Creative Planning Diversified Active

Location: Overland Park, KS

CIK: 0001540235 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value: $7.712B (100.0% shares, 0.0% debt)

Holdings (3,941)

VEA VANGUARD TAX MANAGED INTL FD 6.9%
Value $531M Shares 12,471,047 Share Price $42.59 Est. Cost/Share $38.89 Unrealized @ Report Date +9.5%
VO VANGUARD INDEX FDS 6.5%
Value $504M Shares 4,247,376 Share Price $118.67 * Est. Cost/Share $24.94 Unrealized @ Report Date +19.0%
VV VANGUARD INDEX FDS 6.2%
Value $480M Shares 5,335,305 Share Price $90.01 Est. Cost/Share $74.04 Unrealized @ Report Date +21.6%
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value $460M Shares 10,659,080 Share Price $43.13 Est. Cost/Share $41.32 Unrealized @ Report Date +4.4%
VCIT VANGUARD SCOTTSDALE FDS 5.8%
Value $446M Shares 5,147,126 Share Price $86.56 Est. Cost/Share $86.22 Unrealized @ Report Date +0.4%
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value $371M Shares 7,216,975 Share Price $51.41 Est. Cost/Share $49.80 Unrealized @ Report Date +3.2%
IVV ISHARES 4.5%
Value $344M Shares 1,745,885 Share Price $197.00 Est. Cost/Share $175.85 Unrealized @ Report Date +12.0%
VDE VANGUARD WORLD FDS 3.0%
Value $233M Shares 1,619,745 Share Price $143.96 Est. Cost/Share $115.61 Unrealized @ Report Date +24.5%
VNQ VANGUARD INDEX FDS 3.0%
Value $233M Shares 3,112,674 Share Price $74.84 Est. Cost/Share $71.15 Unrealized @ Report Date +5.2%
EEM ISHARES 2.5%
Value $191M Shares 4,415,417 Share Price $43.23 Est. Cost/Share $40.84 Unrealized @ Report Date +5.8%
VB VANGUARD INDEX FDS 2.1%
Value $160M Shares 1,366,834 Share Price $117.12 Est. Cost/Share $95.99 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $157M Shares 1,240,379 Share Price $126.56 Est. Cost/Share $112.50 Unrealized @ Report Date +12.5%
EFA ISHARES 2.0%
Value $154M Shares 2,247,707 Share Price $68.37 Est. Cost/Share $61.67 Unrealized @ Report Date +10.9%
PFF ISHARES 1.8%
Value $140M Shares 3,520,204 Share Price $39.91 Est. Cost/Share $39.79 Unrealized @ Report Date +0.3%
— SPDR SERIES TRUST 1.3%
Value $96.58M Shares 2,314,361 Share Price $41.73 Est. Cost/Share $40.01 Unrealized @ Report Date —
ELD WISDOMTREE TR 1.2%
Value $93.38M Shares 1,964,272 Share Price $47.54 Est. Cost/Share $51.68 Unrealized @ Report Date -8.0%
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $87.02M Shares 1,111,543 Share Price $78.29 Est. Cost/Share $65.45 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $83.83M Shares 902,093 Share Price $92.93 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.8%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $76.63M Shares 1,465,489 Share Price $52.29 Est. Cost/Share $46.98 Unrealized @ Report Date +11.3%
— MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value $76.54M Shares 910,704 Share Price $84.04 Est. Cost/Share $59.49 Unrealized @ Report Date —
GNTX GENTEX CORP 1.0%
Value $74.24M Shares 2,552,017 Share Price $29.09 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.4%
SCZ ISHARES 0.9%
Value $72.8M Shares 1,375,698 Share Price $52.92 Est. Cost/Share $50.15 Unrealized @ Report Date +5.5%
— KINDER MORGAN ENERGY PARTNER 0.9%
Value $68.86M Shares 837,601 Share Price $82.21 Est. Cost/Share $81.86 Unrealized @ Report Date —
IJH ISHARES 0.8%
Value $62.92M Shares 439,778 Share Price $143.08 * Est. Cost/Share $24.06 Unrealized @ Report Date +18.9%
— ENERGY TRANSFER PRTNRS L P 0.8%
Value $59.37M Shares 1,024,141 Share Price $57.97 Est. Cost/Share $52.07 Unrealized @ Report Date —
MUB ISHARES 0.7%
Value $56.92M Shares 523,858 Share Price $108.65 Est. Cost/Share $105.63 Unrealized @ Report Date +2.9%
XLE SELECT SECTOR SPDR TR 0.7%
Value $55.09M Shares 550,330 Share Price $100.10 * Est. Cost/Share $40.94 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 0.7%
Value $50.57M Shares 502,253 Share Price $100.68 * Est. Cost/Share $54.37 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $50.06M Shares 255,770 Share Price $195.72 Est. Cost/Share $165.27 Unrealized @ Report Date +18.4%
META FACEBOOK INC 0.6%
Value $47.13M Shares 700,410 Share Price $67.29 Est. Cost/Share $57.10 Unrealized @ Report Date +17.0%
IWB ISHARES 0.6%
Value $44.41M Shares 403,367 Share Price $110.11 Est. Cost/Share $96.17 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.5%
Value $41.01M Shares 478,283 Share Price $85.74 * Est. Cost/Share $56.25 Unrealized @ Report Date +37.0%
— ONEOK PARTNERS LP 0.5%
Value $38.31M Shares 653,845 Share Price $58.60 Est. Cost/Share $50.34 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $34.8M Shares 1,109,881 Share Price $31.35 Est. Cost/Share $31.09 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $34.09M Shares 130,853 Share Price $260.56 Est. Cost/Share $215.40 Unrealized @ Report Date +21.0%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $27.9M Shares 420,716 Share Price $66.32 Est. Cost/Share $59.23 Unrealized @ Report Date +12.0%
ICF ISHARES 0.3%
Value $22.45M Shares 257,051 Share Price $87.33 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.3%
T AT&T INC 0.3%
Value $22.25M Shares 629,267 Share Price $35.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
ACWX ISHARES 0.3%
Value $22.21M Shares 462,506 Share Price $48.02 Est. Cost/Share $43.29 Unrealized @ Report Date +10.9%
— MANNKIND CORP 0.3%
Value $21.99M Shares 2,006,236 Share Price $10.96 Est. Cost/Share $4.03 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.84M Shares 115 Share Price $189904.35 Est. Cost/Share $171341.62 Unrealized @ Report Date +10.8%
DOL WISDOMTREE TR 0.3%
Value $21.33M Shares 399,076 Share Price $53.45 Est. Cost/Share $49.20 Unrealized @ Report Date +8.6%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $20.76M Shares 479,060 Share Price $43.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
DON WISDOMTREE TR 0.3%
Value $20.59M Shares 252,179 Share Price $81.66 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.3%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $20.32M Shares 338,328 Share Price $60.05 Est. Cost/Share $56.11 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.3%
Value $20.25M Shares 390,651 Share Price $51.84 Est. Cost/Share $51.54 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $20.11M Shares 250,265 Share Price $80.34 Est. Cost/Share $80.61 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.3%
Value $19.85M Shares 475,941 Share Price $41.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +27.4%
INTC INTEL CORP 0.3%
Value $19.81M Shares 641,016 Share Price $30.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.2%
— GENERAL ELECTRIC CO 0.3%
Value $19.65M Shares 747,803 Share Price $26.28 Est. Cost/Share $24.16 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.4M Shares 101,502 Share Price $181.27 * Est. Cost/Share $115.72 Unrealized @ Report Date -6.4%
IJR ISHARES 0.2%
Value $18M Shares 160,588 Share Price $112.09 * Est. Cost/Share $44.40 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $17.97M Shares 171,724 Share Price $104.62 * Est. Cost/Share $61.18 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.2%
Value $17.79M Shares 195,630 Share Price $90.95 * Est. Cost/Share $41.44 Unrealized @ Report Date +44.4%
USB US BANCORP DEL 0.2%
Value $17.78M Shares 410,487 Share Price $43.32 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.2%
CVX CHEVRON CORP NEW 0.2%
Value $17.13M Shares 131,227 Share Price $130.55 * Est. Cost/Share $72.11 Unrealized @ Report Date +10.9%
— POWERSHARES GLOBAL ETF TRUST 0.2%
Value $16.23M Shares 1,109,714 Share Price $14.63 Est. Cost/Share $14.25 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $15.65M Shares 364,252 Share Price $42.96 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.7%
RWR SPDR SERIES TRUST 0.2%
Value $15.44M Shares 185,974 Share Price $83.00 Est. Cost/Share $77.10 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.2%
Value $15.2M Shares 293,953 Share Price $51.70 Est. Cost/Share $47.69 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.2%
Value $13.65M Shares 460,084 Share Price $29.68 * Est. Cost/Share $16.60 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.61M Shares 278,075 Share Price $48.93 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.0%
— AMERICAN EAGLE ENERGY CORP 0.2%
Value $13.48M Shares 2,250,000 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $13.28M Shares 169,021 Share Price $78.59 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $12.77M Shares 329,837 Share Price $38.72 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $12.25M Shares 797,286 Share Price $15.37 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.2%
Value $12.2M Shares 136,546 Share Price $89.34 * Est. Cost/Share $56.88 Unrealized @ Report Date +11.4%
VTI VANGUARD INDEX FDS 0.2%
Value $11.71M Shares 115,054 Share Price $101.77 Est. Cost/Share $84.11 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.54M Shares 136,819 Share Price $84.31 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.1%
— DISH NETWORK CORP 0.1%
Value $11.45M Shares 175,886 Share Price $65.08 Est. Cost/Share $62.09 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $11.24M Shares 111,590 Share Price $100.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.5%
WMT WAL-MART STORES INC 0.1%
Value $11.18M Shares 148,872 Share Price $75.07 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $11.17M Shares 1,029,760 Share Price $10.85 Est. Cost/Share $9.23 Unrealized @ Report Date +17.6%
MRK MERCK & CO INC NEW 0.1%
Value $10.97M Shares 189,698 Share Price $57.85 * Est. Cost/Share $30.27 Unrealized @ Report Date +27.7%
AGG ISHARES 0.1%
Value $10.96M Shares 100,196 Share Price $109.40 Est. Cost/Share $108.98 Unrealized @ Report Date +0.4%
IWR ISHARES 0.1%
Value $10.45M Shares 64,276 Share Price $162.56 * Est. Cost/Share $32.42 Unrealized @ Report Date +25.4%
MO ALTRIA GROUP INC 0.1%
Value $10.38M Shares 247,612 Share Price $41.94 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $10.28M Shares 178,416 Share Price $57.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +12.8%
MINT PIMCO ETF TR 0.1%
Value $10.14M Shares 99,966 Share Price $101.40 Est. Cost/Share $101.47 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $10.13M Shares 141,775 Share Price $71.43 Est. Cost/Share $60.14 Unrealized @ Report Date +18.8%
QCOM QUALCOMM INC 0.1%
Value $10.03M Shares 126,597 Share Price $79.20 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.3%
F FORD MTR CO DEL 0.1%
Value $9.947M Shares 576,981 Share Price $17.24 * Est. Cost/Share $7.98 Unrealized @ Report Date +18.1%
— AK STL HLDG CORP 0.1%
Value $9.825M Shares 1,234,243 Share Price $7.96 Est. Cost/Share $7.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.434M Shares 123,776 Share Price $76.22 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.2%
— CERNER CORP 0.1%
Value $9.346M Shares 181,191 Share Price $51.58 Est. Cost/Share $49.00 Unrealized @ Report Date —
— ALPS ETF TR 0.1%
Value $9.205M Shares 484,497 Share Price $19.00 Est. Cost/Share $17.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.969M Shares 104,614 Share Price $85.73 * Est. Cost/Share $43.58 Unrealized @ Report Date +35.3%
KO COCA COLA CO 0.1%
Value $8.781M Shares 207,305 Share Price $42.36 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.2%
BA BOEING CO 0.1%
Value $8.64M Shares 67,908 Share Price $127.23 * Est. Cost/Share $100.44 Unrealized @ Report Date +9.5%
BP BP PLC 0.1%
Value $8.498M Shares 161,106 Share Price $52.75 Est. Cost/Share $44.36 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 0.1%
Value $8.411M Shares 103,891 Share Price $80.96 * Est. Cost/Share $56.89 Unrealized @ Report Date +8.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $8.387M Shares 159,569 Share Price $52.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +30.8%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $8.196M Shares 64,982 Share Price $126.13 Est. Cost/Share $122.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $8.044M Shares 24,767 Share Price $324.79 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.955M Shares 193,704 Share Price $41.07 Est. Cost/Share $43.09 Unrealized @ Report Date -4.7%
EMR EMERSON ELEC CO 0.1%
Value $7.773M Shares 117,140 Share Price $66.36 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.9%
— GOOGLE INC 0.1%
Value $7.419M Shares 12,896 Share Price $575.29 Est. Cost/Share $575.29 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $7.415M Shares 105,880 Share Price $70.03 * Est. Cost/Share $20.83 Unrealized @ Report Date +12.1%
CAT CATERPILLAR INC DEL 0.1%
Value $7.411M Shares 68,198 Share Price $108.67 * Est. Cost/Share $63.21 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $7.396M Shares 182,477 Share Price $40.53 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.9%
— POWERSHARES QQQ TRUST 0.1%
Value $7.268M Shares 77,390 Share Price $93.91 Est. Cost/Share $77.61 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $7.069M Shares 12,090 Share Price $584.70 Est. Cost/Share $857.49 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $6.751M Shares 166,488 Share Price $40.55 Est. Cost/Share $40.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.573M Shares 135,508 Share Price $48.51 * Est. Cost/Share $29.42 Unrealized @ Report Date +12.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.503M Shares 153,556 Share Price $42.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +9.6%
— MARKET VECTORS ETF TR 0.1%
Value $6.454M Shares 245,121 Share Price $26.33 Est. Cost/Share $25.81 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $6.405M Shares 107,106 Share Price $59.80 Est. Cost/Share $57.64 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.1%
Value $6.336M Shares 112,260 Share Price $56.44 * Est. Cost/Share $28.12 Unrealized @ Report Date +26.3%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value $5.948M Shares 73,688 Share Price $80.72 Est. Cost/Share $76.60 Unrealized @ Report Date +5.4%
SDY SPDR SERIES TRUST 0.1%
Value $5.869M Shares 76,628 Share Price $76.59 Est. Cost/Share $68.54 Unrealized @ Report Date +11.7%
V VISA INC 0.1%
Value $5.774M Shares 27,402 Share Price $210.71 * Est. Cost/Share $41.53 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.1%
Value $5.715M Shares 125,934 Share Price $45.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.687M Shares 76,651 Share Price $74.19 * Est. Cost/Share $41.87 Unrealized @ Report Date +10.2%
— CANADIAN PAC RY LTD 0.1%
Value $5.659M Shares 31,244 Share Price $181.12 Est. Cost/Share $148.31 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $5.647M Shares 56,616 Share Price $99.74 * Est. Cost/Share $66.53 Unrealized @ Report Date +16.1%
BIDU BAIDU INC 0.1%
Value $5.571M Shares 29,820 Share Price $186.82 Est. Cost/Share $148.54 Unrealized @ Report Date +25.8%
— WALGREEN CO 0.1%
Value $5.509M Shares 74,312 Share Price $74.13 Est. Cost/Share $50.01 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $5.446M Shares 55,061 Share Price $98.91 * Est. Cost/Share $13.68 Unrealized @ Report Date +20.5%
CSCO CISCO SYS INC 0.1%
Value $5.336M Shares 214,722 Share Price $24.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.4%
— PRICELINE GRP INC 0.1%
Value $5.273M Shares 4,383 Share Price $1203.06 Est. Cost/Share $885.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $5.17M Shares 198,542 Share Price $26.04 Est. Cost/Share $25.83 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $5.068M Shares 61,125 Share Price $82.91 * Est. Cost/Share $39.33 Unrealized @ Report Date +46.4%
AMGN AMGEN INC 0.1%
Value $5.066M Shares 42,796 Share Price $118.38 * Est. Cost/Share $75.97 Unrealized @ Report Date +12.5%
BWX SPDR SERIES TRUST 0.1%
Value $4.889M Shares 80,397 Share Price $60.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.1%
Value $4.874M Shares 60,028 Share Price $81.20 * Est. Cost/Share $39.76 Unrealized @ Report Date +17.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.667M Shares 39,571 Share Price $117.94 * Est. Cost/Share $61.06 Unrealized @ Report Date +40.7%
VTV VANGUARD INDEX FDS 0.1%
Value $4.638M Shares 57,292 Share Price $80.95 Est. Cost/Share $69.77 Unrealized @ Report Date +16.0%
DLN WISDOMTREE TR 0.1%
Value $4.63M Shares 65,394 Share Price $70.80 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.1%
Value $4.588M Shares 97,418 Share Price $47.10 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.2%
MMM 3M CO 0.1%
Value $4.533M Shares 31,645 Share Price $143.25 * Est. Cost/Share $64.48 Unrealized @ Report Date +28.7%
PSX PHILLIPS 66 0.1%
Value $4.523M Shares 56,231 Share Price $80.44 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.451M Shares 55,386 Share Price $80.36 Est. Cost/Share $79.97 Unrealized @ Report Date +0.5%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $4.34M Shares 117,515 Share Price $36.93 Est. Cost/Share $29.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $4.297M Shares 105,060 Share Price $40.90 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.267M Shares 61,547 Share Price $69.33 Est. Cost/Share $65.05 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.266M Shares 41,554 Share Price $102.66 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.8%
OKE ONEOK INC NEW 0.1%
Value $4.181M Shares 61,417 Share Price $68.08 * Est. Cost/Share $20.41 Unrealized @ Report Date +65.3%
LNG CHENIERE ENERGY INC 0.1%
Value $4.001M Shares 55,806 Share Price $71.69 Est. Cost/Share $37.15 Unrealized @ Report Date +93.0%
OEF ISHARES 0.1%
Value $3.961M Shares 45,775 Share Price $86.53 Est. Cost/Share $72.85 Unrealized @ Report Date +18.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $3.946M Shares 50,618 Share Price $77.96 Est. Cost/Share $69.80 Unrealized @ Report Date +11.7%
— FLOTEK INDS INC DEL 0.1%
Value $3.943M Shares 122,596 Share Price $32.16 Est. Cost/Share $20.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.937M Shares 18,735 Share Price $210.14 * Est. Cost/Share $61.76 Unrealized @ Report Date +39.0%
— WILLIAMS PARTNERS L P 0.1%
Value $3.92M Shares 72,198 Share Price $54.30 Est. Cost/Share $52.04 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $3.896M Shares 33,830 Share Price $115.16 * Est. Cost/Share $89.51 Unrealized @ Report Date +3.1%
DVY ISHARES 0.1%
Value $3.865M Shares 50,207 Share Price $76.98 Est. Cost/Share $65.17 Unrealized @ Report Date +18.1%
EOG EOG RES INC 0.0%
Value $3.848M Shares 32,931 Share Price $116.85 * Est. Cost/Share $68.00 Unrealized @ Report Date +25.3%
CVS CVS CAREMARK CORPORATION 0.0%
Value $3.778M Shares 50,128 Share Price $75.37 * Est. Cost/Share $43.21 Unrealized @ Report Date +26.8%
HAL HALLIBURTON CO 0.0%
Value $3.765M Shares 53,022 Share Price $71.01 * Est. Cost/Share $37.40 Unrealized @ Report Date +52.7%
— RAIT FINANCIAL TRUST 0.0%
Value $3.751M Shares 453,566 Share Price $8.27 Est. Cost/Share $8.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.652M Shares 35,584 Share Price $102.63 * Est. Cost/Share $59.31 Unrealized @ Report Date +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.559M Shares 80,695 Share Price $44.10 * Est. Cost/Share $26.21 Unrealized @ Report Date +20.7%
— YAHOO INC 0.0%
Value $3.535M Shares 100,616 Share Price $35.13 Est. Cost/Share $31.73 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.52M Shares 56,547 Share Price $62.25 * Est. Cost/Share $20.91 Unrealized @ Report Date +13.3%
LLY LILLY ELI & CO 0.0%
Value $3.504M Shares 56,360 Share Price $62.17 * Est. Cost/Share $42.07 Unrealized @ Report Date +19.4%
— BUCKEYE PARTNERS L P 0.0%
Value $3.496M Shares 42,096 Share Price $83.05 Est. Cost/Share $71.70 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.492M Shares 30,246 Share Price $115.45 Est. Cost/Share $101.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.452M Shares 44,614 Share Price $77.37 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $3.447M Shares 64,206 Share Price $53.69 * Est. Cost/Share $16.03 Unrealized @ Report Date +29.4%
— MARKWEST ENERGY PARTNERS L P 0.0%
Value $3.416M Shares 47,716 Share Price $71.59 Est. Cost/Share $67.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $3.311M Shares 88,039 Share Price $37.61 * Est. Cost/Share $24.13 Unrealized @ Report Date +21.1%
TSLA TESLA MTRS INC 0.0%
Value $3.273M Shares 13,636 Share Price $240.03 * Est. Cost/Share $10.29 Unrealized @ Report Date +55.5%
IWM ISHARES 0.0%
Value $3.195M Shares 26,895 Share Price $118.80 Est. Cost/Share $100.70 Unrealized @ Report Date +18.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.174M Shares 87,676 Share Price $36.20 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.162M Shares 18,836 Share Price $167.87 Est. Cost/Share $153.59 Unrealized @ Report Date +9.3%
IWD ISHARES 0.0%
Value $3.119M Shares 30,796 Share Price $101.28 Est. Cost/Share $86.31 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.0%
Value $3.076M Shares 16,521 Share Price $186.19 * Est. Cost/Share $123.99 Unrealized @ Report Date +37.9%
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $3.073M Shares 217,762 Share Price $14.11 Est. Cost/Share $13.99 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $3.035M Shares 23,702 Share Price $128.05 Est. Cost/Share $131.50 Unrealized @ Report Date -2.6%
KN KNOWLES CORP 0.0%
Value $3.002M Shares 97,654 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
— DOW CHEM CO 0.0%
Value $2.99M Shares 58,101 Share Price $51.46 Est. Cost/Share $36.01 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.966M Shares 29,480 Share Price $100.61 Est. Cost/Share $83.39 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.963M Shares 928,809 Share Price $3.19 Est. Cost/Share $3.09 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $2.925M Shares 39,818 Share Price $73.46 * Est. Cost/Share $70.60 Unrealized @ Report Date -3.0%
— TWITTER INC 0.0%
Value $2.915M Shares 71,148 Share Price $40.97 Est. Cost/Share $45.42 Unrealized @ Report Date —
IWF ISHARES 0.0%
Value $2.895M Shares 31,836 Share Price $90.93 * Est. Cost/Share $19.06 Unrealized @ Report Date +19.3%
LOW LOWES COS INC 0.0%
Value $2.893M Shares 60,292 Share Price $47.98 * Est. Cost/Share $33.46 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2.889M Shares 28,188 Share Price $102.49 * Est. Cost/Share $15.20 Unrealized @ Report Date +24.7%
D DOMINION RES INC VA NEW 0.0%
Value $2.882M Shares 40,303 Share Price $71.51 * Est. Cost/Share $35.58 Unrealized @ Report Date +23.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.882M Shares 665,596 Share Price $4.33 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.855M Shares 43,634 Share Price $65.43 Est. Cost/Share $55.39 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.852M Shares 40,778 Share Price $69.94 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
CAG CONAGRA FOODS INC 0.0%
Value $2.852M Shares 96,099 Share Price $29.68 * Est. Cost/Share $16.85 Unrealized @ Report Date -7.4%
— SEADRILL LIMITED 0.0%
Value $2.809M Shares 70,302 Share Price $39.96 Est. Cost/Share $39.55 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $2.759M Shares 509,050 Share Price $5.42 Est. Cost/Share $5.34 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.752M Shares 40,366 Share Price $68.18 * Est. Cost/Share $44.53 Unrealized @ Report Date +17.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.717M Shares 52,819 Share Price $51.44 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.683M Shares 62,389 Share Price $43.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +36.3%
FXI ISHARES 0.0%
Value $2.662M Shares 71,868 Share Price $37.04 Est. Cost/Share $36.31 Unrealized @ Report Date +2.0%
— ACTAVIS PLC 0.0%
Value $2.658M Shares 11,916 Share Price $223.06 Est. Cost/Share $182.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.651M Shares 45,546 Share Price $58.20 * Est. Cost/Share $18.10 Unrealized @ Report Date +68.8%
HON HONEYWELL INTL INC 0.0%
Value $2.597M Shares 27,939 Share Price $92.95 * Est. Cost/Share $55.37 Unrealized @ Report Date +18.8%
— PENN WEST PETE LTD NEW 0.0%
Value $2.573M Shares 263,626 Share Price $9.76 Est. Cost/Share $8.46 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.535M Shares 31,932 Share Price $79.39 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.0%
Value $2.524M Shares 27,871 Share Price $90.56 * Est. Cost/Share $68.33 Unrealized @ Report Date +7.5%
IWS ISHARES 0.0%
Value $2.473M Shares 34,064 Share Price $72.60 Est. Cost/Share $60.43 Unrealized @ Report Date +20.1%
VFC V F CORP 0.0%
Value $2.436M Shares 38,672 Share Price $62.99 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.407M Shares 25,372 Share Price $94.87 * Est. Cost/Share $62.32 Unrealized @ Report Date +29.0%
— VMWARE INC 0.0%
Value $2.389M Shares 24,675 Share Price $96.82 Est. Cost/Share $93.20 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $2.363M Shares 89,725 Share Price $26.34 Est. Cost/Share $24.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.36M Shares 40,879 Share Price $57.73 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.6%
IBB ISHARES 0.0%
Value $2.351M Shares 9,146 Share Price $257.05 * Est. Cost/Share $65.53 Unrealized @ Report Date +30.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.309M Shares 28,031 Share Price $82.37 Est. Cost/Share $64.16 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.282M Shares 103,959 Share Price $21.95 * Est. Cost/Share $11.25 Unrealized @ Report Date +44.5%
OGE OGE ENERGY CORP 0.0%
Value $2.273M Shares 58,163 Share Price $39.08 Est. Cost/Share $35.51 Unrealized @ Report Date +10.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.263M Shares 48,767 Share Price $46.40 Est. Cost/Share $28.79 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.259M Shares 20,307 Share Price $111.24 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.5%
IWC ISHARES 0.0%
Value $2.257M Shares 29,653 Share Price $76.11 Est. Cost/Share $63.79 Unrealized @ Report Date +19.3%
— ANADARKO PETE CORP 0.0%
Value $2.245M Shares 20,512 Share Price $109.45 Est. Cost/Share $87.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.228M Shares 64,125 Share Price $34.74 Est. Cost/Share $29.36 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.216M Shares 39,892 Share Price $55.55 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.0%
— UBS AG LONDON BRH 0.0%
Value $2.207M Shares 94,300 Share Price $23.40 Est. Cost/Share $19.72 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.206M Shares 14,298 Share Price $154.29 * Est. Cost/Share $87.84 Unrealized @ Report Date +28.8%
— KEURIG GREEN MTN INC 0.0%
Value $2.197M Shares 17,630 Share Price $124.62 Est. Cost/Share $110.71 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.196M Shares 30,947 Share Price $70.96 * Est. Cost/Share $44.21 Unrealized @ Report Date +1.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $2.161M Shares 40,415 Share Price $53.47 Est. Cost/Share $50.27 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.129M Shares 47,475 Share Price $44.84 Est. Cost/Share $41.45 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.12M Shares 68,212 Share Price $31.08 Est. Cost/Share $24.76 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.119M Shares 29,352 Share Price $72.19 Est. Cost/Share $52.83 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $2.118M Shares 33,213 Share Price $63.77 Est. Cost/Share $52.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.085M Shares 266,970 Share Price $7.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.079M Shares 20,174 Share Price $103.05 * Est. Cost/Share $62.64 Unrealized @ Report Date +27.7%
— MONSANTO CO NEW 0.0%
Value $2.071M Shares 16,603 Share Price $124.74 Est. Cost/Share $104.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2.068M Shares 43,274 Share Price $47.79 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.2%
VMI VALMONT INDS INC 0.0%
Value $2.062M Shares 13,572 Share Price $151.93 Est. Cost/Share $144.54 Unrealized @ Report Date +5.1%
— SPDR INDEX SHS FDS 0.0%
Value $2.058M Shares 39,482 Share Price $52.13 Est. Cost/Share $49.58 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.057M Shares 137,753 Share Price $14.93 Est. Cost/Share $14.90 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.004M Shares 21,304 Share Price $94.07 * Est. Cost/Share $65.29 Unrealized @ Report Date +11.8%
GIS GENERAL MLS INC 0.0%
Value $1.972M Shares 37,540 Share Price $52.53 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.0%
— PRAXAIR INC 0.0%
Value $1.968M Shares 14,814 Share Price $132.85 Est. Cost/Share $118.68 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.966M Shares 33,860 Share Price $58.06 Est. Cost/Share $56.16 Unrealized @ Report Date +3.4%
— EXCO RESOURCES INC 0.0%
Value $1.958M Shares 332,500 Share Price $5.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
IYY ISHARES 0.0%
Value $1.953M Shares 19,704 Share Price $99.12 * Est. Cost/Share $40.81 Unrealized @ Report Date +21.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.949M Shares 38,903 Share Price $50.10 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.0%
Value $1.945M Shares 53,320 Share Price $36.48 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.7%
BOND PIMCO ETF TR 0.0%
Value $1.942M Shares 17,819 Share Price $108.98 Est. Cost/Share $105.90 Unrealized @ Report Date +2.9%
KRE SPDR SERIES TRUST 0.0%
Value $1.925M Shares 47,731 Share Price $40.33 Est. Cost/Share $39.08 Unrealized @ Report Date +3.2%
— TIME WARNER INC 0.0%
Value $1.906M Shares 27,131 Share Price $70.25 Est. Cost/Share $62.52 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $1.9M Shares 31,699 Share Price $59.94 Est. Cost/Share $55.44 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.897M Shares 21,150 Share Price $89.69 Est. Cost/Share $105.26 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.892M Shares 26,173 Share Price $72.29 * Est. Cost/Share $30.56 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.887M Shares 11,740 Share Price $160.73 * Est. Cost/Share $84.74 Unrealized @ Report Date +38.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1.882M Shares 17,841 Share Price $105.49 Est. Cost/Share $88.00 Unrealized @ Report Date +19.9%
— CVR REFNG LP 0.0%
Value $1.871M Shares 74,815 Share Price $25.01 Est. Cost/Share $22.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.858M Shares 45,552 Share Price $40.79 * Est. Cost/Share $22.50 Unrealized @ Report Date +21.1%
SRE SEMPRA ENERGY 0.0%
Value $1.849M Shares 17,660 Share Price $104.70 * Est. Cost/Share $30.82 Unrealized @ Report Date +19.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.835M Shares 63,623 Share Price $28.84 Est. Cost/Share $21.24 Unrealized @ Report Date +35.8%
CBOE CBOE HLDGS INC 0.0%
Value $1.832M Shares 37,235 Share Price $49.20 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.822M Shares 35,448 Share Price $51.40 Est. Cost/Share $43.55 Unrealized @ Report Date +18.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.799M Shares 26,872 Share Price $66.95 Est. Cost/Share $55.20 Unrealized @ Report Date +21.3%
— QC HLDGS INC 0.0%
Value $1.798M Shares 675,798 Share Price $2.66 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.793M Shares 24,410 Share Price $73.45 Est. Cost/Share $55.28 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.791M Shares 30,899 Share Price $57.96 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.769M Shares 21,882 Share Price $80.84 * Est. Cost/Share $63.98 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.759M Shares 22,186 Share Price $79.28 * Est. Cost/Share $46.57 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.744M Shares 14,575 Share Price $119.66 * Est. Cost/Share $70.08 Unrealized @ Report Date +41.2%
NVS NOVARTIS A G 0.0%
Value $1.743M Shares 19,249 Share Price $90.55 Est. Cost/Share $75.24 Unrealized @ Report Date +20.3%
— ANNALY CAP MGMT INC 0.0%
Value $1.718M Shares 150,282 Share Price $11.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $1.713M Shares 16,031 Share Price $106.86 Est. Cost/Share $104.80 Unrealized @ Report Date +2.0%
— MARKET VECTORS ETF TR 0.0%
Value $1.708M Shares 17,906 Share Price $95.39 Est. Cost/Share $90.92 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.705M Shares 114,530 Share Price $14.89 Est. Cost/Share $10.81 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.704M Shares 20,721 Share Price $82.24 Est. Cost/Share $82.37 Unrealized @ Report Date -0.2%
— BB&T CORP 0.0%
Value $1.69M Shares 42,872 Share Price $39.42 Est. Cost/Share $34.15 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.689M Shares 488,247 Share Price $3.46 Est. Cost/Share $3.48 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.68M Shares 35,535 Share Price $47.28 Est. Cost/Share $45.80 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.67M Shares 45,764 Share Price $36.49 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.4%
— NIMBLE STORAGE INC 0.0%
Value $1.659M Shares 54,000 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.656M Shares 53,164 Share Price $31.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.5%
— KODIAK OIL & GAS CORP 0.0%
Value $1.641M Shares 112,760 Share Price $14.55 Est. Cost/Share $11.91 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.637M Shares 10,815 Share Price $151.36 * Est. Cost/Share $88.28 Unrealized @ Report Date +45.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1.631M Shares 53,419 Share Price $30.53 Est. Cost/Share $26.12 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.627M Shares 42,412 Share Price $38.36 * Est. Cost/Share $16.19 Unrealized @ Report Date +18.4%
— VECTOR GROUP LTD 0.0%
Value $1.618M Shares 78,236 Share Price $20.68 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.601M Shares 40,524 Share Price $39.51 Est. Cost/Share $37.59 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.596M Shares 36,000 Share Price $44.33 Est. Cost/Share $23.85 Unrealized @ Report Date +85.9%
VOO VANGUARD INDEX FDS 0.0%
Value $1.587M Shares 8,843 Share Price $179.46 Est. Cost/Share $167.37 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP 0.0%
Value $1.583M Shares 20,277 Share Price $78.07 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.578M Shares 142,525 Share Price $11.07 * Est. Cost/Share $5.58 Unrealized @ Report Date +49.5%
— HALCON RES CORP 0.0%
Value $1.567M Shares 214,899 Share Price $7.29 Est. Cost/Share $4.47 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.565M Shares 25,726 Share Price $60.83 Est. Cost/Share $51.42 Unrealized @ Report Date +18.3%
— REYNOLDS AMERICAN INC 0.0%
Value $1.563M Shares 25,901 Share Price $60.35 Est. Cost/Share $48.99 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.543M Shares 74,372 Share Price $20.75 Est. Cost/Share $21.82 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.535M Shares 49,100 Share Price $31.26 Est. Cost/Share $26.79 Unrealized @ Report Date +16.7%
— POWERSHARES ETF TRUST 0.0%
Value $1.53M Shares 79,141 Share Price $19.33 Est. Cost/Share $16.82 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.525M Shares 24,511 Share Price $62.22 Est. Cost/Share $54.72 Unrealized @ Report Date +13.7%
— DST SYS INC DEL 0.0%
Value $1.524M Shares 16,530 Share Price $92.20 Est. Cost/Share $89.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.505M Shares 27,573 Share Price $54.58 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.498M Shares 65,886 Share Price $22.74 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.493M Shares 43,558 Share Price $34.28 Est. Cost/Share $31.99 Unrealized @ Report Date +7.2%
— CELGENE CORP 0.0%
Value $1.478M Shares 17,214 Share Price $85.86 Est. Cost/Share $123.75 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.475M Shares 20,469 Share Price $72.06 Est. Cost/Share $69.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.474M Shares 45,733 Share Price $32.23 * Est. Cost/Share $19.83 Unrealized @ Report Date +12.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.464M Shares 57,015 Share Price $25.68 Est. Cost/Share $23.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.456M Shares 16,403 Share Price $88.76 * Est. Cost/Share $49.55 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.456M Shares 21,823 Share Price $66.72 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.441M Shares 25,841 Share Price $55.76 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.0%
Value $1.44M Shares 39,680 Share Price $36.29 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.434M Shares 24,337 Share Price $58.92 Est. Cost/Share $54.19 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.415M Shares 24,118 Share Price $58.67 Est. Cost/Share $53.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.414M Shares 39,802 Share Price $35.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.7%
— HEWLETT PACKARD CO 0.0%
Value $1.401M Shares 41,584 Share Price $33.69 Est. Cost/Share $24.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.383M Shares 17,920 Share Price $77.18 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.0%
IYW ISHARES 0.0%
Value $1.379M Shares 14,239 Share Price $96.85 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.0%
— LINN ENERGY LLC 0.0%
Value $1.379M Shares 42,637 Share Price $32.34 Est. Cost/Share $32.99 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.376M Shares 27,829 Share Price $49.44 * Est. Cost/Share $14.01 Unrealized @ Report Date +41.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.371M Shares 30,645 Share Price $44.74 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.368M Shares 12,277 Share Price $111.43 Est. Cost/Share $84.99 Unrealized @ Report Date +31.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.364M Shares 15,582 Share Price $87.54 * Est. Cost/Share $50.78 Unrealized @ Report Date +31.9%
— ST JUDE MED INC 0.0%
Value $1.361M Shares 19,655 Share Price $69.24 Est. Cost/Share $50.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.361M Shares 15,287 Share Price $89.03 * Est. Cost/Share $52.51 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.0%
Value $1.361M Shares 44,182 Share Price $30.80 * Est. Cost/Share $6.90 Unrealized @ Report Date +24.2%
GWW GRAINGER W W INC 0.0%
Value $1.352M Shares 5,319 Share Price $254.18 * Est. Cost/Share $205.40 Unrealized @ Report Date +2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.344M Shares 19,236 Share Price $69.87 Est. Cost/Share $56.36 Unrealized @ Report Date +23.9%
— COVIDIEN PLC 0.0%
Value $1.342M Shares 14,884 Share Price $90.16 Est. Cost/Share $64.07 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.333M Shares 8,445 Share Price $157.84 Est. Cost/Share $140.76 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.33M Shares 23,341 Share Price $56.98 Est. Cost/Share $51.10 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.324M Shares 28,725 Share Price $46.09 * Est. Cost/Share $35.95 Unrealized @ Report Date +9.5%
— DIREXION SHS ETF TR 0.0%
Value $1.323M Shares 27,400 Share Price $48.28 Est. Cost/Share $56.91 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.322M Shares 84,000 Share Price $15.74 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.8%
— DIRECTV 0.0%
Value $1.316M Shares 15,478 Share Price $85.02 Est. Cost/Share $64.26 Unrealized @ Report Date —
SHY ISHARES 0.0%
Value $1.316M Shares 15,567 Share Price $84.54 Est. Cost/Share $84.43 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $1.306M Shares 15,022 Share Price $86.94 Est. Cost/Share $71.45 Unrealized @ Report Date +21.7%
ALL ALLSTATE CORP 0.0%
Value $1.304M Shares 22,205 Share Price $58.73 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.7%
— SPECTRA ENERGY CORP 0.0%
Value $1.303M Shares 30,669 Share Price $42.49 Est. Cost/Share $34.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.297M Shares 37,348 Share Price $34.73 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.6%
— RITE AID CORP 0.0%
Value $1.295M Shares 180,555 Share Price $7.17 Est. Cost/Share $6.43 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.281M Shares 87,527 Share Price $14.64 Est. Cost/Share $14.70 Unrealized @ Report Date -0.5%
GVI ISHARES 0.0%
Value $1.266M Shares 11,417 Share Price $110.89 Est. Cost/Share $111.14 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.263M Shares 10,876 Share Price $116.13 Est. Cost/Share $99.63 Unrealized @ Report Date +16.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.256M Shares 35,179 Share Price $35.70 Est. Cost/Share $25.68 Unrealized @ Report Date +39.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.248M Shares 33,292 Share Price $37.49 * Est. Cost/Share $21.48 Unrealized @ Report Date +31.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.242M Shares 7,418 Share Price $167.43 * Est. Cost/Share $121.40 Unrealized @ Report Date +10.2%
— NORTHEAST UTILS 0.0%
Value $1.238M Shares 26,184 Share Price $47.28 Est. Cost/Share $43.01 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.236M Shares 29,265 Share Price $42.23 Est. Cost/Share $41.17 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.234M Shares 13,712 Share Price $89.99 * Est. Cost/Share $58.95 Unrealized @ Report Date +16.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.231M Shares 15,719 Share Price $78.31 Est. Cost/Share $63.31 Unrealized @ Report Date +23.7%
— WESTPORT INNOVATIONS INC 0.0%
Value $1.229M Shares 68,194 Share Price $18.02 Est. Cost/Share $20.71 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.227M Shares 12,410 Share Price $98.87 Est. Cost/Share $78.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.207M Shares 25,697 Share Price $46.97 * Est. Cost/Share $25.86 Unrealized @ Report Date +45.5%
— PEPCO HOLDINGS INC 0.0%
Value $1.206M Shares 43,889 Share Price $27.48 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.193M Shares 25,009 Share Price $47.70 Est. Cost/Share $47.03 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.192M Shares 3,779 Share Price $315.43 Est. Cost/Share $246.56 Unrealized @ Report Date +27.9%
KLAC KLA-TENCOR CORP 0.0%
Value $1.188M Shares 16,354 Share Price $72.64 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.6%
TIP ISHARES 0.0%
Value $1.186M Shares 10,278 Share Price $115.39 Est. Cost/Share $118.11 Unrealized @ Report Date -2.3%
— JOHNSON CTLS INC 0.0%
Value $1.175M Shares 23,523 Share Price $49.95 Est. Cost/Share $38.18 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.17M Shares 14,207 Share Price $82.35 Est. Cost/Share $73.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.169M Shares 15,018 Share Price $77.84 * Est. Cost/Share $38.44 Unrealized @ Report Date +17.4%
ADBE ADOBE SYS INC 0.0%
Value $1.169M Shares 16,149 Share Price $72.39 Est. Cost/Share $44.68 Unrealized @ Report Date +62.0%
— GLOBAL X FDS 0.0%
Value $1.165M Shares 93,379 Share Price $12.48 Est. Cost/Share $12.26 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.164M Shares 25,043 Share Price $46.48 * Est. Cost/Share $22.37 Unrealized @ Report Date +15.3%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 12,487 Share Price $92.50 Est. Cost/Share $48.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.152M Shares 21,978 Share Price $52.42 Est. Cost/Share $40.52 Unrealized @ Report Date +29.4%
— RAYTHEON CO 0.0%
Value $1.15M Shares 12,461 Share Price $92.29 Est. Cost/Share $73.16 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.149M Shares 35,546 Share Price $32.32 * Est. Cost/Share $19.49 Unrealized @ Report Date +22.3%
NKE NIKE INC 0.0%
Value $1.141M Shares 14,713 Share Price $77.55 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.138M Shares 16,280 Share Price $69.90 Est. Cost/Share $56.37 Unrealized @ Report Date +24.0%
IWP ISHARES 0.0%
Value $1.13M Shares 12,618 Share Price $89.55 * Est. Cost/Share $38.77 Unrealized @ Report Date +15.5%
— SEATTLE GENETICS INC 0.0%
Value $1.126M Shares 29,450 Share Price $38.23 Est. Cost/Share $41.72 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $1.122M Shares 19,039 Share Price $58.93 Est. Cost/Share $49.00 Unrealized @ Report Date —
IVW ISHARES 0.0%
Value $1.12M Shares 10,647 Share Price $105.19 * Est. Cost/Share $21.62 Unrealized @ Report Date +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.116M Shares 22,808 Share Price $48.93 * Est. Cost/Share $38.59 Unrealized @ Report Date +12.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.114M Shares 12,108 Share Price $92.01 Est. Cost/Share $89.85 Unrealized @ Report Date —
IVE ISHARES 0.0%
Value $1.112M Shares 12,312 Share Price $90.32 Est. Cost/Share $76.98 Unrealized @ Report Date +17.3%
— RENTECH INC 0.0%
Value $1.11M Shares 428,676 Share Price $2.59 Est. Cost/Share $2.10 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.105M Shares 24,066 Share Price $45.92 * Est. Cost/Share $8.92 Unrealized @ Report Date +55.7%
SLV ISHARES SILVER TRUST 0.0%
Value $1.1M Shares 54,336 Share Price $20.24 Est. Cost/Share $22.26 Unrealized @ Report Date -9.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.1M Shares 26,982 Share Price $40.77 Est. Cost/Share $39.30 Unrealized @ Report Date +3.8%
— PENGROWTH ENERGY CORP 0.0%
Value $1.096M Shares 152,673 Share Price $7.18 Est. Cost/Share $6.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.091M Shares 17,603 Share Price $61.98 Est. Cost/Share $49.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.077M Shares 10,747 Share Price $100.21 Est. Cost/Share $91.91 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.076M Shares 34,656 Share Price $31.05 Est. Cost/Share $24.67 Unrealized @ Report Date +25.8%
SYNA SYNAPTICS INC 0.0%
Value $1.074M Shares 11,847 Share Price $90.66 Est. Cost/Share $60.51 Unrealized @ Report Date +49.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.071M Shares 70,987 Share Price $15.09 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $1.067M Shares 39,013 Share Price $27.35 Est. Cost/Share $21.83 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.055M Shares 31,592 Share Price $33.39 Est. Cost/Share $38.47 Unrealized @ Report Date -13.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.047M Shares 14,623 Share Price $71.60 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.6%
EGHT 8X8 INC NEW 0.0%
Value $1.045M Shares 129,303 Share Price $8.08 Est. Cost/Share $10.17 Unrealized @ Report Date -20.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1.043M Shares 10,827 Share Price $96.33 Est. Cost/Share $85.15 Unrealized @ Report Date +13.2%
— MARKET VECTORS ETF TR 0.0%
Value $1.039M Shares 30,129 Share Price $34.49 Est. Cost/Share $31.41 Unrealized @ Report Date —
IJK ISHARES 0.0%
Value $1.039M Shares 6,615 Share Price $157.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.6%
— VIACOM INC NEW 0.0%
Value $1.033M Shares 11,910 Share Price $86.73 Est. Cost/Share $72.99 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.033M Shares 26,679 Share Price $38.72 Est. Cost/Share $38.35 Unrealized @ Report Date —
— EL PASO PIPELINE PARTNERS L 0.0%
Value $1.027M Shares 28,340 Share Price $36.24 Est. Cost/Share $38.72 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $1.024M Shares 38,852 Share Price $26.36 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.023M Shares 23,426 Share Price $43.67 Est. Cost/Share $45.68 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.017M Shares 55,572 Share Price $18.30 Est. Cost/Share $17.34 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.004M Shares 7,880 Share Price $127.41 Est. Cost/Share $102.55 Unrealized @ Report Date +24.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $999K Shares 30,305 Share Price $32.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +82.9%
FIX COMFORT SYS USA INC 0.0%
Value $997K Shares 63,089 Share Price $15.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +17.8%
NVR NVR INC 0.0%
Value $995K Shares 865 Share Price $1150.29 Est. Cost/Share $993.91 Unrealized @ Report Date +15.8%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $990K Shares 147,303 Share Price $6.72 Est. Cost/Share $4.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $988K Shares 27,257 Share Price $36.25 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.6%
VHT VANGUARD WORLD FDS 0.0%
Value $985K Shares 8,826 Share Price $111.60 Est. Cost/Share $92.46 Unrealized @ Report Date +20.7%
SATS ECHOSTAR CORP 0.0%
Value $983K Shares 18,563 Share Price $52.95 * Est. Cost/Share $39.51 Unrealized @ Report Date +8.6%
— MARKET VECTORS ETF TR 0.0%
Value $981K Shares 32,524 Share Price $30.16 Est. Cost/Share $28.37 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $980K Shares 26,103 Share Price $37.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +3.0%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $978K Shares 62,762 Share Price $15.58 Est. Cost/Share $15.72 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $978K Shares 64,445 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $973K Shares 5,748 Share Price $169.28 Est. Cost/Share $87.10 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $964K Shares 10,070 Share Price $95.73 * Est. Cost/Share $57.45 Unrealized @ Report Date +17.1%
— RESOURCE CAP CORP 0.0%
Value $960K Shares 170,473 Share Price $5.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $953K Shares 11,658 Share Price $81.75 * Est. Cost/Share $52.52 Unrealized @ Report Date +29.5%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $949K Shares 19,190 Share Price $49.45 Est. Cost/Share $47.25 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $949K Shares 15,004 Share Price $63.25 Est. Cost/Share $52.50 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $948K Shares 4,125 Share Price $229.82 Est. Cost/Share $175.11 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $946K Shares 50,826 Share Price $18.61 Est. Cost/Share $17.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $945K Shares 15,892 Share Price $59.46 * Est. Cost/Share $22.52 Unrealized @ Report Date +32.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $945K Shares 10,758 Share Price $87.84 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $940K Shares 77,318 Share Price $12.16 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.4%
— WHOLE FOODS MKT INC 0.0%
Value $936K Shares 24,238 Share Price $38.62 Est. Cost/Share $47.84 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $928K Shares 15,479 Share Price $59.95 Est. Cost/Share $56.78 Unrealized @ Report Date +5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $928K Shares 41,270 Share Price $22.49 Est. Cost/Share $24.29 Unrealized @ Report Date -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $923K Shares 7,826 Share Price $117.94 * Est. Cost/Share $83.75 Unrealized @ Report Date +36.0%
— MCGRAW HILL FINL INC 0.0%
Value $921K Shares 11,087 Share Price $83.07 Est. Cost/Share $57.08 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $921K Shares 11,361 Share Price $81.07 Est. Cost/Share $64.91 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $920K Shares 11,877 Share Price $77.46 Est. Cost/Share $68.44 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $920K Shares 89,861 Share Price $10.24 Est. Cost/Share $8.07 Unrealized @ Report Date +26.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $919K Shares 86,495 Share Price $10.62 * Est. Cost/Share $2.37 Unrealized @ Report Date +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $917K Shares 25,617 Share Price $35.80 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.0%
Value $916K Shares 19,845 Share Price $46.16 Est. Cost/Share $34.58 Unrealized @ Report Date +33.5%
PCG PG&E CORP 0.0%
Value $908K Shares 18,913 Share Price $48.01 * Est. Cost/Share $38.33 Unrealized @ Report Date +11.2%
EBAY EBAY INC 0.0%
Value $905K Shares 18,073 Share Price $50.07 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $904K Shares 146,928 Share Price $6.15 Est. Cost/Share $5.77 Unrealized @ Report Date +6.5%
IWN ISHARES 0.0%
Value $899K Shares 8,708 Share Price $103.24 Est. Cost/Share $89.53 Unrealized @ Report Date +15.3%
— MARKET VECTORS ETF TR 0.0%
Value $898K Shares 25,700 Share Price $34.94 Est. Cost/Share $34.41 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $897K Shares 16,864 Share Price $53.19 Est. Cost/Share $52.30 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $895K Shares 29,456 Share Price $30.38 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.6%
HSIC SCHEIN HENRY INC 0.0%
Value $893K Shares 7,530 Share Price $118.59 * Est. Cost/Share $40.75 Unrealized @ Report Date +14.2%
— CENTURYLINK INC 0.0%
Value $892K Shares 24,637 Share Price $36.21 Est. Cost/Share $34.67 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $890K Shares 6,041 Share Price $147.33 Est. Cost/Share $123.42 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $889K Shares 33,079 Share Price $26.88 * Est. Cost/Share $13.44 Unrealized @ Report Date +75.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $882K Shares 33,427 Share Price $26.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +57.2%
HCA HCA HOLDINGS INC 0.0%
Value $878K Shares 15,577 Share Price $56.37 * Est. Cost/Share $39.43 Unrealized @ Report Date +32.9%
— SANDRIDGE ENERGY INC 0.0%
Value $874K Shares 122,211 Share Price $7.15 Est. Cost/Share $6.19 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $874K Shares 7,305 Share Price $119.64 Est. Cost/Share $117.14 Unrealized @ Report Date +2.2%
RIG TRANSOCEAN LTD 0.0%
Value $873K Shares 19,396 Share Price $45.01 Est. Cost/Share $49.42 Unrealized @ Report Date -8.9%
RL RALPH LAUREN CORP 0.0%
Value $873K Shares 5,435 Share Price $160.63 * Est. Cost/Share $138.77 Unrealized @ Report Date -7.3%
FISV FISERV INC 0.0%
Value $872K Shares 14,456 Share Price $60.32 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.8%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $869K Shares 12,080 Share Price $71.94 Est. Cost/Share $54.38 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND 0.0%
Value $867K Shares 70,274 Share Price $12.34 Est. Cost/Share $12.03 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $863K Shares 16,177 Share Price $53.35 Est. Cost/Share $46.18 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $856K Shares 26,850 Share Price $31.88 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $853K Shares 37,233 Share Price $22.91 Est. Cost/Share $22.05 Unrealized @ Report Date —
— BABSON CAP CORPORATE INVS 0.0%
Value $848K Shares 55,517 Share Price $15.27 Est. Cost/Share $15.82 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $840K Shares 14,464 Share Price $58.08 Est. Cost/Share $43.98 Unrealized @ Report Date +30.5%
PBI PITNEY BOWES INC 0.0%
Value $840K Shares 30,399 Share Price $27.63 Est. Cost/Share $17.23 Unrealized @ Report Date +60.3%
— GLOBALSTAR INC 0.0%
Value $838K Shares 197,200 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $831K Shares 16,120 Share Price $51.55 Est. Cost/Share $34.67 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $831K Shares 8,986 Share Price $92.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $827K Shares 53,667 Share Price $15.41 Est. Cost/Share $23.19 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $827K Shares 9,767 Share Price $84.67 Est. Cost/Share $85.93 Unrealized @ Report Date -1.4%
— KKR & CO L P DEL 0.0%
Value $826K Shares 33,942 Share Price $24.34 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $823K Shares 14,487 Share Price $56.81 Est. Cost/Share $46.69 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $821K Shares 14,145 Share Price $58.04 Est. Cost/Share $48.44 Unrealized @ Report Date +19.8%
— HEALTH CARE REIT INC 0.0%
Value $814K Shares 12,987 Share Price $62.68 Est. Cost/Share $66.05 Unrealized @ Report Date —
IJT ISHARES 0.0%
Value $813K Shares 6,734 Share Price $120.73 * Est. Cost/Share $49.51 Unrealized @ Report Date +22.0%
HMC HONDA MOTOR LTD 0.0%
Value $813K Shares 23,245 Share Price $34.98 Est. Cost/Share $37.73 Unrealized @ Report Date -7.3%
NFLX NETFLIX INC 0.0%
Value $811K Shares 1,841 Share Price $440.52 * Est. Cost/Share $4.65 Unrealized @ Report Date +35.5%
CLX CLOROX CO DEL 0.0%
Value $810K Shares 8,859 Share Price $91.43 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.3%
— CORE LABORATORIES N V 0.0%
Value $809K Shares 4,844 Share Price $167.01 Est. Cost/Share $158.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $808K Shares 13,278 Share Price $60.85 * Est. Cost/Share $17.23 Unrealized @ Report Date +22.2%
IJS ISHARES 0.0%
Value $804K Shares 6,966 Share Price $115.42 * Est. Cost/Share $47.72 Unrealized @ Report Date +21.0%
VALE VALE S A 0.0%
Value $801K Shares 60,577 Share Price $13.22 Est. Cost/Share $14.42 Unrealized @ Report Date -8.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $794K Shares 33,902 Share Price $23.42 Est. Cost/Share $22.72 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $793K Shares 9,033 Share Price $87.79 Est. Cost/Share $73.13 Unrealized @ Report Date +20.0%
INTU INTUIT 0.0%
Value $792K Shares 9,840 Share Price $80.49 * Est. Cost/Share $55.75 Unrealized @ Report Date +31.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $789K Shares 17,488 Share Price $45.12 Est. Cost/Share $45.92 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $787K Shares 10,264 Share Price $76.68 Est. Cost/Share $73.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $785K Shares 17,665 Share Price $44.44 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%
AEE AMEREN CORP 0.0%
Value $784K Shares 19,185 Share Price $40.87 * Est. Cost/Share $23.50 Unrealized @ Report Date +22.0%
AVA AVISTA CORP 0.0%
Value $782K Shares 23,321 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +28.0%
— KANSAS CITY SOUTHERN 0.0%
Value $782K Shares 7,275 Share Price $107.49 Est. Cost/Share $110.37 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $779K Shares 16,538 Share Price $47.10 Est. Cost/Share $59.20 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $779K Shares 16,157 Share Price $48.21 Est. Cost/Share $30.43 Unrealized @ Report Date +58.5%
SJNK SPDR SER TR 0.0%
Value $775K Shares 25,023 Share Price $30.97 Est. Cost/Share $30.84 Unrealized @ Report Date +0.4%
— CONSTELLATION ENERGY PRTNR L 0.0%
Value $774K Shares 291,035 Share Price $2.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $773K Shares 12,763 Share Price $60.57 Est. Cost/Share $51.80 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $773K Shares 65,800 Share Price $11.75 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $771K Shares 2,365 Share Price $326.00 Est. Cost/Share $218.60 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $771K Shares 14,689 Share Price $52.49 Est. Cost/Share $52.16 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $768K Shares 35,970 Share Price $21.35 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $765K Shares 8,645 Share Price $88.49 Est. Cost/Share $76.14 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.0%
Value $762K Shares 14,338 Share Price $53.15 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.0%
Value $762K Shares 33,796 Share Price $22.55 * Est. Cost/Share $13.13 Unrealized @ Report Date +48.4%
— SPRINT CORP 0.0%
Value $762K Shares 89,313 Share Price $8.53 Est. Cost/Share $6.50 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $759K Shares 15,301 Share Price $49.60 Est. Cost/Share $49.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $757K Shares 8,200 Share Price $92.32 * Est. Cost/Share $42.50 Unrealized @ Report Date +36.3%
LQD ISHARES 0.0%
Value $755K Shares 6,332 Share Price $119.24 Est. Cost/Share $118.51 Unrealized @ Report Date +0.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $749K Shares 7,215 Share Price $103.81 * Est. Cost/Share $69.90 Unrealized @ Report Date +31.4%
URI UNITED RENTALS INC 0.0%
Value $748K Shares 7,142 Share Price $104.73 * Est. Cost/Share $70.78 Unrealized @ Report Date +43.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $747K Shares 9,044 Share Price $82.60 * Est. Cost/Share $49.76 Unrealized @ Report Date +34.9%
— ENSCO PLC 0.0%
Value $746K Shares 13,429 Share Price $55.55 Est. Cost/Share $57.08 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $745K Shares 17,594 Share Price $42.34 * Est. Cost/Share $29.65 Unrealized @ Report Date +17.9%
— CIMATRON LTD 0.0%
Value $742K Shares 120,000 Share Price $6.18 Est. Cost/Share $6.86 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $742K Shares 5,828 Share Price $127.32 Est. Cost/Share $123.23 Unrealized @ Report Date +3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $740K Shares 87,317 Share Price $8.47 Est. Cost/Share $8.75 Unrealized @ Report Date -3.2%
— CLIFFS NAT RES INC 0.0%
Value $737K Shares 48,948 Share Price $15.06 Est. Cost/Share $18.23 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $736K Shares 8,426 Share Price $87.35 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.6%
BBY BEST BUY INC 0.0%
Value $734K Shares 23,670 Share Price $31.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.3%
HYG ISHARES 0.0%
Value $732K Shares 7,693 Share Price $95.15 Est. Cost/Share $93.96 Unrealized @ Report Date +1.3%
— LINEAR TECHNOLOGY CORP 0.0%
Value $731K Shares 15,535 Share Price $47.06 Est. Cost/Share $38.44 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $729K Shares 14,440 Share Price $50.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $727K Shares 5,806 Share Price $125.22 * Est. Cost/Share $84.44 Unrealized @ Report Date +18.0%
— FMC TECHNOLOGIES INC 0.0%
Value $727K Shares 11,897 Share Price $61.11 Est. Cost/Share $53.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $722K Shares 18,095 Share Price $39.90 Est. Cost/Share $34.73 Unrealized @ Report Date —
MBB ISHARES 0.0%
Value $720K Shares 6,657 Share Price $108.16 Est. Cost/Share $106.95 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 0.0%
Value $718K Shares 19,176 Share Price $37.44 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.6%
— BLACKSTONE GROUP L P 0.0%
Value $716K Shares 21,402 Share Price $33.45 Est. Cost/Share $29.70 Unrealized @ Report Date —
IEF ISHARES 0.0%
Value $716K Shares 6,912 Share Price $103.59 Est. Cost/Share $106.17 Unrealized @ Report Date -2.4%
— SILVER WHEATON CORP 0.0%
Value $715K Shares 27,211 Share Price $26.28 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $712K Shares 20,658 Share Price $34.47 Est. Cost/Share $35.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $711K Shares 17,104 Share Price $41.57 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.0%
— NABORS INDUSTRIES LTD 0.0%
Value $706K Shares 24,047 Share Price $29.36 Est. Cost/Share $24.64 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $702K Shares 14,245 Share Price $49.28 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.8%
AMBA AMBARELLA INC 0.0%
Value $702K Shares 22,500 Share Price $31.20 Est. Cost/Share $29.63 Unrealized @ Report Date +5.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $699K Shares 8,031 Share Price $87.04 Est. Cost/Share $70.64 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $698K Shares 15,119 Share Price $46.17 Est. Cost/Share $33.70 Unrealized @ Report Date +37.1%
— AMERIGAS PARTNERS L P 0.0%
Value $694K Shares 15,286 Share Price $45.40 Est. Cost/Share $47.46 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $694K Shares 11,186 Share Price $62.04 Est. Cost/Share $45.50 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $691K Shares 22,017 Share Price $31.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.0%
— CEDAR FAIR L P 0.0%
Value $686K Shares 12,966 Share Price $52.91 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $685K Shares 7,452 Share Price $91.92 Est. Cost/Share $74.38 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $684K Shares 10,406 Share Price $65.73 * Est. Cost/Share $39.01 Unrealized @ Report Date +5.9%
— SYNOVUS FINL CORP 0.0%
Value $683K Shares 28,013 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $682K Shares 25,923 Share Price $26.31 Est. Cost/Share $23.84 Unrealized @ Report Date +10.4%
LKQ LKQ CORP 0.0%
Value $681K Shares 25,507 Share Price $26.70 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.0%
SYK STRYKER CORP 0.0%
Value $677K Shares 8,030 Share Price $84.31 * Est. Cost/Share $61.57 Unrealized @ Report Date +19.7%
ALKS ALKERMES PLC 0.0%
Value $677K Shares 13,460 Share Price $50.30 Est. Cost/Share $29.21 Unrealized @ Report Date +72.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $673K Shares 5,770 Share Price $116.64 * Est. Cost/Share $74.10 Unrealized @ Report Date +22.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $671K Shares 4,035 Share Price $166.29 * Est. Cost/Share $88.32 Unrealized @ Report Date +7.9%
GTLS CHART INDS INC 0.0%
Value $671K Shares 8,110 Share Price $82.74 Est. Cost/Share $76.10 Unrealized @ Report Date +8.7%
— SUNTRUST BKS INC 0.0%
Value $669K Shares 16,697 Share Price $40.07 Est. Cost/Share $36.97 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $668K Shares 58,813 Share Price $11.36 Est. Cost/Share $11.09 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $667K Shares 10,086 Share Price $66.13 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.4%
UMBF UMB FINL CORP 0.0%
Value $666K Shares 10,501 Share Price $63.42 Est. Cost/Share $51.13 Unrealized @ Report Date +24.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $663K Shares 14,861 Share Price $44.61 Est. Cost/Share $41.45 Unrealized @ Report Date +7.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $663K Shares 29,743 Share Price $22.29 Est. Cost/Share $17.94 Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $662K Shares 20,568 Share Price $32.19 Est. Cost/Share $28.29 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $661K Shares 14,126 Share Price $46.79 Est. Cost/Share $26.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $660K Shares 10,158 Share Price $64.97 * Est. Cost/Share $43.26 Unrealized @ Report Date +22.4%
— WINDSTREAM HLDGS INC 0.0%
Value $655K Shares 65,739 Share Price $9.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $655K Shares 19,857 Share Price $32.99 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value $654K Shares 6,613 Share Price $98.90 Est. Cost/Share $91.65 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $653K Shares 17,202 Share Price $37.96 Est. Cost/Share $35.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $650K Shares 8,318 Share Price $78.14 Est. Cost/Share $73.04 Unrealized @ Report Date +7.0%
DHR DANAHER CORP DEL 0.0%
Value $649K Shares 8,246 Share Price $78.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +23.3%
WY WEYERHAEUSER CO 0.0%
Value $642K Shares 19,389 Share Price $33.11 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $636K Shares 10,224 Share Price $62.21 Est. Cost/Share $58.96 Unrealized @ Report Date +5.6%
SSYS STRATASYS LTD 0.0%
Value $635K Shares 5,589 Share Price $113.62 Est. Cost/Share $87.49 Unrealized @ Report Date +29.9%
— CBS CORP NEW 0.0%
Value $633K Shares 10,182 Share Price $62.17 Est. Cost/Share $52.21 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $632K Shares 13,861 Share Price $45.60 Est. Cost/Share $35.10 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $630K Shares 11,647 Share Price $54.09 Est. Cost/Share $49.35 Unrealized @ Report Date +9.6%
VGT VANGUARD WORLD FDS 0.0%
Value $629K Shares 6,496 Share Price $96.83 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.1%
TEX TEREX CORP NEW 0.0%
Value $628K Shares 15,279 Share Price $41.10 Est. Cost/Share $30.88 Unrealized @ Report Date +33.1%
RF REGIONS FINL CORP NEW 0.0%
Value $628K Shares 59,134 Share Price $10.62 * Est. Cost/Share $6.62 Unrealized @ Report Date +8.5%
— CYBERONICS INC 0.0%
Value $625K Shares 10,000 Share Price $62.50 Est. Cost/Share $60.38 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $623K Shares 49,712 Share Price $12.53 Est. Cost/Share $14.19 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $622K Shares 5,840 Share Price $106.51 * Est. Cost/Share $72.35 Unrealized @ Report Date +5.1%
— POWERSHARES ETF TRUST II 0.0%
Value $621K Shares 24,951 Share Price $24.89 Est. Cost/Share $24.85 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $619K Shares 14,529 Share Price $42.60 * Est. Cost/Share $20.89 Unrealized @ Report Date +36.7%
PSA PUBLIC STORAGE 0.0%
Value $619K Shares 3,610 Share Price $171.47 * Est. Cost/Share $102.66 Unrealized @ Report Date +7.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $619K Shares 13,259 Share Price $46.69 Est. Cost/Share $59.39 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $615K Shares 4,892 Share Price $125.72 * Est. Cost/Share $77.62 Unrealized @ Report Date +33.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $614K Shares 10,329 Share Price $59.44 * Est. Cost/Share $39.46 Unrealized @ Report Date +30.7%
BWA BORGWARNER INC 0.0%
Value $614K Shares 9,411 Share Price $65.24 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.6%
— GRAMERCY PPTY TR INC 0.0%
Value $613K Shares 101,300 Share Price $6.05 Est. Cost/Share $5.75 Unrealized @ Report Date —
ILCG ISHARES 0.0%
Value $613K Shares 5,749 Share Price $106.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.9%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $612K Shares 27,687 Share Price $22.10 Est. Cost/Share $19.70 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $611K Shares 6,407 Share Price $95.36 Est. Cost/Share $102.20 Unrealized @ Report Date -7.9%
— GOLDCORP INC NEW 0.0%
Value $611K Shares 21,879 Share Price $27.93 Est. Cost/Share $25.17 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $609K Shares 47,500 Share Price $12.82 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $608K Shares 13,145 Share Price $46.25 Est. Cost/Share $41.76 Unrealized @ Report Date —
— FIRST TR ISE GLOBL COPPR IND 0.0%
Value $606K Shares 25,240 Share Price $24.01 Est. Cost/Share $23.14 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 10,160 Share Price $59.55 Est. Cost/Share $50.81 Unrealized @ Report Date +17.3%
— TERRA NITROGEN CO L P 0.0%
Value $604K Shares 4,185 Share Price $144.32 Est. Cost/Share $213.06 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $604K Shares 9,427 Share Price $64.07 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $601K Shares 60,800 Share Price $9.88 Est. Cost/Share $9.50 Unrealized @ Report Date +4.0%
— RAVEN INDS INC 0.0%
Value $600K Shares 18,113 Share Price $33.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $593K Shares 24,867 Share Price $23.85 Est. Cost/Share $29.15 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $589K Shares 31,900 Share Price $18.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $583K Shares 8,755 Share Price $66.59 * Est. Cost/Share $47.82 Unrealized @ Report Date +15.3%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $583K Shares 7,392 Share Price $78.87 Est. Cost/Share $78.45 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $583K Shares 15,820 Share Price $36.85 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $582K Shares 15,566 Share Price $37.39 Est. Cost/Share $36.92 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $582K Shares 20,177 Share Price $28.84 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $581K Shares 99,489 Share Price $5.84 Est. Cost/Share $4.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $581K Shares 8,787 Share Price $66.12 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $581K Shares 33,419 Share Price $17.39 Est. Cost/Share $15.14 Unrealized @ Report Date +15.0%
NVRI HARSCO CORP 0.0%
Value $581K Shares 21,831 Share Price $26.61 Est. Cost/Share $24.06 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $577K Shares 8,423 Share Price $68.50 * Est. Cost/Share $35.06 Unrealized @ Report Date +43.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $576K Shares 13,014 Share Price $44.26 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $576K Shares 3,642 Share Price $158.15 Est. Cost/Share $123.32 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $576K Shares 4,797 Share Price $120.08 * Est. Cost/Share $69.95 Unrealized @ Report Date +34.6%
OGS ONE GAS INC 0.0%
Value $574K Shares 15,197 Share Price $37.77 Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $574K Shares 1,393 Share Price $412.06 * Est. Cost/Share $52.44 Unrealized @ Report Date -12.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $573K Shares 12,449 Share Price $46.03 Est. Cost/Share $45.79 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $570K Shares 12,139 Share Price $46.96 Est. Cost/Share $41.15 Unrealized @ Report Date —
IWO ISHARES 0.0%
Value $570K Shares 4,117 Share Price $138.45 Est. Cost/Share $119.36 Unrealized @ Report Date +16.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $567K Shares 40,000 Share Price $14.18 Est. Cost/Share $15.08 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $563K Shares 11,116 Share Price $50.65 Est. Cost/Share $42.91 Unrealized @ Report Date +18.1%
SSO PROSHARES TR 0.0%
Value $562K Shares 4,853 Share Price $115.80 * Est. Cost/Share $5.60 Unrealized @ Report Date +29.2%
— NEW RESIDENTIAL INVT CORP 0.0%
Value $560K Shares 88,895 Share Price $6.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $557K Shares 30,025 Share Price $18.55 * Est. Cost/Share $0.35 Unrealized @ Report Date +25.1%
— ULTRA PETROLEUM CORP 0.0%
Value $555K Shares 18,700 Share Price $29.68 Est. Cost/Share $22.19 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $554K Shares 30,673 Share Price $18.06 * Est. Cost/Share $12.10 Unrealized @ Report Date +23.1%
— SANDISK CORP 0.0%
Value $554K Shares 5,305 Share Price $104.43 Est. Cost/Share $62.91 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $553K Shares 7,630 Share Price $72.48 * Est. Cost/Share $53.39 Unrealized @ Report Date +21.4%
— FRANKS INTL N V 0.0%
Value $551K Shares 22,400 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
IYH ISHARES 0.0%
Value $550K Shares 4,292 Share Price $128.15 * Est. Cost/Share $21.40 Unrealized @ Report Date +19.8%
GPC GENUINE PARTS CO 0.0%
Value $548K Shares 6,238 Share Price $87.85 * Est. Cost/Share $55.19 Unrealized @ Report Date +14.6%
— SPDR SERIES TRUST 0.0%
Value $547K Shares 22,486 Share Price $24.33 Est. Cost/Share $24.18 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $545K Shares 14,271 Share Price $38.19 Est. Cost/Share $33.26 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $543K Shares 53,400 Share Price $10.17 Est. Cost/Share $9.77 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $543K Shares 9,351 Share Price $58.07 * Est. Cost/Share $30.24 Unrealized @ Report Date +23.8%
TBT PROSHARES TR 0.0%
Value $542K Shares 8,934 Share Price $60.67 Est. Cost/Share $71.76 Unrealized @ Report Date -15.4%
MCO MOODYS CORP 0.0%
Value $541K Shares 6,177 Share Price $87.58 * Est. Cost/Share $56.68 Unrealized @ Report Date +37.5%
ESS ESSEX PPTY TR INC 0.0%
Value $541K Shares 2,925 Share Price $184.96 * Est. Cost/Share $120.53 Unrealized @ Report Date +6.4%
IYR ISHARES 0.0%
Value $541K Shares 7,542 Share Price $71.73 Est. Cost/Share $68.95 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $540K Shares 16,857 Share Price $32.03 Est. Cost/Share $23.74 Unrealized @ Report Date +35.0%
ETR ENTERGY CORP NEW 0.0%
Value $540K Shares 6,575 Share Price $82.13 * Est. Cost/Share $21.87 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO 0.0%
Value $539K Shares 4,557 Share Price $118.28 * Est. Cost/Share $80.80 Unrealized @ Report Date +19.7%
— VARIAN MED SYS INC 0.0%
Value $537K Shares 6,457 Share Price $83.17 Est. Cost/Share $69.52 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $536K Shares 10,854 Share Price $49.38 * Est. Cost/Share $141.68 Unrealized @ Report Date +4.5%
— TE CONNECTIVITY LTD 0.0%
Value $536K Shares 8,675 Share Price $61.79 Est. Cost/Share $49.64 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $535K Shares 5,495 Share Price $97.36 * Est. Cost/Share $66.41 Unrealized @ Report Date +11.5%
VFH VANGUARD WORLD FDS 0.0%
Value $535K Shares 11,539 Share Price $46.36 Est. Cost/Share $40.46 Unrealized @ Report Date +14.6%
HRL HORMEL FOODS CORP 0.0%
Value $532K Shares 10,779 Share Price $49.36 * Est. Cost/Share $15.92 Unrealized @ Report Date +18.5%
— OASIS PETE INC NEW 0.0%
Value $532K Shares 9,520 Share Price $55.88 Est. Cost/Share $49.59 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $531K Shares 132,186 Share Price $4.02 Est. Cost/Share $6.49 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $530K Shares 5,484 Share Price $96.64 Est. Cost/Share $85.40 Unrealized @ Report Date +13.2%
— HCP INC 0.0%
Value $529K Shares 12,777 Share Price $41.40 Est. Cost/Share $39.82 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $521K Shares 19,375 Share Price $26.89 Est. Cost/Share $23.60 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $518K Shares 8,479 Share Price $61.09 Est. Cost/Share $59.11 Unrealized @ Report Date —
— COACH INC 0.0%
Value $518K Shares 15,150 Share Price $34.19 Est. Cost/Share $54.32 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $517K Shares 3,921 Share Price $131.85 Est. Cost/Share $110.06 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $516K Shares 102,991 Share Price $5.01 Est. Cost/Share $4.91 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $515K Shares 5,523 Share Price $93.25 Est. Cost/Share $87.41 Unrealized @ Report Date +6.7%
— HI-CRUSH PARTNERS LP 0.0%
Value $515K Shares 7,854 Share Price $65.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $514K Shares 13,200 Share Price $38.94 Est. Cost/Share $44.39 Unrealized @ Report Date -12.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $512K Shares 92,995 Share Price $5.51 Est. Cost/Share $5.25 Unrealized @ Report Date +4.9%
— WESTERN ASSET WORLDWIDE INCO 0.0%
Value $511K Shares 38,865 Share Price $13.15 Est. Cost/Share $12.56 Unrealized @ Report Date —
EXI ISHARES 0.0%
Value $510K Shares 7,000 Share Price $72.86 Est. Cost/Share $69.87 Unrealized @ Report Date +4.3%
DHS WISDOMTREE TR 0.0%
Value $509K Shares 8,563 Share Price $59.44 Est. Cost/Share $52.94 Unrealized @ Report Date +12.2%
— BUFFALO WILD WINGS INC 0.0%
Value $508K Shares 3,067 Share Price $165.63 Est. Cost/Share $112.51 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $502K Shares 24,324 Share Price $20.64 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $500K Shares 28,375 Share Price $17.62 Est. Cost/Share $16.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $500K Shares 5,673 Share Price $88.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.0%
— AQUA AMERICA INC 0.0%
Value $500K Shares 19,068 Share Price $26.22 Est. Cost/Share $29.14 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $499K Shares 66,288 Share Price $7.53 Est. Cost/Share $6.73 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $499K Shares 10,052 Share Price $49.64 * Est. Cost/Share $22.22 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.0%
Value $496K Shares 3,882 Share Price $127.77 * Est. Cost/Share $73.46 Unrealized @ Report Date +58.8%
HSBC HSBC HLDGS PLC 0.0%
Value $492K Shares 9,681 Share Price $50.82 Est. Cost/Share $54.68 Unrealized @ Report Date -7.1%
— BITAUTO HLDGS LTD 0.0%
Value $492K Shares 10,100 Share Price $48.71 Est. Cost/Share $48.63 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $491K Shares 3,773 Share Price $130.14 Est. Cost/Share $120.62 Unrealized @ Report Date +8.0%
TRN TRINITY INDS INC 0.0%
Value $490K Shares 11,204 Share Price $43.73 * Est. Cost/Share $16.89 Unrealized @ Report Date +32.4%
— ROCKWELL MED INC 0.0%
Value $488K Shares 40,689 Share Price $11.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $483K Shares 49,844 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $483K Shares 6,295 Share Price $76.73 * Est. Cost/Share $12.96 Unrealized @ Report Date +18.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $483K Shares 21,225 Share Price $22.76 Est. Cost/Share $21.78 Unrealized @ Report Date +4.4%
— BARD C R INC 0.0%
Value $480K Shares 3,354 Share Price $143.11 Est. Cost/Share $108.66 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $479K Shares 2,793 Share Price $171.50 Est. Cost/Share $220.50 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $477K Shares 7,830 Share Price $60.92 * Est. Cost/Share $24.90 Unrealized @ Report Date +73.5%
— CREE INC 0.0%
Value $476K Shares 9,538 Share Price $49.91 Est. Cost/Share $59.13 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $476K Shares 45,640 Share Price $10.43 Est. Cost/Share $8.30 Unrealized @ Report Date +25.5%
— ALLEGHANY CORP DEL 0.0%
Value $475K Shares 1,085 Share Price $437.79 Est. Cost/Share $395.24 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $474K Shares 7,961 Share Price $59.54 Est. Cost/Share $78.62 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $472K Shares 8,775 Share Price $53.79 Est. Cost/Share $49.39 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $472K Shares 1,671 Share Price $282.47 Est. Cost/Share $256.69 Unrealized @ Report Date +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $471K Shares 1,676 Share Price $281.03 * Est. Cost/Share $125.09 Unrealized @ Report Date +55.0%
— ETFS PLATINUM TR 0.0%
Value $470K Shares 3,248 Share Price $144.70 Est. Cost/Share $133.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $469K Shares 5,290 Share Price $88.66 Est. Cost/Share $75.98 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $468K Shares 7,520 Share Price $62.23 Est. Cost/Share $64.14 Unrealized @ Report Date -3.0%
LII LENNOX INTL INC 0.0%
Value $468K Shares 5,220 Share Price $89.66 * Est. Cost/Share $72.56 Unrealized @ Report Date +7.6%
BHP BHP BILLITON LTD 0.0%
Value $467K Shares 6,820 Share Price $68.48 * Est. Cost/Share $62.28 Unrealized @ Report Date +4.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $467K Shares 21,000 Share Price $22.24 Est. Cost/Share $21.40 Unrealized @ Report Date +4.0%
— SIGMA ALDRICH CORP 0.0%
Value $466K Shares 4,593 Share Price $101.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $466K Shares 60,953 Share Price $7.65 Est. Cost/Share $7.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $461K Shares 4,893 Share Price $94.22 * Est. Cost/Share $22.71 Unrealized @ Report Date +36.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $460K Shares 32,250 Share Price $14.26 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $458K Shares 3,557 Share Price $128.76 * Est. Cost/Share $72.20 Unrealized @ Report Date +24.6%
— NUVEEN PREM INCOME MUN FD 2 0.0%
Value $457K Shares 33,020 Share Price $13.84 Est. Cost/Share $13.39 Unrealized @ Report Date —
IGF ISHARES 0.0%
Value $457K Shares 10,312 Share Price $44.32 Est. Cost/Share $39.56 Unrealized @ Report Date +12.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $453K Shares 6,094 Share Price $74.34 Est. Cost/Share $79.73 Unrealized @ Report Date —
IYE ISHARES 0.0%
Value $449K Shares 7,913 Share Price $56.74 Est. Cost/Share $47.64 Unrealized @ Report Date +19.2%
— NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $449K Shares 32,137 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $447K Shares 4,854 Share Price $92.09 Est. Cost/Share $86.69 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $446K Shares 28,705 Share Price $15.54 * Est. Cost/Share $8.30 Unrealized @ Report Date +23.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $444K Shares 12,013 Share Price $36.96 Est. Cost/Share $34.16 Unrealized @ Report Date +8.2%
IDCC INTERDIGITAL INC 0.0%
Value $444K Shares 9,284 Share Price $47.82 Est. Cost/Share $44.50 Unrealized @ Report Date +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $443K Shares 16,721 Share Price $26.49 Est. Cost/Share $23.98 Unrealized @ Report Date +10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $442K Shares 7,102 Share Price $62.24 * Est. Cost/Share $41.27 Unrealized @ Report Date -5.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $440K Shares 27,515 Share Price $15.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $439K Shares 11,782 Share Price $37.26 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.3%
— SWIFT TRANSN CO 0.0%
Value $438K Shares 17,378 Share Price $25.20 Est. Cost/Share $24.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $436K Shares 28,376 Share Price $15.37 Est. Cost/Share $13.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $435K Shares 734 Share Price $592.64 * Est. Cost/Share $8.90 Unrealized @ Report Date +33.1%
— DREW INDS INC 0.0%
Value $435K Shares 8,705 Share Price $49.97 Est. Cost/Share $51.21 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $435K Shares 30,347 Share Price $14.33 * Est. Cost/Share $6.75 Unrealized @ Report Date +36.7%
— WELLPOINT INC 0.0%
Value $434K Shares 4,029 Share Price $107.72 Est. Cost/Share $84.73 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $434K Shares 7,747 Share Price $56.02 Est. Cost/Share $49.00 Unrealized @ Report Date +14.3%
— ENCANA CORP 0.0%
Value $433K Shares 18,258 Share Price $23.72 Est. Cost/Share $22.35 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $433K Shares 24,220 Share Price $17.88 * Est. Cost/Share $5.42 Unrealized @ Report Date +10.4%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $431K Shares 14,738 Share Price $29.24 Est. Cost/Share $28.59 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $430K Shares 1,702 Share Price $252.64 Est. Cost/Share $230.67 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $428K Shares 44,840 Share Price $9.55 * Est. Cost/Share $5.46 Unrealized @ Report Date +12.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $426K Shares 2,729 Share Price $156.10 Est. Cost/Share $92.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $426K Shares 4,961 Share Price $85.87 * Est. Cost/Share $11.78 Unrealized @ Report Date +21.4%
— PAREXEL INTL CORP 0.0%
Value $426K Shares 8,065 Share Price $52.82 Est. Cost/Share $46.35 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.0%
Value $426K Shares 13,236 Share Price $32.18 Est. Cost/Share $27.06 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $425K Shares 7,733 Share Price $54.96 Est. Cost/Share $54.00 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $425K Shares 3,392 Share Price $125.29 Est. Cost/Share $118.55 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $423K Shares 22,770 Share Price $18.58 Est. Cost/Share $16.51 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $422K Shares 3,799 Share Price $111.08 Est. Cost/Share $101.18 Unrealized @ Report Date +9.9%
— PRECISION DRILLING CORP 0.0%
Value $422K Shares 29,770 Share Price $14.18 Est. Cost/Share $13.70 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $419K Shares 5,663 Share Price $73.99 * Est. Cost/Share $58.72 Unrealized @ Report Date -13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $419K Shares 7,648 Share Price $54.79 * Est. Cost/Share $37.87 Unrealized @ Report Date +18.8%
— NATIONAL GRID PLC 0.0%
Value $418K Shares 5,615 Share Price $74.44 Est. Cost/Share $61.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $417K Shares 16,315 Share Price $25.56 * Est. Cost/Share $15.43 Unrealized @ Report Date +10.9%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $417K Shares 31,164 Share Price $13.38 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $416K Shares 29,085 Share Price $14.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $413K Shares 6,845 Share Price $60.34 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.9%
— PARTNERRE LTD 0.0%
Value $412K Shares 3,768 Share Price $109.34 Est. Cost/Share $108.19 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $411K Shares 11,060 Share Price $37.16 Est. Cost/Share $34.41 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $410K Shares 16,196 Share Price $25.31 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
— SINA CORP 0.0%
Value $409K Shares 8,224 Share Price $49.73 Est. Cost/Share $55.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $408K Shares 11,640 Share Price $35.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +5.0%
— POWERSHARES ETF TR II 0.0%
Value $404K Shares 11,345 Share Price $35.61 Est. Cost/Share $31.33 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $403K Shares 5,866 Share Price $68.70 Est. Cost/Share $66.75 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $403K Shares 11,300 Share Price $35.66 Est. Cost/Share $34.51 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $401K Shares 11,935 Share Price $33.60 Est. Cost/Share $29.99 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $398K Shares 24,328 Share Price $16.36 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PETROLEUM & RES CORP 0.0%
Value $398K Shares 12,765 Share Price $31.18 Est. Cost/Share $28.05 Unrealized @ Report Date —
— TORTOISE MLP FD INC 0.0%
Value $397K Shares 13,278 Share Price $29.90 Est. Cost/Share $27.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $397K Shares 12,109 Share Price $32.79 * Est. Cost/Share $16.13 Unrealized @ Report Date +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $396K Shares 6,169 Share Price $64.19 * Est. Cost/Share $45.45 Unrealized @ Report Date +4.6%
— COLUMBIA PPTY TR INC 0.0%
Value $390K Shares 14,978 Share Price $26.04 Est. Cost/Share $25.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $389K Shares 3,498 Share Price $111.21 * Est. Cost/Share $81.08 Unrealized @ Report Date +21.0%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $389K Shares 11,848 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $387K Shares 7,889 Share Price $49.06 Est. Cost/Share $46.94 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $385K Shares 10,000 Share Price $38.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $384K Shares 2,695 Share Price $142.49 * Est. Cost/Share $91.05 Unrealized @ Report Date +10.3%
FSLR FIRST SOLAR INC 0.0%
Value $383K Shares 5,386 Share Price $71.11 Est. Cost/Share $57.35 Unrealized @ Report Date +23.9%
INGR INGREDION INC 0.0%
Value $383K Shares 5,110 Share Price $74.95 Est. Cost/Share $70.38 Unrealized @ Report Date +6.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $383K Shares 2,546 Share Price $150.43 * Est. Cost/Share $7.29 Unrealized @ Report Date +37.8%
TLTE FLEXSHARES TR 0.0%
Value $382K Shares 7,000 Share Price $54.57 Est. Cost/Share $52.76 Unrealized @ Report Date +3.5%
— BARCLAYS BK PLC 0.0%
Value $382K Shares 11,130 Share Price $34.32 Est. Cost/Share $33.51 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $379K Shares 8,271 Share Price $45.82 * Est. Cost/Share $30.03 Unrealized @ Report Date +6.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $379K Shares 11,932 Share Price $31.76 Est. Cost/Share $30.98 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $378K Shares 7,000 Share Price $54.00 Est. Cost/Share $40.69 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $378K Shares 34,960 Share Price $10.81 Est. Cost/Share $11.71 Unrealized @ Report Date -8.8%
DLX DELUXE CORP 0.0%
Value $377K Shares 6,432 Share Price $58.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +52.1%
XYL XYLEM INC 0.0%
Value $377K Shares 9,640 Share Price $39.11 * Est. Cost/Share $27.61 Unrealized @ Report Date +22.4%
NI NISOURCE INC 0.0%
Value $376K Shares 9,555 Share Price $39.35 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.7%
— CARLYLE GROUP L P 0.0%
Value $374K Shares 11,000 Share Price $34.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $374K Shares 108,443 Share Price $3.45 * Est. Cost/Share $3.19 Unrealized @ Report Date +2.6%
TRIP TRIPADVISOR INC 0.0%
Value $374K Shares 3,441 Share Price $108.69 * Est. Cost/Share $64.01 Unrealized @ Report Date +51.0%
— MARKET VECTORS ETF TR 0.0%
Value $372K Shares 14,059 Share Price $26.46 Est. Cost/Share $24.49 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $372K Shares 16,138 Share Price $23.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.9%
IGSB ISHARES 0.0%
Value $371K Shares 3,511 Share Price $105.67 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $371K Shares 7,344 Share Price $50.52 * Est. Cost/Share $25.16 Unrealized @ Report Date +32.5%
MKL MARKEL CORP 0.0%
Value $371K Shares 566 Share Price $655.48 Est. Cost/Share $542.25 Unrealized @ Report Date +20.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $370K Shares 10,538 Share Price $35.11 Est. Cost/Share $33.56 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $369K Shares 17,269 Share Price $21.37 Est. Cost/Share $18.56 Unrealized @ Report Date +15.2%
— STONEMOR PARTNERS L P 0.0%
Value $368K Shares 15,172 Share Price $24.26 Est. Cost/Share $25.02 Unrealized @ Report Date —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $368K Shares 36,943 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $366K Shares 6,057 Share Price $60.43 Est. Cost/Share $59.25 Unrealized @ Report Date +2.0%
— REAVES UTIL INCOME FD 0.0%
Value $366K Shares 12,233 Share Price $29.92 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $364K Shares 8,043 Share Price $45.26 Est. Cost/Share $47.77 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $363K Shares 32,839 Share Price $11.05 Est. Cost/Share $11.02 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $363K Shares 10,376 Share Price $34.98 Est. Cost/Share $37.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $363K Shares 4,401 Share Price $82.48 * Est. Cost/Share $54.49 Unrealized @ Report Date +42.4%
WPC W P CAREY INC 0.0%
Value $362K Shares 5,614 Share Price $64.48 Est. Cost/Share $63.09 Unrealized @ Report Date —
— PIMCO CORPORATE INCOME STRAT 0.0%
Value $360K Shares 21,221 Share Price $16.96 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $360K Shares 6,013 Share Price $59.87 Est. Cost/Share $66.44 Unrealized @ Report Date —
— AES TR III 0.0%
Value $359K Shares 6,918 Share Price $51.89 Est. Cost/Share $51.33 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $356K Shares 15,000 Share Price $23.73 Est. Cost/Share $22.46 Unrealized @ Report Date +5.6%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $355K Shares 9,013 Share Price $39.39 Est. Cost/Share $37.46 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $355K Shares 4,336 Share Price $81.87 Est. Cost/Share $65.35 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $353K Shares 9,990 Share Price $35.34 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.3%
IMO IMPERIAL OIL LTD 0.0%
Value $353K Shares 6,708 Share Price $52.62 * Est. Cost/Share $30.86 Unrealized @ Report Date +32.9%
AZN ASTRAZENECA PLC 0.0%
Value $353K Shares 4,754 Share Price $74.25 Est. Cost/Share $52.97 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $352K Shares 8,470 Share Price $41.56 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
IJJ ISHARES 0.0%
Value $351K Shares 2,764 Share Price $126.99 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
BKH BLACK HILLS CORP 0.0%
Value $350K Shares 5,698 Share Price $61.43 * Est. Cost/Share $34.09 Unrealized @ Report Date +19.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $350K Shares 4,070 Share Price $86.00 Est. Cost/Share $81.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $350K Shares 34,720 Share Price $10.08 Est. Cost/Share $8.61 Unrealized @ Report Date +16.9%
HDV ISHARES TR 0.0%
Value $349K Shares 4,632 Share Price $75.35 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.4%
— TEEKAY LNG PARTNERS L P 0.0%
Value $348K Shares 7,541 Share Price $46.15 Est. Cost/Share $44.02 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $347K Shares 10,053 Share Price $34.52 Est. Cost/Share $28.20 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $345K Shares 6,970 Share Price $49.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +4.7%
ABM ABM INDS INC 0.0%
Value $345K Shares 12,800 Share Price $26.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.5%
— DIREXION SHS ETF TR 0.0%
Value $344K Shares 13,000 Share Price $26.46 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $344K Shares 9,835 Share Price $34.98 Est. Cost/Share $34.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $341K Shares 635 Share Price $537.01 Est. Cost/Share $415.70 Unrealized @ Report Date +29.0%
— CEPHEID 0.0%
Value $339K Shares 7,070 Share Price $47.95 Est. Cost/Share $35.56 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $338K Shares 4,951 Share Price $68.27 Est. Cost/Share $68.64 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $337K Shares 5,528 Share Price $60.96 Est. Cost/Share $48.89 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $335K Shares 10,233 Share Price $32.74 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%
— POWERSHARES ETF TRUST 0.0%
Value $334K Shares 5,126 Share Price $65.16 Est. Cost/Share $57.34 Unrealized @ Report Date —
— AON PLC 0.0%
Value $333K Shares 3,691 Share Price $90.22 Est. Cost/Share $76.09 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $332K Shares 4,210 Share Price $78.86 * Est. Cost/Share $66.01 Unrealized @ Report Date +12.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $332K Shares 3,971 Share Price $83.61 Est. Cost/Share $83.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $328K Shares 21,800 Share Price $15.05 Est. Cost/Share $16.07 Unrealized @ Report Date -6.5%
— ADAMS EXPRESS CO 0.0%
Value $328K Shares 23,844 Share Price $13.76 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $326K Shares 10,500 Share Price $31.05 Est. Cost/Share $31.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $326K Shares 9,706 Share Price $33.59 Est. Cost/Share $32.97 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $323K Shares 2,601 Share Price $124.18 * Est. Cost/Share $79.75 Unrealized @ Report Date +13.2%
— MONSTER BEVERAGE CORP 0.0%
Value $322K Shares 4,532 Share Price $71.05 Est. Cost/Share $59.08 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $322K Shares 19,942 Share Price $16.15 Est. Cost/Share $15.01 Unrealized @ Report Date +7.6%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $322K Shares 34,102 Share Price $9.44 Est. Cost/Share $9.24 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $322K Shares 6,034 Share Price $53.36 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
FLR FLUOR CORP NEW 0.0%
Value $321K Shares 4,173 Share Price $76.92 * Est. Cost/Share $58.91 Unrealized @ Report Date +16.4%
ENB ENBRIDGE INC 0.0%
Value $320K Shares 6,738 Share Price $47.49 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.0%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $318K Shares 7,838 Share Price $40.57 Est. Cost/Share $33.55 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $318K Shares 5,325 Share Price $59.72 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $317K Shares 8,140 Share Price $38.94 Est. Cost/Share $29.72 Unrealized @ Report Date +31.0%
— PIMCO HIGH INCOME FD 0.0%
Value $317K Shares 23,288 Share Price $13.61 Est. Cost/Share $12.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $317K Shares 6,926 Share Price $45.77 Est. Cost/Share $46.11 Unrealized @ Report Date —
— ISHARES 0.0%
Value $317K Shares 10,835 Share Price $29.26 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $316K Shares 9,603 Share Price $32.91 Est. Cost/Share $26.74 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $315K Shares 4,429 Share Price $71.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.3%
— SANCHEZ ENERGY CORP 0.0%
Value $314K Shares 8,350 Share Price $37.60 Est. Cost/Share $35.05 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $313K Shares 6,561 Share Price $47.71 Est. Cost/Share $42.93 Unrealized @ Report Date +11.3%
WHR WHIRLPOOL CORP 0.0%
Value $313K Shares 2,247 Share Price $139.30 Est. Cost/Share $138.14 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $313K Shares 7,728 Share Price $40.50 Est. Cost/Share $58.58 Unrealized @ Report Date -30.9%
— GASLOG PARTNERS LP 0.0%
Value $311K Shares 8,550 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $310K Shares 3,413 Share Price $90.83 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.3%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $310K Shares 3,200 Share Price $96.88 Est. Cost/Share $69.10 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $309K Shares 6,476 Share Price $47.71 Est. Cost/Share $44.77 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $309K Shares 28,390 Share Price $10.88 Est. Cost/Share $10.31 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $308K Shares 2,756 Share Price $111.76 Est. Cost/Share $91.57 Unrealized @ Report Date +22.0%
— SPLUNK INC 0.0%
Value $308K Shares 5,566 Share Price $55.34 Est. Cost/Share $67.68 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $308K Shares 2,661 Share Price $115.75 Est. Cost/Share $104.07 Unrealized @ Report Date +11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $306K Shares 11,029 Share Price $27.75 Est. Cost/Share $23.09 Unrealized @ Report Date +20.3%
— COLFAX CORP 0.0%
Value $305K Shares 4,094 Share Price $74.50 Est. Cost/Share $74.50 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $305K Shares 48,571 Share Price $6.28 Est. Cost/Share $6.16 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $303K Shares 5,424 Share Price $55.86 Est. Cost/Share $50.63 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $303K Shares 40,138 Share Price $7.55 Est. Cost/Share $4.85 Unrealized @ Report Date +55.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $302K Shares 4,463 Share Price $67.67 Est. Cost/Share $67.54 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $300K Shares 12,236 Share Price $24.52 Est. Cost/Share $20.41 Unrealized @ Report Date —
— STARZ 0.0%
Value $300K Shares 10,078 Share Price $29.77 Est. Cost/Share $28.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $300K Shares 3,381 Share Price $88.73 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $300K Shares 7,766 Share Price $38.63 * Est. Cost/Share $9.15 Unrealized @ Report Date +17.0%
GNRC GENERAC HLDGS INC 0.0%
Value $300K Shares 6,157 Share Price $48.73 Est. Cost/Share $51.95 Unrealized @ Report Date -6.2%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $299K Shares 21,644 Share Price $13.81 Est. Cost/Share $13.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $298K Shares 11,730 Share Price $25.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -14.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $298K Shares 18,274 Share Price $16.31 Est. Cost/Share $16.38 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $298K Shares 12,024 Share Price $24.78 Est. Cost/Share $23.82 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $296K Shares 46,434 Share Price $6.37 Est. Cost/Share $6.86 Unrealized @ Report Date -7.1%
VCR VANGUARD WORLD FDS 0.0%
Value $296K Shares 2,715 Share Price $109.02 Est. Cost/Share $97.92 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $293K Shares 69,982 Share Price $4.19 Est. Cost/Share $3.73 Unrealized @ Report Date +12.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $293K Shares 5,504 Share Price $53.23 Est. Cost/Share $56.47 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $293K Shares 3,434 Share Price $85.32 Est. Cost/Share $76.07 Unrealized @ Report Date —
— LEGACY RESERVES LP 0.0%
Value $292K Shares 9,351 Share Price $31.23 Est. Cost/Share $26.70 Unrealized @ Report Date —
IGM ISHARES 0.0%
Value $292K Shares 3,067 Share Price $95.21 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.1%
— UNILEVER PLC 0.0%
Value $292K Shares 6,441 Share Price $45.33 Est. Cost/Share $40.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $291K Shares 15,884 Share Price $18.32 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.7%
EMB ISHARES 0.0%
Value $290K Shares 2,519 Share Price $115.13 Est. Cost/Share $116.12 Unrealized @ Report Date -0.7%
— UBIQUITI NETWORKS INC 0.0%
Value $287K Shares 6,347 Share Price $45.22 Est. Cost/Share $45.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $287K Shares 6,637 Share Price $43.24 * Est. Cost/Share $30.11 Unrealized @ Report Date +12.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $287K Shares 26,077 Share Price $11.01 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $286K Shares 11,363 Share Price $25.17 Est. Cost/Share $15.14 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 10,902 Share Price $26.05 Est. Cost/Share $23.30 Unrealized @ Report Date +11.7%
CAR AVIS BUDGET GROUP 0.0%
Value $283K Shares 4,736 Share Price $59.76 * Est. Cost/Share $48.71 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $282K Shares 80,000 Share Price $3.52 * Est. Cost/Share $44.36 Unrealized @ Report Date +18.9%
— CYAN INC 0.0%
Value $282K Shares 70,000 Share Price $4.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $282K Shares 7,351 Share Price $38.36 * Est. Cost/Share $26.55 Unrealized @ Report Date -15.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $282K Shares 8,595 Share Price $32.81 Est. Cost/Share $30.99 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $280K Shares 3,776 Share Price $74.15 * Est. Cost/Share $41.42 Unrealized @ Report Date +35.6%
— UNITED STATES NATL GAS FUND 0.0%
Value $279K Shares 11,350 Share Price $24.58 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $279K Shares 26,507 Share Price $10.53 Est. Cost/Share $9.88 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $278K Shares 4,962 Share Price $56.03 Est. Cost/Share $51.66 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $278K Shares 6,335 Share Price $43.88 * Est. Cost/Share $23.33 Unrealized @ Report Date +28.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $277K Shares 11,000 Share Price $25.18 Est. Cost/Share $23.52 Unrealized @ Report Date +7.0%
— WESTERN GAS PARTNERS LP 0.0%
Value $277K Shares 3,621 Share Price $76.50 Est. Cost/Share $69.38 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $276K Shares 10,363 Share Price $26.63 Est. Cost/Share $26.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $276K Shares 3,339 Share Price $82.66 Est. Cost/Share $82.34 Unrealized @ Report Date +0.5%
— FIRST TR ISE CHINDIA INDEX F 0.0%
Value $276K Shares 9,247 Share Price $29.85 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $276K Shares 8,475 Share Price $32.57 Est. Cost/Share $29.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $274K Shares 9,129 Share Price $30.01 * Est. Cost/Share $6.05 Unrealized @ Report Date +25.8%
— ROSE ROCK MIDSTREAM L P 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share $32.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $273K Shares 1,528 Share Price $178.66 * Est. Cost/Share $83.37 Unrealized @ Report Date +108.3%
YELP YELP INC 0.0%
Value $272K Shares 3,545 Share Price $76.73 Est. Cost/Share $60.49 Unrealized @ Report Date +26.8%
— JDS UNIPHASE CORP 0.0%
Value $272K Shares 21,844 Share Price $12.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $272K Shares 25,520 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $271K Shares 8,200 Share Price $33.05 Est. Cost/Share $30.73 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $271K Shares 12,888 Share Price $21.03 Est. Cost/Share $18.31 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $271K Shares 13,616 Share Price $19.90 Est. Cost/Share $17.50 Unrealized @ Report Date +13.5%
— TOTAL SYS SVCS INC 0.0%
Value $270K Shares 8,612 Share Price $31.35 Est. Cost/Share $29.45 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $270K Shares 6,157 Share Price $43.85 Est. Cost/Share $23.56 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $269K Shares 26,879 Share Price $10.01 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $269K Shares 7,824 Share Price $34.38 Est. Cost/Share $37.32 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $268K Shares 1,975 Share Price $135.70 Est. Cost/Share $123.21 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $267K Shares 4,887 Share Price $54.63 Est. Cost/Share $56.05 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $267K Shares 4,276 Share Price $62.44 Est. Cost/Share $53.88 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $266K Shares 8,042 Share Price $33.08 Est. Cost/Share $30.73 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $266K Shares 17,305 Share Price $15.37 Est. Cost/Share $10.98 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $265K Shares 14,572 Share Price $18.19 Est. Cost/Share $17.79 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $265K Shares 10,515 Share Price $25.20 Est. Cost/Share $23.49 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 6,603 Share Price $40.13 Est. Cost/Share $49.29 Unrealized @ Report Date -18.4%
— WGL HLDGS INC 0.0%
Value $264K Shares 6,130 Share Price $43.07 Est. Cost/Share $42.53 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $263K Shares 11,581 Share Price $22.71 Est. Cost/Share $23.40 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $263K Shares 3,621 Share Price $72.63 * Est. Cost/Share $39.50 Unrealized @ Report Date +34.1%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $263K Shares 23,324 Share Price $11.28 Est. Cost/Share $10.78 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $263K Shares 20,577 Share Price $12.78 Est. Cost/Share $10.69 Unrealized @ Report Date +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $263K Shares 4,860 Share Price $54.12 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.3%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $263K Shares 9,892 Share Price $26.59 Est. Cost/Share $25.41 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $263K Shares 2,567 Share Price $102.45 Est. Cost/Share $99.72 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $262K Shares 14,178 Share Price $18.48 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $262K Shares 9,000 Share Price $29.11 Est. Cost/Share $29.51 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 3,178 Share Price $82.44 Est. Cost/Share $72.06 Unrealized @ Report Date +14.3%
— WPX ENERGY INC 0.0%
Value $261K Shares 10,928 Share Price $23.88 Est. Cost/Share $19.51 Unrealized @ Report Date —
IWV ISHARES 0.0%
Value $260K Shares 2,210 Share Price $117.65 Est. Cost/Share $105.80 Unrealized @ Report Date +11.3%
WU WESTERN UN CO 0.0%
Value $260K Shares 14,987 Share Price $17.35 Est. Cost/Share $17.20 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $259K Shares 28,130 Share Price $9.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $258K Shares 3,504 Share Price $73.63 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.6%
— NORTHERN TIER ENERGY LP 0.0%
Value $258K Shares 9,664 Share Price $26.70 Est. Cost/Share $26.52 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $258K Shares 1,249 Share Price $206.57 * Est. Cost/Share $53.84 Unrealized @ Report Date +15.0%
— JPMORGAN CHASE & CO 0.0%
Value $256K Shares 4,884 Share Price $52.42 Est. Cost/Share $46.66 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $255K Shares 20,612 Share Price $12.37 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.3%
EAT BRINKER INTL INC 0.0%
Value $255K Shares 5,236 Share Price $48.70 * Est. Cost/Share $32.22 Unrealized @ Report Date +25.9%
GUNR FLEXSHARES TR 0.0%
Value $254K Shares 6,800 Share Price $37.35 Est. Cost/Share $36.07 Unrealized @ Report Date +3.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K Shares 1,858 Share Price $136.71 Est. Cost/Share $127.20 Unrealized @ Report Date —
— NUVEEN NJ INVT QUALITY MUN F 0.0%
Value $253K Shares 18,459 Share Price $13.71 Est. Cost/Share $13.57 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $252K Shares 14,849 Share Price $16.97 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $251K Shares 15,000 Share Price $16.73 Est. Cost/Share $18.00 Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $250K Shares 3,241 Share Price $77.14 Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
IXC ISHARES 0.0%
Value $249K Shares 5,128 Share Price $48.56 Est. Cost/Share $41.37 Unrealized @ Report Date +17.3%
— CENTRAL FD CDA LTD 0.0%
Value $248K Shares 17,060 Share Price $14.54 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $248K Shares 42,395 Share Price $5.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $247K Shares 3,039 Share Price $81.28 Est. Cost/Share $64.09 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $246K Shares 33,205 Share Price $7.41 * Est. Cost/Share $2.35 Unrealized @ Report Date -3.0%
— AG MTG INVT TR INC 0.0%
Value $246K Shares 12,981 Share Price $18.95 Est. Cost/Share $18.56 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $246K Shares 2,608 Share Price $94.33 * Est. Cost/Share $67.17 Unrealized @ Report Date +32.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 9,902 Share Price $24.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.5%
— ISHARES GOLD TRUST 0.0%
Value $245K Shares 19,041 Share Price $12.87 Est. Cost/Share $12.10 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $245K Shares 767 Share Price $319.43 Est. Cost/Share $297.09 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $244K Shares 9,400 Share Price $25.96 Est. Cost/Share $25.68 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $244K Shares 6,854 Share Price $35.60 Est. Cost/Share $54.25 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $241K Shares 5,304 Share Price $45.44 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.2%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $240K Shares 28,605 Share Price $8.39 Est. Cost/Share $7.61 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $239K Shares 12,173 Share Price $19.63 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.5%
— VECTREN CORP 0.0%
Value $239K Shares 5,626 Share Price $42.48 Est. Cost/Share $36.74 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $238K Shares 3,500 Share Price $68.00 Est. Cost/Share $59.73 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $237K Shares 6,301 Share Price $37.61 Est. Cost/Share $37.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $237K Shares 5,942 Share Price $39.89 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.3%
— ALCATEL-LUCENT 0.0%
Value $236K Shares 66,303 Share Price $3.56 Est. Cost/Share $2.96 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $235K Shares 8,981 Share Price $26.17 Est. Cost/Share $26.66 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $235K Shares 2,374 Share Price $98.99 Est. Cost/Share $76.53 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $234K Shares 6,264 Share Price $37.36 Est. Cost/Share $33.65 Unrealized @ Report Date —
IEI ISHARES 0.0%
Value $234K Shares 1,919 Share Price $121.94 Est. Cost/Share $122.93 Unrealized @ Report Date -0.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $233K Shares 5,129 Share Price $45.43 Est. Cost/Share $38.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $232K Shares 12,930 Share Price $17.94 * Est. Cost/Share $13.71 Unrealized @ Report Date +2.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $231K Shares 5,100 Share Price $45.29 Est. Cost/Share $45.39 Unrealized @ Report Date —
EFV ISHARES 0.0%
Value $230K Shares 3,920 Share Price $58.67 Est. Cost/Share $54.68 Unrealized @ Report Date +7.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $230K Shares 15,550 Share Price $14.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $230K Shares 3,153 Share Price $72.95 * Est. Cost/Share $56.28 Unrealized @ Report Date +14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $229K Shares 3,849 Share Price $59.50 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.2%
— INTEROIL CORP 0.0%
Value $229K Shares 3,587 Share Price $63.84 Est. Cost/Share $70.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $229K Shares 3,412 Share Price $67.12 Est. Cost/Share $55.49 Unrealized @ Report Date +20.8%
— CIMAREX ENERGY CO 0.0%
Value $228K Shares 1,590 Share Price $143.40 Est. Cost/Share $114.83 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $228K Shares 3,563 Share Price $63.99 * Est. Cost/Share $36.88 Unrealized @ Report Date +55.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $228K Shares 2,493 Share Price $91.46 Est. Cost/Share $90.01 Unrealized @ Report Date +1.6%
RGLD ROYAL GOLD INC 0.0%
Value $227K Shares 2,979 Share Price $76.20 Est. Cost/Share $54.12 Unrealized @ Report Date +40.7%
— ENERGIZER HLDGS INC 0.0%
Value $225K Shares 1,843 Share Price $122.08 Est. Cost/Share $107.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $224K Shares 3,798 Share Price $58.98 Est. Cost/Share $53.32 Unrealized @ Report Date +10.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 4,207 Share Price $53.24 Est. Cost/Share $48.37 Unrealized @ Report Date +10.1%
— CNOOC LTD 0.0%
Value $223K Shares 1,243 Share Price $179.40 Est. Cost/Share $153.01 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $223K Shares 17,000 Share Price $13.12 Est. Cost/Share $11.23 Unrealized @ Report Date +16.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $223K Shares 2,079 Share Price $107.26 Est. Cost/Share $91.35 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $223K Shares 8,200 Share Price $27.20 * Est. Cost/Share $15.49 Unrealized @ Report Date +5.9%
— SANDSTORM GOLD LTD 0.0%
Value $223K Shares 32,293 Share Price $6.91 Est. Cost/Share $5.81 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $222K Shares 6,800 Share Price $32.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.9%
IVZ INVESCO LTD 0.0%
Value $222K Shares 5,880 Share Price $37.76 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.7%
— TWO HBRS INVT CORP 0.0%
Value $221K Shares 21,085 Share Price $10.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $221K Shares 22,000 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $221K Shares 3,725 Share Price $59.33 Est. Cost/Share $52.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $221K Shares 4,257 Share Price $51.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +24.8%
— DYNEX CAP INC 0.0%
Value $220K Shares 24,903 Share Price $8.83 Est. Cost/Share $9.94 Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $219K Shares 1,929 Share Price $113.53 Est. Cost/Share $115.23 Unrealized @ Report Date -1.5%
— STATOIL ASA 0.0%
Value $219K Shares 7,111 Share Price $30.80 Est. Cost/Share $22.08 Unrealized @ Report Date —
TLH ISHARES 0.0%
Value $219K Shares 1,695 Share Price $129.20 Est. Cost/Share $130.36 Unrealized @ Report Date -0.9%
— TRIANGLE CAP CORP 0.0%
Value $218K Shares 7,699 Share Price $28.32 Est. Cost/Share $27.34 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $217K Shares 1,467 Share Price $147.92 * Est. Cost/Share $20.09 Unrealized @ Report Date +22.6%
VIS VANGUARD WORLD FDS 0.0%
Value $217K Shares 2,077 Share Price $104.48 Est. Cost/Share $95.12 Unrealized @ Report Date +9.6%
— ACCESS MIDSTREAM PARTNERS L 0.0%
Value $217K Shares 3,409 Share Price $63.66 Est. Cost/Share $50.24 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $217K Shares 2,150 Share Price $100.93 Est. Cost/Share $99.07 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $217K Shares 26,484 Share Price $8.19 Est. Cost/Share $6.96 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $217K Shares 11,538 Share Price $18.81 Est. Cost/Share $16.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $217K Shares 3,777 Share Price $57.45 * Est. Cost/Share $30.25 Unrealized @ Report Date +23.7%
UVV UNIVERSAL CORP VA 0.0%
Value $216K Shares 3,900 Share Price $55.38 Est. Cost/Share $53.79 Unrealized @ Report Date +2.9%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $215K Shares 18,983 Share Price $11.33 Est. Cost/Share $11.54 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $215K Shares 4,850 Share Price $44.33 Est. Cost/Share $43.06 Unrealized @ Report Date +2.8%
— COMPUTER SCIENCES CORP 0.0%
Value $215K Shares 3,406 Share Price $63.12 Est. Cost/Share $56.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $214K Shares 3,800 Share Price $56.32 Est. Cost/Share $22.37 Unrealized @ Report Date +152.2%
— INGERSOLL-RAND PLC 0.0%
Value $214K Shares 3,426 Share Price $62.46 Est. Cost/Share $56.99 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $212K Shares 28,229 Share Price $7.51 Est. Cost/Share $7.42 Unrealized @ Report Date —
ITOT ISHARES 0.0%
Value $211K Shares 2,354 Share Price $89.63 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $211K Shares 16,526 Share Price $12.77 Est. Cost/Share $9.55 Unrealized @ Report Date +33.7%
RDY DR REDDYS LABS LTD 0.0%
Value $211K Shares 4,901 Share Price $43.05 Est. Cost/Share $38.68 Unrealized @ Report Date +11.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $211K Shares 5,046 Share Price $41.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $211K Shares 160 Share Price $1318.75 Est. Cost/Share $1235.16 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $210K Shares 2,546 Share Price $82.48 * Est. Cost/Share $23.86 Unrealized @ Report Date +15.4%
— NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $210K Shares 15,595 Share Price $13.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
— ISHARES 0.0%
Value $210K Shares 15,524 Share Price $13.53 Est. Cost/Share $13.05 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $210K Shares 4,655 Share Price $45.11 Est. Cost/Share $45.24 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $209K Shares 3,790 Share Price $55.15 Est. Cost/Share $45.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $209K Shares 867 Share Price $241.06 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $209K Shares 3,347 Share Price $62.44 Est. Cost/Share $59.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $209K Shares 2,481 Share Price $84.24 * Est. Cost/Share $48.10 Unrealized @ Report Date +14.9%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $208K Shares 8,039 Share Price $25.87 Est. Cost/Share $21.70 Unrealized @ Report Date —
IHE ISHARES 0.0%
Value $208K Shares 1,539 Share Price $135.15 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.1%
— MARKET VECTORS ETF TR 0.0%
Value $208K Shares 9,000 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $207K Shares 12,914 Share Price $16.03 Est. Cost/Share $15.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $207K Shares 8,451 Share Price $24.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $206K Shares 1,739 Share Price $118.46 * Est. Cost/Share $64.07 Unrealized @ Report Date +14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $206K Shares 3,584 Share Price $57.48 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $206K Shares 9,881 Share Price $20.85 Est. Cost/Share $21.35 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $206K Shares 4,650 Share Price $44.30 Est. Cost/Share $35.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $206K Shares 1,494 Share Price $137.88 * Est. Cost/Share $91.98 Unrealized @ Report Date +44.7%
L LOEWS CORP 0.0%
Value $205K Shares 4,655 Share Price $44.04 * Est. Cost/Share $41.95 Unrealized @ Report Date -0.8%
— NATURAL RESOURCE PARTNERS L 0.0%
Value $205K Shares 12,395 Share Price $16.54 Est. Cost/Share $19.90 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $205K Shares 8,817 Share Price $23.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $205K Shares 3,283 Share Price $62.44 Est. Cost/Share $33.39 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $205K Shares 4,604 Share Price $44.53 Est. Cost/Share $34.21 Unrealized @ Report Date +29.9%
— ATLAS RESOURCE PARTNERS LP 0.0%
Value $204K Shares 10,046 Share Price $20.31 Est. Cost/Share $20.33 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $204K Shares 4,148 Share Price $49.18 Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
— MARKET VECTORS ETF TR 0.0%
Value $204K Shares 8,380 Share Price $24.34 Est. Cost/Share $24.26 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 6,297 Share Price $32.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TRUST 0.0%
Value $203K Shares 7,869 Share Price $25.80 Est. Cost/Share $21.66 Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $203K Shares 14,650 Share Price $13.86 Est. Cost/Share $13.81 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $203K Shares 1,317 Share Price $154.14 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.3%
— HARRIS CORP DEL 0.0%
Value $203K Shares 2,677 Share Price $75.83 Est. Cost/Share $59.74 Unrealized @ Report Date —
ISCV ISHARES 0.0%
Value $202K Shares 1,583 Share Price $127.61 * Est. Cost/Share $35.19 Unrealized @ Report Date +21.0%
TELFY TELEFONICA S A 0.0%
Value $202K Shares 11,761 Share Price $17.18 Est. Cost/Share $14.54 Unrealized @ Report Date +18.1%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $202K Shares 2,251 Share Price $89.74 Est. Cost/Share $73.27 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $202K Shares 6,145 Share Price $32.87 Est. Cost/Share $29.85 Unrealized @ Report Date +10.3%
— ITT CORP NEW 0.0%
Value $201K Shares 4,185 Share Price $48.03 Est. Cost/Share $41.06 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $201K Shares 8,550 Share Price $23.51 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $201K Shares 4,585 Share Price $43.84 Est. Cost/Share $41.95 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $201K Shares 3,203 Share Price $62.75 * Est. Cost/Share $23.29 Unrealized @ Report Date +16.6%
— ARCH COAL INC 0.0%
Value $200K Shares 54,900 Share Price $3.64 Est. Cost/Share $4.14 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $200K Shares 15,000 Share Price $13.33 Est. Cost/Share $12.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $199K Shares 1,861 Share Price $106.93 * Est. Cost/Share $37.98 Unrealized @ Report Date +40.6%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $199K Shares 2,456 Share Price $81.03 Est. Cost/Share $67.13 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $198K Shares 5,476 Share Price $36.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $197K Shares 3,620 Share Price $54.42 Est. Cost/Share $50.36 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.0%
Value $196K Shares 2,983 Share Price $65.71 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $195K Shares 16,160 Share Price $12.07 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $195K Shares 4,424 Share Price $44.08 Est. Cost/Share $34.87 Unrealized @ Report Date +26.6%
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $195K Shares 6,545 Share Price $29.79 Est. Cost/Share $27.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $194K Shares 9,339 Share Price $20.77 Est. Cost/Share $17.06 Unrealized @ Report Date +21.4%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $194K Shares 78,000 Share Price $2.49 Est. Cost/Share $0.85 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $193K Shares 6,005 Share Price $32.14 Est. Cost/Share $28.42 Unrealized @ Report Date +13.3%
— ATHLON ENERGY INC 0.0%
Value $192K Shares 4,020 Share Price $47.76 Est. Cost/Share $47.16 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $192K Shares 3,947 Share Price $48.64 Est. Cost/Share $51.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $192K Shares 5,464 Share Price $35.14 * Est. Cost/Share $8.00 Unrealized @ Report Date +17.4%
DLTR DOLLAR TREE INC 0.0%
Value $191K Shares 3,509 Share Price $54.43 Est. Cost/Share $50.35 Unrealized @ Report Date +8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $191K Shares 1,602 Share Price $119.23 Est. Cost/Share $108.35 Unrealized @ Report Date +9.9%
— UNILEVER N V 0.0%
Value $189K Shares 4,330 Share Price $43.65 Est. Cost/Share $39.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $189K Shares 1,298 Share Price $145.61 Est. Cost/Share $157.83 Unrealized @ Report Date -7.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $189K Shares 3,903 Share Price $48.42 * Est. Cost/Share $5.41 Unrealized @ Report Date +12.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $189K Shares 6,436 Share Price $29.37 Est. Cost/Share $23.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $188K Shares 3,459 Share Price $54.35 Est. Cost/Share $44.99 Unrealized @ Report Date +20.7%
— XILINX INC 0.0%
Value $188K Shares 3,976 Share Price $47.28 Est. Cost/Share $44.32 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $188K Shares 3,039 Share Price $61.86 Est. Cost/Share $61.35 Unrealized @ Report Date +0.7%
EWY ISHARES 0.0%
Value $187K Shares 2,869 Share Price $65.18 Est. Cost/Share $59.78 Unrealized @ Report Date +8.8%
— POWERSHARES ETF TRUST 0.0%
Value $187K Shares 8,725 Share Price $21.43 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $186K Shares 14,701 Share Price $12.65 Est. Cost/Share $12.57 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $185K Shares 11,824 Share Price $15.65 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $185K Shares 9,816 Share Price $18.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $185K Shares 9,494 Share Price $19.49 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $185K Shares 12,864 Share Price $14.38 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share $74.38 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $184K Shares 5,208 Share Price $35.33 Est. Cost/Share $30.93 Unrealized @ Report Date +14.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $184K Shares 2,432 Share Price $75.66 Est. Cost/Share $63.68 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $184K Shares 5,800 Share Price $31.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $184K Shares 1,760 Share Price $104.55 * Est. Cost/Share $62.33 Unrealized @ Report Date +27.6%
— NUVEEN SELECT QUALITY MUN FD 0.0%
Value $184K Shares 13,305 Share Price $13.83 Est. Cost/Share $13.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $184K Shares 12,871 Share Price $14.30 Est. Cost/Share $14.24 Unrealized @ Report Date +0.3%
— POWERSHARES ETF TRUST 0.0%
Value $182K Shares 2,055 Share Price $88.56 Est. Cost/Share $78.89 Unrealized @ Report Date —
ISHG ISHARES 0.0%
Value $182K Shares 1,888 Share Price $96.40 Est. Cost/Share $93.29 Unrealized @ Report Date +3.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $182K Shares 2,012 Share Price $90.46 Est. Cost/Share $74.32 Unrealized @ Report Date +21.7%
ASHR DBX ETF TR 0.0%
Value $181K Shares 8,037 Share Price $22.52 Est. Cost/Share $22.84 Unrealized @ Report Date -1.6%
ILCB ISHARES 0.0%
Value $181K Shares 1,589 Share Price $113.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $181K Shares 1,909 Share Price $94.81 Est. Cost/Share $74.12 Unrealized @ Report Date +27.7%
FLO FLOWERS FOODS INC 0.0%
Value $180K Shares 8,557 Share Price $21.04 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.4%
— NQ MOBILE INC 0.0%
Value $180K Shares 29,316 Share Price $6.14 Est. Cost/Share $8.74 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $180K Shares 5,271 Share Price $34.15 Est. Cost/Share $30.92 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $180K Shares 10,380 Share Price $17.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $179K Shares 5,393 Share Price $33.19 Est. Cost/Share $30.04 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $179K Shares 2,478 Share Price $72.24 Est. Cost/Share $68.45 Unrealized @ Report Date +5.7%
— HEALTHCARE TR AMER INC 0.0%
Value $179K Shares 14,833 Share Price $12.07 Est. Cost/Share $10.83 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $178K Shares 2,538 Share Price $70.13 Est. Cost/Share $62.17 Unrealized @ Report Date +12.9%
— CURRENCYSHARES CDN DLR TR 0.0%
Value $178K Shares 1,915 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $178K Shares 4,013 Share Price $44.36 Est. Cost/Share $39.84 Unrealized @ Report Date +11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $177K Shares 4,395 Share Price $40.27 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $177K Shares 3,788 Share Price $46.73 Est. Cost/Share $44.17 Unrealized @ Report Date +5.6%
— EV ENERGY PARTNERS LP 0.0%
Value $177K Shares 4,459 Share Price $39.69 Est. Cost/Share $36.58 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $177K Shares 7,300 Share Price $24.25 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.3%
LEA LEAR CORP 0.0%
Value $176K Shares 1,974 Share Price $89.16 * Est. Cost/Share $63.77 Unrealized @ Report Date +15.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $176K Shares 7,355 Share Price $23.93 Est. Cost/Share $23.98 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $175K Shares 3,150 Share Price $55.56 Est. Cost/Share $32.32 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $174K Shares 5,850 Share Price $29.74 Est. Cost/Share $26.12 Unrealized @ Report Date +14.0%
BEN FRANKLIN RES INC 0.0%
Value $174K Shares 3,013 Share Price $57.75 * Est. Cost/Share $30.08 Unrealized @ Report Date +15.3%
ORANY ORANGE 0.0%
Value $174K Shares 10,981 Share Price $15.85 Est. Cost/Share $11.70 Unrealized @ Report Date +35.0%
— COMVERSE INC 0.0%
Value $173K Shares 6,480 Share Price $26.70 Est. Cost/Share $34.98 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $173K Shares 4,595 Share Price $37.65 * Est. Cost/Share $27.84 Unrealized @ Report Date +13.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $173K Shares 6,524 Share Price $26.52 Est. Cost/Share $24.32 Unrealized @ Report Date +8.9%
SSL SASOL LTD 0.0%
Value $173K Shares 2,918 Share Price $59.29 Est. Cost/Share $53.25 Unrealized @ Report Date +11.0%
BYD BOYD GAMING CORP 0.0%
Value $172K Shares 14,150 Share Price $12.16 * Est. Cost/Share $10.70 Unrealized @ Report Date +6.3%
IGE ISHARES 0.0%
Value $172K Shares 3,440 Share Price $50.00 Est. Cost/Share $39.74 Unrealized @ Report Date +25.7%
— HILLENBRAND INC 0.0%
Value $172K Shares 5,265 Share Price $32.67 Est. Cost/Share $24.12 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $172K Shares 5,342 Share Price $32.20 * Est. Cost/Share $28.06 Unrealized @ Report Date +5.1%
ABEV AMBEV SA 0.0%
Value $171K Shares 24,306 Share Price $7.04 Est. Cost/Share $7.42 Unrealized @ Report Date -5.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $171K Shares 8,368 Share Price $20.43 Est. Cost/Share $18.68 Unrealized @ Report Date +9.4%
— ROCKWELL COLLINS INC 0.0%
Value $171K Shares 2,186 Share Price $78.23 Est. Cost/Share $72.39 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $171K Shares 25,040 Share Price $6.83 Est. Cost/Share $10.77 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $171K Shares 10,183 Share Price $16.79 Est. Cost/Share $18.71 Unrealized @ Report Date -10.4%
QLD PROSHARES TR 0.0%
Value $171K Shares 1,506 Share Price $113.55 * Est. Cost/Share $2.42 Unrealized @ Report Date +46.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $171K Shares 14,616 Share Price $11.70 Est. Cost/Share $10.78 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.0%
Value $170K Shares 2,521 Share Price $67.43 Est. Cost/Share $50.42 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $169K Shares 3,224 Share Price $52.42 * Est. Cost/Share $41.97 Unrealized @ Report Date +15.3%
THD ISHARES 0.0%
Value $168K Shares 2,170 Share Price $77.42 Est. Cost/Share $70.27 Unrealized @ Report Date +9.9%
— STAPLES INC 0.0%
Value $168K Shares 15,537 Share Price $10.81 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $167K Shares 12,666 Share Price $13.18 Est. Cost/Share $12.04 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $167K Shares 2,850 Share Price $58.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +1.3%
— TICC CAPITAL CORP 0.0%
Value $167K Shares 16,888 Share Price $9.89 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $167K Shares 4,278 Share Price $39.04 Est. Cost/Share $23.77 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $167K Shares 1,700 Share Price $98.24 * Est. Cost/Share $8.71 Unrealized @ Report Date +40.8%
CPT CAMDEN PPTY TR 0.0%
Value $166K Shares 2,336 Share Price $71.06 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.0%
— ROSETTA RESOURCES INC 0.0%
Value $166K Shares 3,025 Share Price $54.88 Est. Cost/Share $54.33 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $166K Shares 1,384 Share Price $119.94 * Est. Cost/Share $87.12 Unrealized @ Report Date +22.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $166K Shares 1,506 Share Price $110.23 Est. Cost/Share $103.28 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $166K Shares 1,314 Share Price $126.33 * Est. Cost/Share $17.42 Unrealized @ Report Date +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $165K Shares 4,729 Share Price $34.89 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.6%
FLS FLOWSERVE CORP 0.0%
Value $165K Shares 2,215 Share Price $74.49 * Est. Cost/Share $43.09 Unrealized @ Report Date +38.7%
SMTC SEMTECH CORP 0.0%
Value $165K Shares 6,300 Share Price $26.19 Est. Cost/Share $34.00 Unrealized @ Report Date -23.1%
— DRYSHIPS INC 0.0%
Value $165K Shares 51,297 Share Price $3.22 Est. Cost/Share $2.50 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $165K Shares 1,535 Share Price $107.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +45.6%
MOS MOSAIC CO NEW 0.0%
Value $165K Shares 3,345 Share Price $49.33 * Est. Cost/Share $45.99 Unrealized @ Report Date -14.6%
FNV FRANCO NEVADA CORP 0.0%
Value $165K Shares 2,870 Share Price $57.49 * Est. Cost/Share $39.07 Unrealized @ Report Date +28.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $164K Shares 1,244 Share Price $131.83 * Est. Cost/Share $98.82 Unrealized @ Report Date +21.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $164K Shares 7,473 Share Price $21.95 Est. Cost/Share $21.55 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $164K Shares 15,853 Share Price $10.35 Est. Cost/Share $9.90 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $164K Shares 2,422 Share Price $67.71 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $163K Shares 2,500 Share Price $65.20 Est. Cost/Share $67.39 Unrealized @ Report Date -3.4%
JBL JABIL CIRCUIT INC 0.0%
Value $163K Shares 7,778 Share Price $20.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $162K Shares 4,648 Share Price $34.85 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $162K Shares 5,229 Share Price $30.98 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.3%
— OILTANKING PARTNERS L P 0.0%
Value $162K Shares 1,715 Share Price $94.46 Est. Cost/Share $77.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $162K Shares 3,490 Share Price $46.42 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.4%
— SPDR SERIES TRUST 0.0%
Value $161K Shares 1,955 Share Price $82.35 Est. Cost/Share $67.72 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $160K Shares 12,898 Share Price $12.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $160K Shares 2,726 Share Price $58.69 Est. Cost/Share $49.28 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $160K Shares 13,500 Share Price $11.85 Est. Cost/Share $14.91 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $160K Shares 3,118 Share Price $51.31 Est. Cost/Share $42.34 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $160K Shares 10,473 Share Price $15.28 Est. Cost/Share $12.67 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $159K Shares 3,075 Share Price $51.71 * Est. Cost/Share $43.43 Unrealized @ Report Date -6.0%
NEU NEWMARKET CORP 0.0%
Value $159K Shares 406 Share Price $391.63 * Est. Cost/Share $269.89 Unrealized @ Report Date +17.5%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $159K Shares 1,769 Share Price $89.88 Est. Cost/Share $90.08 Unrealized @ Report Date -0.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $158K Shares 1,974 Share Price $80.04 Est. Cost/Share $44.62 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $158K Shares 3,968 Share Price $39.82 Est. Cost/Share $34.45 Unrealized @ Report Date +15.6%
— DIAMOND FOODS INC 0.0%
Value $158K Shares 5,600 Share Price $28.21 Est. Cost/Share $25.98 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $158K Shares 5,400 Share Price $29.26 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $157K Shares 1,046 Share Price $150.10 Est. Cost/Share $179.50 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $157K Shares 1,750 Share Price $89.71 * Est. Cost/Share $42.60 Unrealized @ Report Date +5.5%
— DELEK US HLDGS INC 0.0%
Value $157K Shares 5,550 Share Price $28.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $156K Shares 3,000 Share Price $52.00 Est. Cost/Share $857.49 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $156K Shares 5,310 Share Price $29.38 * Est. Cost/Share $11.44 Unrealized @ Report Date +2.2%
— RYDEX ETF TRUST 0.0%
Value $156K Shares 1,161 Share Price $134.37 Est. Cost/Share $123.42 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $156K Shares 12,184 Share Price $12.80 Est. Cost/Share $12.04 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $155K Shares 105,000 Share Price $1.48 Est. Cost/Share $2.65 Unrealized @ Report Date —
IYM ISHARES 0.0%
Value $155K Shares 1,774 Share Price $87.37 Est. Cost/Share $77.95 Unrealized @ Report Date +12.3%
— BROADCOM CORP 0.0%
Value $155K Shares 4,172 Share Price $37.15 Est. Cost/Share $29.48 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $155K Shares 1,677 Share Price $92.43 Est. Cost/Share $70.13 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $155K Shares 2,279 Share Price $68.01 Est. Cost/Share $66.93 Unrealized @ Report Date +1.3%
SEB SEABOARD CORP 0.0%
Value $154K Shares 51 Share Price $3019.61 * Est. Cost/Share $2707.45 Unrealized @ Report Date +9.2%
— POZEN INC 0.0%
Value $154K Shares 18,445 Share Price $8.35 Est. Cost/Share $7.95 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $154K Shares 2,990 Share Price $51.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $154K Shares 8,800 Share Price $17.50 Est. Cost/Share $11.16 Unrealized @ Report Date —
— HELIOS MULTI SEC HI INC FD I 0.0%
Value $154K Shares 21,858 Share Price $7.05 Est. Cost/Share $6.66 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $153K Shares 4,484 Share Price $34.12 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.8%
— ITC HLDGS CORP 0.0%
Value $153K Shares 4,191 Share Price $36.51 Est. Cost/Share $53.10 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $153K Shares 1,800 Share Price $85.00 Est. Cost/Share $81.99 Unrealized @ Report Date +3.8%
— BIO PATH HOLDINGS INC 0.0%
Value $153K Shares 50,000 Share Price $3.06 Est. Cost/Share $2.65 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $153K Shares 1,384 Share Price $110.55 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.1%
— HEALTHSOUTH CORP 0.0%
Value $153K Shares 4,279 Share Price $35.76 Est. Cost/Share $32.13 Unrealized @ Report Date —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $152K Shares 13,000 Share Price $11.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $152K Shares 27,900 Share Price $5.45 Est. Cost/Share $4.46 Unrealized @ Report Date +22.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $152K Shares 10,589 Share Price $14.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $152K Shares 15,661 Share Price $9.71 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $151K Shares 10,500 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $150K Shares 1,665 Share Price $90.09 Est. Cost/Share $83.40 Unrealized @ Report Date +7.7%
XHB SPDR SERIES TRUST 0.0%
Value $150K Shares 4,588 Share Price $32.69 Est. Cost/Share $30.60 Unrealized @ Report Date +7.0%
— ACETO CORP 0.0%
Value $150K Shares 8,294 Share Price $18.09 Est. Cost/Share $15.06 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $149K Shares 17,467 Share Price $8.53 Est. Cost/Share $6.90 Unrealized @ Report Date +23.7%
— RYDEX ETF TRUST 0.0%
Value $149K Shares 2,000 Share Price $74.50 Est. Cost/Share $68.27 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $148K Shares 2,256 Share Price $65.60 Est. Cost/Share $47.75 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $148K Shares 3,875 Share Price $38.19 Est. Cost/Share $37.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $148K Shares 3,077 Share Price $48.10 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.9%
— BED BATH & BEYOND INC 0.0%
Value $148K Shares 2,572 Share Price $57.54 Est. Cost/Share $68.41 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $148K Shares 7,630 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $148K Shares 1,405 Share Price $105.34 Est. Cost/Share $104.06 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $148K Shares 3,321 Share Price $44.56 Est. Cost/Share $34.41 Unrealized @ Report Date +29.8%
— GANNETT INC 0.0%
Value $147K Shares 4,691 Share Price $31.34 Est. Cost/Share $30.07 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $147K Shares 2,978 Share Price $49.36 * Est. Cost/Share $33.13 Unrealized @ Report Date +18.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $146K Shares 4,582 Share Price $31.86 Est. Cost/Share $33.56 Unrealized @ Report Date -5.4%
IYC ISHARES 0.0%
Value $146K Shares 1,185 Share Price $123.21 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $146K Shares 1,541 Share Price $94.74 * Est. Cost/Share $52.66 Unrealized @ Report Date +45.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $146K Shares 2,520 Share Price $57.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $146K Shares 2,057 Share Price $70.98 Est. Cost/Share $58.38 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 3,316 Share Price $44.03 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.8%
— FUSION-IO INC 0.0%
Value $144K Shares 12,723 Share Price $11.32 Est. Cost/Share $13.90 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $143K Shares 2,708 Share Price $52.81 Est. Cost/Share $50.52 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $143K Shares 6,505 Share Price $21.98 * Est. Cost/Share $10.83 Unrealized @ Report Date +27.9%
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $143K Shares 19,161 Share Price $7.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $143K Shares 8,500 Share Price $16.82 Est. Cost/Share $16.11 Unrealized @ Report Date +4.3%
SPSB SPDR SERIES TRUST 0.0%
Value $143K Shares 4,653 Share Price $30.73 Est. Cost/Share $30.75 Unrealized @ Report Date +0.2%
TBHC KIRKLANDS INC 0.0%
Value $142K Shares 7,646 Share Price $18.57 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.3%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $142K Shares 7,650 Share Price $18.56 Est. Cost/Share $15.70 Unrealized @ Report Date —
ROYL ROYALE ENERGY INC 0.0%
Value $142K Shares 40,564 Share Price $3.50 * Est. Cost/Share $2.63 Unrealized @ Report Date +12.2%
— ACXIOM CORP 0.0%
Value $141K Shares 6,502 Share Price $21.69 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $141K Shares 1,359 Share Price $103.75 Est. Cost/Share $93.27 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $140K Shares 16,058 Share Price $8.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $140K Shares 6,507 Share Price $21.52 Est. Cost/Share $24.67 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share $27.40 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $140K Shares 1,934 Share Price $72.39 Est. Cost/Share $75.28 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $140K Shares 22,000 Share Price $6.36 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.4%
AIVL WISDOMTREE TR 0.0%
Value $140K Shares 1,900 Share Price $73.68 Est. Cost/Share $67.60 Unrealized @ Report Date +9.3%
MUNI PIMCO ETF TR 0.0%
Value $140K Shares 2,635 Share Price $53.13 Est. Cost/Share $53.65 Unrealized @ Report Date -0.8%
EXEL EXELIXIS INC 0.0%
Value $139K Shares 41,057 Share Price $3.39 Est. Cost/Share $6.63 Unrealized @ Report Date -48.9%
SAM BOSTON BEER INC 0.0%
Value $139K Shares 622 Share Price $223.47 Est. Cost/Share $177.57 Unrealized @ Report Date +25.9%
WYNN WYNN RESORTS LTD 0.0%
Value $139K Shares 672 Share Price $206.85 * Est. Cost/Share $129.24 Unrealized @ Report Date +35.0%
— GENESEE & WYO INC 0.0%
Value $139K Shares 1,324 Share Price $104.98 Est. Cost/Share $96.04 Unrealized @ Report Date —
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $138K Shares 22,858 Share Price $6.04 Est. Cost/Share $6.72 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $138K Shares 2,381 Share Price $57.96 Est. Cost/Share $50.19 Unrealized @ Report Date +15.2%
— BARNES & NOBLE INC 0.0%
Value $138K Shares 6,070 Share Price $22.73 Est. Cost/Share $22.62 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $138K Shares 2,889 Share Price $47.77 Est. Cost/Share $38.10 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $138K Shares 7,062 Share Price $19.54 Est. Cost/Share $19.36 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $138K Shares 2,669 Share Price $51.70 Est. Cost/Share $48.56 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $137K Shares 559 Share Price $245.08 * Est. Cost/Share $182.75 Unrealized @ Report Date +28.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $137K Shares 15,000 Share Price $9.13 * Est. Cost/Share $26.79 Unrealized @ Report Date +16.7%
— BARCLAYS BANK PLC 0.0%
Value $136K Shares 5,264 Share Price $25.84 Est. Cost/Share $25.40 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $136K Shares 4,549 Share Price $29.90 Est. Cost/Share $28.79 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $136K Shares 5,610 Share Price $24.24 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $135K Shares 1,011 Share Price $133.53 Est. Cost/Share $140.43 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $135K Shares 4,500 Share Price $30.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $135K Shares 2,175 Share Price $62.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.0%
Value $134K Shares 1,000 Share Price $134.00 * Est. Cost/Share $44.62 Unrealized @ Report Date +49.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $134K Shares 22,262 Share Price $6.02 Est. Cost/Share $5.50 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $134K Shares 2,894 Share Price $46.30 * Est. Cost/Share $9.56 Unrealized @ Report Date +10.5%
— FIRSTMERIT CORP 0.0%
Value $134K Shares 6,778 Share Price $19.77 Est. Cost/Share $21.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $134K Shares 1,544 Share Price $86.79 Est. Cost/Share $76.47 Unrealized @ Report Date +13.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $133K Shares 4,000 Share Price $33.25 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $133K Shares 7,520 Share Price $17.69 Est. Cost/Share $17.62 Unrealized @ Report Date —
AOR ISHARES 0.0%
Value $133K Shares 3,294 Share Price $40.38 Est. Cost/Share $35.99 Unrealized @ Report Date +12.4%
CSL CARLISLE COS INC 0.0%
Value $133K Shares 1,535 Share Price $86.64 * Est. Cost/Share $56.58 Unrealized @ Report Date +32.5%
AL AIR LEASE CORP 0.0%
Value $133K Shares 3,440 Share Price $38.66 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.8%
— RYDEX ETF TRUST 0.0%
Value $133K Shares 1,715 Share Price $77.55 Est. Cost/Share $67.84 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $133K Shares 32,542 Share Price $4.09 Est. Cost/Share $4.10 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $132K Shares 704 Share Price $187.50 Est. Cost/Share $82.34 Unrealized @ Report Date +128.0%
BCS BARCLAYS PLC 0.0%
Value $132K Shares 9,048 Share Price $14.59 Est. Cost/Share $16.97 Unrealized @ Report Date -13.9%
— WESTPAC BKG CORP 0.0%
Value $131K Shares 4,080 Share Price $32.11 Est. Cost/Share $41.00 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $131K Shares 18,298 Share Price $7.16 Est. Cost/Share $7.13 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $130K Shares 3,579 Share Price $36.32 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— GOOGLE INC 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share $575.29 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $130K Shares 3,436 Share Price $37.83 Est. Cost/Share $36.57 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $130K Shares 8,248 Share Price $15.76 Est. Cost/Share $14.51 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $130K Shares 2,538 Share Price $51.22 Est. Cost/Share $41.71 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $129K Shares 10,921 Share Price $11.81 Est. Cost/Share $11.33 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $129K Shares 31,200 Share Price $4.13 Est. Cost/Share $4.83 Unrealized @ Report Date -14.7%
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $129K Shares 9,469 Share Price $13.62 Est. Cost/Share $11.63 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $129K Shares 7,305 Share Price $17.66 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $129K Shares 8,500 Share Price $15.18 Est. Cost/Share $14.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $128K Shares 6,125 Share Price $20.90 Est. Cost/Share $19.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $128K Shares 4,447 Share Price $28.78 Est. Cost/Share $32.99 Unrealized @ Report Date -13.1%
— CORNERSTONE PROGRESSIVE RTN 0.0%
Value $128K Shares 27,872 Share Price $4.59 Est. Cost/Share $5.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $128K Shares 3,360 Share Price $38.10 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.5%
— STERICYCLE INC 0.0%
Value $128K Shares 1,082 Share Price $118.30 Est. Cost/Share $113.62 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $128K Shares 2,199 Share Price $58.21 Est. Cost/Share $59.58 Unrealized @ Report Date -2.5%
— CITRIX SYS INC 0.0%
Value $128K Shares 2,052 Share Price $62.38 Est. Cost/Share $62.05 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $127K Shares 21,938 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $127K Shares 1,564 Share Price $81.20 Est. Cost/Share $80.17 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $127K Shares 4,383 Share Price $28.98 Est. Cost/Share $28.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $127K Shares 1,742 Share Price $72.90 * Est. Cost/Share $45.13 Unrealized @ Report Date +49.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $126K Shares 1,000 Share Price $126.00 Est. Cost/Share $121.32 Unrealized @ Report Date —
— NUVEEN VA PREM INCOME MUN FD 0.0%
Value $126K Shares 9,466 Share Price $13.31 Est. Cost/Share $13.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $126K Shares 1,768 Share Price $71.27 * Est. Cost/Share $39.57 Unrealized @ Report Date +28.6%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $126K Shares 10,200 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ACWI ISHARES 0.0%
Value $126K Shares 2,091 Share Price $60.26 Est. Cost/Share $53.44 Unrealized @ Report Date +12.8%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $126K Shares 5,890 Share Price $21.39 Est. Cost/Share $19.23 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $125K Shares 7,729 Share Price $16.17 Est. Cost/Share $16.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $125K Shares 3,351 Share Price $37.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +37.9%
— H & Q HEALTHCARE INVESTORS 0.0%
Value $125K Shares 4,737 Share Price $26.39 Est. Cost/Share $23.94 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $125K Shares 1,200 Share Price $104.17 Est. Cost/Share $112.86 Unrealized @ Report Date -7.4%
IYK ISHARES 0.0%
Value $124K Shares 1,246 Share Price $99.52 * Est. Cost/Share $29.17 Unrealized @ Report Date +13.5%
STBA S & T BANCORP INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $23.53 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.0%
Value $124K Shares 3,571 Share Price $34.72 Est. Cost/Share $28.29 Unrealized @ Report Date +22.9%
— WESTERN ASSET EMRG MKT INCM 0.0%
Value $124K Shares 9,619 Share Price $12.89 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $26.40 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $124K Shares 1,180 Share Price $105.08 Est. Cost/Share $87.70 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $124K Shares 2,341 Share Price $52.97 Est. Cost/Share $49.37 Unrealized @ Report Date +6.9%
— DIREXION SHS ETF TR 0.0%
Value $124K Shares 8,900 Share Price $13.93 Est. Cost/Share $15.41 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $123K Shares 2,427 Share Price $50.68 Est. Cost/Share $46.45 Unrealized @ Report Date +8.7%
BIIB BIOGEN IDEC INC 0.0%
Value $123K Shares 2,500 Share Price $49.20 * Est. Cost/Share $246.56 Unrealized @ Report Date +27.9%
CVI CVR ENERGY INC 0.0%
Value $123K Shares 2,561 Share Price $48.03 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.3%
DSX DIANA SHIPPING INC 0.0%
Value $123K Shares 11,292 Share Price $10.89 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $123K Shares 11,015 Share Price $11.17 * Est. Cost/Share $8.43 Unrealized @ Report Date +12.4%
— EATON VANCE MUN BD FD 0.0%
Value $123K Shares 9,862 Share Price $12.47 Est. Cost/Share $11.34 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $123K Shares 5,191 Share Price $23.69 Est. Cost/Share $23.92 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 2,624 Share Price $46.88 * Est. Cost/Share $7.46 Unrealized @ Report Date +4.6%
DGS WISDOMTREE TR 0.0%
Value $122K Shares 2,545 Share Price $47.94 Est. Cost/Share $49.38 Unrealized @ Report Date -2.8%
PHM PULTE GROUP INC 0.0%
Value $122K Shares 6,040 Share Price $20.20 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.2%
MDYG SPDR SERIES TRUST 0.0%
Value $122K Shares 1,051 Share Price $116.08 * Est. Cost/Share $33.84 Unrealized @ Report Date +14.8%
— SOLARCITY CORP 0.0%
Value $122K Shares 1,730 Share Price $70.52 Est. Cost/Share $45.45 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $122K Shares 2,264 Share Price $53.89 Est. Cost/Share $53.45 Unrealized @ Report Date +0.6%
— BARCLAYS BK PLC 0.0%
Value $122K Shares 820 Share Price $148.78 Est. Cost/Share $148.78 Unrealized @ Report Date —
IEV ISHARES 0.0%
Value $122K Shares 2,516 Share Price $48.49 Est. Cost/Share $48.41 Unrealized @ Report Date +0.3%
— EMERGE ENERGY SVCS LP 0.0%
Value $122K Shares 1,150 Share Price $106.09 Est. Cost/Share $32.77 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $121K Shares 3,620 Share Price $33.43 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.0%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $121K Shares 6,532 Share Price $18.52 Est. Cost/Share $30.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $121K Shares 13,500 Share Price $8.96 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.9%
GME GAMESTOP CORP NEW 0.0%
Value $121K Shares 2,984 Share Price $40.55 * Est. Cost/Share $8.10 Unrealized @ Report Date -8.4%
— CST BRANDS INC 0.0%
Value $121K Shares 3,516 Share Price $34.41 Est. Cost/Share $33.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $121K Shares 2,022 Share Price $59.84 * Est. Cost/Share $57.67 Unrealized @ Report Date -0.5%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $121K Shares 6,002 Share Price $20.16 Est. Cost/Share $20.14 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $121K Shares 3,232 Share Price $37.44 Est. Cost/Share $32.94 Unrealized @ Report Date +13.6%
TECK TECK RESOURCES LTD 0.0%
Value $120K Shares 5,249 Share Price $22.86 Est. Cost/Share $25.92 Unrealized @ Report Date -11.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $120K Shares 1,580 Share Price $75.95 Est. Cost/Share $92.15 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $120K Shares 7,500 Share Price $16.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $119K Shares 3,208 Share Price $37.09 Est. Cost/Share $36.57 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $119K Shares 1,375 Share Price $86.55 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.3%
— MARKET VECTORS ETF TR 0.0%
Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $118K Shares 1,692 Share Price $69.74 Est. Cost/Share $54.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $118K Shares 3,064 Share Price $38.51 * Est. Cost/Share $11.39 Unrealized @ Report Date +54.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $118K Shares 8,254 Share Price $14.30 Est. Cost/Share $13.52 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $118K Shares 12,333 Share Price $9.57 Est. Cost/Share $9.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $117K Shares 12,100 Share Price $9.67 * Est. Cost/Share $57.64 Unrealized @ Report Date +3.7%
— CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $117K Shares 5,305 Share Price $22.05 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD 0.0%
Value $117K Shares 11,051 Share Price $10.59 Est. Cost/Share $9.25 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $117K Shares 4,000 Share Price $29.25 Est. Cost/Share $28.73 Unrealized @ Report Date +1.9%
EEMV ISHARES 0.0%
Value $117K Shares 1,951 Share Price $59.97 Est. Cost/Share $59.23 Unrealized @ Report Date +1.4%
NFRA FLEXSHARES TR 0.0%
Value $117K Shares 2,550 Share Price $45.88 Est. Cost/Share $44.43 Unrealized @ Report Date +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value $117K Shares 3,422 Share Price $34.19 * Est. Cost/Share $24.37 Unrealized @ Report Date +16.2%
PKX POSCO 0.0%
Value $117K Shares 1,569 Share Price $74.57 Est. Cost/Share $71.07 Unrealized @ Report Date +4.7%
HNI HNI CORP 0.0%
Value $117K Shares 3,000 Share Price $39.00 Est. Cost/Share $36.02 Unrealized @ Report Date +8.6%
— EATON VANCE ENH EQTY INC FD 0.0%
Value $117K Shares 8,722 Share Price $13.41 Est. Cost/Share $12.10 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $116K Shares 1,314 Share Price $88.28 Est. Cost/Share $80.56 Unrealized @ Report Date +9.2%
— JARDEN CORP 0.0%
Value $116K Shares 1,947 Share Price $59.58 Est. Cost/Share $46.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $116K Shares 3,383 Share Price $34.29 * Est. Cost/Share $21.57 Unrealized @ Report Date +19.4%
— SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $116K Shares 17,863 Share Price $6.49 Est. Cost/Share $13.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $116K Shares 2,185 Share Price $53.09 * Est. Cost/Share $32.03 Unrealized @ Report Date +13.8%
— BARCLAYS BK PLC 0.0%
Value $116K Shares 4,566 Share Price $25.41 Est. Cost/Share $24.50 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $116K Shares 2,789 Share Price $41.59 * Est. Cost/Share $27.70 Unrealized @ Report Date +22.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $116K Shares 7,795 Share Price $14.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ACURA PHARMACEUTICALS INC 0.0%
Value $115K Shares 105,400 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $115K Shares 1,391 Share Price $82.67 * Est. Cost/Share $26.24 Unrealized @ Report Date +36.8%
— PROSHARES TR 0.0%
Value $115K Shares 4,500 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $115K Shares 27,225 Share Price $4.22 Est. Cost/Share $3.02 Unrealized @ Report Date +39.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $114K Shares 1,938 Share Price $58.82 * Est. Cost/Share $21.72 Unrealized @ Report Date +14.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $114K Shares 6,400 Share Price $17.81 Est. Cost/Share $17.40 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $113K Shares 1,687 Share Price $66.98 * Est. Cost/Share $45.70 Unrealized @ Report Date +7.6%
DTH WISDOMTREE TR 0.0%
Value $113K Shares 2,306 Share Price $49.00 Est. Cost/Share $42.98 Unrealized @ Report Date +14.2%
SUSA ISHARES 0.0%
Value $113K Shares 1,374 Share Price $82.24 * Est. Cost/Share $35.19 Unrealized @ Report Date +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $113K Shares 1,785 Share Price $63.31 * Est. Cost/Share $35.72 Unrealized @ Report Date +28.4%
LTC LTC PPTYS INC 0.0%
Value $113K Shares 2,905 Share Price $38.90 Est. Cost/Share $38.96 Unrealized @ Report Date —
— NIC INC 0.0%
Value $113K Shares 7,148 Share Price $15.81 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $113K Shares 5,167 Share Price $21.87 Est. Cost/Share $19.67 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $112K Shares 12,324 Share Price $9.09 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $112K Shares 8,714 Share Price $12.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $112K Shares 4,100 Share Price $27.32 Est. Cost/Share $25.36 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $112K Shares 5,000 Share Price $22.40 * Est. Cost/Share $15.10 Unrealized @ Report Date +5.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $112K Shares 4,100 Share Price $27.32 Est. Cost/Share $22.00 Unrealized @ Report Date +24.4%
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $111K Shares 10,396 Share Price $10.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $111K Shares 1,700 Share Price $65.29 Est. Cost/Share $59.94 Unrealized @ Report Date +9.1%
— CROWN CASTLE INTL CORP 0.0%
Value $111K Shares 1,500 Share Price $74.00 Est. Cost/Share $73.85 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $110K Shares 5,440 Share Price $20.22 Est. Cost/Share $22.89 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $110K Shares 1,658 Share Price $66.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.0%
NTAP NETAPP INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +1.9%
— LAMAR ADVERTISING CO 0.0%
Value $109K Shares 2,052 Share Price $53.12 Est. Cost/Share $43.47 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $109K Shares 2,702 Share Price $40.34 Est. Cost/Share $33.05 Unrealized @ Report Date —
IAK ISHARES 0.0%
Value $109K Shares 2,282 Share Price $47.77 Est. Cost/Share $45.28 Unrealized @ Report Date +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $109K Shares 945 Share Price $115.34 Est. Cost/Share $96.25 Unrealized @ Report Date +19.4%
— HANESBRANDS INC 0.0%
Value $109K Shares 1,106 Share Price $98.55 Est. Cost/Share $56.95 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $109K Shares 3,792 Share Price $28.74 Est. Cost/Share $25.98 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $109K Shares 16,500 Share Price $6.61 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $109K Shares 2,455 Share Price $44.40 Est. Cost/Share $36.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $108K Shares 1,614 Share Price $66.91 Est. Cost/Share $59.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $108K Shares 1,809 Share Price $59.70 * Est. Cost/Share $11.36 Unrealized @ Report Date +31.3%
— AGRIUM INC 0.0%
Value $108K Shares 1,175 Share Price $91.91 Est. Cost/Share $87.71 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $108K Shares 3,662 Share Price $29.49 Est. Cost/Share $28.34 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $108K Shares 3,069 Share Price $35.19 Est. Cost/Share $27.89 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $108K Shares 1,042 Share Price $103.65 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.0%
AN AUTONATION INC 0.0%
Value $107K Shares 1,791 Share Price $59.74 Est. Cost/Share $44.97 Unrealized @ Report Date +32.7%
— RF MICRODEVICES INC 0.0%
Value $107K Shares 11,125 Share Price $9.62 Est. Cost/Share $5.37 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $107K Shares 29,300 Share Price $3.65 Est. Cost/Share $4.39 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $106K Shares 7,667 Share Price $13.83 Est. Cost/Share $4.09 Unrealized @ Report Date +237.3%
IDU ISHARES 0.0%
Value $106K Shares 955 Share Price $110.99 * Est. Cost/Share $48.66 Unrealized @ Report Date +14.4%
— DIREXION SHS ETF TR 0.0%
Value $106K Shares 6,003 Share Price $17.66 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ISHARES 0.0%
Value $106K Shares 8,422 Share Price $12.59 Est. Cost/Share $12.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $106K Shares 2,520 Share Price $42.06 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $105K Shares 1,155 Share Price $90.91 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $105K Shares 6,873 Share Price $15.28 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.9%
MTZ MASTEC INC 0.0%
Value $105K Shares 3,392 Share Price $30.96 Est. Cost/Share $30.27 Unrealized @ Report Date +1.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $105K Shares 4,052 Share Price $25.91 Est. Cost/Share $20.57 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $104K Shares 5,000 Share Price $20.80 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.8%
SXI STANDEX INTL CORP 0.0%
Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share $52.47 Unrealized @ Report Date +41.9%
IHI ISHARES 0.0%
Value $104K Shares 1,023 Share Price $101.66 * Est. Cost/Share $14.29 Unrealized @ Report Date +19.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $104K Shares 3,090 Share Price $33.66 Est. Cost/Share $30.60 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $104K Shares 2,074 Share Price $50.14 * Est. Cost/Share $27.55 Unrealized @ Report Date +20.1%
— CAREFUSION CORP 0.0%
Value $104K Shares 2,349 Share Price $44.27 Est. Cost/Share $37.35 Unrealized @ Report Date —
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $104K Shares 7,904 Share Price $13.16 Est. Cost/Share $13.07 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $103K Shares 1,101 Share Price $93.55 Est. Cost/Share $85.81 Unrealized @ Report Date —
— YY INC 0.0%
Value $103K Shares 1,370 Share Price $75.18 Est. Cost/Share $71.69 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $103K Shares 20,046 Share Price $5.14 Est. Cost/Share $4.26 Unrealized @ Report Date +20.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $103K Shares 855 Share Price $120.47 Est. Cost/Share $89.02 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $103K Shares 8,550 Share Price $12.05 Est. Cost/Share $12.22 Unrealized @ Report Date -1.1%
— AURICO GOLD INC 0.0%
Value $103K Shares 24,082 Share Price $4.28 Est. Cost/Share $4.35 Unrealized @ Report Date —
— NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $102K Shares 7,594 Share Price $13.43 Est. Cost/Share $13.30 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $101K Shares 3,989 Share Price $25.32 Est. Cost/Share $20.36 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $101K Shares 171,800 Share Price $0.59 Est. Cost/Share $0.44 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $101K Shares 1,075 Share Price $93.95 Est. Cost/Share $64.84 Unrealized @ Report Date +45.1%
— JUNIPER NETWORKS INC 0.0%
Value $101K Shares 4,097 Share Price $24.65 Est. Cost/Share $24.55 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share $24.52 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $101K Shares 8,001 Share Price $12.62 Est. Cost/Share $12.56 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $100K Shares 8,306 Share Price $12.04 Est. Cost/Share $10.25 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $100K Shares 1,000 Share Price $100.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $100K Shares 2,829 Share Price $35.35 Est. Cost/Share $30.58 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $100K Shares 6,200 Share Price $16.13 * Est. Cost/Share $57.10 Unrealized @ Report Date +17.0%
ORI OLD REP INTL CORP 0.0%
Value $100K Shares 6,038 Share Price $16.56 * Est. Cost/Share $7.21 Unrealized @ Report Date +2.4%
FAS DIREXION SHS ETF TR 0.0%
Value $100K Shares 1,000 Share Price $100.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +30.5%
— STUDENT TRANSN INC 0.0%
Value $99,000 Shares 14,900 Share Price $6.64 Est. Cost/Share $6.17 Unrealized @ Report Date —
— QR ENERGY LP 0.0%
Value $99,000 Shares 5,200 Share Price $19.04 Est. Cost/Share $17.74 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $99,000 Shares 11,700 Share Price $8.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $99,000 Shares 10,804 Share Price $9.16 Est. Cost/Share $6.42 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $99,000 Shares 10,120 Share Price $9.78 Est. Cost/Share $9.57 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $99,000 Shares 8,700 Share Price $11.38 * Est. Cost/Share $100.44 Unrealized @ Report Date +9.5%
IHF ISHARES 0.0%
Value $99,000 Shares 967 Share Price $102.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.6%
IDV ISHARES 0.0%
Value $98,000 Shares 2,449 Share Price $40.02 Est. Cost/Share $35.99 Unrealized @ Report Date +10.9%
— WEINGARTEN RLTY INVS 0.0%
Value $98,000 Shares 2,980 Share Price $32.89 Est. Cost/Share $30.83 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $98,000 Shares 1,100 Share Price $89.09 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.9%
— DYAX CORP 0.0%
Value $98,000 Shares 10,250 Share Price $9.56 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $98,000 Shares 2,860 Share Price $34.27 Est. Cost/Share $33.17 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $98,000 Shares 2,076 Share Price $47.21 Est. Cost/Share $42.34 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $98,000 Shares 2,741 Share Price $35.75 * Est. Cost/Share $22.10 Unrealized @ Report Date +57.8%
— YAMANA GOLD INC 0.0%
Value $97,000 Shares 11,858 Share Price $8.18 Est. Cost/Share $9.74 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $97,000 Shares 11,022 Share Price $8.80 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AMERICAN APPAREL INC 0.0%
Value $97,000 Shares 108,100 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $97,000 Shares 36,400 Share Price $2.66 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $97,000 Shares 29,969 Share Price $3.24 Est. Cost/Share $3.09 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $97,000 Shares 4,052 Share Price $23.94 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.1%
— INVESCO SR INCOME TR 0.0%
Value $97,000 Shares 19,350 Share Price $5.01 Est. Cost/Share $5.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $97,000 Shares 2,638 Share Price $36.77 Est. Cost/Share $35.03 Unrealized @ Report Date +5.3%
— NTELOS HLDGS CORP 0.0%
Value $97,000 Shares 7,761 Share Price $12.50 Est. Cost/Share $15.19 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $97,000 Shares 8,287 Share Price $11.71 Est. Cost/Share $10.55 Unrealized @ Report Date +10.9%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $97,000 Shares 3,500 Share Price $27.71 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $97,000 Shares 1,301 Share Price $74.56 Est. Cost/Share $65.93 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $96,000 Shares 3,679 Share Price $26.09 Est. Cost/Share $26.87 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $96,000 Shares 1,740 Share Price $55.17 Est. Cost/Share $53.39 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $96,000 Shares 2,382 Share Price $40.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $96,000 Shares 958 Share Price $100.21 Est. Cost/Share $94.27 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $95,000 Shares 759 Share Price $125.16 Est. Cost/Share $108.62 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $95,000 Shares 2,830 Share Price $33.57 Est. Cost/Share $31.52 Unrealized @ Report Date —
TUR ISHARES 0.0%
Value $95,000 Shares 1,706 Share Price $55.69 Est. Cost/Share $45.30 Unrealized @ Report Date +22.6%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $95,000 Shares 8,516 Share Price $11.16 Est. Cost/Share $11.10 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $95,000 Shares 1,106 Share Price $85.90 Est. Cost/Share $84.43 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $95,000 Shares 4,599 Share Price $20.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $95,000 Shares 15,254 Share Price $6.23 Est. Cost/Share $4.85 Unrealized @ Report Date +27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $95,000 Shares 1,296 Share Price $73.30 * Est. Cost/Share $43.21 Unrealized @ Report Date +12.4%
— CHAMBERS STR PPTYS 0.0%
Value $95,000 Shares 11,767 Share Price $8.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PUTMAN HIGH INCOME SEC FUND 0.0%
Value $95,000 Shares 10,876 Share Price $8.73 Est. Cost/Share $7.89 Unrealized @ Report Date —
ILF ISHARES 0.0%
Value $95,000 Shares 2,490 Share Price $38.15 Est. Cost/Share $40.73 Unrealized @ Report Date -6.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $95,000 Shares 3,325 Share Price $28.57 Est. Cost/Share $30.31 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $95,000 Shares 3,701 Share Price $25.67 Est. Cost/Share $22.09 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $94,000 Shares 2,704 Share Price $34.76 Est. Cost/Share $27.90 Unrealized @ Report Date +25.3%
— E-COMMERCE CHINA DANGDANG IN 0.0%
Value $94,000 Shares 29,000 Share Price $3.24 Est. Cost/Share $12.97 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $94,000 Shares 3,509 Share Price $26.79 * Est. Cost/Share $17.76 Unrealized @ Report Date +32.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 Est. Cost/Share $21.26 Unrealized @ Report Date +7.6%
EWL ISHARES 0.0%
Value $94,000 Shares 2,746 Share Price $34.23 Est. Cost/Share $31.20 Unrealized @ Report Date +10.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $93,000 Shares 2,299 Share Price $40.45 Est. Cost/Share $45.40 Unrealized @ Report Date -11.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $93,000 Shares 2,148 Share Price $43.30 Est. Cost/Share $41.38 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $93,000 Shares 1,750 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $93,000 Shares 1,533 Share Price $60.67 Est. Cost/Share $57.48 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $93,000 Shares 2,021 Share Price $46.02 * Est. Cost/Share $33.82 Unrealized @ Report Date +19.7%
G GENPACT LIMITED 0.0%
Value $93,000 Shares 5,279 Share Price $17.62 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $93,000 Shares 152 Share Price $611.84 Est. Cost/Share $593.66 Unrealized @ Report Date +2.5%
AVT AVNET INC 0.0%
Value $92,000 Shares 2,083 Share Price $44.17 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.4%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 1,725 Share Price $53.33 Est. Cost/Share $46.79 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $92,000 Shares 4,315 Share Price $21.32 Est. Cost/Share $21.09 Unrealized @ Report Date —
— DOW 30 PREMIUM & DIV INC FD 0.0%
Value $92,000 Shares 5,759 Share Price $15.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $92,000 Shares 2,127 Share Price $43.25 Est. Cost/Share $38.90 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share $28.93 Unrealized @ Report Date +217.5%
MVV PROSHARES TR 0.0%
Value $92,000 Shares 1,272 Share Price $72.33 * Est. Cost/Share $21.20 Unrealized @ Report Date +13.1%
OTTR OTTER TAIL CORP 0.0%
Value $91,000 Shares 3,019 Share Price $30.14 * Est. Cost/Share $19.82 Unrealized @ Report Date +6.5%
— RACKSPACE HOSTING INC 0.0%
Value $91,000 Shares 2,704 Share Price $33.65 Est. Cost/Share $40.59 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $91,000 Shares 1,086 Share Price $83.79 * Est. Cost/Share $68.51 Unrealized @ Report Date +9.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $91,000 Shares 6,432 Share Price $14.15 Est. Cost/Share $14.98 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $91,000 Shares 6,383 Share Price $14.26 Est. Cost/Share $13.18 Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $91,000 Shares 4,771 Share Price $19.07 Est. Cost/Share $14.68 Unrealized @ Report Date +29.4%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share $25.57 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $91,000 Shares 2,365 Share Price $38.48 Est. Cost/Share $40.96 Unrealized @ Report Date -5.6%
— BHP BILLITON PLC 0.0%
Value $91,000 Shares 1,400 Share Price $65.00 Est. Cost/Share $53.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $90,000 Shares 2,028 Share Price $44.38 Est. Cost/Share $50.07 Unrealized @ Report Date -11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $90,000 Shares 1,849 Share Price $48.67 * Est. Cost/Share $17.41 Unrealized @ Report Date +10.3%
SNA SNAP ON INC 0.0%
Value $90,000 Shares 758 Share Price $118.73 * Est. Cost/Share $77.09 Unrealized @ Report Date +18.6%
— FURMANITE CORPORATION 0.0%
Value $90,000 Shares 7,707 Share Price $11.68 Est. Cost/Share $9.88 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $90,000 Shares 6,007 Share Price $14.98 Est. Cost/Share $15.23 Unrealized @ Report Date -1.4%
— BAKER HUGHES INC 0.0%
Value $90,000 Shares 1,212 Share Price $74.26 Est. Cost/Share $58.17 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $90,000 Shares 6,840 Share Price $13.16 Est. Cost/Share $10.56 Unrealized @ Report Date +25.3%
— YAHOO INC 0.0%
Value $90,000 Shares 17,000 Share Price $5.29 Est. Cost/Share $31.73 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share $30.75 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $89,000 Shares 1,245 Share Price $71.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
— JOY GLOBAL INC 0.0%
Value $89,000 Shares 1,441 Share Price $61.76 Est. Cost/Share $48.65 Unrealized @ Report Date —
— ZWEIG TOTAL RETURN FD INC 0.0%
Value $89,000 Shares 6,201 Share Price $14.35 Est. Cost/Share $13.47 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.7%
PLUG PLUG POWER INC 0.0%
Value $89,000 Shares 18,963 Share Price $4.69 Est. Cost/Share $4.92 Unrealized @ Report Date -4.9%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $89,000 Shares 4,709 Share Price $18.90 Est. Cost/Share $17.12 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $88,000 Shares 1,476 Share Price $59.62 Est. Cost/Share $59.07 Unrealized @ Report Date +1.0%
— CENTERSTATE BANKS INC 0.0%
Value $88,000 Shares 7,858 Share Price $11.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $88,000 Shares 12,800 Share Price $6.88 Est. Cost/Share $9.81 Unrealized @ Report Date -30.1%
— EMCLAIRE FINL CORP 0.0%
Value $88,000 Shares 3,278 Share Price $26.85 Est. Cost/Share $24.79 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $88,000 Shares 2,909 Share Price $30.25 Est. Cost/Share $27.37 Unrealized @ Report Date —
IEO ISHARES 0.0%
Value $88,000 Shares 909 Share Price $96.81 Est. Cost/Share $77.39 Unrealized @ Report Date +25.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $88,000 Shares 3,470 Share Price $25.36 Est. Cost/Share $24.71 Unrealized @ Report Date —
IXN ISHARES 0.0%
Value $88,000 Shares 985 Share Price $89.34 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.2%
TXT TEXTRON INC 0.0%
Value $87,000 Shares 2,272 Share Price $38.29 Est. Cost/Share $28.50 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.0%
Value $87,000 Shares 15,000 Share Price $5.80 * Est. Cost/Share $39.33 Unrealized @ Report Date +46.4%
ACWV ISHARES 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share $62.11 Unrealized @ Report Date +7.6%
— SILVERCREST MINES INC 0.0%
Value $87,000 Shares 41,000 Share Price $2.12 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $87,000 Shares 9,558 Share Price $9.10 Est. Cost/Share $10.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $87,000 Shares 5,411 Share Price $16.08 Est. Cost/Share $15.90 Unrealized @ Report Date +0.9%
— LIBERTY GLOBAL PLC 0.0%
Value $87,000 Shares 2,049 Share Price $42.46 Est. Cost/Share $46.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $87,000 Shares 18,000 Share Price $4.83 * Est. Cost/Share $37.43 Unrealized @ Report Date +12.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $87,000 Shares 2,109 Share Price $41.25 Est. Cost/Share $44.78 Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $87,000 Shares 3,317 Share Price $26.23 Est. Cost/Share $24.49 Unrealized @ Report Date +6.7%
— CYS INVTS INC 0.0%
Value $86,000 Shares 9,538 Share Price $9.02 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $86,000 Shares 3,373 Share Price $25.50 Est. Cost/Share $26.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $86,000 Shares 141,000 Share Price $0.61 Est. Cost/Share $0.67 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $86,000 Shares 6,630 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $85,000 Shares 1,480 Share Price $57.43 Est. Cost/Share $49.32 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $85,000 Shares 1,100 Share Price $77.27 Est. Cost/Share $64.76 Unrealized @ Report Date —
IYT ISHARES 0.0%
Value $85,000 Shares 575 Share Price $147.83 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.4%
— CABELAS INC 0.0%
Value $85,000 Shares 1,363 Share Price $62.36 Est. Cost/Share $64.66 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $85,000 Shares 3,450 Share Price $24.64 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $85,000 Shares 4,651 Share Price $18.28 Est. Cost/Share $17.75 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $85,000 Shares 4,504 Share Price $18.87 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $84,000 Shares 6,935 Share Price $12.11 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share $43.77 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $84,000 Shares 3,200 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
WOOD ISHARES 0.0%
Value $84,000 Shares 1,585 Share Price $53.00 Est. Cost/Share $51.50 Unrealized @ Report Date +2.6%
— ALTERA CORP 0.0%
Value $84,000 Shares 2,426 Share Price $34.62 Est. Cost/Share $33.50 Unrealized @ Report Date —
— NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $84,000 Shares 772 Share Price $108.81 Est. Cost/Share $96.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $84,000 Shares 4,685 Share Price $17.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +8.0%
— TECH DATA CORP 0.0%
Value $84,000 Shares 1,340 Share Price $62.69 Est. Cost/Share $48.91 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $83,000 Shares 3,133 Share Price $26.49 Est. Cost/Share $24.53 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $83,000 Shares 1,285 Share Price $64.59 * Est. Cost/Share $30.34 Unrealized @ Report Date +6.4%
— GUGGENHEIM STRATEGIC OPP FD 0.0%
Value $83,000 Shares 3,789 Share Price $21.91 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $83,000 Shares 1,222 Share Price $67.92 Est. Cost/Share $61.12 Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $83,000 Shares 3,964 Share Price $20.94 Est. Cost/Share $19.74 Unrealized @ Report Date +5.8%
— ISHARES 0.0%
Value $83,000 Shares 5,206 Share Price $15.94 Est. Cost/Share $15.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82,000 Shares 608 Share Price $134.87 * Est. Cost/Share $107.69 Unrealized @ Report Date +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $82,000 Shares 1,474 Share Price $55.63 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.6%
MTDR MATADOR RES CO 0.0%
Value $82,000 Shares 2,816 Share Price $29.12 Est. Cost/Share $24.53 Unrealized @ Report Date +19.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $82,000 Shares 1,615 Share Price $50.77 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.8%
— POWERSHARES ETF TRUST 0.0%
Value $82,000 Shares 1,199 Share Price $68.39 Est. Cost/Share $66.71 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $81,000 Shares 1,550 Share Price $52.26 Est. Cost/Share $46.91 Unrealized @ Report Date +10.9%
— BARCLAYS BK PLC 0.0%
Value $81,000 Shares 2,847 Share Price $28.45 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $81,000 Shares 1,064 Share Price $76.13 Est. Cost/Share $68.85 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $81,000 Shares 3,587 Share Price $22.58 Est. Cost/Share $18.84 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $81,000 Shares 56,104 Share Price $1.44 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $80,000 Shares 1,925 Share Price $41.56 Est. Cost/Share $33.77 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $80,000 Shares 1,892 Share Price $42.28 Est. Cost/Share $31.34 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $80,000 Shares 1,583 Share Price $50.54 Est. Cost/Share $51.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 3,525 Share Price $22.70 Est. Cost/Share $24.61 Unrealized @ Report Date -8.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $80,000 Shares 836 Share Price $95.69 * Est. Cost/Share $63.53 Unrealized @ Report Date +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $80,000 Shares 424 Share Price $188.68 * Est. Cost/Share $35.33 Unrealized @ Report Date -7.6%
— SUPERVALU INC 0.0%
Value $79,000 Shares 9,658 Share Price $8.18 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $79,000 Shares 2,172 Share Price $36.37 Est. Cost/Share $33.75 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $79,000 Shares 8,311 Share Price $9.51 Est. Cost/Share $9.46 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $79,000 Shares 1,406 Share Price $56.19 Est. Cost/Share $44.55 Unrealized @ Report Date +26.6%
— ISHARES 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $79,000 Shares 8,100 Share Price $9.75 Est. Cost/Share $9.28 Unrealized @ Report Date —
IYF ISHARES 0.0%
Value $79,000 Shares 955 Share Price $82.72 * Est. Cost/Share $37.88 Unrealized @ Report Date +9.7%
— TECO ENERGY INC 0.0%
Value $79,000 Shares 4,273 Share Price $18.49 Est. Cost/Share $17.32 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $79,000 Shares 13,700 Share Price $5.77 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.2%
— UBS AG JERSEY BRH 0.0%
Value $78,000 Shares 1,750 Share Price $44.57 Est. Cost/Share $39.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $78,000 Shares 2,762 Share Price $28.24 Est. Cost/Share $19.34 Unrealized @ Report Date +45.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $78,000 Shares 8,269 Share Price $9.43 Est. Cost/Share $9.58 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $78,000 Shares 535 Share Price $145.79 * Est. Cost/Share $126.24 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $78,000 Shares 1,400 Share Price $55.71 Est. Cost/Share $39.48 Unrealized @ Report Date +41.9%
— U S G CORP 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share $23.39 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share $11.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $78,000 Shares 1,382 Share Price $56.44 * Est. Cost/Share $41.70 Unrealized @ Report Date +6.5%
— VALHI INC NEW 0.0%
Value $78,000 Shares 12,190 Share Price $6.40 Est. Cost/Share $13.76 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $78,000 Shares 31,000 Share Price $2.52 Est. Cost/Share $2.15 Unrealized @ Report Date +16.3%
— TIME INC NEW 0.0%
Value $78,000 Shares 3,212 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,255 Share Price $61.35 Est. Cost/Share $46.26 Unrealized @ Report Date +33.4%
— BARCLAYS BK PLC 0.0%
Value $77,000 Shares 585 Share Price $131.62 Est. Cost/Share $106.80 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $77,000 Shares 718 Share Price $107.24 Est. Cost/Share $79.45 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $77,000 Shares 992 Share Price $77.62 Est. Cost/Share $68.98 Unrealized @ Report Date +11.9%
— BARCLAYS BANK PLC 0.0%
Value $77,000 Shares 2,973 Share Price $25.90 Est. Cost/Share $25.47 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $77,000 Shares 1,210 Share Price $63.64 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $77,000 Shares 6,284 Share Price $12.25 Est. Cost/Share $11.83 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $77,000 Shares 1,235 Share Price $62.35 Est. Cost/Share $60.72 Unrealized @ Report Date +2.1%
— NEENAH PAPER INC 0.0%
Value $77,000 Shares 1,450 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $77,000 Shares 3,731 Share Price $20.64 * Est. Cost/Share $5.41 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.0%
Value $77,000 Shares 3,149 Share Price $24.45 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $76,000 Shares 1,503 Share Price $50.57 Est. Cost/Share $48.58 Unrealized @ Report Date +3.6%
— FAMILY DLR STORES INC 0.0%
Value $76,000 Shares 1,145 Share Price $66.38 Est. Cost/Share $63.22 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $3.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $76,000 Shares 10,100 Share Price $7.52 Est. Cost/Share $7.79 Unrealized @ Report Date -3.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $75,000 Shares 13,569 Share Price $5.53 Est. Cost/Share $5.51 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $75,000 Shares 2,388 Share Price $31.41 Est. Cost/Share $34.88 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $75,000 Shares 11,208 Share Price $6.69 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $75,000 Shares 2,831 Share Price $26.49 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $75,000 Shares 118,700 Share Price $0.63 Est. Cost/Share $0.46 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $75,000 Shares 20,000 Share Price $3.75 Est. Cost/Share $3.55 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $75,000 Shares 3,613 Share Price $20.76 Est. Cost/Share $18.27 Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $75,000 Shares 2,812 Share Price $26.67 Est. Cost/Share $26.26 Unrealized @ Report Date +1.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 11,615 Share Price $6.37 Est. Cost/Share $12.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $74,000 Shares 12,988 Share Price $5.70 Est. Cost/Share $5.64 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $74,000 Shares 1,174 Share Price $63.03 * Est. Cost/Share $20.41 Unrealized @ Report Date +36.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $74,000 Shares 8,600 Share Price $8.60 * Est. Cost/Share $89.51 Unrealized @ Report Date +3.1%
— NUVEEN N C PREM INCOME MUN F 0.0%
Value $74,000 Shares 5,609 Share Price $13.19 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $22.31 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $19.62 Unrealized @ Report Date +25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share $37.24 Unrealized @ Report Date -9.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74,000 Shares 349 Share Price $212.03 * Est. Cost/Share $142.07 Unrealized @ Report Date +10.3%
SVM SILVERCORP METALS INC 0.0%
Value $73,000 Shares 34,551 Share Price $2.11 Est. Cost/Share $2.83 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $73,000 Shares 1,935 Share Price $37.73 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $73,000 Shares 2,900 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON 0.0%
Value $73,000 Shares 3,500 Share Price $20.86 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $73,000 Shares 5,725 Share Price $12.75 Est. Cost/Share $11.91 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 591 Share Price $123.52 Est. Cost/Share $66.93 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $73,000 Shares 2,589 Share Price $28.20 Est. Cost/Share $25.59 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $73,000 Shares 970 Share Price $75.26 Est. Cost/Share $74.39 Unrealized @ Report Date +1.1%
— ISHARES 0.0%
Value $73,000 Shares 2,012 Share Price $36.28 Est. Cost/Share $36.17 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $72,000 Shares 1,818 Share Price $39.60 Est. Cost/Share $44.22 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $72,000 Shares 4,528 Share Price $15.90 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $72,000 Shares 1,168 Share Price $61.64 Est. Cost/Share $52.74 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $72,000 Shares 2,442 Share Price $29.48 Est. Cost/Share $27.09 Unrealized @ Report Date +8.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $72,000 Shares 1,607 Share Price $44.80 Est. Cost/Share $34.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $72,000 Shares 760 Share Price $94.74 * Est. Cost/Share $28.75 Unrealized @ Report Date +50.4%
DLS WISDOMTREE TR 0.0%
Value $72,000 Shares 1,117 Share Price $64.46 Est. Cost/Share $59.15 Unrealized @ Report Date +9.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,000 Shares 3,250 Share Price $22.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $72,000 Shares 2,770 Share Price $25.99 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $72,000 Shares 1,234 Share Price $58.35 Est. Cost/Share $45.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $72,000 Shares 2,100 Share Price $34.29 Est. Cost/Share $40.36 Unrealized @ Report Date -14.8%
IYJ ISHARES 0.0%
Value $71,000 Shares 682 Share Price $104.11 * Est. Cost/Share $45.58 Unrealized @ Report Date +13.6%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $71,000 Shares 17,300 Share Price $4.10 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MONTGOMERY STR INCOME SECS I 0.0%
Value $71,000 Shares 4,250 Share Price $16.71 Est. Cost/Share $16.26 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $71,000 Shares 1,820 Share Price $39.01 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PACHOLDER HIGH YIELD FD INC 0.0%
Value $71,000 Shares 7,900 Share Price $8.99 Est. Cost/Share $8.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $71,000 Shares 1,136 Share Price $62.50 Est. Cost/Share $61.28 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $71,000 Shares 1,866 Share Price $38.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +31.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $70,000 Shares 5,342 Share Price $13.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $70,000 Shares 2,010 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
— PETROLOGISTICS LP 0.0%
Value $70,000 Shares 4,854 Share Price $14.42 Est. Cost/Share $14.27 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $70,000 Shares 2,333 Share Price $30.00 Est. Cost/Share $28.23 Unrealized @ Report Date +6.6%
— CENTRAL GOLDTRUST 0.0%
Value $70,000 Shares 1,473 Share Price $47.52 Est. Cost/Share $42.84 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $70,000 Shares 3,390 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $69,000 Shares 879 Share Price $78.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.1%
— POLYCOM INC 0.0%
Value $69,000 Shares 5,515 Share Price $12.51 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $69,000 Shares 3,490 Share Price $19.77 Est. Cost/Share $20.16 Unrealized @ Report Date —
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $69,000 Shares 6,494 Share Price $10.63 Est. Cost/Share $10.01 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $69,000 Shares 2,139 Share Price $32.26 Est. Cost/Share $22.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $68,000 Shares 2,535 Share Price $26.82 * Est. Cost/Share $17.99 Unrealized @ Report Date +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $68,000 Shares 405 Share Price $167.90 * Est. Cost/Share $75.84 Unrealized @ Report Date +37.8%
— JPMORGAN CHASE & CO 0.0%
Value $68,000 Shares 3,500 Share Price $19.43 Est. Cost/Share $15.71 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $68,000 Shares 1,385 Share Price $49.10 Est. Cost/Share $39.79 Unrealized @ Report Date +23.7%
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $68,000 Shares 720 Share Price $94.44 Est. Cost/Share $94.44 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $68,000 Shares 1,804 Share Price $37.69 Est. Cost/Share $38.23 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $68,000 Shares 967 Share Price $70.32 Est. Cost/Share $70.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $68,000 Shares 2,811 Share Price $24.19 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $67,000 Shares 968 Share Price $69.21 Est. Cost/Share $64.52 Unrealized @ Report Date +6.6%
— POWERSHARES ETF TR II 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $67,000 Shares 5,500 Share Price $12.18 Est. Cost/Share $15.20 Unrealized @ Report Date -19.6%
— IRELAND BK 0.0%
Value $67,000 Shares 4,840 Share Price $13.84 Est. Cost/Share $10.93 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share $45.91 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $67,000 Shares 2,600 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.9%
GMED GLOBUS MED INC 0.0%
Value $67,000 Shares 2,810 Share Price $23.84 Est. Cost/Share $24.12 Unrealized @ Report Date -0.8%
— RYDEX ETF TRUST 0.0%
Value $67,000 Shares 1,224 Share Price $54.74 Est. Cost/Share $40.48 Unrealized @ Report Date —
— RENTECH NITROGEN PARTNERS L 0.0%
Value $67,000 Shares 3,925 Share Price $17.07 Est. Cost/Share $26.89 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $66,000 Shares 1,326 Share Price $49.77 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.8%
— WEBMD HEALTH CORP 0.0%
Value $66,000 Shares 1,362 Share Price $48.46 Est. Cost/Share $29.54 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $66,000 Shares 1,070 Share Price $61.68 Est. Cost/Share $55.65 Unrealized @ Report Date +10.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $66,000 Shares 697 Share Price $94.69 * Est. Cost/Share $44.80 Unrealized @ Report Date +6.0%
— SANDRIDGE PERMIAN TR 0.0%
Value $66,000 Shares 5,216 Share Price $12.65 Est. Cost/Share $12.32 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $66,000 Shares 901 Share Price $73.25 Est. Cost/Share $76.01 Unrealized @ Report Date -4.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $66,000 Shares 4,431 Share Price $14.90 Est. Cost/Share $14.70 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $66,000 Shares 661 Share Price $99.85 * Est. Cost/Share $52.17 Unrealized @ Report Date +15.2%
EWG ISHARES 0.0%
Value $66,000 Shares 2,122 Share Price $31.10 Est. Cost/Share $28.42 Unrealized @ Report Date +10.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $66,000 Shares 4,600 Share Price $14.35 Est. Cost/Share $17.28 Unrealized @ Report Date -17.1%
SLRC SOLAR CAP LTD 0.0%
Value $66,000 Shares 3,111 Share Price $21.22 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.2%
ECH ISHARES 0.0%
Value $66,000 Shares 1,456 Share Price $45.33 Est. Cost/Share $48.62 Unrealized @ Report Date -6.7%
UST PROSHARES TR 0.0%
Value $66,000 Shares 1,236 Share Price $53.40 Est. Cost/Share $54.22 Unrealized @ Report Date -0.8%
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $65,000 Shares 6,482 Share Price $10.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $65,000 Shares 6,614 Share Price $9.83 Est. Cost/Share $9.29 Unrealized @ Report Date —
— MFC INDL LTD 0.0%
Value $65,000 Shares 8,445 Share Price $7.70 Est. Cost/Share $8.06 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $65,000 Shares 1,024 Share Price $63.48 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.5%
— GREENBRIER COS INC 0.0%
Value $65,000 Shares 39,000 Share Price $1.67 Est. Cost/Share $1.06 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $65,000 Shares 1,075 Share Price $60.47 * Est. Cost/Share $37.27 Unrealized @ Report Date +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 1,173 Share Price $55.41 Est. Cost/Share $51.45 Unrealized @ Report Date +8.3%
EUFN ISHARES 0.0%
Value $65,000 Shares 2,634 Share Price $24.68 Est. Cost/Share $24.03 Unrealized @ Report Date +2.7%
— MEDIVATION INC 0.0%
Value $65,000 Shares 838 Share Price $77.57 Est. Cost/Share $62.24 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $65,000 Shares 4,311 Share Price $15.08 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $65,000 Shares 1,832 Share Price $35.48 Est. Cost/Share $30.02 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $65,000 Shares 1,039 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $64,000 Shares 3,675 Share Price $17.41 Est. Cost/Share $14.79 Unrealized @ Report Date +18.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $64,000 Shares 4,684 Share Price $13.66 * Est. Cost/Share $6.93 Unrealized @ Report Date +4.7%
— INTERMUNE INC 0.0%
Value $64,000 Shares 1,460 Share Price $43.84 Est. Cost/Share $9.70 Unrealized @ Report Date —
— NUVEEN PREM INCOME MUN FD 4 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share $12.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $64,000 Shares 17,100 Share Price $3.74 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $64,000 Shares 1,404 Share Price $45.58 Est. Cost/Share $46.80 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $64,000 Shares 1,717 Share Price $37.27 Est. Cost/Share $40.94 Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $64,000 Shares 2,365 Share Price $27.06 Est. Cost/Share $26.27 Unrealized @ Report Date +3.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $64,000 Shares 1,676 Share Price $38.19 Est. Cost/Share $36.15 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $64,000 Shares 3,050 Share Price $20.98 Est. Cost/Share $23.63 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $63,000 Shares 4,085 Share Price $15.42 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $63,000 Shares 5,765 Share Price $10.93 Est. Cost/Share $10.48 Unrealized @ Report Date —
— COHEN & STEERS GLOBAL INC BL 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ISHARES 0.0%
Value $63,000 Shares 1,540 Share Price $40.91 Est. Cost/Share $36.65 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $63,000 Shares 2,286 Share Price $27.56 Est. Cost/Share $27.16 Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $63,000 Shares 1,343 Share Price $46.91 Est. Cost/Share $42.24 Unrealized @ Report Date +11.7%
CFFI C & F FINL CORP 0.0%
Value $63,000 Shares 1,760 Share Price $35.80 * Est. Cost/Share $30.94 Unrealized @ Report Date -18.6%
— TASER INTL INC 0.0%
Value $63,000 Shares 4,760 Share Price $13.24 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $63,000 Shares 985 Share Price $63.96 Est. Cost/Share $41.81 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $63,000 Shares 904 Share Price $69.69 Est. Cost/Share $54.66 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $63,000 Shares 5,346 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $14.48 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $62,000 Shares 6,996 Share Price $8.86 Est. Cost/Share $6.10 Unrealized @ Report Date +44.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share $148.51 Unrealized @ Report Date +39.2%
— FX ENERGY INC 0.0%
Value $62,000 Shares 17,225 Share Price $3.60 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value $62,000 Shares 3,060 Share Price $20.26 Est. Cost/Share $20.35 Unrealized @ Report Date —
— NEXPOINT CR STRATEGIES FD 0.0%
Value $61,000 Shares 5,072 Share Price $12.03 Est. Cost/Share $10.09 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $61,000 Shares 21,978 Share Price $2.78 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $61,000 Shares 30,000 Share Price $2.03 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $61,000 Shares 421 Share Price $144.89 Est. Cost/Share $142.14 Unrealized @ Report Date —
IOO ISHARES 0.0%
Value $61,000 Shares 774 Share Price $78.81 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $61,000 Shares 625 Share Price $97.60 * Est. Cost/Share $43.20 Unrealized @ Report Date +23.4%
CIEN CIENA CORP 0.0%
Value $61,000 Shares 2,828 Share Price $21.57 Est. Cost/Share $20.71 Unrealized @ Report Date +4.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $61,000 Shares 1,408 Share Price $43.32 Est. Cost/Share $41.43 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $61,000 Shares 4,905 Share Price $12.44 Est. Cost/Share $12.69 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $61,000 Shares 7,345 Share Price $8.30 Est. Cost/Share $8.82 Unrealized @ Report Date -5.8%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $61,000 Shares 6,058 Share Price $10.07 Est. Cost/Share $6.01 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $61,000 Shares 1,171 Share Price $52.09 Est. Cost/Share $33.76 Unrealized @ Report Date +53.3%
TBF PROSHARES TR 0.0%
Value $61,000 Shares 2,105 Share Price $28.98 Est. Cost/Share $29.58 Unrealized @ Report Date -2.7%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $61,000 Shares 4,598 Share Price $13.27 Est. Cost/Share $8.15 Unrealized @ Report Date +63.7%
IAT ISHARES 0.0%
Value $61,000 Shares 1,746 Share Price $34.94 Est. Cost/Share $27.62 Unrealized @ Report Date +25.5%
MAN MANPOWERGROUP INC 0.0%
Value $60,000 Shares 708 Share Price $84.75 Est. Cost/Share $58.75 Unrealized @ Report Date +44.4%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $60,000 Shares 3,300 Share Price $18.18 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $60,000 Shares 5,330 Share Price $11.26 Est. Cost/Share $8.37 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $60,000 Shares 2,275 Share Price $26.37 Est. Cost/Share $24.56 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $60,000 Shares 1,024 Share Price $58.59 * Est. Cost/Share $36.59 Unrealized @ Report Date +4.1%
— BT GROUP PLC 0.0%
Value $60,000 Shares 918 Share Price $65.36 Est. Cost/Share $50.08 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $60,000 Shares 6,441 Share Price $9.32 Est. Cost/Share $7.93 Unrealized @ Report Date —
LEMB ISHARES 0.0%
Value $60,000 Shares 1,171 Share Price $51.24 Est. Cost/Share $52.40 Unrealized @ Report Date -1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $60,000 Shares 847 Share Price $70.84 * Est. Cost/Share $26.98 Unrealized @ Report Date +41.4%
— FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $59,000 Shares 4,518 Share Price $13.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $59,000 Shares 2,695 Share Price $21.89 Est. Cost/Share $23.38 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $59,000 Shares 1,346 Share Price $43.83 Est. Cost/Share $38.06 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share $68.03 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $59,000 Shares 1,109 Share Price $53.20 Est. Cost/Share $42.21 Unrealized @ Report Date +26.6%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $59,000 Shares 5,800 Share Price $10.17 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share $60.00 Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $59,000 Shares 1,511 Share Price $39.05 Est. Cost/Share $36.43 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $59,000 Shares 2,793 Share Price $21.12 Est. Cost/Share $21.89 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $59,000 Shares 5,405 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $59,000 Shares 5,285 Share Price $11.16 * Est. Cost/Share $10.00 Unrealized @ Report Date -18.6%
— BARCLAYS BK PLC 0.0%
Value $59,000 Shares 445 Share Price $132.58 Est. Cost/Share $112.71 Unrealized @ Report Date —
— UBS AG 0.0%
Value $59,000 Shares 3,201 Share Price $18.43 Est. Cost/Share $20.72 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $58,000 Shares 1,034 Share Price $56.09 * Est. Cost/Share $47.84 Unrealized @ Report Date +3.1%
UDR UDR INC 0.0%
Value $58,000 Shares 2,026 Share Price $28.63 * Est. Cost/Share $15.96 Unrealized @ Report Date +19.2%
DSI ISHARES 0.0%
Value $58,000 Shares 798 Share Price $72.68 * Est. Cost/Share $31.67 Unrealized @ Report Date +15.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,053 Share Price $55.08 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.1%
— POWERSHARES ETF TRUST 0.0%
Value $58,000 Shares 1,582 Share Price $36.66 Est. Cost/Share $32.87 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share $25.91 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share $21.74 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $58,000 Shares 841 Share Price $68.97 Est. Cost/Share $65.08 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $58,000 Shares 1,317 Share Price $44.04 Est. Cost/Share $45.30 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $58,000 Shares 769 Share Price $75.42 Est. Cost/Share $78.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $58,000 Shares 1,142 Share Price $50.79 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $58,000 Shares 617 Share Price $94.00 Est. Cost/Share $111.23 Unrealized @ Report Date -15.8%
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $58,000 Shares 6,466 Share Price $8.97 Est. Cost/Share $8.34 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $58,000 Shares 5,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $58,000 Shares 3,133 Share Price $18.51 Est. Cost/Share $16.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $58,000 Shares 1,152 Share Price $50.35 Est. Cost/Share $37.73 Unrealized @ Report Date —
— KOREA FD 0.0%
Value $58,000 Shares 1,359 Share Price $42.68 Est. Cost/Share $37.40 Unrealized @ Report Date —
— KEARNY FINL CORP 0.0%
Value $57,000 Shares 3,750 Share Price $15.20 Est. Cost/Share $10.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $57,000 Shares 818 Share Price $69.68 * Est. Cost/Share $56.69 Unrealized @ Report Date +13.5%
NJR NEW JERSEY RES 0.0%
Value $57,000 Shares 996 Share Price $57.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +33.4%
— CYANOTECH CORP 0.0%
Value $57,000 Shares 12,576 Share Price $4.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $57,000 Shares 2,180 Share Price $26.15 Est. Cost/Share $24.21 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $57,000 Shares 1,547 Share Price $36.85 Est. Cost/Share $33.01 Unrealized @ Report Date +11.2%
— ALPS ETF TR 0.0%
Value $57,000 Shares 2,025 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $57,000 Shares 1,925 Share Price $29.61 Est. Cost/Share $22.76 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $57,000 Shares 530 Share Price $107.55 Est. Cost/Share $107.55 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share $42.96 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $57,000 Shares 921 Share Price $61.89 Est. Cost/Share $64.27 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $57,000 Shares 2,570 Share Price $22.18 * Est. Cost/Share $16.04 Unrealized @ Report Date +2.8%
TNA DIREXION SHS ETF TR 0.0%
Value $57,000 Shares 704 Share Price $80.97 * Est. Cost/Share $24.85 Unrealized @ Report Date +63.6%
CDE COEUR MNG INC 0.0%
Value $56,000 Shares 6,059 Share Price $9.24 Est. Cost/Share $13.33 Unrealized @ Report Date -31.1%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $56,000 Shares 3,132 Share Price $17.88 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $24.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $56,000 Shares 600 Share Price $93.33 * Est. Cost/Share $67.27 Unrealized @ Report Date +32.4%
EXPO EXPONENT INC 0.0%
Value $56,000 Shares 761 Share Price $73.59 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.4%
— STERIS CORP 0.0%
Value $56,000 Shares 1,039 Share Price $53.90 Est. Cost/Share $46.41 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $56,000 Shares 1,186 Share Price $47.22 Est. Cost/Share $42.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56,000 Shares 1,730 Share Price $32.37 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.1%
MTH MERITAGE HOMES CORP 0.0%
Value $56,000 Shares 1,325 Share Price $42.26 * Est. Cost/Share $20.26 Unrealized @ Report Date +4.2%
— JANUS CAP GROUP INC 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $56,000 Shares 994 Share Price $56.34 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.2%
— HCC INS HLDGS INC 0.0%
Value $55,000 Shares 1,118 Share Price $49.19 Est. Cost/Share $43.02 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $55,000 Shares 1,825 Share Price $30.14 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
— SEARS HLDGS CORP 0.0%
Value $55,000 Shares 1,370 Share Price $40.15 Est. Cost/Share $45.00 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $55,000 Shares 1,079 Share Price $50.97 Est. Cost/Share $47.61 Unrealized @ Report Date +7.8%
— SUPERIOR INDS INTL INC 0.0%
Value $55,000 Shares 2,681 Share Price $20.51 Est. Cost/Share $19.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $55,000 Shares 907 Share Price $60.64 * Est. Cost/Share $27.09 Unrealized @ Report Date +60.0%
CNO CNO FINL GROUP INC 0.0%
Value $55,000 Shares 3,069 Share Price $17.92 * Est. Cost/Share $9.90 Unrealized @ Report Date +41.9%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $55,000 Shares 669 Share Price $82.21 Est. Cost/Share $73.05 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $55,000 Shares 6,817 Share Price $8.07 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ISHARES 0.0%
Value $55,000 Shares 4,551 Share Price $12.09 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $55,000 Shares 1,125 Share Price $48.89 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $54,000 Shares 14,340 Share Price $3.77 Est. Cost/Share $3.03 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $54,000 Shares 740 Share Price $72.97 * Est. Cost/Share $5.17 Unrealized @ Report Date +136.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 2,460 Share Price $21.95 Est. Cost/Share $21.79 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $54,000 Shares 2,968 Share Price $18.19 Est. Cost/Share $16.48 Unrealized @ Report Date —
— OCI RES LP 0.0%
Value $54,000 Shares 2,125 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SUSSER PETE PARTNERS LP 0.0%
Value $54,000 Shares 1,150 Share Price $46.96 Est. Cost/Share $33.12 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $54,000 Shares 1,660 Share Price $32.53 Est. Cost/Share $29.36 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $54,000 Shares 2,300 Share Price $23.48 Est. Cost/Share $24.64 Unrealized @ Report Date -4.2%
— INTERSIL CORP 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share $11.21 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $54,000 Shares 862 Share Price $62.65 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WESTERN ASSET MGD HI INCM FD 0.0%
Value $54,000 Shares 9,346 Share Price $5.78 Est. Cost/Share $5.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $54,000 Shares 1,532 Share Price $35.25 Est. Cost/Share $33.63 Unrealized @ Report Date —
— WHITING USA TR II 0.0%
Value $53,000 Shares 4,150 Share Price $12.77 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $53,000 Shares 3,937 Share Price $13.46 Est. Cost/Share $10.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $53,000 Shares 5,873 Share Price $9.02 * Est. Cost/Share $8.10 Unrealized @ Report Date +8.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $53,000 Shares 2,289 Share Price $23.15 Est. Cost/Share $21.52 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $53,000 Shares 11,165 Share Price $4.75 Est. Cost/Share $4.79 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $53,000 Shares 1,471 Share Price $36.03 Est. Cost/Share $34.78 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $53,000 Shares 4,800 Share Price $11.04 Est. Cost/Share $10.16 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $53,000 Shares 788 Share Price $67.26 Est. Cost/Share $66.07 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $53,000 Shares 550 Share Price $96.36 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.8%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $28.42 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $53,000 Shares 8,714 Share Price $6.08 Est. Cost/Share $6.77 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $53,000 Shares 3,970 Share Price $13.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $53,000 Shares 1,248 Share Price $42.47 * Est. Cost/Share $40.62 Unrealized @ Report Date -1.5%
— PROSHARES TR II 0.0%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share $34.00 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $53,000 Shares 655 Share Price $80.92 Est. Cost/Share $74.81 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $52,000 Shares 476 Share Price $109.24 Est. Cost/Share $98.51 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.5%
— POWERSHARES ETF TRUST 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $52,000 Shares 629 Share Price $82.67 Est. Cost/Share $66.76 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $52,000 Shares 1,681 Share Price $30.93 Est. Cost/Share $25.74 Unrealized @ Report Date +21.2%
— LUMINEX CORP DEL 0.0%
Value $52,000 Shares 3,050 Share Price $17.05 Est. Cost/Share $20.25 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $52,000 Shares 750 Share Price $69.33 Est. Cost/Share $54.34 Unrealized @ Report Date +28.3%
PLXS PLEXUS CORP 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $27.78 Unrealized @ Report Date +55.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $52,000 Shares 1,233 Share Price $42.17 Est. Cost/Share $37.33 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share $50.14 Unrealized @ Report Date —
— NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $52,000 Shares 3,225 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,510 Share Price $34.44 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.4%
ITB ISHARES 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share $24.66 Unrealized @ Report Date +0.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $52,000 Shares 9,000 Share Price $5.78 Est. Cost/Share $40.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $52,000 Shares 2,256 Share Price $23.05 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $51,000 Shares 6,209 Share Price $8.21 Est. Cost/Share $9.72 Unrealized @ Report Date -15.8%
— SEASPAN CORP 0.0%
Value $51,000 Shares 2,173 Share Price $23.47 Est. Cost/Share $21.84 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $51,000 Shares 1,910 Share Price $26.70 Est. Cost/Share $25.26 Unrealized @ Report Date —
IGOV ISHARES 0.0%
Value $51,000 Shares 488 Share Price $104.51 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.6%
— LEAPFROG ENTERPRISES INC 0.0%
Value $51,000 Shares 6,885 Share Price $7.41 Est. Cost/Share $7.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $51,000 Shares 585 Share Price $87.18 * Est. Cost/Share $82.94 Unrealized @ Report Date -8.5%
— GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $51,000 Shares 5,400 Share Price $9.44 Est. Cost/Share $8.89 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $51,000 Shares 1,233 Share Price $41.36 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.5%
— HECLA MNG CO 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $50,000 Shares 1,573 Share Price $31.79 Est. Cost/Share $28.06 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $50,000 Shares 530 Share Price $94.34 Est. Cost/Share $89.29 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $50,000 Shares 3,085 Share Price $16.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $50,000 Shares 428 Share Price $116.82 Est. Cost/Share $116.82 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $50,000 Shares 2,575 Share Price $19.42 * Est. Cost/Share $12.03 Unrealized @ Report Date +7.8%
— CREDIT SUISSE GROUP 0.0%
Value $50,000 Shares 1,777 Share Price $28.14 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $50,000 Shares 5,483 Share Price $9.12 Est. Cost/Share $8.99 Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $50,000 Shares 36,000 Share Price $1.39 Est. Cost/Share $1.22 Unrealized @ Report Date —
IXG ISHARES 0.0%
Value $50,000 Shares 866 Share Price $57.74 Est. Cost/Share $53.07 Unrealized @ Report Date +7.8%
— UBS AG LONDON BRH 0.0%
Value $50,000 Shares 1,006 Share Price $49.70 Est. Cost/Share $41.89 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $50,000 Shares 7,213 Share Price $6.93 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.3%
— IGATE CORP 0.0%
Value $50,000 Shares 1,380 Share Price $36.23 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NUVEEN CA SELECT TAX FREE PR 0.0%
Value $49,000 Shares 3,304 Share Price $14.83 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $49,000 Shares 450 Share Price $108.89 Est. Cost/Share $91.62 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $49,000 Shares 209 Share Price $234.45 Est. Cost/Share $191.09 Unrealized @ Report Date —
IDGT ISHARES 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share $34.13 Unrealized @ Report Date +2.8%
DDM PROSHARES TR 0.0%
Value $49,000 Shares 409 Share Price $119.80 * Est. Cost/Share $8.63 Unrealized @ Report Date +15.3%
— SMITH & WESSON HLDG CORP 0.0%
Value $49,000 Shares 3,383 Share Price $14.48 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $48,000 Shares 1,066 Share Price $45.03 Est. Cost/Share $19.70 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share $57.33 Unrealized @ Report Date +4.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $48,000 Shares 6,265 Share Price $7.66 Est. Cost/Share $5.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $48,000 Shares 657 Share Price $73.06 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.2%
— SWIFT ENERGY CO 0.0%
Value $48,000 Shares 3,710 Share Price $12.94 Est. Cost/Share $12.17 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $48,000 Shares 650 Share Price $73.85 Est. Cost/Share $80.47 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $48,000 Shares 1,008 Share Price $47.62 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.7%
HOLX HOLOGIC INC 0.0%
Value $48,000 Shares 1,913 Share Price $25.09 Est. Cost/Share $21.53 Unrealized @ Report Date +17.8%
IEUS ISHARES 0.0%
Value $48,000 Shares 1,009 Share Price $47.57 Est. Cost/Share $38.79 Unrealized @ Report Date +21.5%
— ALLIANCE CALIF MUN INCOME FD 0.0%
Value $48,000 Shares 3,682 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $47,000 Shares 491 Share Price $95.72 * Est. Cost/Share $8.56 Unrealized @ Report Date +26.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $47,000 Shares 2,957 Share Price $15.89 Est. Cost/Share $14.09 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $47,000 Shares 2,800 Share Price $16.79 Est. Cost/Share $15.87 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $47,000 Shares 1,005 Share Price $46.77 Est. Cost/Share $39.80 Unrealized @ Report Date —
— NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value $47,000 Shares 3,695 Share Price $12.72 Est. Cost/Share $12.66 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $47,000 Shares 5,611 Share Price $8.38 Est. Cost/Share $8.01 Unrealized @ Report Date —
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $47,000 Shares 10,913 Share Price $4.31 Est. Cost/Share $4.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47,000 Shares 770 Share Price $61.04 Est. Cost/Share $48.09 Unrealized @ Report Date +27.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $46,000 Shares 613 Share Price $75.04 Est. Cost/Share $74.48 Unrealized @ Report Date +1.4%
— CALPINE CORP 0.0%
Value $46,000 Shares 1,923 Share Price $23.92 Est. Cost/Share $21.38 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 * Est. Cost/Share $56.25 Unrealized @ Report Date +37.0%
— TRONOX LTD 0.0%
Value $46,000 Shares 1,692 Share Price $27.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $18.03 Unrealized @ Report Date +156.9%
NOBL PROSHARES TR 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $45.12 Unrealized @ Report Date +2.2%
— POWERSHARES ETF TRUST 0.0%
Value $45,000 Shares 1,162 Share Price $38.73 Est. Cost/Share $35.28 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $45,000 Shares 1,725 Share Price $26.09 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FIRST SOUTH BANCORP INC VA 0.0%
Value $45,000 Shares 5,598 Share Price $8.04 Est. Cost/Share $6.25 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $45,000 Shares 5,502 Share Price $8.18 Est. Cost/Share $8.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $45,000 Shares 673 Share Price $66.86 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.8%
— UNIT CORP 0.0%
Value $45,000 Shares 650 Share Price $69.23 Est. Cost/Share $60.02 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $45,000 Shares 31,000 Share Price $1.45 Est. Cost/Share $1.20 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $45,000 Shares 3,780 Share Price $11.90 Est. Cost/Share $17.31 Unrealized @ Report Date -31.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $31.71 Unrealized @ Report Date -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,000 Shares 3,431 Share Price $13.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $45,000 Shares 3,656 Share Price $12.31 Est. Cost/Share $13.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $45,000 Shares 325 Share Price $138.46 Est. Cost/Share $127.56 Unrealized @ Report Date +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $45,000 Shares 1,091 Share Price $41.25 Est. Cost/Share $38.34 Unrealized @ Report Date —
— PHI INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.0%
Value $44,000 Shares 108,000 Share Price $0.41 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.9%
— PROSHARES TR 0.0%
Value $44,000 Shares 1,225 Share Price $35.92 Est. Cost/Share $37.17 Unrealized @ Report Date —
IYZ ISHARES 0.0%
Value $44,000 Shares 1,461 Share Price $30.12 Est. Cost/Share $27.25 Unrealized @ Report Date +11.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,000 Shares 4,573 Share Price $9.62 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.4%
RMD RESMED INC 0.0%
Value $44,000 Shares 860 Share Price $51.16 * Est. Cost/Share $38.53 Unrealized @ Report Date +13.3%
AAXJ ISHARES 0.0%
Value $44,000 Shares 706 Share Price $62.32 Est. Cost/Share $58.20 Unrealized @ Report Date +7.7%
— VALERO ENERGY PARTNERS LP 0.0%
Value $44,000 Shares 878 Share Price $50.11 Est. Cost/Share $34.17 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $44,000 Shares 3,944 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $44,000 Shares 1,094 Share Price $40.22 Est. Cost/Share $39.32 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $44,000 Shares 311 Share Price $141.48 Est. Cost/Share $141.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
EPAM EPAM SYS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $37.81 Unrealized @ Report Date +15.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $44,000 Shares 555 Share Price $79.28 Est. Cost/Share $67.37 Unrealized @ Report Date +17.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $44,000 Shares 850 Share Price $51.76 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.8%
VNO VORNADO RLTY TR 0.0%
Value $43,000 Shares 407 Share Price $105.65 Est. Cost/Share $83.91 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $43,000 Shares 614 Share Price $70.03 Est. Cost/Share $59.84 Unrealized @ Report Date +17.9%
— LACLEDE GROUP INC 0.0%
Value $43,000 Shares 886 Share Price $48.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $43,000 Shares 571 Share Price $75.31 Est. Cost/Share $74.76 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $22.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $43,000 Shares 1,308 Share Price $32.87 Est. Cost/Share $31.83 Unrealized @ Report Date +2.8%
— INTL FCSTONE INC 0.0%
Value $43,000 Shares 2,153 Share Price $19.97 Est. Cost/Share $17.65 Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $43,000 Shares 1,498 Share Price $28.70 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $43,000 Shares 2,784 Share Price $15.45 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $43,000 Shares 3,050 Share Price $14.10 Est. Cost/Share $13.44 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.5%
PRLB PROTO LABS INC 0.0%
Value $43,000 Shares 520 Share Price $82.69 Est. Cost/Share $70.72 Unrealized @ Report Date +15.8%
RVTY PERKINELMER INC 0.0%
Value $43,000 Shares 910 Share Price $47.25 * Est. Cost/Share $42.55 Unrealized @ Report Date +5.8%
— SCHAWK INC 0.0%
Value $43,000 Shares 2,125 Share Price $20.24 Est. Cost/Share $13.18 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $43,000 Shares 1,040 Share Price $41.35 Est. Cost/Share $38.43 Unrealized @ Report Date +6.4%
— AOL INC 0.0%
Value $43,000 Shares 1,076 Share Price $39.96 Est. Cost/Share $40.75 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $43,000 Shares 4,651 Share Price $9.25 Est. Cost/Share $6.15 Unrealized @ Report Date +50.3%
— ATLAS ENERGY LP 0.0%
Value $43,000 Shares 957 Share Price $44.93 Est. Cost/Share $49.17 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $42,000 Shares 3,240 Share Price $12.96 Est. Cost/Share $13.69 Unrealized @ Report Date —
— WELLS FARGO ADV GLB DIV OPP 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $8.25 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 15,000 Share Price $2.80 * Est. Cost/Share $2.05 Unrealized @ Report Date +0.7%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $42,000 Shares 6,871 Share Price $6.11 Est. Cost/Share $6.10 Unrealized @ Report Date —
— BLACKROCK INCOME OPP TRUST I 0.0%
Value $42,000 Shares 3,903 Share Price $10.76 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $42,000 Shares 10,275 Share Price $4.09 Est. Cost/Share $3.88 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $42,000 Shares 1,109 Share Price $37.87 * Est. Cost/Share $38.63 Unrealized @ Report Date -5.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $42,000 Shares 1,255 Share Price $33.47 Est. Cost/Share $64.30 Unrealized @ Report Date —
— NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $42,000 Shares 3,056 Share Price $13.74 Est. Cost/Share $14.08 Unrealized @ Report Date —
IEZ ISHARES 0.0%
Value $42,000 Shares 541 Share Price $77.63 Est. Cost/Share $58.08 Unrealized @ Report Date +33.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 428 Share Price $98.13 Est. Cost/Share $77.53 Unrealized @ Report Date +25.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $42,000 Shares 1,255 Share Price $33.47 Est. Cost/Share $28.91 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $42,000 Shares 1,981 Share Price $21.20 Est. Cost/Share $18.17 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42,000 Shares 398 Share Price $105.53 * Est. Cost/Share $40.90 Unrealized @ Report Date +44.1%
— DEVRY ED GROUP INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $30.69 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $42,000 Shares 351 Share Price $119.66 Est. Cost/Share $103.85 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $42,000 Shares 19,700 Share Price $2.13 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.7%
EGY VAALCO ENERGY INC 0.0%
Value $42,000 Shares 5,860 Share Price $7.17 * Est. Cost/Share $5.29 Unrealized @ Report Date +12.1%
SABR SABRE CORP 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $17.80 Unrealized @ Report Date +12.6%
— KCAP FINL INC 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $42,000 Shares 856 Share Price $49.07 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.2%
— HEALTHCARE RLTY TR 0.0%
Value $42,000 Shares 1,653 Share Price $25.41 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $41,000 Shares 850 Share Price $48.24 Est. Cost/Share $44.71 Unrealized @ Report Date —
BFOR ALPS ETF TR 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share $29.72 Unrealized @ Report Date +5.8%
— NUVEEN EQUITY PREM ADV FD 0.0%
Value $41,000 Shares 3,091 Share Price $13.26 Est. Cost/Share $12.54 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.0%
AGQ PROSHARES TR II 0.0%
Value $41,000 Shares 575 Share Price $71.30 Est. Cost/Share $68.77 Unrealized @ Report Date +4.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $41,000 Shares 663 Share Price $61.84 Est. Cost/Share $51.04 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $41,000 Shares 873 Share Price $46.96 * Est. Cost/Share $38.97 Unrealized @ Report Date +7.4%
— POWERSHARES ETF TRUST 0.0%
Value $41,000 Shares 2,442 Share Price $16.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 Est. Cost/Share $31.92 Unrealized @ Report Date +4.2%
IFGL ISHARES 0.0%
Value $41,000 Shares 1,282 Share Price $31.98 Est. Cost/Share $32.84 Unrealized @ Report Date -2.2%
TFSL TFS FINL CORP 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 * Est. Cost/Share $5.61 Unrealized @ Report Date +31.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $16.09 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $41,000 Shares 4,303 Share Price $9.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BLACKROCK BUILD AMER BD TR 0.0%
Value $41,000 Shares 1,894 Share Price $21.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $21.57 Unrealized @ Report Date +27.8%
— XL GROUP PLC 0.0%
Value $41,000 Shares 1,266 Share Price $32.39 Est. Cost/Share $31.23 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $41,000 Shares 4,866 Share Price $8.43 Est. Cost/Share $5.94 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $41,000 Shares 624 Share Price $65.71 Est. Cost/Share $67.62 Unrealized @ Report Date -3.8%
— ORION ENERGY SYSTEMS INC 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $2.50 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $40,000 Shares 904 Share Price $44.25 Est. Cost/Share $59.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40,000 Shares 709 Share Price $56.42 * Est. Cost/Share $29.98 Unrealized @ Report Date +26.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $6.98 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $40,000 Shares 808 Share Price $49.50 Est. Cost/Share $47.95 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 7,062 Share Price $5.66 Est. Cost/Share $4.23 Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED 0.0%
Value $40,000 Shares 1,275 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $40,000 Shares 956 Share Price $41.84 Est. Cost/Share $40.44 Unrealized @ Report Date —
— EXTERRAN PARTNERS LP 0.0%
Value $40,000 Shares 1,417 Share Price $28.23 Est. Cost/Share $30.04 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $40,000 Shares 3,600 Share Price $11.11 * Est. Cost/Share $5.54 Unrealized @ Report Date -13.0%
— NETSUITE INC 0.0%
Value $40,000 Shares 464 Share Price $86.21 Est. Cost/Share $94.42 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $40,000 Shares 1,819 Share Price $21.99 Est. Cost/Share $21.65 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $40,000 Shares 944 Share Price $42.37 Est. Cost/Share $34.61 Unrealized @ Report Date +23.7%
— PARKER DRILLING CO 0.0%
Value $40,000 Shares 6,200 Share Price $6.45 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $40,000 Shares 1,674 Share Price $23.89 Est. Cost/Share $24.21 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $40,000 Shares 2,136 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $40,000 Shares 602 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $40,000 Shares 627 Share Price $63.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +6.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $40,000 Shares 4,076 Share Price $9.81 Est. Cost/Share $9.84 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,000 Shares 705 Share Price $56.74 * Est. Cost/Share $16.63 Unrealized @ Report Date +9.5%
— ARROWHEAD RESH CORP 0.0%
Value $40,000 Shares 9,000 Share Price $4.44 Est. Cost/Share $14.94 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $39,000 Shares 446 Share Price $87.44 Est. Cost/Share $66.22 Unrealized @ Report Date +33.0%
— TEARLAB CORP 0.0%
Value $39,000 Shares 8,000 Share Price $4.88 Est. Cost/Share $7.04 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $39,000 Shares 2,857 Share Price $13.65 Est. Cost/Share $13.32 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $39,000 Shares 502 Share Price $77.69 Est. Cost/Share $71.57 Unrealized @ Report Date +9.5%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $39,000 Shares 10,473 Share Price $3.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $39,000 Shares 3,491 Share Price $11.17 Est. Cost/Share $11.08 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $39,000 Shares 1,475 Share Price $26.44 Est. Cost/Share $25.08 Unrealized @ Report Date +5.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $39,000 Shares 3,211 Share Price $12.15 Est. Cost/Share $11.77 Unrealized @ Report Date —
EPU ISHARES 0.0%
Value $39,000 Shares 1,098 Share Price $35.52 Est. Cost/Share $37.97 Unrealized @ Report Date -6.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 11,000 Share Price $3.55 Est. Cost/Share $3.19 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $39,000 Shares 2,415 Share Price $16.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $39,000 Shares 819 Share Price $47.62 Est. Cost/Share $41.77 Unrealized @ Report Date +12.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $39,000 Shares 4,195 Share Price $9.30 Est. Cost/Share $9.08 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $39,000 Shares 857 Share Price $45.51 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.7%
ITA ISHARES 0.0%
Value $39,000 Shares 363 Share Price $107.44 * Est. Cost/Share $54.60 Unrealized @ Report Date -1.2%
— POWERSHARES ETF TRUST 0.0%
Value $38,000 Shares 1,250 Share Price $30.40 Est. Cost/Share $26.84 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $38,000 Shares 1,243 Share Price $30.57 Est. Cost/Share $26.86 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $38,000 Shares 2,966 Share Price $12.81 Est. Cost/Share $12.17 Unrealized @ Report Date +6.6%
— LAZARD LTD 0.0%
Value $38,000 Shares 743 Share Price $51.14 Est. Cost/Share $46.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 * Est. Cost/Share $15.51 Unrealized @ Report Date +27.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,000 Shares 1,310 Share Price $29.01 Est. Cost/Share $27.87 Unrealized @ Report Date +4.7%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $38,000 Shares 11,130 Share Price $3.41 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $38,000 Shares 911 Share Price $41.71 Est. Cost/Share $38.58 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $38,000 Shares 459 Share Price $82.79 Est. Cost/Share $68.78 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $38,000 Shares 2,178 Share Price $17.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $38,000 Shares 1,250 Share Price $30.40 Est. Cost/Share $28.60 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $38,000 Shares 2,507 Share Price $15.16 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $28.93 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $38,000 Shares 1,068 Share Price $35.58 Est. Cost/Share $27.73 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $38,000 Shares 510 Share Price $74.51 Est. Cost/Share $62.55 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $38,000 Shares 4,350 Share Price $8.74 Est. Cost/Share $7.60 Unrealized @ Report Date +16.4%
— MARKET VECTORS ETF TR 0.0%
Value $38,000 Shares 1,623 Share Price $23.41 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 5,208 Share Price $7.30 Est. Cost/Share $3.84 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $38,000 Shares 5,774 Share Price $6.58 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share $55.83 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $38,000 Shares 1,911 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ISHARES 0.0%
Value $38,000 Shares 1,810 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $37,000 Shares 1,008 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.7%
OMCL OMNICELL INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $27.09 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37,000 Shares 145 Share Price $255.17 Est. Cost/Share $217.33 Unrealized @ Report Date +16.5%
— CA INC 0.0%
Value $37,000 Shares 1,303 Share Price $28.40 Est. Cost/Share $29.02 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $37,000 Shares 2,580 Share Price $14.34 * Est. Cost/Share $11.22 Unrealized @ Report Date +5.6%
NDSN NORDSON CORP 0.0%
Value $37,000 Shares 458 Share Price $80.79 * Est. Cost/Share $65.25 Unrealized @ Report Date +8.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $37,000 Shares 877 Share Price $42.19 Est. Cost/Share $42.93 Unrealized @ Report Date -2.9%
— TURTLE BEACH CORP 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $37,000 Shares 2,147 Share Price $17.23 Est. Cost/Share $18.05 Unrealized @ Report Date -5.6%
— WALTER INVT MGMT CORP 0.0%
Value $37,000 Shares 1,226 Share Price $30.18 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ZWEIG FD 0.0%
Value $37,000 Shares 2,392 Share Price $15.47 Est. Cost/Share $14.34 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $37,000 Shares 755 Share Price $49.01 Est. Cost/Share $44.67 Unrealized @ Report Date +10.6%
— ZILLOW INC 0.0%
Value $37,000 Shares 257 Share Price $143.97 Est. Cost/Share $77.52 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $37,000 Shares 1,507 Share Price $24.55 Est. Cost/Share $23.85 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $41.78 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.0%
Value $37,000 Shares 699 Share Price $52.93 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.7%
— EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $37,000 Shares 7,472 Share Price $4.95 Est. Cost/Share $7.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $37,000 Shares 815 Share Price $45.40 Est. Cost/Share $38.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $14.39 Unrealized @ Report Date -14.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $37,000 Shares 3,060 Share Price $12.09 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $37,000 Shares 877 Share Price $42.19 Est. Cost/Share $38.91 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $37,000 Shares 2,956 Share Price $12.52 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.5%
— ION GEOPHYSICAL CORP 0.0%
Value $36,000 Shares 8,500 Share Price $4.24 Est. Cost/Share $4.99 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $36,000 Shares 6,273 Share Price $5.74 Est. Cost/Share $4.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36,000 Shares 489 Share Price $73.62 Est. Cost/Share $73.83 Unrealized @ Report Date -0.2%
— MCEWEN MNG INC 0.0%
Value $36,000 Shares 12,395 Share Price $2.90 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $36,000 Shares 2,223 Share Price $16.19 Est. Cost/Share $16.45 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $36,000 Shares 629 Share Price $57.23 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $36,000 Shares 3,121 Share Price $11.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MORGAN STANLEY TRUSTS 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $36,000 Shares 2,874 Share Price $12.53 Est. Cost/Share $12.33 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $36,000 Shares 6,500 Share Price $5.54 Est. Cost/Share $5.85 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $36,000 Shares 1,904 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $36,000 Shares 3,628 Share Price $9.92 Est. Cost/Share $9.46 Unrealized @ Report Date +4.8%
NICE NICE SYS LTD 0.0%
Value $36,000 Shares 881 Share Price $40.86 Est. Cost/Share $36.23 Unrealized @ Report Date +12.7%
— REAL GOODS SOLAR INC 0.0%
Value $36,000 Shares 12,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $36,000 Shares 33,000 Share Price $1.09 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $36,000 Shares 5,600 Share Price $6.43 Est. Cost/Share $5.36 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $48.78 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $36,000 Shares 654 Share Price $55.05 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.8%
ING ING GROEP N V 0.0%
Value $36,000 Shares 2,589 Share Price $13.90 Est. Cost/Share $13.71 Unrealized @ Report Date +2.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $36,000 Shares 2,902 Share Price $12.41 Est. Cost/Share $11.97 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $7.38 Unrealized @ Report Date -2.4%
— FINISAR CORP 0.0%
Value $35,000 Shares 1,748 Share Price $20.02 Est. Cost/Share $21.80 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35,000 Shares 1,077 Share Price $32.50 Est. Cost/Share $25.95 Unrealized @ Report Date +23.5%
FPX FIRST TR US IPO INDEX FD 0.0%
Value $35,000 Shares 736 Share Price $47.55 Est. Cost/Share $45.98 Unrealized @ Report Date +4.6%
— PMC-SIERRA INC 0.0%
Value $35,000 Shares 4,650 Share Price $7.53 Est. Cost/Share $6.31 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share $5.50 Unrealized @ Report Date —
IMCV ISHARES 0.0%
Value $35,000 Shares 285 Share Price $122.81 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 328 Share Price $106.71 Est. Cost/Share $71.95 Unrealized @ Report Date —
— DB-X FUNDS 0.0%
Value $35,000 Shares 1,042 Share Price $33.59 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ETFS GOLD TR 0.0%
Value $35,000 Shares 265 Share Price $132.08 Est. Cost/Share $120.75 Unrealized @ Report Date —
— NUVEEN GA DIV ADV MUN FD 2 0.0%
Value $35,000 Shares 2,703 Share Price $12.95 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $35,000 Shares 1,151 Share Price $30.41 Est. Cost/Share $28.70 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $46.39 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $15.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $35,000 Shares 743 Share Price $47.11 * Est. Cost/Share $37.16 Unrealized @ Report Date -6.3%
— MTS SYS CORP 0.0%
Value $34,000 Shares 495 Share Price $68.69 Est. Cost/Share $61.40 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $34,000 Shares 1,096 Share Price $31.02 Est. Cost/Share $30.53 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $34,000 Shares 1,169 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $34,000 Shares 1,213 Share Price $28.03 Est. Cost/Share $28.64 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $34,000 Shares 876 Share Price $38.81 Est. Cost/Share $39.23 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $34,000 Shares 15,000 Share Price $2.27 Est. Cost/Share $1.99 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $34,000 Shares 509 Share Price $66.80 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $34,000 Shares 2,150 Share Price $15.81 Est. Cost/Share $16.29 Unrealized @ Report Date -3.2%
HD HOME DEPOT INC 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 * Est. Cost/Share $56.89 Unrealized @ Report Date +8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34,000 Shares 375 Share Price $90.67 Est. Cost/Share $80.06 Unrealized @ Report Date +13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34,000 Shares 1,441 Share Price $23.59 * Est. Cost/Share $3.86 Unrealized @ Report Date +38.0%
WCC WESCO INTL INC 0.0%
Value $34,000 Shares 388 Share Price $87.63 * Est. Cost/Share $73.65 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $34,000 Shares 550 Share Price $61.82 * Est. Cost/Share $35.33 Unrealized @ Report Date +29.5%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $34,000 Shares 4,576 Share Price $7.43 Est. Cost/Share $5.24 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value $34,000 Shares 1,860 Share Price $18.28 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $34,000 Shares 2,496 Share Price $13.62 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,675 Share Price $20.30 Est. Cost/Share $20.13 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $34,000 Shares 14,000 Share Price $2.43 Est. Cost/Share $16.38 Unrealized @ Report Date —
— NUVEEN NY PERFORM PLUS MUN F 0.0%
Value $33,000 Shares 2,260 Share Price $14.60 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $33,000 Shares 5,200 Share Price $6.35 Est. Cost/Share $4.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $33,000 Shares 604 Share Price $54.64 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $33,000 Shares 772 Share Price $42.75 * Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
— KING DIGITAL ENTMT PLC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $33,000 Shares 9,600 Share Price $3.44 Est. Cost/Share $4.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $6.72 Unrealized @ Report Date +63.0%
— WESTERN ASSET INCOME FD 0.0%
Value $33,000 Shares 2,360 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $33,000 Shares 3,790 Share Price $8.71 Est. Cost/Share $7.80 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $33,000 Shares 851 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 1,085 Share Price $30.41 Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
FHI FEDERATED INVS INC PA 0.0%
Value $33,000 Shares 1,062 Share Price $31.07 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.4%
DFJ WISDOMTREE TR 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $50.03 Unrealized @ Report Date +7.1%
— FLAGSTAR BANCORP INC 0.0%
Value $32,000 Shares 1,765 Share Price $18.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $35.06 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $32,000 Shares 1,150 Share Price $27.83 Est. Cost/Share $22.14 Unrealized @ Report Date +26.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $42.32 Unrealized @ Report Date +24.4%
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $32,000 Shares 5,599 Share Price $5.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share $15.29 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $32,000 Shares 1,530 Share Price $20.92 Est. Cost/Share $17.93 Unrealized @ Report Date +17.0%
— GALENA BIOPHARMA INC 0.0%
Value $32,000 Shares 10,570 Share Price $3.03 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $32,000 Shares 4,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $32,000 Shares 759 Share Price $42.16 Est. Cost/Share $42.28 Unrealized @ Report Date -1.1%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $32,000 Shares 1,250 Share Price $25.60 Est. Cost/Share $25.02 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $32,000 Shares 437 Share Price $73.23 Est. Cost/Share $66.36 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $32,000 Shares 2,990 Share Price $10.70 Est. Cost/Share $10.57 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $32,000 Shares 549 Share Price $58.29 * Est. Cost/Share $32.03 Unrealized @ Report Date +22.0%
MSM MSC INDL DIRECT INC 0.0%
Value $32,000 Shares 332 Share Price $96.39 Est. Cost/Share $80.07 Unrealized @ Report Date +19.4%
— GRACE W R & CO DEL NEW 0.0%
Value $32,000 Shares 337 Share Price $94.96 Est. Cost/Share $84.42 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CENTRAL EUR RUSS & TURK FD I 0.0%
Value $32,000 Shares 1,085 Share Price $29.49 Est. Cost/Share $29.03 Unrealized @ Report Date —
— NUVEEN MICH QUALITY INCOME M 0.0%
Value $32,000 Shares 2,218 Share Price $14.43 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BABSON CAP GLB SHT DURHGH YL 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $23.72 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $32,000 Shares 1,610 Share Price $19.88 Est. Cost/Share $20.22 Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $10.75 Unrealized @ Report Date -5.6%
— CYTEC INDS INC 0.0%
Value $31,000 Shares 296 Share Price $104.73 Est. Cost/Share $92.40 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.9%
— BRIDGEPOINT ED INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31,000 Shares 1,623 Share Price $19.10 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31,000 Shares 684 Share Price $45.32 Est. Cost/Share $37.47 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $31,000 Shares 930 Share Price $33.33 * Est. Cost/Share $21.68 Unrealized @ Report Date +22.0%
— CARBO CERAMICS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $31,000 Shares 2,137 Share Price $14.51 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $31,000 Shares 2,847 Share Price $10.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $31,000 Shares 3,720 Share Price $8.33 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.8%
HURC HURCO COMPANIES INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $25.22 Unrealized @ Report Date +11.8%
— CAPSTONE TURBINE CORP 0.0%
Value $31,000 Shares 20,390 Share Price $1.52 Est. Cost/Share $1.59 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $31,000 Shares 726 Share Price $42.70 Est. Cost/Share $43.67 Unrealized @ Report Date -1.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $31,000 Shares 1,162 Share Price $26.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $24.53 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $31,000 Shares 13,054 Share Price $2.37 Est. Cost/Share $1.44 Unrealized @ Report Date —
— JPMORGAN CHINA REGION FD INC 0.0%
Value $31,000 Shares 2,058 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $31,000 Shares 1,270 Share Price $24.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $31,000 Shares 3,133 Share Price $9.89 Est. Cost/Share $10.34 Unrealized @ Report Date —
DDPXF DEUTSCHE BK AG LDN BRH 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $31,000 Shares 476 Share Price $65.13 Est. Cost/Share $72.49 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $31,000 Shares 1,225 Share Price $25.31 Est. Cost/Share $19.28 Unrealized @ Report Date +31.9%
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $30,000 Shares 3,556 Share Price $8.44 Est. Cost/Share $8.11 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $30,000 Shares 5,650 Share Price $5.31 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $30,000 Shares 2,555 Share Price $11.74 Est. Cost/Share $4.53 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $30,000 Shares 1,004 Share Price $29.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $30,000 Shares 2,027 Share Price $14.80 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VCA INC 0.0%
Value $30,000 Shares 861 Share Price $34.84 Est. Cost/Share $31.38 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 10,500 Share Price $2.86 Est. Cost/Share $4.04 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $30,000 Shares 3,487 Share Price $8.60 Est. Cost/Share $8.40 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 1,125 Share Price $26.67 Est. Cost/Share $26.77 Unrealized @ Report Date +1.0%
— STANCORP FINL GROUP INC 0.0%
Value $30,000 Shares 476 Share Price $63.03 Est. Cost/Share $50.42 Unrealized @ Report Date —
— BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $30,000 Shares 1,963 Share Price $15.28 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $30,000 Shares 1,272 Share Price $23.58 Est. Cost/Share $24.88 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $30,000 Shares 1,182 Share Price $25.38 * Est. Cost/Share $17.33 Unrealized @ Report Date +5.0%
— NOVAVAX INC 0.0%
Value $30,000 Shares 6,490 Share Price $4.62 Est. Cost/Share $3.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $30,000 Shares 1,117 Share Price $26.86 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.5%
— ISTAR FINL INC 0.0%
Value $30,000 Shares 1,975 Share Price $15.19 Est. Cost/Share $12.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $30,000 Shares 1,834 Share Price $16.36 Est. Cost/Share $15.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,040 Share Price $28.85 * Est. Cost/Share $23.79 Unrealized @ Report Date +11.4%
— SPDR INDEX SHS FDS 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $39.67 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $30,000 Shares 632 Share Price $47.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $55.92 Unrealized @ Report Date +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.1%
IGIB ISHARES 0.0%
Value $30,000 Shares 274 Share Price $109.49 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $30,000 Shares 568 Share Price $52.82 * Est. Cost/Share $20.93 Unrealized @ Report Date +27.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $30,000 Shares 864 Share Price $34.72 Est. Cost/Share $49.77 Unrealized @ Report Date —
— ISHARES 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 * Est. Cost/Share $3.41 Unrealized @ Report Date +15.1%
— LIGHTBRIDGE CORP 0.0%
Value $29,000 Shares 10,500 Share Price $2.76 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $3.10 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $29,000 Shares 20,150 Share Price $1.44 Est. Cost/Share $1.50 Unrealized @ Report Date -5.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +27.3%
— POWERSHARES ETF TR II 0.0%
Value $29,000 Shares 610 Share Price $47.54 Est. Cost/Share $45.35 Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $90.00 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $29,000 Shares 430 Share Price $67.44 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.6%
FORM FORMFACTOR INC 0.0%
Value $29,000 Shares 3,500 Share Price $8.29 Est. Cost/Share $5.54 Unrealized @ Report Date +50.1%
— AMREIT INC NEW 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $18.26 Unrealized @ Report Date —
— H & Q LIFE SCIENCES INVS 0.0%
Value $29,000 Shares 1,404 Share Price $20.66 Est. Cost/Share $18.30 Unrealized @ Report Date —
SHV ISHARES 0.0%
Value $29,000 Shares 261 Share Price $111.11 Est. Cost/Share $110.25 Unrealized @ Report Date +0.0%
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,000 Shares 3,482 Share Price $8.33 Est. Cost/Share $4.70 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $48.72 Unrealized @ Report Date +63.3%
— E HOUSE CHINA HLDGS LTD 0.0%
Value $29,000 Shares 3,335 Share Price $8.70 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ISHARES 0.0%
Value $29,000 Shares 735 Share Price $39.46 Est. Cost/Share $37.85 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $29,000 Shares 2,459 Share Price $11.79 Est. Cost/Share $11.72 Unrealized @ Report Date +1.5%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $25.04 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— JETPAY CORP 0.0%
Value $28,000 Shares 13,416 Share Price $2.09 Est. Cost/Share $2.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $28,000 Shares 1,895 Share Price $14.78 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $28,000 Shares 1,935 Share Price $14.47 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PCM FUND INC 0.0%
Value $28,000 Shares 2,322 Share Price $12.06 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $28,000 Shares 1,091 Share Price $25.66 Est. Cost/Share $21.50 Unrealized @ Report Date —
— NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $28,000 Shares 653 Share Price $42.88 Est. Cost/Share $41.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $28,000 Shares 252 Share Price $111.11 Est. Cost/Share $108.47 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $28,000 Shares 940 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
SCJ ISHARES 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $51.23 Unrealized @ Report Date +10.8%
RLI RLI CORP 0.0%
Value $28,000 Shares 602 Share Price $46.51 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $49.91 Unrealized @ Report Date +42.7%
— MFS INVT GRADE MUN TR 0.0%
Value $28,000 Shares 3,055 Share Price $9.17 Est. Cost/Share $9.37 Unrealized @ Report Date —
— REVENUESHARES ETF TR 0.0%
Value $28,000 Shares 725 Share Price $38.62 Est. Cost/Share $36.76 Unrealized @ Report Date —
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.50 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $19.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 * Est. Cost/Share $8.60 Unrealized @ Report Date +21.2%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $26.54 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $28,000 Shares 798 Share Price $35.09 * Est. Cost/Share $33.47 Unrealized @ Report Date -21.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $28,000 Shares 820 Share Price $34.15 Est. Cost/Share $30.49 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $28,000 Shares 813 Share Price $34.44 Est. Cost/Share $29.05 Unrealized @ Report Date +18.1%
FTNT FORTINET INC 0.0%
Value $28,000 Shares 1,104 Share Price $25.36 * Est. Cost/Share $3.90 Unrealized @ Report Date +29.0%
FIVE FIVE BELOW INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.96 Unrealized @ Report Date -2.6%
SF STIFEL FINL CORP 0.0%
Value $28,000 Shares 596 Share Price $46.98 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.9%
— CHEMICAL FINL CORP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $28,000 Shares 370 Share Price $75.68 Est. Cost/Share $80.03 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $28,000 Shares 575 Share Price $48.70 Est. Cost/Share $48.59 Unrealized @ Report Date —
— YONGYE INTL INC 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 552 Share Price $48.91 Est. Cost/Share $44.16 Unrealized @ Report Date +11.5%
GVA GRANITE CONSTR INC 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $33.28 Unrealized @ Report Date +8.1%
— HYPERION THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,050 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $27,000 Shares 1,516 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $27,000 Shares 1,684 Share Price $16.03 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $27,000 Shares 3,027 Share Price $8.92 Est. Cost/Share $8.70 Unrealized @ Report Date —
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value $27,000 Shares 31,400 Share Price $0.86 Est. Cost/Share $1.90 Unrealized @ Report Date -54.7%
EIDO ISHARES TR 0.0%
Value $27,000 Shares 1,040 Share Price $25.96 Est. Cost/Share $25.67 Unrealized @ Report Date +2.8%
— BARCLAYS BANK PLC 0.0%
Value $27,000 Shares 1,058 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $27,000 Shares 2,750 Share Price $9.82 Est. Cost/Share $9.98 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $27,000 Shares 2,020 Share Price $13.37 Est. Cost/Share $13.00 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share $5.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 3,200 Share Price $8.44 Est. Cost/Share $7.06 Unrealized @ Report Date +19.8%
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $27,000 Shares 306 Share Price $88.24 Est. Cost/Share $49.02 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 5,300 Share Price $5.09 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $27,000 Shares 847 Share Price $31.88 Est. Cost/Share $31.37 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $9.44 Unrealized @ Report Date +13.6%
ECTM ECA MARCELLUS TR I 0.0%
Value $27,000 Shares 3,725 Share Price $7.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $27,000 Shares 368 Share Price $73.37 Est. Cost/Share $57.92 Unrealized @ Report Date +26.3%
— OMNICARE INC 0.0%
Value $27,000 Shares 403 Share Price $67.00 Est. Cost/Share $58.96 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $27,000 Shares 611 Share Price $44.19 Est. Cost/Share $41.57 Unrealized @ Report Date +5.0%
CENX CENTURY ALUM CO 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $8.61 Unrealized @ Report Date +82.1%
— LYON WILLIAM HOMES 0.0%
Value $27,000 Shares 897 Share Price $30.10 Est. Cost/Share $25.64 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $27,000 Shares 462 Share Price $58.44 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $32.95 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +38.2%
— MFS CHARTER INCOME TR 0.0%
Value $27,000 Shares 2,900 Share Price $9.31 Est. Cost/Share $9.15 Unrealized @ Report Date —
SUB ISHARES 0.0%
Value $26,000 Shares 249 Share Price $104.42 Est. Cost/Share $106.32 Unrealized @ Report Date -0.1%
— GENERAL AMERN INVS INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $32.22 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $26,000 Shares 2,428 Share Price $10.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $26,000 Shares 4,000 Share Price $6.50 Est. Cost/Share $41.72 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $26,000 Shares 2,050 Share Price $12.68 Est. Cost/Share $11.92 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $26,000 Shares 478 Share Price $54.39 Est. Cost/Share $48.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $26,000 Shares 444 Share Price $58.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +34.9%
— GLOBAL X FDS 0.0%
Value $26,000 Shares 2,200 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $26,000 Shares 14,775 Share Price $1.76 Est. Cost/Share $2.67 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $26,000 Shares 995 Share Price $26.13 Est. Cost/Share $24.62 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
— FIRST TRUST MORTGAGE INCM FD 0.0%
Value $26,000 Shares 1,626 Share Price $15.99 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $26,000 Shares 1,023 Share Price $25.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $26,000 Shares 3,663 Share Price $7.10 Est. Cost/Share $3.29 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $22.07 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $26,000 Shares 887 Share Price $29.31 Est. Cost/Share $26.85 Unrealized @ Report Date +9.6%
— MANAGED HIGH YIELD PLUS FD I 0.0%
Value $26,000 Shares 12,385 Share Price $2.10 Est. Cost/Share $2.03 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $26,000 Shares 895 Share Price $29.05 Est. Cost/Share $20.12 Unrealized @ Report Date —
ENZL ISHARES 0.0%
Value $26,000 Shares 623 Share Price $41.73 Est. Cost/Share $38.05 Unrealized @ Report Date +10.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26,000 Shares 1,232 Share Price $21.10 Est. Cost/Share $21.90 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $26,000 Shares 1,092 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $26,000 Shares 2,190 Share Price $11.87 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.6%
— U S CONCRETE INC 0.0%
Value $26,000 Shares 1,049 Share Price $24.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $26,000 Shares 385 Share Price $67.53 * Est. Cost/Share $39.72 Unrealized @ Report Date +22.3%
— NPS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share $30.73 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.37 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.10 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $25,000 Shares 7,000 Share Price $3.57 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.2%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $25,000 Shares 1,823 Share Price $13.71 Est. Cost/Share $14.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25,000 Shares 395 Share Price $63.29 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.2%
— SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 535 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25,000 Shares 748 Share Price $33.42 Est. Cost/Share $37.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $30.19 Unrealized @ Report Date -6.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.7%
STIP ISHARES TR 0.0%
Value $25,000 Shares 247 Share Price $101.21 Est. Cost/Share $101.87 Unrealized @ Report Date +0.6%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $7.33 Unrealized @ Report Date —
AOM ISHARES 0.0%
Value $25,000 Shares 705 Share Price $35.46 Est. Cost/Share $33.62 Unrealized @ Report Date +6.2%
EZU ISHARES 0.0%
Value $25,000 Shares 585 Share Price $42.74 Est. Cost/Share $42.64 Unrealized @ Report Date -0.8%
— RYDEX ETF TRUST 0.0%
Value $25,000 Shares 309 Share Price $80.91 Est. Cost/Share $80.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $25,000 Shares 1,630 Share Price $15.34 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $25,000 Shares 773 Share Price $32.34 Est. Cost/Share $32.72 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $25,000 Shares 6,302 Share Price $3.97 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $25,000 Shares 5,900 Share Price $4.24 Est. Cost/Share $3.62 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $25,000 Shares 1,460 Share Price $17.12 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $25,000 Shares 534 Share Price $46.82 Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $25,000 Shares 783 Share Price $31.93 Est. Cost/Share $30.37 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $25,000 Shares 176 Share Price $142.05 Est. Cost/Share $155.03 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $24,000 Shares 504 Share Price $47.62 Est. Cost/Share $53.76 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $182.49 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $24,000 Shares 1,405 Share Price $17.08 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $24,000 Shares 571 Share Price $42.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $7.94 Unrealized @ Report Date +22.9%
— CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value $24,000 Shares 950 Share Price $25.26 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
REZ ISHARES 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $51.14 Unrealized @ Report Date +4.3%
ACCO ACCO BRANDS CORP 0.0%
Value $24,000 Shares 3,747 Share Price $6.41 * Est. Cost/Share $4.36 Unrealized @ Report Date +2.6%
HDB HDFC BANK LTD 0.0%
Value $24,000 Shares 511 Share Price $46.97 Est. Cost/Share $39.65 Unrealized @ Report Date +18.1%
— LOGMEIN INC 0.0%
Value $24,000 Shares 516 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $24,000 Shares 1,394 Share Price $17.22 Est. Cost/Share $16.74 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $24,000 Shares 625 Share Price $38.40 Est. Cost/Share $38.15 Unrealized @ Report Date +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $24,000 Shares 150 Share Price $160.00 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $24,000 Shares 5,800 Share Price $4.14 Est. Cost/Share $2.75 Unrealized @ Report Date +49.6%
— CON-WAY INC 0.0%
Value $24,000 Shares 480 Share Price $50.00 Est. Cost/Share $40.97 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— DS HEALTHCARE GROUP INC 0.0%
Value $24,000 Shares 14,000 Share Price $1.71 Est. Cost/Share $2.43 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $24,000 Shares 339 Share Price $70.80 Est. Cost/Share $58.19 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,950 Share Price $12.31 Est. Cost/Share $15.02 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 Est. Cost/Share $19.93 Unrealized @ Report Date —
— USMD HLDGS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $24,000 Shares 2,174 Share Price $11.04 Est. Cost/Share $10.87 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $24,000 Shares 2,053 Share Price $11.69 * Est. Cost/Share $2.56 Unrealized @ Report Date +8.9%
— STANDARD PAC CORP NEW 0.0%
Value $23,000 Shares 2,710 Share Price $8.49 Est. Cost/Share $8.21 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $23,000 Shares 1,968 Share Price $11.69 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $23,000 Shares 725 Share Price $31.72 Est. Cost/Share $32.85 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $23,000 Shares 2,007 Share Price $11.46 Est. Cost/Share $10.72 Unrealized @ Report Date +6.5%
— SERVICESOURCE INTL LLC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $23,000 Shares 990 Share Price $23.23 Est. Cost/Share $10.47 Unrealized @ Report Date +117.7%
JLL JONES LANG LASALLE INC 0.0%
Value $23,000 Shares 184 Share Price $125.00 Est. Cost/Share $92.35 Unrealized @ Report Date +32.9%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $23.83 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $27.11 Unrealized @ Report Date +8.2%
— POST PPTYS INC 0.0%
Value $23,000 Shares 423 Share Price $54.37 Est. Cost/Share $48.93 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $23,000 Shares 726 Share Price $31.68 Est. Cost/Share $28.62 Unrealized @ Report Date +12.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 606 Share Price $37.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.2%
— SELECT COMFORT CORP 0.0%
Value $23,000 Shares 1,108 Share Price $20.76 Est. Cost/Share $22.14 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $23,000 Shares 656 Share Price $35.06 Est. Cost/Share $33.77 Unrealized @ Report Date +4.5%
— PROSHARES TR 0.0%
Value $23,000 Shares 260 Share Price $88.46 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share $18.56 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $22,000 Shares 258 Share Price $85.27 Est. Cost/Share $67.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22,000 Shares 2,800 Share Price $7.86 * Est. Cost/Share $64.14 Unrealized @ Report Date -3.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $5.20 Unrealized @ Report Date +8.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $22,000 Shares 1,463 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
BKF ISHARES 0.0%
Value $22,000 Shares 578 Share Price $38.06 Est. Cost/Share $38.00 Unrealized @ Report Date +1.4%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $22,000 Shares 328 Share Price $67.07 Est. Cost/Share $64.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $22,000 Shares 916 Share Price $24.02 * Est. Cost/Share $26.10 Unrealized @ Report Date -22.9%
— ZYNGA INC 0.0%
Value $22,000 Shares 6,800 Share Price $3.24 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $22,000 Shares 425 Share Price $51.76 Est. Cost/Share $64.22 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 * Est. Cost/Share $20.19 Unrealized @ Report Date -18.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $31.81 Unrealized @ Report Date +0.8%
— THORATEC CORP 0.0%
Value $22,000 Shares 625 Share Price $35.20 Est. Cost/Share $36.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,000 Shares 419 Share Price $52.51 * Est. Cost/Share $27.29 Unrealized @ Report Date +28.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $22,000 Shares 1,417 Share Price $15.53 Est. Cost/Share $12.99 Unrealized @ Report Date +18.1%
— WHITING PETE CORP NEW 0.0%
Value $22,000 Shares 268 Share Price $82.09 Est. Cost/Share $65.06 Unrealized @ Report Date —
— ROCK CREEK PHARMACEUTICALS I 0.0%
Value $22,000 Shares 37,314 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,000 Shares 1,623 Share Price $13.56 Est. Cost/Share $14.15 Unrealized @ Report Date -4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $22,000 Shares 659 Share Price $33.38 * Est. Cost/Share $28.70 Unrealized @ Report Date -0.3%
BKE BUCKLE INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.1%
WAT WATERS CORP 0.0%
Value $22,000 Shares 213 Share Price $103.29 Est. Cost/Share $95.76 Unrealized @ Report Date +9.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $16.56 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $22,000 Shares 430 Share Price $51.16 Est. Cost/Share $50.15 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $22,000 Shares 495 Share Price $44.44 Est. Cost/Share $52.18 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $22,000 Shares 1,375 Share Price $16.00 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $22,000 Shares 7,871 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $22,000 Shares 4,300 Share Price $5.12 * Est. Cost/Share $5.81 Unrealized @ Report Date -13.8%
BELFB BEL FUSE INC 0.0%
Value $22,000 Shares 862 Share Price $25.52 * Est. Cost/Share $12.64 Unrealized @ Report Date +75.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $37.66 Unrealized @ Report Date +15.6%
— MFS INTER INCOME TR 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share $5.59 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $21,000 Shares 281 Share Price $74.73 * Est. Cost/Share $6.39 Unrealized @ Report Date +5.8%
GORO GOLD RESOURCE CORP 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 Est. Cost/Share $8.06 Unrealized @ Report Date -37.2%
CIA CITIZENS INC 0.0%
Value $21,000 Shares 2,879 Share Price $7.29 Est. Cost/Share $6.69 Unrealized @ Report Date +10.6%
— WABCO HLDGS INC 0.0%
Value $21,000 Shares 194 Share Price $108.25 Est. Cost/Share $99.41 Unrealized @ Report Date —
EFG ISHARES 0.0%
Value $21,000 Shares 287 Share Price $73.17 Est. Cost/Share $71.97 Unrealized @ Report Date +0.7%
— SPANSION INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $21,000 Shares 906 Share Price $23.18 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.1%
— PROTECTIVE LIFE CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $21,000 Shares 645 Share Price $32.56 Est. Cost/Share $35.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $21,000 Shares 298 Share Price $70.47 Est. Cost/Share $76.06 Unrealized @ Report Date -5.6%
— RYLAND GROUP INC 0.0%
Value $21,000 Shares 527 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $21,000 Shares 8,231 Share Price $2.55 Est. Cost/Share $0.80 Unrealized @ Report Date +215.8%
— MOLINA HEALTHCARE INC 0.0%
Value $21,000 Shares 15,000 Share Price $1.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $21,000 Shares 571 Share Price $36.78 Est. Cost/Share $35.40 Unrealized @ Report Date +2.9%
— MARKETO INC 0.0%
Value $21,000 Shares 730 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $21,000 Shares 382 Share Price $54.97 Est. Cost/Share $46.02 Unrealized @ Report Date +19.3%
— JINPAN INTL LTD 0.0%
Value $21,000 Shares 3,170 Share Price $6.62 Est. Cost/Share $5.14 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $21,000 Shares 2,325 Share Price $9.03 Est. Cost/Share $8.79 Unrealized @ Report Date +1.2%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $21,000 Shares 1,262 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $21,000 Shares 630 Share Price $33.33 Est. Cost/Share $31.69 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $21,000 Shares 638 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $21,000 Shares 689 Share Price $30.48 Est. Cost/Share $25.22 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $21,000 Shares 12,000 Share Price $1.75 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $21,000 Shares 2,895 Share Price $7.25 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20,000 Shares 422 Share Price $47.39 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $18.78 Unrealized @ Report Date +18.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 427 Share Price $46.84 * Est. Cost/Share $7.55 Unrealized @ Report Date +5.3%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $20,000 Shares 1,756 Share Price $11.39 Est. Cost/Share $11.09 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.3%
— AUDIENCE INC 0.0%
Value $20,000 Shares 1,635 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $20,000 Shares 608 Share Price $32.89 * Est. Cost/Share $28.56 Unrealized @ Report Date +17.6%
IRBTQ IROBOT CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.4%
— INTERNATIONAL SHIPHOLDING CO 0.0%
Value $20,000 Shares 875 Share Price $22.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $41.56 Unrealized @ Report Date +19.8%
SLV ISHARES SILVER TRUST 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share $28.84 Unrealized @ Report Date +24.2%
NOW SERVICENOW INC 0.0%
Value $20,000 Shares 326 Share Price $61.35 * Est. Cost/Share $9.77 Unrealized @ Report Date +26.8%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $20,000 Shares 673 Share Price $29.72 Est. Cost/Share $27.51 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $67.13 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $20,000 Shares 271 Share Price $73.80 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.5%
— UBS AG LONDON BRH 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $26.73 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $20,000 Shares 1,101 Share Price $18.17 Est. Cost/Share $16.55 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $53.83 Unrealized @ Report Date -8.7%
— PORTUGAL TELECOM SGPS S A 0.0%
Value $20,000 Shares 5,554 Share Price $3.60 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $20,000 Shares 1,350 Share Price $14.81 Est. Cost/Share $12.95 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $17.02 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $47.40 Unrealized @ Report Date +5.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $20,000 Shares 568 Share Price $35.21 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $20,000 Shares 575 Share Price $34.78 Est. Cost/Share $24.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20,000 Shares 1,202 Share Price $16.64 Est. Cost/Share $13.86 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $20,000 Shares 753 Share Price $26.56 Est. Cost/Share $29.22 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,300 Share Price $1.63 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $20,000 Shares 592 Share Price $33.78 Est. Cost/Share $23.83 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $20,000 Shares 2,053 Share Price $9.74 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EATON VANCE NY MUNI INCOME T 0.0%
Value $20,000 Shares 1,363 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $73.04 Unrealized @ Report Date +7.6%
TFX TELEFLEX INC 0.0%
Value $20,000 Shares 191 Share Price $104.71 * Est. Cost/Share $84.10 Unrealized @ Report Date +16.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $77.87 Unrealized @ Report Date -2.5%
— BRISTOW GROUP INC 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $1.17 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $19,000 Shares 850 Share Price $22.35 Est. Cost/Share $22.15 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 7,750 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $56.98 Unrealized @ Report Date +11.6%
— WESTERN ASSET CLYM INFL OPP 0.0%
Value $19,000 Shares 1,503 Share Price $12.64 Est. Cost/Share $11.75 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $19,000 Shares 3,211 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,000 Shares 407 Share Price $46.68 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19,000 Shares 736 Share Price $25.82 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.7%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $19,000 Shares 2,590 Share Price $7.34 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $19,000 Shares 550 Share Price $34.55 Est. Cost/Share $35.56 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $19,000 Shares 325 Share Price $58.46 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.0%
HCI HCI GROUP INC 0.0%
Value $19,000 Shares 460 Share Price $41.30 Est. Cost/Share $37.60 Unrealized @ Report Date +8.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share $45.03 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $45.42 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $19,000 Shares 324 Share Price $58.64 Est. Cost/Share $44.40 Unrealized @ Report Date +32.0%
— CALAMOS CONV OPP AND INC FD 0.0%
Value $19,000 Shares 1,380 Share Price $13.77 Est. Cost/Share $13.68 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $19,000 Shares 2,140 Share Price $8.88 Est. Cost/Share $8.05 Unrealized @ Report Date +12.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +5.5%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $19,000 Shares 1,072 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19,000 Shares 540 Share Price $35.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.3%
— WILLBROS GROUP INC DEL 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $6.11 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $19,000 Shares 592 Share Price $32.09 Est. Cost/Share $27.76 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 541 Share Price $35.12 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.8%
KBE SPDR SERIES TRUST 0.0%
Value $19,000 Shares 557 Share Price $34.11 * Est. Cost/Share $30.97 Unrealized @ Report Date +7.9%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $18,000 Shares 861 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.1%
RDOG ALPS ETF TR 0.0%
Value $18,000 Shares 413 Share Price $43.58 Est. Cost/Share $41.15 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC 0.0%
Value $18,000 Shares 287 Share Price $62.72 Est. Cost/Share $50.75 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $18,000 Shares 204 Share Price $88.24 Est. Cost/Share $70.45 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $33.33 Unrealized @ Report Date +8.2%
KVHI KVH INDS INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $13.04 Unrealized @ Report Date -0.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $18,000 Shares 705 Share Price $25.53 Est. Cost/Share $26.17 Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $18,000 Shares 980 Share Price $18.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $18,000 Shares 7,150 Share Price $2.52 Est. Cost/Share $5.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $37.17 Unrealized @ Report Date +38.8%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $89.85 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share $7.69 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $18,000 Shares 649 Share Price $27.73 Est. Cost/Share $25.70 Unrealized @ Report Date +6.3%
DGT SPDR SERIES TRUST 0.0%
Value $18,000 Shares 249 Share Price $72.29 Est. Cost/Share $60.43 Unrealized @ Report Date +19.5%
TSLA TESLA MTRS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $10.29 Unrealized @ Report Date +55.5%
AR ANTERO RES CORP 0.0%
Value $18,000 Shares 273 Share Price $65.93 Est. Cost/Share $56.41 Unrealized @ Report Date +16.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +2.4%
— AIRCASTLE LTD 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +11.0%
— MENS WEARHOUSE INC 0.0%
Value $18,000 Shares 322 Share Price $55.90 Est. Cost/Share $34.16 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $18,000 Shares 16,000 Share Price $1.13 Est. Cost/Share $1.04 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $18,000 Shares 2,350 Share Price $7.66 * Est. Cost/Share $3.96 Unrealized @ Report Date +35.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $18,000 Shares 242 Share Price $74.38 * Est. Cost/Share $62.16 Unrealized @ Report Date +3.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 445 Share Price $40.45 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.1%
— SYNERGETICS USA INC 0.0%
Value $18,000 Shares 5,938 Share Price $3.03 Est. Cost/Share $3.73 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $18,000 Shares 392 Share Price $45.92 Est. Cost/Share $45.49 Unrealized @ Report Date +1.9%
— EXTERRAN HLDGS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— AVENUE INCOME CR STRATEGIES 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NUVEEN PREMIER MUN INCOME FD 0.0%
Value $18,000 Shares 1,345 Share Price $13.38 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $51.25 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $17,000 Shares 443 Share Price $38.37 Est. Cost/Share $35.00 Unrealized @ Report Date +8.1%
— CARBO CERAMICS INC 0.0%
Value $17,000 Shares 4,100 Share Price $4.15 Est. Cost/Share $115.00 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $17,000 Shares 4,194 Share Price $4.05 * Est. Cost/Share $5.29 Unrealized @ Report Date -21.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $17,000 Shares 481 Share Price $35.34 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $17,000 Shares 5,602 Share Price $3.03 Est. Cost/Share $4.01 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $26.75 Unrealized @ Report Date +6.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $31.71 Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $17,000 Shares 662 Share Price $25.68 Est. Cost/Share $23.91 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $17,000 Shares 650 Share Price $26.15 Est. Cost/Share $45.05 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $63.01 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $17,000 Shares 272 Share Price $62.50 Est. Cost/Share $48.03 Unrealized @ Report Date +28.5%
— COHEN & STEERS CLOSED END OP 0.0%
Value $17,000 Shares 1,282 Share Price $13.26 Est. Cost/Share $12.78 Unrealized @ Report Date —
— MICROS SYS INC 0.0%
Value $17,000 Shares 254 Share Price $66.93 Est. Cost/Share $48.11 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17,000 Shares 410 Share Price $41.46 Est. Cost/Share $36.79 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $17,000 Shares 1,646 Share Price $10.33 * Est. Cost/Share $7.98 Unrealized @ Report Date -9.1%
URE PROSHARES TR 0.0%
Value $17,000 Shares 190 Share Price $89.47 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.5%
UEC URANIUM ENERGY CORP 0.0%
Value $17,000 Shares 10,833 Share Price $1.57 Est. Cost/Share $1.82 Unrealized @ Report Date -14.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $15.63 Unrealized @ Report Date +20.9%
— DEUTSCHE BK AG LONDON BRH 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $31.67 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $17,000 Shares 612 Share Price $27.78 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $17,000 Shares 224 Share Price $75.89 Est. Cost/Share $76.58 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $17,000 Shares 222 Share Price $76.58 Est. Cost/Share $63.64 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $17,000 Shares 4,554 Share Price $3.73 Est. Cost/Share $3.97 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $17,000 Shares 767 Share Price $22.16 Est. Cost/Share $21.60 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $17,000 Shares 668 Share Price $25.45 Est. Cost/Share $26.95 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $17,000 Shares 775 Share Price $21.94 Est. Cost/Share $14.68 Unrealized @ Report Date +47.4%
MTRX MATRIX SVC CO 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $33.01 Unrealized @ Report Date -0.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $39.76 Unrealized @ Report Date +0.8%
WB WEIBO CORP 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.2%
— SEQUENOM INC 0.0%
Value $16,000 Shares 4,100 Share Price $3.90 Est. Cost/Share $3.16 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,000 Shares 2,049 Share Price $7.81 * Est. Cost/Share $7.34 Unrealized @ Report Date +8.9%
— ICONIX BRAND GROUP INC 0.0%
Value $16,000 Shares 375 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $16,000 Shares 2,945 Share Price $5.43 Est. Cost/Share $8.11 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $4.65 Unrealized @ Report Date +35.5%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $16,000 Shares 1,747 Share Price $9.16 Est. Cost/Share $8.65 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $16,000 Shares 2,320 Share Price $6.90 Est. Cost/Share $6.12 Unrealized @ Report Date +10.6%
SYLD CAMBRIA ETF TR 0.0%
Value $16,000 Shares 505 Share Price $31.68 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.1%
CNA CNA FINL CORP 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $16,000 Shares 119 Share Price $134.45 Est. Cost/Share $131.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $16,000 Shares 275 Share Price $58.18 Est. Cost/Share $63.71 Unrealized @ Report Date -9.0%
DCO DUCOMMUN INC DEL 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +26.6%
— QUICKLOGIC CORP 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $16,000 Shares 805 Share Price $19.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $16,000 Shares 1,444 Share Price $11.08 Est. Cost/Share $7.55 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD INVST FD 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +22.3%
— UNITED STATES OIL FUND LP 0.0%
Value $16,000 Shares 415 Share Price $38.55 Est. Cost/Share $36.51 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $16,000 Shares 1,369 Share Price $11.69 Est. Cost/Share $8.87 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $16,000 Shares 1,480 Share Price $10.81 Est. Cost/Share $10.45 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.9%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $16,000 Shares 440 Share Price $36.36 Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
— SILICON GRAPHICS INTL CORP 0.0%
Value $16,000 Shares 1,695 Share Price $9.44 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $16,000 Shares 390 Share Price $41.03 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.8%
— ISHARES 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $16,000 Shares 330 Share Price $48.48 Est. Cost/Share $36.36 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $16,000 Shares 766 Share Price $20.89 Est. Cost/Share $22.72 Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.3%
— DOW 30SM ENHANCED PREM & INC 0.0%
Value $16,000 Shares 1,167 Share Price $13.71 Est. Cost/Share $12.70 Unrealized @ Report Date —
— JAVELIN MTG INVT CORP 0.0%
Value $16,000 Shares 1,148 Share Price $13.94 Est. Cost/Share $13.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $16,000 Shares 1,129 Share Price $14.17 Est. Cost/Share $10.19 Unrealized @ Report Date +40.4%
CSGP COSTAR GROUP INC 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $18.79 Unrealized @ Report Date -15.8%
— GENERAL ELECTRIC CO 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $26.55 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $15,000 Shares 296 Share Price $50.68 Est. Cost/Share $50.64 Unrealized @ Report Date +0.3%
ARW ARROW ELECTRS INC 0.0%
Value $15,000 Shares 243 Share Price $61.73 * Est. Cost/Share $51.71 Unrealized @ Report Date +16.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,000 Shares 539 Share Price $27.83 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.2%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $25.81 Unrealized @ Report Date —
— MEMORIAL PRODTN PARTNERS LP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $15,000 Shares 655 Share Price $22.90 Est. Cost/Share $20.88 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $15,000 Shares 750 Share Price $20.00 * Est. Cost/Share $21.66 Unrealized @ Report Date -9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 1,635 Share Price $9.17 Est. Cost/Share $8.02 Unrealized @ Report Date +13.9%
— AAR CORP 0.0%
Value $15,000 Shares 14,000 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HERCULES TECH GROWTH CAP INC 0.0%
Value $15,000 Shares 11,000 Share Price $1.36 Est. Cost/Share $1.17 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15,000 Shares 1,005 Share Price $14.93 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PROCERA NETWORKS INC 0.0%
Value $15,000 Shares 1,490 Share Price $10.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $15,000 Shares 204 Share Price $73.53 * Est. Cost/Share $58.47 Unrealized @ Report Date +6.8%
— PROSHARES TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $15,000 Shares 33,000 Share Price $0.45 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15,000 Shares 892 Share Price $16.82 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PIMCO CA MUNICIPAL INCOME FD 0.0%
Value $15,000 Shares 1,070 Share Price $14.02 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NISKA GAS STORAGE PARTNERS L 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $15,000 Shares 1,931 Share Price $7.77 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $15,000 Shares 153 Share Price $98.04 Est. Cost/Share $77.02 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $15,000 Shares 14,000 Share Price $1.07 Est. Cost/Share $1.12 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $15,000 Shares 4,092 Share Price $3.67 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $33.85 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.4%
— E2OPEN INC 0.0%
Value $15,000 Shares 710 Share Price $21.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 * Est. Cost/Share $62.32 Unrealized @ Report Date +29.0%
— NUVEEN EQUITY PREM INCOME FD 0.0%
Value $15,000 Shares 1,160 Share Price $12.93 Est. Cost/Share $11.99 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.8%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $15,000 Shares 430 Share Price $34.88 Est. Cost/Share $34.50 Unrealized @ Report Date +0.5%
— REGAL ENTMT GROUP 0.0%
Value $15,000 Shares 705 Share Price $21.28 Est. Cost/Share $18.07 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $15,000 Shares 1,373 Share Price $10.92 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $13.54 Unrealized @ Report Date +81.0%
BC BRUNSWICK CORP 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.1%
— FLY LEASING LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $14,000 Shares 815 Share Price $17.18 Est. Cost/Share $16.46 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $14,000 Shares 4,050 Share Price $3.46 Est. Cost/Share $3.23 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,000 Shares 640 Share Price $21.88 * Est. Cost/Share $20.83 Unrealized @ Report Date +7.8%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $14,000 Shares 921 Share Price $15.20 Est. Cost/Share $13.04 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $47.36 Unrealized @ Report Date —
— AVALON RARE METALS INC 0.0%
Value $14,000 Shares 30,000 Share Price $0.47 Est. Cost/Share $0.54 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 387 Share Price $36.18 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 423 Share Price $33.10 * Est. Cost/Share $32.35 Unrealized @ Report Date +5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $21.65 Unrealized @ Report Date +108.3%
— NEOSTEM INC 0.0%
Value $14,000 Shares 2,222 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $14,000 Shares 49 Share Price $285.71 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.9%
— BLACKSTONE GROUP L P 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share $29.70 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $14,000 Shares 851 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $14,000 Shares 690 Share Price $20.29 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $3.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14,000 Shares 566 Share Price $24.73 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.6%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $14,000 Shares 759 Share Price $18.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.6%
WAFD WASHINGTON FED INC 0.0%
Value $14,000 Shares 642 Share Price $21.81 * Est. Cost/Share $12.07 Unrealized @ Report Date +33.0%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $14,000 Shares 1,615 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14,000 Shares 803 Share Price $17.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 487 Share Price $28.75 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $14,000 Shares 3,890 Share Price $3.60 Est. Cost/Share $3.56 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $14,000 Shares 969 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $15.22 Unrealized @ Report Date -7.1%
EPOL ISHARES TR 0.0%
Value $14,000 Shares 472 Share Price $29.66 Est. Cost/Share $28.46 Unrealized @ Report Date +3.1%
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.7%
QDF FLEXSHARES TR 0.0%
Value $14,000 Shares 409 Share Price $34.23 * Est. Cost/Share $34.30 Unrealized @ Report Date +2.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14,000 Shares 291 Share Price $48.11 Est. Cost/Share $43.84 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $14,000 Shares 606 Share Price $23.10 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $32.33 Unrealized @ Report Date —
EWN ISHARES 0.0%
Value $13,000 Shares 514 Share Price $25.29 Est. Cost/Share $22.10 Unrealized @ Report Date +15.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +17.1%
— MARKET VECTORS ETF TR 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $57.95 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $27.52 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $13,000 Shares 396 Share Price $32.83 Est. Cost/Share $33.03 Unrealized @ Report Date -0.9%
— POWERSHARES ETF TRUST 0.0%
Value $13,000 Shares 1,819 Share Price $7.15 Est. Cost/Share $6.04 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.8%
PUK PRUDENTIAL PLC 0.0%
Value $13,000 Shares 286 Share Price $45.45 Est. Cost/Share $44.02 Unrealized @ Report Date +4.2%
— NUVEEN QUALITY MUN FD INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $13,000 Shares 695 Share Price $18.71 Est. Cost/Share $17.83 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +31.1%
— CBS CORP NEW 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $50.34 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $13,000 Shares 917 Share Price $14.18 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $13,000 Shares 1,891 Share Price $6.87 Est. Cost/Share $6.44 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $64.91 Unrealized @ Report Date —
PST PROSHARES TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 1,780 Share Price $7.30 * Est. Cost/Share $5.85 Unrealized @ Report Date +21.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $13,000 Shares 920 Share Price $14.13 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $12.26 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $17.78 Unrealized @ Report Date -7.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $13,000 Shares 4,089 Share Price $3.18 Est. Cost/Share $1.71 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $13,000 Shares 532 Share Price $24.44 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $13,000 Shares 462 Share Price $28.14 Est. Cost/Share $29.35 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $13,000 Shares 487 Share Price $26.69 * Est. Cost/Share $10.62 Unrealized @ Report Date +28.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +54.1%
— YOUKU TUDOU INC 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 Est. Cost/Share $29.15 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $13,000 Shares 6,468 Share Price $2.01 Est. Cost/Share $1.89 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $13.60 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $13,000 Shares 2,039 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.8%
— EATON VANCE MUN BD FD II 0.0%
Value $13,000 Shares 1,007 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
— WESTERN ASSET GLB PTNRS INCO 0.0%
Value $13,000 Shares 1,167 Share Price $11.14 Est. Cost/Share $11.49 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $12,000 Shares 2,100 Share Price $5.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.7%
EPAM EPAM SYS INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.7%
— LRR ENERGY LP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $16.73 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $12,000 Shares 194 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $12,000 Shares 7,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share $37.46 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $12,000 Shares 315 Share Price $38.10 Est. Cost/Share $35.53 Unrealized @ Report Date —
— LUCAS ENERGY INC 0.0%
Value $12,000 Shares 20,000 Share Price $0.60 Est. Cost/Share $1.24 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $12,000 Shares 508 Share Price $23.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.9%
UIS UNISYS CORP 0.0%
Value $12,000 Shares 504 Share Price $23.81 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.7%
— EL PASO ELEC CO 0.0%
Value $12,000 Shares 304 Share Price $39.47 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $12,000 Shares 481 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $23.38 Unrealized @ Report Date +5.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $7.78 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $12,000 Shares 459 Share Price $26.14 Est. Cost/Share $24.53 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $12,000 Shares 4,620 Share Price $2.60 Est. Cost/Share $2.70 Unrealized @ Report Date -3.6%
VC VISTEON CORP 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $36.76 Unrealized @ Report Date +52.1%
— SOLAZYME INC 0.0%
Value $12,000 Shares 13,500 Share Price $0.89 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $75.34 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $12,000 Shares 507 Share Price $23.67 * Est. Cost/Share $17.43 Unrealized @ Report Date +28.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $12,000 Shares 780 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $40.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $88.28 Unrealized @ Report Date +45.7%
— VOXX INTL CORP 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share $12.31 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $12,000 Shares 406 Share Price $29.56 Est. Cost/Share $39.45 Unrealized @ Report Date -25.7%
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $12,000 Shares 753 Share Price $15.94 Est. Cost/Share $14.61 Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $23.63 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $12,000 Shares 742 Share Price $16.17 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $12,000 Shares 1,156 Share Price $10.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $12,000 Shares 1,432 Share Price $8.38 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $26.90 Unrealized @ Report Date -9.0%
— BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $12,000 Shares 860 Share Price $13.95 Est. Cost/Share $12.79 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $9.14 Unrealized @ Report Date -12.4%
— BUFFALO WILD WINGS INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $112.51 Unrealized @ Report Date —
FHLC FIDELITY 0.0%
Value $12,000 Shares 397 Share Price $30.23 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.0%
— NATURAL RESOURCE PARTNERS L 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $12,000 Shares 625 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $11,000 Shares 639 Share Price $17.21 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
— INVESCO MUN TR 0.0%
Value $11,000 Shares 850 Share Price $12.94 Est. Cost/Share $12.17 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IPO RENAISSANCE FDS 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +8.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.2%
— TESLA MTRS INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share $25.68 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 4,300 Share Price $2.56 * Est. Cost/Share $7.98 Unrealized @ Report Date +18.1%
FIDU FIDELITY 0.0%
Value $11,000 Shares 395 Share Price $27.85 Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%
— ABERDEEN CHILE FD INC 0.0%
Value $11,000 Shares 1,112 Share Price $9.89 Est. Cost/Share $10.25 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $61.51 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $55.36 Unrealized @ Report Date -12.4%
— IMPERVA INC 0.0%
Value $11,000 Shares 410 Share Price $26.83 Est. Cost/Share $56.10 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $11,000 Shares 630 Share Price $17.46 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $41.55 Unrealized @ Report Date —
— PCM INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +30.8%
— NATIONAL HEALTH INVS INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $11,000 Shares 6,000 Share Price $1.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $16.93 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $11,000 Shares 183 Share Price $60.11 Est. Cost/Share $45.19 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $12.09 Unrealized @ Report Date +12.4%
— ASIA PAC FD INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $11,000 Shares 675 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS FD 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $11,000 Shares 18,000 Share Price $0.61 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $11,000 Shares 2,911 Share Price $3.78 Est. Cost/Share $5.24 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $7.89 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $11,000 Shares 491 Share Price $22.40 Est. Cost/Share $26.16 Unrealized @ Report Date -14.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $120.25 Unrealized @ Report Date -5.5%
— COTT CORP QUE 0.0%
Value $11,000 Shares 1,535 Share Price $7.17 Est. Cost/Share $7.97 Unrealized @ Report Date —
— UBS AG 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +24.9%
HEDJ WISDOMTREE TR 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $10,000 Shares 397 Share Price $25.19 Est. Cost/Share $26.36 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CHINA HYDROELECTRIC CORP 0.0%
Value $10,000 Shares 2,766 Share Price $3.62 Est. Cost/Share $3.25 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $10,000 Shares 193 Share Price $51.81 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.1%
— BALLY TECHNOLOGIES INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $69.72 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.98 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $10,000 Shares 1,712 Share Price $5.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +14.9%
— COLONY FINL INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $73.00 Unrealized @ Report Date +12.8%
— MARKET VECTORS ETF TR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $10,000 Shares 5,551 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $10,000 Shares 107 Share Price $93.46 Est. Cost/Share $93.46 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share $4.91 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CSX CORP 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $10,000 Shares 2,286 Share Price $4.37 Est. Cost/Share $4.80 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.4%
— BOB EVANS FARMS INC 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $55.74 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $13.47 Unrealized @ Report Date +4.7%
MFIN MEDALLION FINL CORP 0.0%
Value $10,000 Shares 810 Share Price $12.35 * Est. Cost/Share $9.21 Unrealized @ Report Date -10.5%
— INLAND REAL ESTATE CORP 0.0%
Value $10,000 Shares 921 Share Price $10.86 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MRV COMMUNICATIONS INC 0.0%
Value $10,000 Shares 707 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $48.52 Unrealized @ Report Date +2.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $56.84 Unrealized @ Report Date +13.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $21.58 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10,000 Shares 583 Share Price $17.15 Est. Cost/Share $17.10 Unrealized @ Report Date +2.0%
DGRE WISDOMTREE TR 0.0%
Value $10,000 Shares 387 Share Price $25.84 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.7%
— MANTECH INTL CORP 0.0%
Value $10,000 Shares 326 Share Price $30.67 Est. Cost/Share $26.60 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $5.39 Unrealized @ Report Date -38.2%
— ARES CAP CORP 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $34.51 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $10,000 Shares 417 Share Price $23.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC 0.0%
Value $10,000 Shares 8,000 Share Price $1.25 * Est. Cost/Share $25.18 Unrealized @ Report Date +16.0%
— OM GROUP INC 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $31.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 2,800 Share Price $3.57 * Est. Cost/Share $22.52 Unrealized @ Report Date +32.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $58.72 Unrealized @ Report Date -13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $22.11 Unrealized @ Report Date +24.0%
— FOSTER WHEELER AG 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $24.07 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $91.35 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $28.32 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $10,000 Shares 585 Share Price $17.09 Est. Cost/Share $35.85 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $10,000 Shares 805 Share Price $12.42 * Est. Cost/Share $1.73 Unrealized @ Report Date +639.1%
GERN GERON CORP 0.0%
Value $10,000 Shares 3,150 Share Price $3.17 * Est. Cost/Share $2.97 Unrealized @ Report Date +2.3%
— NATIONAL INSTRS CORP 0.0%
Value $10,000 Shares 316 Share Price $31.65 Est. Cost/Share $28.17 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9,000 Shares 730 Share Price $12.33 Est. Cost/Share $14.11 Unrealized @ Report Date -12.4%
— WISDOMTREE TR 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $56.88 Unrealized @ Report Date +11.4%
— DELTA NAT GAS INC 0.0%
Value $9,000 Shares 428 Share Price $21.03 Est. Cost/Share $21.37 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.7%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $7.32 Unrealized @ Report Date +22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.8%
— FRESH MKT INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $67.16 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $9,000 Shares 589 Share Price $15.28 Est. Cost/Share $13.52 Unrealized @ Report Date —
SOXX ISHARES 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +15.0%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $26.07 Unrealized @ Report Date +48.8%
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $9,000 Shares 641 Share Price $14.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +65.8%
— HANGER INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9,000 Shares 335 Share Price $26.87 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.9%
— DURATA THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.3%
GHC GRAHAM HLDGS CO 0.0%
Value $9,000 Shares 13 Share Price $692.31 * Est. Cost/Share $339.79 Unrealized @ Report Date +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 * Est. Cost/Share $36.32 Unrealized @ Report Date +14.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $9,000 Shares 2,800 Share Price $3.21 Est. Cost/Share $3.49 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $9,000 Shares 5,800 Share Price $1.55 Est. Cost/Share $1.31 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $35.62 Unrealized @ Report Date +0.7%
— NEWFIELD EXPL CO 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $25.02 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $9,000 Shares 431 Share Price $20.88 Est. Cost/Share $22.12 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DB-X FUNDS 0.0%
Value $9,000 Shares 316 Share Price $28.48 Est. Cost/Share $25.24 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $5.97 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $10.50 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $53.04 Unrealized @ Report Date +33.5%
— CHEMTURA CORP 0.0%
Value $9,000 Shares 358 Share Price $25.14 Est. Cost/Share $26.18 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $9,000 Shares 631 Share Price $14.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $89.20 Unrealized @ Report Date +1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +31.0%
— FAMOUS DAVES AMER INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $34.70 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9,000 Shares 15,800 Share Price $0.57 * Est. Cost/Share $165.27 Unrealized @ Report Date +18.4%
— SOLARCITY CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.6%
— EBIX INC 0.0%
Value $9,000 Shares 649 Share Price $13.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AMERN STRATEGIC INCOME PTFL 0.0%
Value $9,000 Shares 977 Share Price $9.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date —
— II VI INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value $9,000 Shares 607 Share Price $14.83 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NUVEEN EQUITY PREM & GROWTH 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $13.53 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $43.58 Unrealized @ Report Date +35.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $9,000 Shares 1,112 Share Price $8.09 Est. Cost/Share $6.61 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $9,000 Shares 584 Share Price $15.41 * Est. Cost/Share $6.96 Unrealized @ Report Date +8.8%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $9,000 Shares 5,100 Share Price $1.76 Est. Cost/Share $2.00 Unrealized @ Report Date —
IGLB ISHARES 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $8,000 Shares 1,471 Share Price $5.44 Est. Cost/Share $4.99 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.9%
AMSF AMERISAFE INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +2.4%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 4,500 Share Price $1.78 Est. Cost/Share $1.41 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $8,000 Shares 330 Share Price $24.24 Est. Cost/Share $22.96 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.6%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.13 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $42.44 Unrealized @ Report Date -4.5%
— STILLWATER MNG CO 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +6.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— COSTCO COMPANIES INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $36.42 Unrealized @ Report Date +37.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.66 Unrealized @ Report Date -3.1%
CCJ CAMECO CORP 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.5%
— GREENHAVEN CONT CMDTY INDEX 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $26.57 Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $8,000 Shares 9,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $8,000 Shares 410 Share Price $19.51 Est. Cost/Share $17.07 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $8,000 Shares 3,350 Share Price $2.39 Est. Cost/Share $4.21 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +27.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8,000 Shares 633 Share Price $12.64 * Est. Cost/Share $7.92 Unrealized @ Report Date +4.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.4%
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 357 Share Price $22.41 Est. Cost/Share $14.53 Unrealized @ Report Date +56.8%
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $85.80 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8,000 Shares 1,412 Share Price $5.67 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $15.37 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,000 Shares 213 Share Price $37.56 Est. Cost/Share $28.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 496 Share Price $16.13 * Est. Cost/Share $11.12 Unrealized @ Report Date +11.9%
— JAMBA INC 0.0%
Value $8,000 Shares 660 Share Price $12.12 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,000 Shares 6,000 Share Price $1.33 Est. Cost/Share $1.25 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.1%
— VIRNETX HLDG CORP 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $19.07 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $15.56 Unrealized @ Report Date +22.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.2%
LYTS LSI INDS INC 0.0%
Value $8,000 Shares 975 Share Price $8.21 * Est. Cost/Share $7.54 Unrealized @ Report Date +5.8%
— COLUMBIA LABS INC 0.0%
Value $8,000 Shares 1,126 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $20.05 Unrealized @ Report Date +6.8%
— E TRADE FINANCIAL CORP 0.0%
Value $8,000 Shares 367 Share Price $21.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $8,000 Shares 604 Share Price $13.25 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $8,000 Shares 2,072 Share Price $3.86 Est. Cost/Share $6.27 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $7.37 Unrealized @ Report Date +1.2%
— GUANGSHEN RY LTD 0.0%
Value $8,000 Shares 451 Share Price $17.74 Est. Cost/Share $19.96 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $7,000 Shares 515 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $7,000 Shares 1,888 Share Price $3.71 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ENDURO RTY TR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $16.03 Unrealized @ Report Date +29.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $122.87 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.32 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $62.04 Unrealized @ Report Date +0.3%
— MEREDITH CORP 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $46.31 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 211 Share Price $33.18 Est. Cost/Share $23.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7,000 Shares 714 Share Price $9.80 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.3%
— NUVEEN MO PREM INCOME MUN FD 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share $2.88 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $7,000 Shares 1,288 Share Price $5.43 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.5%
— NUTRACEUTICAL INTL CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7,000 Shares 571 Share Price $12.26 Est. Cost/Share $12.83 Unrealized @ Report Date -5.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.2%
— BOLT TECHNOLOGY CORP 0.0%
Value $7,000 Shares 390 Share Price $17.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $7,000 Shares 1,497 Share Price $4.68 Est. Cost/Share $3.73 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $23.62 Unrealized @ Report Date +38.3%
PWR QUANTA SVCS INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $32.77 Unrealized @ Report Date +3.5%
ATMP BARCLAYS BK PLC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.7%
— MARKET VECTORS ETF TR 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PROVIDENCE & WORCESTER RR CO 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $7,000 Shares 970 Share Price $7.22 Est. Cost/Share $5.15 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $21.25 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $5.95 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7,000 Shares 6,000 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share $3.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $54.55 Unrealized @ Report Date +3.9%
— TORNIER N V 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $43.29 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $7,000 Shares 1,258 Share Price $5.56 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $7,000 Shares 5,875 Share Price $1.19 Est. Cost/Share $1.15 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $7,000 Shares 3,300 Share Price $2.12 Est. Cost/Share $2.84 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7,000 Shares 169 Share Price $41.42 * Est. Cost/Share $21.52 Unrealized @ Report Date -5.6%
— CHIMERIX INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $26.04 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $3.33 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $7,000 Shares 571 Share Price $12.26 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $14.55 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,000 Shares 1,110 Share Price $6.31 * Est. Cost/Share $4.40 Unrealized @ Report Date +40.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $7,000 Shares 203 Share Price $34.48 Est. Cost/Share $31.86 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $48.74 Unrealized @ Report Date +24.4%
— NANOMETRICS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CBS OUTDOOR AMERS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $7,000 Shares 3,227 Share Price $2.17 Est. Cost/Share $4.08 Unrealized @ Report Date —
— PARKERVISION INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $4.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.9%
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.2%
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $7,000 Shares 474 Share Price $14.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 233 Share Price $30.04 Est. Cost/Share $26.60 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $7,000 Shares 273 Share Price $25.64 * Est. Cost/Share $11.72 Unrealized @ Report Date +83.9%
— POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 219 Share Price $31.96 Est. Cost/Share $34.74 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $3.04 Unrealized @ Report Date +35.4%
— BIOTELEMETRY INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.4%
FENY FIDELITY 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $27.53 Unrealized @ Report Date +5.5%
— ADVISORSHARES TR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $3.72 Unrealized @ Report Date +51.6%
— PIMCO ETF TR 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $43.90 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $6,000 Shares 675 Share Price $8.89 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.7%
URG UR ENERGY INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 * Est. Cost/Share $0.96 Unrealized @ Report Date +18.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.4%
— IHS INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $109.15 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share $1.48 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $6,000 Shares 512 Share Price $11.72 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $28.98 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $6,000 Shares 910 Share Price $6.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
FMAT FIDELITY 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.1%
LNN LINDSAY CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $72.98 Unrealized @ Report Date +0.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.3%
— BOOKS-A-MILLION INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share $2.76 Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.6%
— NGP CAP RES CO 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $6,000 Shares 1,163 Share Price $5.16 Est. Cost/Share $3.18 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.0%
— QLT INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $62.52 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $6,000 Shares 367 Share Price $16.35 Est. Cost/Share $16.83 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $31.32 Unrealized @ Report Date +8.3%
— AEROHIVE NETWORKS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.3%
— PHYSICIANS RLTY TR 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
— GABELLI CONV&INCOM SECS FD I 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6,000 Shares 344 Share Price $17.44 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.8%
— ARISTA NETWORKS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— BLACKROCK INTL GRWTH & INC T 0.0%
Value $6,000 Shares 672 Share Price $8.93 Est. Cost/Share $8.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.65 Unrealized @ Report Date +1.6%
— MARKET VECTORS ETF TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.2%
— THOMPSON CREEK METALS CO INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.13 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $24.35 Unrealized @ Report Date +34.3%
BMI BADGER METER INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.1%
RFIL RF INDS LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $4.83 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.9%
— BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GABELLI GLB SML & MD CP VAL 0.0%
Value $6,000 Shares 566 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— LPATH INC 0.0%
Value $6,000 Shares 1,429 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $6,000 Shares 1,888 Share Price $3.18 Est. Cost/Share $3.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $5.40 Unrealized @ Report Date +1.8%
— SOUFUN HLDGS LTD 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $37.50 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.6%
— QUALITY DISTR INC FLA 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.4%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $42.51 Unrealized @ Report Date -24.8%
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.0%
RBC RBC BEARINGS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $65.48 Unrealized @ Report Date -2.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $6,000 Shares 539 Share Price $11.13 Est. Cost/Share $9.74 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $31.55 Unrealized @ Report Date —
FUTY FIDELITY 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.3%
— CEL SCI CORP 0.0%
Value $6,000 Shares 5,125 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ISHARES 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share $18.98 Unrealized @ Report Date +5.3%
— KEYW HLDG CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $82.34 Unrealized @ Report Date +128.0%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $6,000 Shares 550 Share Price $10.91 Est. Cost/Share $10.35 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $29.46 Unrealized @ Report Date +4.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $4.58 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $6,000 Shares 1,670 Share Price $3.59 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AMERICAN MUN INCOME PORTFOLI 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $14.63 Unrealized @ Report Date —
— RAND CAP CORP 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $38.46 Unrealized @ Report Date +5.1%
TZOO TRAVELZOO INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.3%
— NQ MOBILE INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $75.98 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.2%
— FELCOR LODGING TR INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GIANT INTERACTIVE GROUP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $8.13 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $4.72 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.0%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $5,000 Shares 553 Share Price $9.04 Est. Cost/Share $11.12 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $42.77 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +63.4%
— ABERDEEN LATIN AMER EQTY FD 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $28.72 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.3%
— FIRSTSERVICE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.4%
— POINTS INTL LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $22.66 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $18.93 Unrealized @ Report Date +25.5%
CUBE CUBESMART 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5,000 Shares 272 Share Price $18.38 Est. Cost/Share $16.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $256.69 Unrealized @ Report Date +9.4%
— WASTE CONNECTIONS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.1%
— FORT DEARBORN INCOME SECS IN 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $14.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $18.73 Unrealized @ Report Date -38.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +2.0%
— COMSCORE INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5,000 Shares 288 Share Price $17.36 * Est. Cost/Share $14.41 Unrealized @ Report Date +13.6%
— TAHOE RES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 1,071 Share Price $4.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +21.2%
FSTA FIDELITY 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
— ROVI CORP 0.0%
Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share $23.29 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— LMI AEROSPACE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.69 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $41.48 Unrealized @ Report Date +10.6%
— WELLS FARGO & CO NEW 0.0%
Value $5,000 Shares 4 Share Price $1250.00 Est. Cost/Share $1145.83 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $120.62 Unrealized @ Report Date +8.0%
BRC BRADY CORP 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.3%
— ICG GROUP INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $11.84 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5,000 Shares 512 Share Price $9.77 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,861 Share Price $2.69 * Est. Cost/Share $2.93 Unrealized @ Report Date -1.4%
— ZILLOW INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $77.52 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $5,000 Shares 1,170 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $5,000 Shares 620 Share Price $8.06 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 592 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $5,000 Shares 1,272 Share Price $3.93 * Est. Cost/Share $5.83 Unrealized @ Report Date -36.2%
BIDU BAIDU INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $148.54 Unrealized @ Report Date +25.8%
— MAGELLAN PETE CORP 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share $0.87 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 * Est. Cost/Share $46.57 Unrealized @ Report Date +16.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5,000 Shares 191 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.4%
KELYA KELLY SVCS INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.8%
— TOWER GROUP INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $22.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $4.30 Unrealized @ Report Date +4.7%
— BLACK DIAMOND INC 0.0%
Value $5,000 Shares 418 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5,000 Shares 453 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $70.16 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $5,000 Shares 368 Share Price $13.59 Est. Cost/Share $13.02 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.5%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 273 Share Price $18.32 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.1%
— UBS AG JERSEY BRH 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $34.44 Unrealized @ Report Date +2.6%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IXJ ISHARES 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.8%
JXI ISHARES 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.6%
— INSPIREMD INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $8.71 Unrealized @ Report Date +9.9%
ATR APTARGROUP INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.9%
— INTEGRATED SILICON SOLUTION 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.7%
— ROUNDYS INC 0.0%
Value $4,000 Shares 638 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $74.72 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $94.28 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +37.6%
— ENGILITY HLDGS INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $27.84 Unrealized @ Report Date —
— WHITING USA TR I 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share $3.27 Unrealized @ Report Date —
— STONE HBR EMERG MKTS TL INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $54.84 Unrealized @ Report Date -3.0%
— INFOSONICS CORP 0.0%
Value $4,000 Shares 1,495 Share Price $2.68 Est. Cost/Share $3.34 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $56.33 Unrealized @ Report Date -6.2%
— FORWARD AIR CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $4,000 Shares 6,000 Share Price $0.67 Est. Cost/Share $0.68 Unrealized @ Report Date —
EMIF ISHARES 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $34.69 Unrealized @ Report Date +1.8%
— CARDIOME PHARMA CORP 0.0%
Value $4,000 Shares 520 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $5.44 Unrealized @ Report Date +11.4%
BIO BIO RAD LABS INC 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $122.10 Unrealized @ Report Date -2.0%
— SIBANYE GOLD LTD 0.0%
Value $4,000 Shares 318 Share Price $12.58 Est. Cost/Share $3.89 Unrealized @ Report Date —
REDFY REDIFF COM INDIA LTD 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $2.71 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $18.92 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $4,000 Shares 632 Share Price $6.33 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ANN INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.60 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.7%
CNS COHEN & STEERS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.4%
— GORDMANS STORES INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $28.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $54.56 Unrealized @ Report Date -9.6%
SYNA SYNAPTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $60.51 Unrealized @ Report Date +49.8%
— TOWERSTREAM CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.0%
BLKB BLACKBAUD INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.8%
— CONTROL4 CORP 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.61 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $4,000 Shares 846 Share Price $4.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $13.42 Unrealized @ Report Date -22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.7%
— MFS HIGH YIELD MUN TR 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +45.5%
— ABERDEEN INDONESIA FD INC 0.0%
Value $4,000 Shares 395 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— MORGAN STANLEY EASTN EUR FD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FIRST TR STRATEGIC HIGH INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
MTR MESA RTY TR 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.3%
— ROUSE PPTYS INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $24.36 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.0%
PVH PVH CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $121.02 Unrealized @ Report Date -5.2%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.23 Unrealized @ Report Date -5.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $3.69 Unrealized @ Report Date -19.5%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
— FEMALE HEALTH CO 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
YCS PROSHARES TR II 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $62.90 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $48.06 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $1.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +53.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $21.74 Unrealized @ Report Date -9.5%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $24.19 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.2%
— GEVO INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $1.40 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $4,000 Shares 1,525 Share Price $2.62 Est. Cost/Share $3.75 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.0%
— VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
— MANAGED DURATION INVT GRD FU 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.8%
GROW U S GLOBAL INVS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $2.79 Unrealized @ Report Date +26.3%
TSLA TESLA MTRS INC 0.0%
Value $4,000 Shares 3,100 Share Price $1.29 * Est. Cost/Share $10.29 Unrealized @ Report Date +55.5%
— DOMINION DIAMOND CORP 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $19.87 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $45.91 Unrealized @ Report Date —
— LUMENIS LTD 0.0%
Value $3,000 Shares 351 Share Price $8.55 Est. Cost/Share $11.40 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +13.6%
— PINNACLE FOODS INC DEL 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.99 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $84.99 Unrealized @ Report Date +31.1%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 469 Share Price $6.40 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $47.77 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $95.53 Unrealized @ Report Date +9.9%
— BGC PARTNERS INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +10.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.7%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $19.18 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $4.55 Unrealized @ Report Date +27.2%
— METLIFE INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— PACIFIC SUNWEAR CALIF INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share $3.64 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $77.72 Unrealized @ Report Date +0.3%
— APOLLO ED GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ADVENT CLAY CONV SEC INC FD 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $19.62 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.2%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $9.33 Unrealized @ Report Date +35.2%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— HELIOS ADVANTAGE INCOME FD I 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share $7.63 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $92.55 Unrealized @ Report Date +2.8%
— ADVISORSHARES TR 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $22.39 Unrealized @ Report Date +60.9%
— SPRINT CORP 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.9%
— UNION BANKSHARES CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.9%
— SBA COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $80.00 Unrealized @ Report Date —
— FEI CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $88.24 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $4.17 Unrealized @ Report Date +6.2%
— MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +57.2%
— KNIGHT TRANSN INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.78 Unrealized @ Report Date +12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $131.97 Unrealized @ Report Date -6.7%
— UNITED STATES NATL GAS FUND 0.0%
Value $3,000 Shares 13,800 Share Price $0.22 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— XRS CORP 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $23.98 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.8%
— YADKIN FINL CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 * Est. Cost/Share $71.76 Unrealized @ Report Date -15.4%
KFY KORN FERRY INTL 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.02 Unrealized @ Report Date +14.2%
— GUESS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $29.87 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $81.86 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $13.25 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CHINA TECHFAITH WIRLS COMM T 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $3,000 Shares 880 Share Price $3.41 Est. Cost/Share $2.95 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $59.17 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $129.24 Unrealized @ Report Date +35.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $14.03 Unrealized @ Report Date +31.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $3.66 Unrealized @ Report Date -23.5%
— INTERMOUNTAIN CMNTY BANCORP 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $49.56 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $34.89 Unrealized @ Report Date —
— NUVEEN CAL AMT-FREE MUN INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.0%
Value $3,000 Shares 307 Share Price $9.77 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CSR PLC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $28.49 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $42.10 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $27.36 Unrealized @ Report Date -54.2%
NEO NEOGENOMICS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.8%
AAON AAON INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $12.37 Unrealized @ Report Date +11.7%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CAMAC ENERGY INC 0.0%
Value $3,000 Shares 4,893 Share Price $0.61 Est. Cost/Share $0.69 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $3,000 Shares 651 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.0%
— DRAGONWAVE INC 0.0%
Value $3,000 Shares 1,470 Share Price $2.04 Est. Cost/Share $2.54 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +8.5%
— BANK OF AMERICA CORPORATION 0.0%
Value $3,000 Shares 445 Share Price $6.74 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $25.70 Unrealized @ Report Date +21.8%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -38.3%
— TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.9%
— IRSA INVERSIONES Y REP S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.78 Unrealized @ Report Date -2.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $29.85 Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share $23.72 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $185.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $28.44 Unrealized @ Report Date +54.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $3.49 Unrealized @ Report Date +7.6%
PPG PPG INDS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $61.76 Unrealized @ Report Date +39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $8.10 Unrealized @ Report Date +1.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.15 Unrealized @ Report Date +13.1%
— ISHARES 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $2,000 Shares 158 Share Price $12.66 Est. Cost/Share $14.10 Unrealized @ Report Date —
— RENN GLOBAL ENTREPENRS 0.0%
Value $2,000 Shares 1,306 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $18.23 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $54.52 Unrealized @ Report Date +8.6%
— GLOBALSCAPE INC 0.0%
Value $2,000 Shares 755 Share Price $2.65 Est. Cost/Share $3.08 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $2,000 Shares 1,057 Share Price $1.89 Est. Cost/Share $1.34 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $34.36 Unrealized @ Report Date +19.5%
— XCERRA CORP 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.8%
— EXFO INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NANOSPHERE INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $29.15 Unrealized @ Report Date +14.3%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.8%
— POWERSHARES QQQ TRUST 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $77.61 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.6%
— PROSHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $58.18 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $57.98 Unrealized @ Report Date —
— ELLINGTON FINANCIAL LLC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.73 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $1.89 Unrealized @ Report Date +64.6%
— OPLINK COMMUNICATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RGDXQ RESPONSE GENETICS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $93.90 Unrealized @ Report Date +7.5%
— FBL FINL GROUP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $16.10 Unrealized @ Report Date +12.5%
— CHINA BAK BATTERY INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $17.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $5.95 Unrealized @ Report Date +25.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $10.49 Unrealized @ Report Date +35.9%
— TRAVELCENTERS OF AMERICA LLC 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $2,000 Shares 634 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $38.88 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $73.46 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
EVKG EVER GLORY INTL GRP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $4.84 Unrealized @ Report Date +30.7%
KT KT CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $16.53 Unrealized @ Report Date -8.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.3%
— ZULILY INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $4.46 Unrealized @ Report Date +2.2%
SPFF GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $6.43 Unrealized @ Report Date +10.8%
— CYBEROPTICS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 * Est. Cost/Share $2.11 Unrealized @ Report Date -38.3%
— HEADWATERS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $9.74 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2,000 Shares 440 Share Price $4.55 * Est. Cost/Share $2.32 Unrealized @ Report Date +9.6%
— SPARTAN MTRS INC 0.0%
Value $2,000 Shares 450 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $7.44 Unrealized @ Report Date +9.0%
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 * Est. Cost/Share $2.98 Unrealized @ Report Date -18.2%
— CAPE BANCORP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.03 Unrealized @ Report Date +25.6%
— EURASIAN MINERALS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DIVIDEND & INCOME FUND 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.4%
— NTT DOCOMO INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SINOCOKING COAL & COKE CH IN 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $1.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $13.13 Unrealized @ Report Date +48.4%
— DENNYS CORP 0.0%
Value $2,000 Shares 265 Share Price $7.55 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $0.67 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.7%
— GENCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $2.48 Unrealized @ Report Date -66.1%
— IMPAX LABORATORIES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $23.82 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $2,000 Shares 604 Share Price $3.31 Est. Cost/Share $5.00 Unrealized @ Report Date —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $4.47 Unrealized @ Report Date +59.5%
— MARKET VECTORS ETF TR 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ROSETTA GENOMICS LTD 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $58.30 Unrealized @ Report Date +14.5%
— HITTITE MICROWAVE CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $79.08 Unrealized @ Report Date —
— ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +9.6%
— SWS GROUP INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $26.65 Unrealized @ Report Date +3.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +11.4%
— ALEXCO RESOURCE CORP 0.0%
Value $2,000 Shares 1,790 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $0.67 Unrealized @ Report Date +18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.9%
USIG ISHARES 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.72 Unrealized @ Report Date +3.7%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.7%
— TIVO INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $40.65 Unrealized @ Report Date +16.3%
— DYNEGY INC NEW DEL 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SPARK NETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FULL CIRCLE CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $47.84 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share $3.92 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +20.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.7%
— GAS NAT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CNINSURE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $20.13 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.7%
— RADIOSHACK CORP 0.0%
Value $1,000 Shares 1,170 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $9.02 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1,000 Shares 675 Share Price $1.48 * Est. Cost/Share $1.18 Unrealized @ Report Date +3.9%
— HELIOS STRATEGIC INCOME FD I 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
AQQSQ AMERICAN SPECTRUM REALTY INC 0.0%
Value $1,000 Shares 620 Share Price $1.61 Est. Cost/Share $1.71 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUN TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $8.18 Unrealized @ Report Date -31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.85 Unrealized @ Report Date +64.0%
— FIRST TR ISE REVERE NAT GAS 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.70 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 * Est. Cost/Share $4.65 Unrealized @ Report Date +35.5%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.5%
— FREESEAS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $101.18 Unrealized @ Report Date +1.6%
— QUEST RARE MINERALS LTD 0.0%
Value $1,000 Shares 2,210 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $15.06 Unrealized @ Report Date -0.6%
— TARENA INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.6%
— XUEDA ED GROUP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $14.73 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $4.37 Unrealized @ Report Date +100.6%
— FRESH MKT INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $41.80 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $62.91 Unrealized @ Report Date —
— CIMATRON LTD 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $6.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $74.48 Unrealized @ Report Date +1.4%
LOGI LOGITECH INTL S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $12.04 Unrealized @ Report Date -15.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $22.93 Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $3.75 Unrealized @ Report Date +102.8%
— DREYFUS STRATEGIC MUNS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1,000 Shares 264 Share Price $3.79 * Est. Cost/Share $4.09 Unrealized @ Report Date +0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $190.16 Unrealized @ Report Date +4.6%
EZA ISHARES 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.3%
C CITIGROUP INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.2%
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INSTITUTIONAL FINL MKTS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NUVEEN DIVER CURRENCY OPPOR 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 542 Share Price $1.85 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SANOFI 0.0%
Value $1,000 Shares 1,487 Share Price $0.67 Est. Cost/Share $1.88 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.9%
— CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $21.05 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $16.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.0%
— PHARMERICA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 310 Share Price $3.23 * Est. Cost/Share $3.58 Unrealized @ Report Date +22.8%
— LIBERTY MEDIA CORP 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date —
— WPCS INTL INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CERES INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.75 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.0%
— GRAFTECH INTL LTD 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.16 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +62.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SAMSON OIL & GAS LTD 0.0%
Value $1,000 Shares 3,100 Share Price $0.32 Est. Cost/Share $0.41 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.03 Unrealized @ Report Date +3.0%
TRGP TARGA RES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $66.73 Unrealized @ Report Date +21.6%
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.56 Unrealized @ Report Date -17.6%
— CHINA GERUI ADV MAT GR LTD 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.2%
— XOMA CORP DEL 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $11.18 Unrealized @ Report Date -2.7%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $19.76 Unrealized @ Report Date -0.9%
— REPROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $19.34 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +5.8%
XNTK SPDR SERIES TRUST 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $38.47 Unrealized @ Report Date -13.2%
EDSFF EXCEED COMPANY LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
— ONCOLYTICS BIOTECH INC 0.0%
Value $1,000 Shares 990 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.7%
— SPDR SERIES TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $45.86 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.7%
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $81.82 Unrealized @ Report Date +9.1%
— MILLER ENERGY RES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ORIENT PAPER INC 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SESA STERLITE LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BIODEL INC 0.0%
Value $1,000 Shares 650 Share Price $1.54 Est. Cost/Share $3.34 Unrealized @ Report Date —
— DARA BIOSCIENCES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1,000 Shares 1,216 Share Price $0.82 Est. Cost/Share $5.35 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date -9.0%
— DIGITAL RIV INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $1,000 Shares 1,302 Share Price $0.77 Est. Cost/Share $1.84 Unrealized @ Report Date —
BDDXF DEUTSCHE BK AG LONDON BRH 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $16.35 Unrealized @ Report Date -3.5%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $1,000 Shares 419 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.8%
— OCLARO INC 0.0%
Value $1,000 Shares 478 Share Price $2.09 Est. Cost/Share $1.90 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.4%
— GRANA Y MONTERO S A A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SUPERTEL HOSPITALITY INC MD 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $5.59 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 518 Share Price $1.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $55.39 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.70 Unrealized @ Report Date +5.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $2.70 Unrealized @ Report Date -15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $8.90 Unrealized @ Report Date +33.1%
— CURIS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ROYAL BANCSHARES PA INC 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.93 Unrealized @ Report Date +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +14.1%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $0 Shares 546 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.22 Unrealized @ Report Date -9.2%
— WAUSAU PAPER CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $3.97 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $19.51 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
— USEC INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TREE COM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $8.93 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IAI ISHARES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.02 Unrealized @ Report Date +7.5%
— MARKET VECTORS ETF TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $19.20 Unrealized @ Report Date +19.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date +2.2%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date +6.1%
— REVLON INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIA CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $44.02 Unrealized @ Report Date —
— ABERDEEN EMERGING MKTS SMALL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $77.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.44 Unrealized @ Report Date +29.3%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date +9.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.67 Unrealized @ Report Date +5.1%
— CHINA SUNERGY CO LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $79.73 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.67 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.25 Unrealized @ Report Date +3.2%
EQS EQUUS TOTAL RETURN INC 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.57 Unrealized @ Report Date +11.4%
— SCHULMAN A INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $115.72 Unrealized @ Report Date -6.4%
— MARKET VECTORS ETF TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.84 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAKES ENTMNT INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NEWLEAD HOLDINGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.55 Unrealized @ Report Date +6.6%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ABERDEEN ISRAEL FUND INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.46 Unrealized @ Report Date —
— TSR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $1.68 Unrealized @ Report Date -28.8%
VICR VICOR CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $5.37 Unrealized @ Report Date +56.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +32.4%
— AMERICAN STRATEGIC INCOME II 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNWIRED PLANET INC NEW 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date +31.3%
— NATIONAL BK GREECE S A 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $3.97 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date -35.3%
— BROADVISION INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.08 Unrealized @ Report Date +53.8%
— MERUS LABS INTL INC NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $53.89 Unrealized @ Report Date +40.0%
— SK TELECOM LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MXI ISHARES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.33 Unrealized @ Report Date +8.7%
GRFS GRIFOLS S A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.13 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $15.47 Unrealized @ Report Date +11.7%
— ORBITZ WORLDWIDE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN GTR CHINA FD INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.67 Unrealized @ Report Date +59.3%
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL STEEL HOLDINGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -6.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.09 Unrealized @ Report Date -21.7%
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date +32.7%
AOK ISHARES 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.63 Unrealized @ Report Date +1.4%
— EATON VANCE SR INCOME TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $2.37 Unrealized @ Report Date +8.9%
— WESTERN ASSET GLB HI INCOME 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%
— SPDR INDEX SHS FDS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $64.01 Unrealized @ Report Date +51.0%
— ATLATSA RES CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDICA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $0 Shares 258 Share Price $0.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.75 Unrealized @ Report Date +5.1%
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.01 Unrealized @ Report Date -6.3%
— BANRO CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.76 Unrealized @ Report Date -1.2%
— TIBCO SOFTWARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $52.52 Unrealized @ Report Date +29.5%
DNL WISDOMTREE TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.35 Unrealized @ Report Date +1.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -5.4%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $3.34 Unrealized @ Report Date +67.3%
— TELETECH HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIO ONE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS MGMT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date -2.0%
— DELCATH SYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date +24.7%
AIA ISHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $47.64 Unrealized @ Report Date +1.3%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.27 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.13 Unrealized @ Report Date -6.3%
— DYNEGY INC NEW DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date +20.7%
MASI MASIMO CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.04 Unrealized @ Report Date +12.2%
MA MASTERCARD INC 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share $70.60 Unrealized @ Report Date -3.0%
— IMATION CORP 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $17.94 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $31.99 Unrealized @ Report Date +7.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.98 Unrealized @ Report Date +6.7%
— RAYTHEON CO 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $73.16 Unrealized @ Report Date —
— COMBIMATRIX CORPORATION 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $44.99 Unrealized @ Report Date +20.7%
CVV CVD EQUIPMENT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.75 Unrealized @ Report Date +24.2%
— CIFC CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $30.34 Unrealized @ Report Date +6.4%
CACH CACHE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date -43.6%
— AASTROM BIOSCIENCES INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.87 Unrealized @ Report Date +22.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $165.27 Unrealized @ Report Date +18.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.04 Unrealized @ Report Date -0.2%
— COMMUNITYONE BANCORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.96 Unrealized @ Report Date +23.2%
— RTI INTL METALS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +26.2%
— OXFORD RESOURCE PARTNERS LP 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date -55.4%
— POWERSHARES ETF TRUST II 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date —
— JOES JEANS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY LIFE INS CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— COEUR MNG INC 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
— VISIONCHINA MEDIA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.21 Unrealized @ Report Date +0.8%
— PULSE ELECTRONICS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $131.50 Unrealized @ Report Date -2.6%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —