505 Est. Cost $73.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $113 Shares 2,868 Est. Cost $36.74 Unrealized +6.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $112 Shares 1,498 Est. Cost $59.12 Unrealized +17.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 2,750 Est. Cost $39.87 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $112 Shares 5,956 Est. Cost $19.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $110 Shares 1,450 Est. Cost $67.40 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $110 Shares 1,255 Est. Cost $21.16 Unrealized +26.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $109 Shares 1,267 Est. Cost $20.06 Unrealized +8.8%
OUTERWALL INC 0.0%
Value ($000) $108 Shares 1,440 Est. Cost $56.67 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $107 Shares 2,700 Est. Cost $51.26 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $107 Shares 3,357 Est. Cost $20.44 Unrealized +9.4%
NTES NETEASE INC 0.0%
Value ($000) $106 Shares 1,065 Est. Cost $69.27 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $106 Shares 7,612 Est. Cost $11.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $105 Shares 3,839 Est. Cost $24.72 Unrealized -3.6%
ANADARKO PETE CORP 0.0%
Value ($000) $103 Shares 1,250 Est. Cost $92.33 Unrealized
TTC TORO CO 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $23.03 Unrealized +34.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $101 Shares 2,410 Est. Cost $43.64 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $100 Shares 3,300 Est. Cost $30.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $36.98 Unrealized -5.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $99 Shares 2,157 Est. Cost $52.99 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $98 Shares 6,025 Est. Cost $16.92 Unrealized
SAP SAP SE 0.0%
Value ($000) $98 Shares 1,410 Est. Cost $74.37 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $97 Shares 967 Est. Cost $87.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $97 Shares 1,252 Est. Cost $66.39 Unrealized +6.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $97 Shares 852 Est. Cost $77.06 Unrealized +24.9%
CARBO CERAMICS INC 0.0%
Value ($000) $96 Shares 2,390 Est. Cost $75.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $96 Shares 1,340 Est. Cost $40.44 Unrealized +21.6%
STAMPS COM INC 0.0%
Value ($000) $95 Shares 1,980 Est. Cost $33.67 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $94 Shares 1,387 Est. Cost $50.63 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $92 Shares 4,595 Est. Cost $12.84 Unrealized +42.7%
CARDTRONICS INC 0.0%
Value ($000) $91 Shares 2,370 Est. Cost $30.29 Unrealized
INTERSIL CORP 0.0%
Value ($000) $91 Shares 6,315 Est. Cost $11.20 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $89 Shares 895 Est. Cost $90.50 Unrealized
AEGION CORP 0.0%
Value ($000) $89 Shares 4,760 Est. Cost $22.23 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $89 Shares 6,626 Est. Cost $13.59 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $89 Shares 1,378 Est. Cost $54.29 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $86 Shares 1,176 Est. Cost $40.63 Unrealized +3.9%
UTI WORLDWIDE INC 0.0%
Value ($000) $84 Shares 6,995 Est. Cost $11.51 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $83 Shares 1,151 Est. Cost $40.96 Unrealized +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $83 Shares 998 Est. Cost $45.70 Unrealized +39.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $82 Shares 3,680 Est. Cost $18.98 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $81 Shares 2,255 Est. Cost $26.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $81 Shares 973 Est. Cost $42.22 Unrealized +20.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $80 Shares 3,580 Est. Cost $26.25 Unrealized -14.3%
SYY SYSCO CORP 0.0%
Value ($000) $79 Shares 1,978 Est. Cost $26.95 Unrealized +7.1%
GROUPE CGI INC 0.0%
Value ($000) $78 Shares 2,047 Est. Cost $29.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $78 Shares 621 Est. Cost $117.86 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $78 Shares 6,442 Est. Cost $12.29 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $78 Shares 6,180 Est. Cost $13.15 Unrealized -6.5%
NUE NUCOR CORP 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $32.41 Unrealized +22.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $77 Shares 596 Est. Cost $105.74 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $77 Shares 1,650 Est. Cost $34.45 Unrealized +7.2%
FIRSTMERIT CORP 0.0%
Value ($000) $77 Shares 4,050 Est. Cost $20.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $76 Shares 938 Est. Cost $61.33 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $76 Shares 1,960 Est. Cost $30.42 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $76 Shares 333 Est. Cost $75.07 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $75 Shares 1,940 Est. Cost $37.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $74 Shares 280 Est. Cost $54.95 Unrealized +29.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $72 Shares 1,965 Est. Cost $32.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $71 Shares 3,450 Est. Cost $19.58 Unrealized +11.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $70 Shares 1,320 Est. Cost $48.24 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 735 Est. Cost $55.95 Unrealized +25.3%
EPIQ SYS INC 0.0%
Value ($000) $69 Shares 4,040 Est. Cost $13.84 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $69 Shares 2,605 Est. Cost $31.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $69 Shares 1,619 Est. Cost $63.20 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $68 Shares 3,196 Est. Cost $22.53 Unrealized
CROX CROCS INC 0.0%
Value ($000) $68 Shares 5,460 Est. Cost $14.94 Unrealized -17.2%
TRS TRIMAS CORP 0.0%
Value ($000) $67 Shares 2,150 Est. Cost $23.69 Unrealized -0.4%
AGG ISHARES TR 0.0%
Value ($000) $66 Shares 597 Est. Cost $109.44 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $65 Shares 1,898 Est. Cost $27.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 2,771 Est. Cost $26.22 Unrealized -7.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $64 Shares 905 Est. Cost $52.04 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $63 Shares 4,960 Est. Cost $10.89 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $31.45 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $56.67 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $40.68 Unrealized
NYF ISHARES 0.0%
Value ($000) $61 Shares 550 Est. Cost $105.83 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $61 Shares 875 Est. Cost $64.53 Unrealized +7.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $24.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $59 Shares 1,485 Est. Cost $33.59 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $59 Shares 4,080 Est. Cost $18.63 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $59 Shares 2,910 Est. Cost $17.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 1,265 Est. Cost $44.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $59 Shares 856 Est. Cost $41.89 Unrealized +33.5%
ENSCO PLC 0.0%
Value ($000) $58 Shares 1,949 Est. Cost $29.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $120.06 Unrealized +25.7%
SYNGENTA AG 0.0%
Value ($000) $57 Shares 895 Est. Cost $76.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $57 Shares 1,975 Est. Cost $26.91 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 5,235 Est. Cost $17.96 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $56 Shares 3,139 Est. Cost $11.97 Unrealized +13.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $56 Shares 1,527 Est. Cost $57.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $56 Shares 715 Est. Cost $44.96 Unrealized +22.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $55 Shares 1,188 Est. Cost $34.41 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 727 Est. Cost $49.64 Unrealized +7.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 10,900 Est. Cost $12.97 Unrealized -53.5%
USB US BANCORP DEL 0.0%
Value ($000) $54 Shares 1,205 Est. Cost $23.67 Unrealized +23.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $53 Shares 583 Est. Cost $29.34 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 Shares 323 Est. Cost $95.17 Unrealized +13.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $52 Shares 2,330 Est. Cost $26.45 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $52 Shares 4,075 Est. Cost $10.85 Unrealized -2.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $51 Shares 661 Est. Cost $38.70 Unrealized +16.5%
ENCANA CORP 0.0%
Value ($000) $51 Shares 3,698 Est. Cost $19.83 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $50 Shares 2,922 Est. Cost $17.24 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $50 Shares 1,940 Est. Cost $25.77 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $48 Shares 2,873 Est. Cost $29.23 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $48 Shares 1,345 Est. Cost $29.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47 Shares 2,559 Est. Cost $50.09 Unrealized -50.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $47 Shares 282 Est. Cost $157.83 Unrealized -0.9%
UNILEVER N V 0.0%
Value ($000) $47 Shares 1,197 Est. Cost $39.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $47 Shares 423 Est. Cost $36.94 Unrealized +70.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $46 Shares 684 Est. Cost $47.88 Unrealized +11.1%
EWG ISHARES 0.0%
Value ($000) $46 Shares 1,691 Est. Cost $31.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.67 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $45 Shares 1,425 Est. Cost $19.07 Unrealized -3.5%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $44 Shares 6,010 Est. Cost $10.32 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.50 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $42 Shares 759 Est. Cost $46.37 Unrealized -0.8%
META FACEBOOK INC 0.0%
Value ($000) $41 Shares 530 Est. Cost $50.04 Unrealized +51.7%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 392 Est. Cost $94.39 Unrealized
AOK ISHARES 0.0%
Value ($000) $40 Shares 1,212 Est. Cost $32.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $40 Shares 925 Est. Cost $48.78 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $41.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $40 Shares 659 Est. Cost $33.76 Unrealized +14.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $39 Shares 56,000 Est. Cost $1.26 Unrealized -22.7%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $38 Shares 793 Est. Cost $47.92 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $38 Shares 2,754 Est. Cost $7.42 Unrealized +16.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $38 Shares 4,917 Est. Cost $7.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $38 Shares 505 Est. Cost $44.68 Unrealized +8.2%
IYR ISHARES TR 0.0%
Value ($000) $37 Shares 480 Est. Cost $70.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $37 Shares 340 Est. Cost $59.57 Unrealized +44.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $37 Shares 5,041 Est. Cost $9.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $19.40 Unrealized +8.9%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $36 Shares 345 Est. Cost $96.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $35 Shares 400 Est. Cost $98.99 Unrealized
BRF SA 0.0%
Value ($000) $35 Shares 1,515 Est. Cost $21.99 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $35 Shares 475 Est. Cost $70.88 Unrealized -1.1%
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 815 Est. Cost $26.50 Unrealized +48.8%
CELGENE CORP 0.0%
Value ($000) $34 Shares 300 Est. Cost $118.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $96.56 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $7.81 Unrealized +47.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 7,379 Est. Cost $4.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $33 Shares 2,125 Est. Cost $8.21 Unrealized -0.7%
MYLAN INC 0.0%
Value ($000) $33 Shares 581 Est. Cost $42.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33 Shares 162 Est. Cost $138.38 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $33.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $26.16 Unrealized +42.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $17.47 Unrealized -8.3%
UNILEVER PLC 0.0%
Value ($000) $32 Shares 783 Est. Cost $42.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 785 Est. Cost $38.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $32 Shares 852 Est. Cost $15.95 Unrealized +8.4%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $31 Shares 924 Est. Cost $100.56 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $31 Shares 452 Est. Cost $44.31 Unrealized +24.6%
GENERAL AMERN INVS INC 0.0%
Value ($000) $31 Shares 874 Est. Cost $31.78 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 Shares 289 Est. Cost $107.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $31 Shares 239 Est. Cost $89.82 Unrealized +9.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $31 Shares 1,066 Est. Cost $24.39 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $31 Shares 475 Est. Cost $65.26 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 617 Est. Cost $30.39 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29 Shares 273 Est. Cost $14.48 Unrealized +30.4%
IEO ISHARES 0.0%
Value ($000) $29 Shares 413 Est. Cost $87.59 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $65.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 420 Est. Cost $61.90 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $29 Shares 3,105 Est. Cost $14.79 Unrealized
YAHOO INC 0.0%
Value ($000) $28 Shares 560 Est. Cost $25.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $28 Shares 810 Est. Cost $25.84 Unrealized +23.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $27 Shares 1,170 Est. Cost $7.80 Unrealized -12.4%
O REALTY INCOME CORP 0.0%
Value ($000) $27 Shares 575 Est. Cost $26.33 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $27 Shares 484 Est. Cost $44.48 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $27 Shares 1,293 Est. Cost $23.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 707 Est. Cost $42.26 Unrealized -8.8%
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $17.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,522 Est. Cost $6.23 Unrealized +3.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $27 Shares 223 Est. Cost $114.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 250 Est. Cost $88.00 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $26 Shares 1,222 Est. Cost $16.74 Unrealized +19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $66.74 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26 Shares 612 Est. Cost $25.99 Unrealized +20.4%
HCP INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $41.28 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $25 Shares 325 Est. Cost $76.92 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 455 Est. Cost $36.10 Unrealized +13.9%
M MACYS INC 0.0%
Value ($000) $25 Shares 373 Est. Cost $54.25 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25 Shares 128 Est. Cost $71.65 Unrealized +91.5%
GAP GAP INC DEL 0.0%
Value ($000) $24 Shares 574 Est. Cost $26.93 Unrealized -1.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $8.61 Unrealized +199.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $21.33 Unrealized
BLACKROCK INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $323.08 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $23 Shares 1,074 Est. Cost $14.19 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $34.18 Unrealized +9.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 281 Est. Cost $77.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $23 Shares 631 Est. Cost $11.35 Unrealized +46.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 250 Est. Cost $38.29 Unrealized +24.8%
EWY ISHARES 0.0%
Value ($000) $22 Shares 400 Est. Cost $65.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $13.77 Unrealized +76.7%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $29.09 Unrealized +7.0%
CIGNA CORPORATION 0.0%
Value ($000) $22 Shares 214 Est. Cost $74.74 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $22 Shares 177 Est. Cost $112.99 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $21.90 Unrealized -16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $22 Shares 522 Est. Cost $22.79 Unrealized +19.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 783 Est. Cost $26.64 Unrealized -13.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $21 Shares 437 Est. Cost $34.48 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $21 Shares 162 Est. Cost $129.63 Unrealized
IGSB ISHARES 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $23.64 Unrealized +32.3%
TOWERS WATSON & CO 0.0%
Value ($000) $21 Shares 182 Est. Cost $105.87 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $48.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $15.30 Unrealized +28.5%
AETNA INC NEW 0.0%
Value ($000) $20 Shares 225 Est. Cost $82.96 Unrealized
AES AES CORP 0.0%
Value ($000) $20 Shares 1,487 Est. Cost $9.76 Unrealized -6.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $20 Shares 130 Est. Cost $137.24 Unrealized +4.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.93 Unrealized
IMCB ISHARES 0.0%
Value ($000) $19 Shares 130 Est. Cost $138.46 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $19 Shares 160 Est. Cost $112.50 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $19 Shares 800 Est. Cost $18.75 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $19 Shares 1,780 Est. Cost $10.67 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $2.41 Unrealized +8.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $19 Shares 540 Est. Cost $35.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 775 Est. Cost $24.52 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 400 Est. Cost $82.26 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 950 Est. Cost $27.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $141.67 Unrealized +31.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $18 Shares 540 Est. Cost $30.93 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $18 Shares 420 Est. Cost $42.86 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $18 Shares 341 Est. Cost $44.57 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 365 Est. Cost $25.35 Unrealized +16.3%
EQUITY COMWLTH 0.0%
Value ($000) $18 Shares 719 Est. Cost $25.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18 Shares 232 Est. Cost $38.81 Unrealized +70.5%
PCG PG&E CORP 0.0%
Value ($000) $18 Shares 334 Est. Cost $37.81 Unrealized +17.5%
CNOOC LTD 0.0%
Value ($000) $18 Shares 133 Est. Cost $163.56 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $26.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $8.34 Unrealized +14.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18 Shares 165 Est. Cost $99.15 Unrealized
CAVIUM INC 0.0%
Value ($000) $17 Shares 270 Est. Cost $48.15 Unrealized
TIME WARNER INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $64.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $39.63 Unrealized -20.5%
HESS CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $66.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 325 Est. Cost $58.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $133.60 Unrealized +28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 193 Est. Cost $56.46 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $17 Shares 297 Est. Cost $57.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17 Shares 1,565 Est. Cost $7.45 Unrealized +51.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $30.22 Unrealized +29.8%
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 769 Est. Cost $16.17 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $73.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $16 Shares 537 Est. Cost $23.18 Unrealized +7.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 566 Est. Cost $30.87 Unrealized -7.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $16 Shares 288 Est. Cost $65.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 302 Est. Cost $30.75 Unrealized +27.0%
NATIONAL GRID PLC 0.0%
Value ($000) $15 Shares 215 Est. Cost $57.78 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $15 Shares 880 Est. Cost $18.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $30.34 Unrealized +6.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $15 Shares 206 Est. Cost $63.11 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $15 Shares 342 Est. Cost $43.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $40.13 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $94.15 Unrealized +11.1%
DIRECTV 0.0%
Value ($000) $14 Shares 158 Est. Cost $63.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 304 Est. Cost $38.27 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 685 Est. Cost $13.60 Unrealized -0.3%
FORT DEARBORN INCOME SECS IN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14 Shares 755 Est. Cost $17.65 Unrealized +7.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14 Shares 364 Est. Cost $21.58 Unrealized +22.2%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $13 Shares 191 Est. Cost $44.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $34.00 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $13 Shares 315 Est. Cost $47.62 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.83 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $50.91 Unrealized +7.7%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 368 Est. Cost $18.74 Unrealized +5.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $73.05 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $79.76 Unrealized +47.3%
THE ADT CORPORATION 0.0%
Value ($000) $13 Shares 347 Est. Cost $34.58 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.86 Unrealized
ALCOA INC 0.0%
Value ($000) $13 Shares 804 Est. Cost $16.17 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $74.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12 Shares 457 Est. Cost $17.77 Unrealized +6.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 473 Est. Cost $25.99 Unrealized -6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 485 Est. Cost $25.04 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $12 Shares 373 Est. Cost $18.34 Unrealized +2.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $12 Shares 430 Est. Cost $32.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $141.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 183 Est. Cost $36.33 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $12 Shares 842 Est. Cost $11.09 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $12 Shares 402 Est. Cost $28.40 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $6.80 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $6.36 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $113.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $45.79 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12 Shares 60 Est. Cost $10.21 Unrealized +14.8%
UPRO PROSHARES TR 0.0%
Value ($000) $11 Shares 80 Est. Cost $100.00 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.89 Unrealized -4.6%
AGZ ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 337 Est. Cost $25.31 Unrealized +4.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $165.12 Unrealized +14.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 220 Est. Cost $31.15 Unrealized +1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 399 Est. Cost $23.97 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 169 Est. Cost $31.64 Unrealized +27.3%
EEM ISHARES TR 0.0%
Value ($000) $11 Shares 284 Est. Cost $42.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $27.80 Unrealized +25.1%
IWB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $10.05 Unrealized +59.1%
BCE BCE INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $23.14 Unrealized +1.8%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $60.24 Unrealized +25.1%
HANESBRANDS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $70.31 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 532 Est. Cost $20.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $55.50 Unrealized +13.2%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 435 Est. Cost $26.44 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $10 Shares 440 Est. Cost $26.53 Unrealized -21.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $71.60 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $65.72 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $90.37 Unrealized +12.5%
OWENS ILL INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $29.02 Unrealized
LAZARD LTD 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $51.16 Unrealized +3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $39.87 Unrealized +24.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $84.99 Unrealized +3.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $9 Shares 86 Est. Cost $69.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $74.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.47 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $10.14 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 151 Est. Cost $17.54 Unrealized +2.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 239 Est. Cost $31.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9 Shares 184 Est. Cost $33.92 Unrealized +6.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.04 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
DDR CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $44.81 Unrealized +15.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 Shares 655 Est. Cost $15.49 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 220 Est. Cost $32.19 Unrealized +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $100.96 Unrealized -0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $63.18 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $93.39 Unrealized +33.9%
CAREFUSION CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $38.23 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.58 Unrealized -13.3%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 229 Est. Cost $19.33 Unrealized +47.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $8 Shares 277 Est. Cost $30.01 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $41.75 Unrealized +38.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 218 Est. Cost $20.00 Unrealized +20.6%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $30.53 Unrealized +2.8%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $26.09 Unrealized +15.8%
FEI CO 0.0%
Value ($000) $8 Shares 89 Est. Cost $73.31 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $41.00 Unrealized -3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.78 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $8 Shares 155 Est. Cost $42.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $33.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $35.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8 Shares 70 Est. Cost $30.53 Unrealized +26.0%
SUNTRUST BKS INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $30.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $50.17 Unrealized +50.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $329.72 Unrealized -1.9%
TC PIPELINES LP 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized
PENNEY J C INC 0.0%
Value ($000) $8 Shares 1,199 Est. Cost $8.55 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $75.71 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
IMATION CORP 0.0%
Value ($000) $8 Shares 2,177 Est. Cost $4.48 Unrealized
COMVERSE INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $27.27 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $118.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 64 Est. Cost $128.87 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 47 Est. Cost $133.39 Unrealized +9.8%
SOURCE CAP INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.69 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $7 Shares 602 Est. Cost $12.03 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $35.05 Unrealized +54.8%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $42.69 Unrealized +27.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 106 Est. Cost $58.92 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.29 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $7 Shares 148 Est. Cost $39.98 Unrealized
BB&T CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.35 Unrealized
EWH ISHARES 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.39 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $38.96 Unrealized
INVESCO BD FD 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.03 Unrealized -6.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.49 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $7 Shares 545 Est. Cost $61.52 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $70.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 705 Est. Cost $8.70 Unrealized +1.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 425 Est. Cost $7.92 Unrealized +56.4%
BROADCOM CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $17.32 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $96.50 Unrealized +4.9%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $110.80 Unrealized -10.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 190 Est. Cost $42.11 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.04 Unrealized -1.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 87 Est. Cost $31.80 Unrealized +25.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $21.84 Unrealized +28.8%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $117.47 Unrealized +6.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.83 Unrealized
OMNICARE INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $53.82 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $44.12 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.76 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $64.48 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $31.27 Unrealized +44.6%
POTASH CORP SASK INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.85 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.45 Unrealized -26.2%
COACH INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $58.33 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.33 Unrealized +9.7%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $24.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.26 Unrealized -23.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.27 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.89 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 54 Est. Cost $62.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $31.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.70 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $29.03 Unrealized +5.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.27 Unrealized +6.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $15.71 Unrealized +3.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $61.00 Unrealized
INTEROIL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $14.20 Unrealized +1.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.55 Unrealized +5.3%
JOHNSON CTLS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.82 Unrealized +22.9%
EFG ISHARES 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.20 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $42.02 Unrealized +14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $43.35 Unrealized +97.2%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,722 Est. Cost $3.08 Unrealized -23.6%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $64.26 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.02 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $15.78 Unrealized +5.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $26.46 Unrealized +26.1%
API TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.14 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $50.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $17.26 Unrealized +33.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.34 Unrealized -2.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.56 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $12.09 Unrealized
HYG ISHARES 0.0%
Value ($000) $4 Shares 44 Est. Cost $96.77 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TENNECO INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $58.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $49.06 Unrealized +3.0%
TIDEWATER INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.80 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $4 Shares 375 Est. Cost $13.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $15.50 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $38.20 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $39.73 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 9 Est. Cost $89.88 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $13.17 Unrealized +5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.61 Unrealized +25.5%
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.73 Unrealized +33.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.29 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.79 Unrealized -15.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $70.28 Unrealized +13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.38 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $4 Shares 535 Est. Cost $5.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 58 Est. Cost $45.60 Unrealized +6.5%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.38 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.08 Unrealized -1.2%
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 81 Est. Cost $27.23 Unrealized +12.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $63.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.84 Unrealized +2.5%
EXI ISHARES 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.32 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $110.24 Unrealized +30.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $57.86 Unrealized -3.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $5.26 Unrealized -10.5%
SUNEDISON INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 445 Est. Cost $7.24 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $53.93 Unrealized +28.8%
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $12.48 Unrealized +3.5%
XILINX INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $52.01 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $4 Shares 422 Est. Cost $31.61 Unrealized
COLONY FINL INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.03 Unrealized +3.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $42.77 Unrealized +16.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $35.13 Unrealized +10.9%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $22.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $42.86 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $20.21 Unrealized +7.5%
LORILLARD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.03 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $20.87 Unrealized
AON PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
CBS CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.15 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 260 Est. Cost $12.47 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $88.89 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.03 Unrealized -0.7%
EVERBANK FINL CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.60 Unrealized
EUFN ISHARES 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.19 Unrealized +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.44 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.50 Unrealized -0.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $5.68 Unrealized -3.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $14.28 Unrealized -6.5%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.21 Unrealized -2.9%
ATMEL CORP 0.0%
Value ($000) $3 Shares 408 Est. Cost $55.67 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.91 Unrealized +4.6%
CARDINAL FINL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $14.81 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $13.43 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $20.86 Unrealized +8.6%
IGATE CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $8.76 Unrealized +17.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.26 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.09 Unrealized
CON-WAY INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $3 Shares 580 Est. Cost $11.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.06 Unrealized -12.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3 Shares 219 Est. Cost $7.39 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.76 Unrealized
IWC ISHARES 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.81 Unrealized
TIVO INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.78 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.72 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.81 Unrealized
THL CR INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $11.32 Unrealized
GANNETT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.00 Unrealized
TCP CAP CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.31 Unrealized +7.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.35 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.69 Unrealized +54.2%
ALPS ETF TR 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $7.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.49 Unrealized -32.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.06 Unrealized -12.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.63 Unrealized 0.0%
CARLYLE GROUP L P 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.50 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.14 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.36 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $10.69 Unrealized +9.0%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.84 Unrealized -18.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.26 Unrealized +10.8%
HARRIS CORP DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.43 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.64 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.31 Unrealized +7.4%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.11 Unrealized +34.4%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.68 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.62 Unrealized +48.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.01 Unrealized +6.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.80 Unrealized -6.7%
TOWER INTL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.16 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.89 Unrealized +2.8%
IXJ ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $74.69 Unrealized +41.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.93 Unrealized +19.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.37 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.09 Unrealized -10.0%
ST JUDE MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.03 Unrealized -2.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.80 Unrealized +15.8%
CEL SCI CORP 0.0%
Value ($000) $2 Shares 2,857 Est. Cost $1.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $32.35 Unrealized +101.3%
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.16 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.65 Unrealized -13.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.71 Unrealized +23.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.44 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 135 Est. Cost $29.63 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 417 Est. Cost $7.09 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.83 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $16.09 Unrealized -3.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.00 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2 Shares 180 Est. Cost $6.00 Unrealized +31.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.56 Unrealized +5.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.44 Unrealized +15.3%
FINISAR CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.28 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
QEP RES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $31.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.37 Unrealized -14.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $26.53 Unrealized +43.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.89 Unrealized +7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.17 Unrealized -20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 5 Est. Cost $244.23 Unrealized +12.6%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.34 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $68.78 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.70 Unrealized -18.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ECHELON CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.79 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.61 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.05 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.78 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.26 Unrealized -11.0%
SELECT INCOME REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.44 Unrealized +11.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.06 Unrealized +53.8%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.93 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.83 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.46 Unrealized +22.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.27 Unrealized +6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.67 Unrealized -21.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.65 Unrealized -8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.17 Unrealized +9.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.80 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.56 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.30 Unrealized +69.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.63 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.52 Unrealized +20.7%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.30 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $11.80 Unrealized +7.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.00 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.67 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.86 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.91 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $6.55 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.26 Unrealized +24.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 61 Est. Cost $23.53 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.65 Unrealized -32.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.81 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $74.12 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.56 Unrealized
PENN VA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.15 Unrealized +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.47 Unrealized 0.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.20 Unrealized +42.2%
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
IHI ISHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.57 Unrealized +17.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.34 Unrealized +3.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.26 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.16 Unrealized -12.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.66 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.86 Unrealized -2.8%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.56 Unrealized -14.4%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN CARESOURCE HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $51.25 Unrealized -88.4%
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CIMATRON LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 184 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 19 Est. Cost $100.00 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $58.45 Unrealized
ITERIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.95 Unrealized -73.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
AVALON RARE METALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $52.59 Unrealized