BANK OF MONTREAL /CAN/ Diversified Active

CIK: 0000927971 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $56,391,525 (100.0% shares, 0.0% debt)

Holdings (3,700)

RY *ROYAL BK CDA MONTREAL QUE 6.0%
Value ($000) $3,400,935 Shares 58,325,074 Est. Cost $59.71 Unrealized 0.0%
TD *TORONTO DOMINION BK ONT 5.5%
Value ($000) $3,092,510 Shares 38,478,407 Est. Cost $40.27 Unrealized 0.0%
BNS *BANK N S HALIFAX 4.6%
Value ($000) $2,577,266 Shares 48,128,204 Est. Cost $30.35 Unrealized 0.0%
BCE *BCE INC 2.1%
Value ($000) $1,168,900 Shares 28,495,852 Est. Cost $22.29 Unrealized 0.0%
SU *SUNCOR ENERGY INC NEW 1.9%
Value ($000) $1,068,342 Shares 36,227,301 Est. Cost $19.64 Unrealized 0.0%
CM *CDN IMPERIAL BK OF COMMERCE 1.8%
Value ($000) $1,030,954 Shares 14,524,582 Est. Cost $20.76 Unrealized 0.0%
— *TRANSCANADA CORP 1.8%
Value ($000) $1,012,200 Shares 23,479,475 Est. Cost $43.11 Unrealized —
CNI *CANADIAN NATL RY CO 1.7%
Value ($000) $982,382 Shares 10,099,525 Est. Cost $39.40 Unrealized 0.0%
ENB *ENBRIDGE INC 1.5%
Value ($000) $866,633 Shares 20,599,786 Est. Cost $23.28 Unrealized 0.0%
SPY *SPDR S&P 500 ETF TR 1.4%
Value ($000) $784,126 Shares 4,887,961 Est. Cost $160.42 Unrealized —
— *POTASH CORP SASK INC 1.3%
Value ($000) $750,430 Shares 19,680,855 Est. Cost $38.13 Unrealized —
MFC *MANULIFE FINL CORP 1.2%
Value ($000) $681,042 Shares 42,511,962 Est. Cost $15.16 Unrealized 0.0%
RCI *ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $650,460 Shares 16,593,358 Est. Cost $47.39 Unrealized 0.0%
CVE *CENOVUS ENERGY INC 1.1%
Value ($000) $644,434 Shares 22,595,865 Est. Cost $22.39 Unrealized 0.0%
XOM *EXXON MOBIL CORP 1.1%
Value ($000) $636,850 Shares 7,048,691 Est. Cost $53.69 Unrealized 0.0%
— *BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $615,438 Shares 17,086,007 Est. Cost $36.02 Unrealized —
WFC *WELLS FARGO & CO NEW 1.1%
Value ($000) $602,043 Shares 14,587,935 Est. Cost $27.36 Unrealized 0.0%
BMO *BANK MONTREAL QUE 1.0%
Value ($000) $585,034 Shares 10,081,588 Est. Cost $36.25 Unrealized 0.0%
CNQ *CANADIAN NAT RES LTD 1.0%
Value ($000) $574,555 Shares 20,330,996 Est. Cost $8.76 Unrealized 0.0%
TU *TELUS CORP 0.9%
Value ($000) $480,925 Shares 16,475,710 Est. Cost $17.32 Unrealized 0.0%
— *GOLDCORP INC NEW 0.8%
Value ($000) $441,310 Shares 17,845,155 Est. Cost $24.73 Unrealized —
MSFT *MICROSOFT CORP 0.8%
Value ($000) $440,326 Shares 12,746,412 Est. Cost $26.70 Unrealized 0.0%
AAPL *APPLE INC 0.8%
Value ($000) $437,905 Shares 1,104,340 Est. Cost $13.16 Unrealized 0.0%
VWO *VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $436,958 Shares 11,263,287 Est. Cost $38.79 Unrealized —
CVX *CHEVRON CORP NEW 0.8%
Value ($000) $428,052 Shares 3,617,124 Est. Cost $71.30 Unrealized 0.0%
CSCO *CISCO SYS INC 0.7%
Value ($000) $401,456 Shares 16,497,065 Est. Cost $15.24 Unrealized 0.0%
— *VALEANT PHARMACEUTICALS INTL 0.7%
Value ($000) $397,037 Shares 4,612,430 Est. Cost $86.08 Unrealized —
MGA *MAGNA INTL INC 0.7%
Value ($000) $390,906 Shares 5,488,719 Est. Cost $22.60 Unrealized 0.0%
— *CANADIAN PAC RY LTD 0.7%
Value ($000) $377,761 Shares 3,112,217 Est. Cost $121.38 Unrealized —
SLF *SUN LIFE FINL INC 0.7%
Value ($000) $374,395 Shares 12,639,902 Est. Cost $28.45 Unrealized 0.0%
PFE *PFIZER INC 0.6%
Value ($000) $353,598 Shares 12,624,039 Est. Cost $16.46 Unrealized 0.0%
PG *PROCTER & GAMBLE CO 0.6%
Value ($000) $344,359 Shares 4,472,776 Est. Cost $55.00 Unrealized 0.0%
— *THOMSON REUTERS CORP 0.6%
Value ($000) $337,213 Shares 10,353,485 Est. Cost $32.57 Unrealized —
JPM *JPMORGAN CHASE & CO 0.5%
Value ($000) $304,283 Shares 5,764,038 Est. Cost $36.24 Unrealized 0.0%
— *ENCANA CORP 0.5%
Value ($000) $293,721 Shares 17,338,885 Est. Cost $16.94 Unrealized —
AMGN *AMGEN INC 0.5%
Value ($000) $281,095 Shares 2,849,125 Est. Cost $73.34 Unrealized 0.0%
— *AGRIUM INC 0.5%
Value ($000) $267,656 Shares 3,077,927 Est. Cost $86.96 Unrealized —
BP *BP PLC 0.5%
Value ($000) $263,403 Shares 6,310,557 Est. Cost $41.74 Unrealized —
— *VODAFONE GROUP PLC NEW 0.5%
Value ($000) $262,653 Shares 9,137,275 Est. Cost $28.75 Unrealized —
— *BARRICK GOLD CORP 0.5%
Value ($000) $259,365 Shares 16,478,083 Est. Cost $15.74 Unrealized —
CMCSA *COMCAST CORP NEW 0.4%
Value ($000) $239,843 Shares 5,744,743 Est. Cost $15.62 Unrealized 0.0%
— *DISCOVER FINL SVCS 0.4%
Value ($000) $238,194 Shares 4,999,877 Est. Cost $47.64 Unrealized —
DVY *ISHARES TR 0.4%
Value ($000) $227,785 Shares 3,558,597 Est. Cost $64.01 Unrealized —
IVV *ISHARES TR 0.4%
Value ($000) $224,749 Shares 1,396,995 Est. Cost $160.88 Unrealized —
IMO *IMPERIAL OIL LTD 0.4%
Value ($000) $223,612 Shares 5,852,182 Est. Cost $30.07 Unrealized 0.0%
WMT *WAL-MART STORES INC 0.4%
Value ($000) $222,787 Shares 2,990,833 Est. Cost $19.98 Unrealized 0.0%
AMP *AMERIPRISE FINL INC 0.4%
Value ($000) $219,675 Shares 2,716,056 Est. Cost $59.57 Unrealized 0.0%
M *MACYS INC 0.4%
Value ($000) $219,464 Shares 4,572,148 Est. Cost $46.44 Unrealized 0.0%
— *GOOGLE INC 0.4%
Value ($000) $219,282 Shares 249,079 Est. Cost $880.37 Unrealized —
— *GENERAL ELECTRIC CO 0.4%
Value ($000) $214,048 Shares 9,230,133 Est. Cost $23.19 Unrealized —
TRV *TRAVELERS COMPANIES INC 0.4%
Value ($000) $213,363 Shares 2,669,700 Est. Cost $63.44 Unrealized 0.0%
— *TALISMAN ENERGY INC 0.4%
Value ($000) $212,870 Shares 18,623,767 Est. Cost $11.43 Unrealized —
— *SHAW COMMUNICATIONS INC 0.4%
Value ($000) $212,439 Shares 8,840,571 Est. Cost $24.03 Unrealized —
— *CATAMARAN CORP 0.4%
Value ($000) $208,615 Shares 4,278,400 Est. Cost $48.76 Unrealized —
IBM *INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $208,107 Shares 1,088,930 Est. Cost $118.94 Unrealized 0.0%
QCOM *QUALCOMM INC 0.4%
Value ($000) $206,869 Shares 3,386,325 Est. Cost $45.06 Unrealized 0.0%
TECK *TECK RESOURCES LTD 0.4%
Value ($000) $201,395 Shares 9,424,191 Est. Cost $25.96 Unrealized 0.0%
BAC *BANK OF AMERICA CORPORATION 0.4%
Value ($000) $199,174 Shares 15,487,847 Est. Cost $10.03 Unrealized 0.0%
KR *KROGER CO 0.3%
Value ($000) $194,983 Shares 5,645,129 Est. Cost $13.44 Unrealized 0.0%
LLY *LILLY ELI & CO 0.3%
Value ($000) $192,734 Shares 3,923,762 Est. Cost $42.21 Unrealized 0.0%
TAC *TRANSALTA CORP 0.3%
Value ($000) $191,288 Shares 13,942,305 Est. Cost $14.11 Unrealized 0.0%
JNJ *JOHNSON & JOHNSON 0.3%
Value ($000) $190,202 Shares 2,215,247 Est. Cost $59.66 Unrealized 0.0%
BFH *ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $190,198 Shares 1,050,647 Est. Cost $118.19 Unrealized 0.0%
— *SYMANTEC CORP 0.3%
Value ($000) $187,660 Shares 8,347,833 Est. Cost $22.48 Unrealized —
EFA *ISHARES TR 0.3%
Value ($000) $187,490 Shares 3,272,050 Est. Cost $57.30 Unrealized —
— *MYLAN INC 0.3%
Value ($000) $184,572 Shares 5,948,168 Est. Cost $31.03 Unrealized —
— *BROOKFIELD OFFICE PPTYS INC 0.3%
Value ($000) $180,617 Shares 10,828,304 Est. Cost $16.68 Unrealized —
KGC *KINROSS GOLD CORP 0.3%
Value ($000) $170,103 Shares 33,353,420 Est. Cost $5.82 Unrealized 0.0%
UNP *UNION PAC CORP 0.3%
Value ($000) $168,907 Shares 1,094,813 Est. Cost $57.06 Unrealized 0.0%
AES *AES CORP 0.3%
Value ($000) $166,460 Shares 13,883,185 Est. Cost $8.29 Unrealized 0.0%
CCJ *CAMECO CORP 0.3%
Value ($000) $161,473 Shares 7,815,757 Est. Cost $17.58 Unrealized 0.0%
PPG *PPG INDS INC 0.3%
Value ($000) $159,342 Shares 1,088,326 Est. Cost $59.61 Unrealized 0.0%
— *GROUPE CGI INC 0.3%
Value ($000) $157,067 Shares 5,362,470 Est. Cost $29.29 Unrealized —
VYM *VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $155,340 Shares 2,755,740 Est. Cost $56.37 Unrealized —
CF *CF INDS HLDGS INC 0.3%
Value ($000) $153,460 Shares 894,802 Est. Cost $26.73 Unrealized 0.0%
INGR *INGREDION INC 0.3%
Value ($000) $149,859 Shares 2,283,747 Est. Cost $70.28 Unrealized 0.0%
T *AT&T INC 0.3%
Value ($000) $147,701 Shares 4,172,355 Est. Cost $11.40 Unrealized 0.0%
ORCL *ORACLE CORP 0.3%
Value ($000) $145,477 Shares 4,737,146 Est. Cost $27.58 Unrealized 0.0%
AIG *AMERICAN INTL GROUP INC 0.3%
Value ($000) $145,257 Shares 3,249,561 Est. Cost $32.51 Unrealized 0.0%
HP *HELMERICH & PAYNE INC 0.3%
Value ($000) $144,625 Shares 2,315,866 Est. Cost $61.57 Unrealized 0.0%
CVS *CVS CAREMARK CORPORATION 0.3%
Value ($000) $142,842 Shares 2,498,098 Est. Cost $41.44 Unrealized 0.0%
PBA *PEMBINA PIPELINE CORP 0.3%
Value ($000) $141,708 Shares 4,627,920 Est. Cost $16.65 Unrealized 0.0%
— *ISHARES INC 0.2%
Value ($000) $139,645 Shares 10,499,653 Est. Cost $13.30 Unrealized —
— *TIM HORTONS INC 0.2%
Value ($000) $134,297 Shares 2,481,020 Est. Cost $54.13 Unrealized —
TJX *TJX COS INC NEW 0.2%
Value ($000) $133,473 Shares 2,666,257 Est. Cost $20.82 Unrealized 0.0%
— *TESORO CORP 0.2%
Value ($000) $131,713 Shares 2,517,475 Est. Cost $52.32 Unrealized —
PM *PHILIP MORRIS INTL INC 0.2%
Value ($000) $131,579 Shares 1,519,029 Est. Cost $49.85 Unrealized 0.0%
BEN *FRANKLIN RES INC 0.2%
Value ($000) $131,421 Shares 966,191 Est. Cost $30.23 Unrealized 0.0%
MCD *MCDONALDS CORP 0.2%
Value ($000) $131,387 Shares 1,327,156 Est. Cost $71.80 Unrealized 0.0%
— *DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $130,010 Shares 2,564,824 Est. Cost $50.69 Unrealized —
— *YAMANA GOLD INC 0.2%
Value ($000) $129,028 Shares 13,567,713 Est. Cost $9.51 Unrealized —
UNM *UNUM GROUP 0.2%
Value ($000) $127,741 Shares 4,349,380 Est. Cost $27.85 Unrealized 0.0%
MDLZ *MONDELEZ INTL INC 0.2%
Value ($000) $127,324 Shares 4,462,818 Est. Cost $23.16 Unrealized 0.0%
— *DIRECTV 0.2%
Value ($000) $126,420 Shares 2,050,942 Est. Cost $61.64 Unrealized —
LUV *SOUTHWEST AIRLS CO 0.2%
Value ($000) $122,819 Shares 9,528,250 Est. Cost $11.86 Unrealized 0.0%
AEM *AGNICO EAGLE MINES LTD 0.2%
Value ($000) $122,104 Shares 4,433,712 Est. Cost $25.33 Unrealized 0.0%
EEM *ISHARES TR 0.2%
Value ($000) $121,857 Shares 3,165,138 Est. Cost $38.50 Unrealized —
USB *US BANCORP DEL 0.2%
Value ($000) $118,602 Shares 3,280,820 Est. Cost $22.41 Unrealized 0.0%
IWM *ISHARES TR 0.2%
Value ($000) $117,964 Shares 1,216,123 Est. Cost $97.00 Unrealized —
IP *INTL PAPER CO 0.2%
Value ($000) $117,697 Shares 2,656,271 Est. Cost $25.91 Unrealized 0.0%
— *SILVER WHEATON CORP 0.2%
Value ($000) $117,688 Shares 5,983,120 Est. Cost $19.67 Unrealized —
MRK *MERCK & CO INC NEW 0.2%
Value ($000) $117,500 Shares 2,529,595 Est. Cost $30.02 Unrealized 0.0%
TSN *TYSON FOODS INC 0.2%
Value ($000) $116,229 Shares 4,526,088 Est. Cost $18.99 Unrealized 0.0%
BTE *BAYTEX ENERGY CORP 0.2%
Value ($000) $114,901 Shares 3,188,165 Est. Cost $31.51 Unrealized 0.0%
— *POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $113,844 Shares 7,977,808 Est. Cost $14.27 Unrealized —
— *PENN WEST PETE LTD NEW 0.2%
Value ($000) $113,004 Shares 10,680,856 Est. Cost $10.58 Unrealized —
PEP *PEPSICO INC 0.2%
Value ($000) $112,881 Shares 1,380,135 Est. Cost $56.00 Unrealized 0.0%
SLB *SCHLUMBERGER LTD 0.2%
Value ($000) $112,073 Shares 1,563,977 Est. Cost $52.90 Unrealized 0.0%
VZ *VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $111,582 Shares 2,216,570 Est. Cost $27.04 Unrealized 0.0%
BIP *BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $110,862 Shares 3,035,655 Est. Cost $36.52 Unrealized —
— *CELGENE CORP 0.2%
Value ($000) $106,569 Shares 911,001 Est. Cost $116.98 Unrealized —
TGT *TARGET CORP 0.2%
Value ($000) $102,990 Shares 1,495,633 Est. Cost $47.95 Unrealized 0.0%
NOC *NORTHROP GRUMMAN CORP 0.2%
Value ($000) $99,996 Shares 1,207,674 Est. Cost $62.64 Unrealized 0.0%
VLO *VALERO ENERGY CORP NEW 0.2%
Value ($000) $99,066 Shares 2,849,171 Est. Cost $24.01 Unrealized 0.0%
UTHR *UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $98,212 Shares 1,492,141 Est. Cost $64.42 Unrealized 0.0%
VIG *VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $98,103 Shares 1,481,900 Est. Cost $66.20 Unrealized —
— *COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $95,344 Shares 2,711,707 Est. Cost $35.16 Unrealized —
PKG *PACKAGING CORP AMER 0.2%
Value ($000) $94,256 Shares 1,925,173 Est. Cost $32.81 Unrealized 0.0%
IVE *ISHARES TR 0.2%
Value ($000) $94,152 Shares 1,242,580 Est. Cost $75.77 Unrealized —
VET *VERMILION ENERGY INC 0.2%
Value ($000) $93,104 Shares 1,905,525 Est. Cost $49.78 Unrealized 0.0%
IWB *ISHARES TR 0.2%
Value ($000) $91,715 Shares 1,019,840 Est. Cost $89.93 Unrealized —
AXP *AMERICAN EXPRESS CO 0.2%
Value ($000) $91,512 Shares 1,224,075 Est. Cost $59.62 Unrealized 0.0%
IWD *ISHARES TR 0.2%
Value ($000) $90,503 Shares 1,080,115 Est. Cost $83.79 Unrealized —
— *BED BATH & BEYOND INC 0.2%
Value ($000) $88,803 Shares 1,251,627 Est. Cost $70.95 Unrealized —
— *ROCK-TENN CO 0.2%
Value ($000) $88,318 Shares 884,228 Est. Cost $99.88 Unrealized —
HD *HOME DEPOT INC 0.2%
Value ($000) $88,314 Shares 1,139,983 Est. Cost $56.05 Unrealized 0.0%
MPC *MARATHON PETE CORP 0.2%
Value ($000) $87,986 Shares 1,238,216 Est. Cost $27.55 Unrealized 0.0%
CAE *CAE INC 0.2%
Value ($000) $87,414 Shares 8,437,660 Est. Cost $9.33 Unrealized 0.0%
IGIB *ISHARES TR 0.1%
Value ($000) $83,445 Shares 774,659 Est. Cost $107.72 Unrealized —
— *CIGNA CORPORATION 0.1%
Value ($000) $82,729 Shares 1,141,245 Est. Cost $72.49 Unrealized —
VTV *VANGUARD INDEX FDS 0.1%
Value ($000) $81,996 Shares 1,212,789 Est. Cost $67.61 Unrealized —
GIL *GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $80,772 Shares 1,993,888 Est. Cost $16.97 Unrealized 0.0%
POR *PORTLAND GEN ELEC CO 0.1%
Value ($000) $80,208 Shares 2,622,055 Est. Cost $19.65 Unrealized 0.0%
GAP *GAP INC DEL 0.1%
Value ($000) $79,576 Shares 1,906,954 Est. Cost $26.00 Unrealized 0.0%
VV *VANGUARD INDEX FDS 0.1%
Value ($000) $78,860 Shares 1,074,246 Est. Cost $73.41 Unrealized —
DDS *DILLARDS INC 0.1%
Value ($000) $77,695 Shares 947,832 Est. Cost $62.60 Unrealized 0.0%
INTC *INTEL CORP 0.1%
Value ($000) $77,403 Shares 3,194,483 Est. Cost $17.18 Unrealized 0.0%
HSY *HERSHEY CO 0.1%
Value ($000) $74,920 Shares 839,152 Est. Cost $65.69 Unrealized 0.0%
VB *VANGUARD INDEX FDS 0.1%
Value ($000) $74,655 Shares 796,661 Est. Cost $93.71 Unrealized —
LEA *LEAR CORP 0.1%
Value ($000) $74,644 Shares 1,234,606 Est. Cost $46.85 Unrealized 0.0%
NTAP *NETAPP INC 0.1%
Value ($000) $74,041 Shares 1,959,813 Est. Cost $26.74 Unrealized 0.0%
KO *COCA COLA CO 0.1%
Value ($000) $73,990 Shares 1,844,684 Est. Cost $27.85 Unrealized 0.0%
MCK *MCKESSON CORP 0.1%
Value ($000) $73,078 Shares 638,235 Est. Cost $101.46 Unrealized 0.0%
IYR *ISHARES TR 0.1%
Value ($000) $71,943 Shares 1,082,993 Est. Cost $66.43 Unrealized —
AGCO *AGCO CORP 0.1%
Value ($000) $71,807 Shares 1,430,709 Est. Cost $41.52 Unrealized 0.0%
VTI *VANGUARD INDEX FDS 0.1%
Value ($000) $71,362 Shares 863,212 Est. Cost $82.67 Unrealized —
IJH *ISHARES TR 0.1%
Value ($000) $70,359 Shares 609,162 Est. Cost $115.50 Unrealized —
— *ENERPLUS CORP 0.1%
Value ($000) $70,173 Shares 4,744,688 Est. Cost $14.79 Unrealized —
MO *ALTRIA GROUP INC 0.1%
Value ($000) $69,036 Shares 1,973,027 Est. Cost $16.28 Unrealized 0.0%
AMZN *AMAZON COM INC 0.1%
Value ($000) $68,830 Shares 247,869 Est. Cost $13.32 Unrealized 0.0%
— *TIME WARNER CABLE INC 0.1%
Value ($000) $68,399 Shares 608,093 Est. Cost $112.48 Unrealized —
— *ELDORADO GOLD CORP NEW 0.1%
Value ($000) $67,184 Shares 10,871,136 Est. Cost $6.18 Unrealized —
— *JOHNSON CTLS INC 0.1%
Value ($000) $67,085 Shares 1,874,389 Est. Cost $35.79 Unrealized —
VNQ *VANGUARD INDEX FDS 0.1%
Value ($000) $66,939 Shares 974,082 Est. Cost $68.72 Unrealized —
KMB *KIMBERLY CLARK CORP 0.1%
Value ($000) $66,666 Shares 686,274 Est. Cost $63.06 Unrealized 0.0%
— *RESEARCH IN MOTION LTD 0.1%
Value ($000) $66,408 Shares 6,348,799 Est. Cost $10.46 Unrealized —
— *JPMORGAN CHASE & CO 0.1%
Value ($000) $66,136 Shares 1,418,033 Est. Cost $46.64 Unrealized —
GS *GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $65,978 Shares 436,221 Est. Cost $120.06 Unrealized 0.0%
V *VISA INC 0.1%
Value ($000) $65,901 Shares 360,594 Est. Cost $40.02 Unrealized 0.0%
— *KRAFT FOODS GROUP INC 0.1%
Value ($000) $65,446 Shares 1,171,393 Est. Cost $55.87 Unrealized —
GWX *SPDR INDEX SHS FDS 0.1%
Value ($000) $64,614 Shares 2,240,420 Est. Cost $28.84 Unrealized —
SBUX *STARBUCKS CORP 0.1%
Value ($000) $64,277 Shares 981,170 Est. Cost $24.37 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $63,888 Shares 2,289,713 Est. Cost $27.90 Unrealized —
MDY *SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $63,450 Shares 301,998 Est. Cost $210.10 Unrealized —
MMM *3M CO 0.1%
Value ($000) $62,364 Shares 570,314 Est. Cost $61.26 Unrealized 0.0%
— *UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $59,171 Shares 636,663 Est. Cost $92.94 Unrealized —
— *RAYTHEON CO 0.1%
Value ($000) $59,017 Shares 892,573 Est. Cost $66.12 Unrealized —
COP *CONOCOPHILLIPS 0.1%
Value ($000) $57,730 Shares 954,222 Est. Cost $39.96 Unrealized 0.0%
— *PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $57,161 Shares 2,657,422 Est. Cost $21.51 Unrealized —
BA *BOEING CO 0.1%
Value ($000) $56,662 Shares 553,123 Est. Cost $80.37 Unrealized 0.0%
AEP *AMERICAN ELEC PWR INC 0.1%
Value ($000) $56,470 Shares 1,261,078 Est. Cost $30.44 Unrealized 0.0%
IDV *ISHARES TR 0.1%
Value ($000) $56,442 Shares 1,773,234 Est. Cost $31.83 Unrealized —
DIS *DISNEY WALT CO 0.1%
Value ($000) $55,189 Shares 873,921 Est. Cost $56.11 Unrealized 0.0%
GILD *GILEAD SCIENCES INC 0.1%
Value ($000) $54,929 Shares 1,071,396 Est. Cost $36.21 Unrealized 0.0%
— *EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $54,100 Shares 876,264 Est. Cost $61.74 Unrealized —
— *TIME WARNER INC 0.1%
Value ($000) $53,646 Shares 927,796 Est. Cost $57.82 Unrealized —
— *PARTNERRE LTD 0.1%
Value ($000) $53,296 Shares 588,517 Est. Cost $90.56 Unrealized —
WMB *WILLIAMS COS INC DEL 0.1%
Value ($000) $52,937 Shares 1,630,318 Est. Cost $18.03 Unrealized 0.0%
— *SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $52,928 Shares 1,180,632 Est. Cost $44.83 Unrealized —
— *AMERICAN CAP LTD 0.1%
Value ($000) $52,173 Shares 4,117,834 Est. Cost $12.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $51,423 Shares 305 Est. Cost $165023.42 Unrealized 0.0%
— *STATOIL ASA 0.1%
Value ($000) $51,352 Shares 2,481,922 Est. Cost $20.69 Unrealized —
C *CITIGROUP INC 0.1%
Value ($000) $49,840 Shares 1,038,972 Est. Cost $35.76 Unrealized 0.0%
BIIB *BIOGEN IDEC INC 0.1%
Value ($000) $49,625 Shares 230,599 Est. Cost $213.68 Unrealized 0.0%
— *APPROACH RESOURCES INC 0.1%
Value ($000) $49,467 Shares 2,013,281 Est. Cost $24.57 Unrealized —
NFLX *NETFLIX INC 0.1%
Value ($000) $48,290 Shares 228,768 Est. Cost $2.97 Unrealized 0.0%
CAT *CATERPILLAR INC DEL 0.1%
Value ($000) $47,973 Shares 581,562 Est. Cost $61.55 Unrealized 0.0%
FNV *FRANCO NEVADA CORP 0.1%
Value ($000) $46,318 Shares 1,294,887 Est. Cost $34.68 Unrealized 0.0%
FITB *FIFTH THIRD BANCORP 0.1%
Value ($000) $46,276 Shares 2,563,680 Est. Cost $11.47 Unrealized 0.0%
— *PRECISION DRILLING CORP 0.1%
Value ($000) $46,241 Shares 5,408,192 Est. Cost $8.55 Unrealized —
EG *EVEREST RE GROUP LTD 0.1%
Value ($000) $46,222 Shares 360,377 Est. Cost $99.45 Unrealized 0.0%
BRK/B *BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $44,734 Shares 399,706 Est. Cost $110.02 Unrealized 0.0%
— *ANADARKO PETE CORP 0.1%
Value ($000) $44,607 Shares 519,101 Est. Cost $85.93 Unrealized —
IWF *ISHARES TR 0.1%
Value ($000) $44,529 Shares 612,175 Est. Cost $72.74 Unrealized —
— *DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $44,351 Shares 844,751 Est. Cost $52.50 Unrealized —
ALL *ALLSTATE CORP 0.1%
Value ($000) $43,608 Shares 906,234 Est. Cost $37.12 Unrealized 0.0%
TBF *PROSHARES TR 0.1%
Value ($000) $43,283 Shares 1,379,297 Est. Cost $31.38 Unrealized —
ACTG *ACACIA RESH CORP 0.1%
Value ($000) $43,180 Shares 1,932,024 Est. Cost $22.79 Unrealized 0.0%
ABT *ABBOTT LABS 0.1%
Value ($000) $43,179 Shares 1,237,939 Est. Cost $28.85 Unrealized 0.0%
GLD *SPDR GOLD TRUST 0.1%
Value ($000) $42,529 Shares 357,046 Est. Cost $119.11 Unrealized —
AIZ *ASSURANT INC 0.1%
Value ($000) $41,837 Shares 821,808 Est. Cost $37.94 Unrealized 0.0%
IJK *ISHARES TR 0.1%
Value ($000) $41,703 Shares 323,708 Est. Cost $128.83 Unrealized —
XLY *SELECT SECTOR SPDR TR 0.1%
Value ($000) $41,415 Shares 734,299 Est. Cost $56.40 Unrealized —
RGA *REINSURANCE GROUP AMER INC 0.1%
Value ($000) $40,987 Shares 593,075 Est. Cost $63.27 Unrealized 0.0%
— *JUST ENERGY GROUP INC 0.1%
Value ($000) $40,466 Shares 6,801,072 Est. Cost $5.95 Unrealized —
— *BROADCOM CORP 0.1%
Value ($000) $40,445 Shares 1,196,760 Est. Cost $33.80 Unrealized —
FCX *FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $40,362 Shares 1,461,851 Est. Cost $24.45 Unrealized 0.0%
— *WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $39,944 Shares 697,931 Est. Cost $57.23 Unrealized —
— *UNIT CORP 0.1%
Value ($000) $39,924 Shares 937,603 Est. Cost $42.58 Unrealized —
— *SPDR SERIES TRUST 0.1%
Value ($000) $39,726 Shares 1,005,988 Est. Cost $39.49 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $39,640 Shares 501,137 Est. Cost $79.10 Unrealized —
— *ENERGIZER HLDGS INC 0.1%
Value ($000) $39,507 Shares 393,068 Est. Cost $100.51 Unrealized —
ABBV *ABBVIE INC 0.1%
Value ($000) $39,421 Shares 953,566 Est. Cost $26.55 Unrealized 0.0%
BMY *BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $39,327 Shares 880,016 Est. Cost $28.67 Unrealized 0.0%
— *CENTURYLINK INC 0.1%
Value ($000) $39,322 Shares 1,112,339 Est. Cost $35.35 Unrealized —
COR *AMERISOURCEBERGEN CORP 0.1%
Value ($000) $39,238 Shares 702,826 Est. Cost $38.92 Unrealized 0.0%
— *POWERSHARES QQQ TRUST 0.1%
Value ($000) $38,728 Shares 543,407 Est. Cost $71.27 Unrealized —
— *GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $37,204 Shares 1,076,832 Est. Cost $34.55 Unrealized —
— *HEWLETT PACKARD CO 0.1%
Value ($000) $36,925 Shares 1,488,958 Est. Cost $24.80 Unrealized —
IVW *ISHARES TR 0.1%
Value ($000) $36,804 Shares 438,091 Est. Cost $84.01 Unrealized —
EBAY *EBAY INC 0.1%
Value ($000) $36,549 Shares 706,668 Est. Cost $20.18 Unrealized 0.0%
— *E M C CORP MASS 0.1%
Value ($000) $35,926 Shares 1,521,027 Est. Cost $23.62 Unrealized —
— *ALAMOS GOLD INC 0.1%
Value ($000) $35,826 Shares 2,965,725 Est. Cost $12.08 Unrealized —
VEU *VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $35,782 Shares 809,155 Est. Cost $44.22 Unrealized —
AFG *AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $35,776 Shares 731,465 Est. Cost $21.06 Unrealized 0.0%
UNH *UNITEDHEALTH GROUP INC 0.1%
Value ($000) $35,375 Shares 540,252 Est. Cost $50.75 Unrealized 0.0%
— *WALGREEN CO 0.1%
Value ($000) $35,296 Shares 798,591 Est. Cost $44.20 Unrealized —
— *TEXAS INDS INC 0.1%
Value ($000) $35,211 Shares 540,544 Est. Cost $65.14 Unrealized —
AFL *AFLAC INC 0.1%
Value ($000) $35,073 Shares 603,455 Est. Cost $20.11 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value ($000) $34,758 Shares 620,449 Est. Cost $56.02 Unrealized —
UPS *UNITED PARCEL SERVICE INC 0.1%
Value ($000) $34,625 Shares 400,392 Est. Cost $55.38 Unrealized 0.0%
FIS *FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $34,443 Shares 803,975 Est. Cost $34.36 Unrealized 0.0%
LMT *LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,440 Shares 317,541 Est. Cost $71.65 Unrealized 0.0%
CAG *CONAGRA FOODS INC 0.1%
Value ($000) $33,820 Shares 968,220 Est. Cost $17.69 Unrealized 0.0%
TTC *TORO CO 0.1%
Value ($000) $33,796 Shares 744,229 Est. Cost $23.03 Unrealized 0.0%
— *PICO HLDGS INC 0.1%
Value ($000) $33,758 Shares 1,610,591 Est. Cost $20.96 Unrealized —
TROW *PRICE T ROWE GROUP INC 0.1%
Value ($000) $32,884 Shares 449,232 Est. Cost $47.69 Unrealized 0.0%
ANF *ABERCROMBIE & FITCH CO 0.1%
Value ($000) $32,867 Shares 726,331 Est. Cost $37.66 Unrealized 0.0%
OMC *OMNICOM GROUP INC 0.1%
Value ($000) $32,836 Shares 522,296 Est. Cost $40.69 Unrealized 0.0%
IJR *ISHARES TR 0.1%
Value ($000) $32,248 Shares 357,085 Est. Cost $90.31 Unrealized —
NSC *NORFOLK SOUTHERN CORP 0.1%
Value ($000) $32,158 Shares 442,641 Est. Cost $57.67 Unrealized 0.0%
— *AVG TECHNOLOGIES N V 0.1%
Value ($000) $32,058 Shares 1,648,222 Est. Cost $19.45 Unrealized —
— *MONSANTO CO NEW 0.1%
Value ($000) $31,208 Shares 315,858 Est. Cost $98.80 Unrealized —
CL *COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,921 Shares 539,699 Est. Cost $44.38 Unrealized 0.0%
RY *ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $30,846 Shares 529,000 Est. Cost $59.71 Unrealized 0.0%
XOM *EXXON MOBIL CORP 0.1%
Value ($000) $30,050 Shares 332,600 Est. Cost $53.69 Unrealized 0.0%
COST *COSTCO WHSL CORP NEW 0.1%
Value ($000) $30,027 Shares 271,565 Est. Cost $86.56 Unrealized 0.0%
CM *CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $29,769 Shares 419,400 Est. Cost $20.76 Unrealized 0.0%
BAX *BAXTER INTL INC 0.1%
Value ($000) $29,720 Shares 429,038 Est. Cost $30.42 Unrealized 0.0%
SNY *SANOFI 0.1%
Value ($000) $29,535 Shares 573,399 Est. Cost $51.51 Unrealized —
LQD *ISHARES TR 0.1%
Value ($000) $29,280 Shares 257,634 Est. Cost $113.65 Unrealized —
XLK *SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,201 Shares 954,734 Est. Cost $30.59 Unrealized —
SO *SOUTHERN CO 0.1%
Value ($000) $28,774 Shares 652,064 Est. Cost $26.74 Unrealized 0.0%
DSGX *DESCARTES SYS GROUP INC 0.1%
Value ($000) $28,728 Shares 2,491,600 Est. Cost $10.34 Unrealized 0.0%
— *NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $28,428 Shares 412,587 Est. Cost $68.90 Unrealized —
META *FACEBOOK INC 0.0%
Value ($000) $28,077 Shares 1,128,501 Est. Cost $25.44 Unrealized 0.0%
XLF *SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,995 Shares 1,439,696 Est. Cost $19.45 Unrealized —
SLV *ISHARES SILVER TRUST 0.0%
Value ($000) $27,979 Shares 1,474,900 Est. Cost $18.97 Unrealized —
BMO *BANK MONTREAL QUE 0.0%
Value ($000) $27,808 Shares 479,200 Est. Cost $36.25 Unrealized 0.0%
— *INCONTACT INC 0.0%
Value ($000) $27,763 Shares 3,377,508 Est. Cost $8.22 Unrealized —
TIP *ISHARES TR 0.0%
Value ($000) $27,435 Shares 244,937 Est. Cost $112.01 Unrealized —
GLW *CORNING INC 0.0%
Value ($000) $26,565 Shares 1,866,871 Est. Cost $10.49 Unrealized 0.0%
IAG *IAMGOLD CORP 0.0%
Value ($000) $26,435 Shares 6,105,004 Est. Cost $5.17 Unrealized 0.0%
DLS WISDOMTREE TRUST 0.0%
Value ($000) $26,335 Shares 504,113 Est. Cost $52.24 Unrealized —
PG *PROCTER & GAMBLE CO 0.0%
Value ($000) $26,323 Shares 341,900 Est. Cost $55.00 Unrealized 0.0%
GD *GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,273 Shares 335,424 Est. Cost $56.44 Unrealized 0.0%
RRX *REGAL BELOIT CORP 0.0%
Value ($000) $26,272 Shares 405,172 Est. Cost $69.87 Unrealized 0.0%
DUK *DUKE ENERGY CORP NEW 0.0%
Value ($000) $26,237 Shares 388,704 Est. Cost $41.83 Unrealized 0.0%
SNA *SNAP ON INC 0.0%
Value ($000) $26,037 Shares 291,309 Est. Cost $66.38 Unrealized 0.0%
CSX *CSX CORP 0.0%
Value ($000) $25,824 Shares 1,113,647 Est. Cost $6.66 Unrealized 0.0%
— *CBS CORP NEW 0.0%
Value ($000) $25,809 Shares 528,113 Est. Cost $48.87 Unrealized —
— *BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $25,451 Shares 847,508 Est. Cost $30.03 Unrealized —
ADP *AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $25,062 Shares 363,968 Est. Cost $45.09 Unrealized 0.0%
— *BARRICK GOLD CORP 0.0%
Value ($000) $25,061 Shares 1,592,200 Est. Cost $15.74 Unrealized —
— *TE CONNECTIVITY LTD 0.0%
Value ($000) $24,954 Shares 547,967 Est. Cost $45.54 Unrealized —
— *CTRIP COM INTL LTD 0.0%
Value ($000) $24,727 Shares 757,793 Est. Cost $32.63 Unrealized —
DIA *SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $24,645 Shares 165,899 Est. Cost $148.55 Unrealized —
PFF *ISHARES TR 0.0%
Value ($000) $24,251 Shares 617,364 Est. Cost $39.28 Unrealized —
— *LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $24,154 Shares 655,617 Est. Cost $36.84 Unrealized —
AXS *AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24,123 Shares 526,919 Est. Cost $31.36 Unrealized 0.0%
DLTR *DOLLAR TREE INC 0.0%
Value ($000) $24,123 Shares 474,507 Est. Cost $48.73 Unrealized 0.0%
— *COACH INC 0.0%
Value ($000) $24,000 Shares 420,391 Est. Cost $57.09 Unrealized —
ACN *ACCENTURE PLC IRELAND 0.0%
Value ($000) $23,699 Shares 329,331 Est. Cost $63.81 Unrealized 0.0%
— *ATLANTIC PWR CORP 0.0%
Value ($000) $23,622 Shares 5,995,558 Est. Cost $3.94 Unrealized —
— *WADDELL & REED FINL INC 0.0%
Value ($000) $23,585 Shares 542,201 Est. Cost $43.50 Unrealized —
VUG *VANGUARD INDEX FDS 0.0%
Value ($000) $23,500 Shares 300,700 Est. Cost $78.15 Unrealized —
— *BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $23,400 Shares 3,848,672 Est. Cost $6.08 Unrealized —
— *ARCTIC CAT INC 0.0%
Value ($000) $22,935 Shares 509,899 Est. Cost $44.98 Unrealized —
HON *HONEYWELL INTL INC 0.0%
Value ($000) $22,887 Shares 288,474 Est. Cost $53.13 Unrealized 0.0%
MA *MASTERCARD INC 0.0%
Value ($000) $22,773 Shares 39,638 Est. Cost $51.54 Unrealized 0.0%
LULU *LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,726 Shares 346,955 Est. Cost $72.51 Unrealized 0.0%
HUM *HUMANA INC 0.0%
Value ($000) $22,581 Shares 267,620 Est. Cost $71.14 Unrealized 0.0%
XLP *SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,459 Shares 566,151 Est. Cost $39.67 Unrealized —
RF *REGIONS FINL CORP NEW 0.0%
Value ($000) $22,135 Shares 2,322,643 Est. Cost $5.80 Unrealized 0.0%
MCO *MOODYS CORP 0.0%
Value ($000) $21,930 Shares 359,923 Est. Cost $53.10 Unrealized 0.0%
STN *STANTEC INC 0.0%
Value ($000) $21,918 Shares 517,560 Est. Cost $42.35 Unrealized —
AGG *ISHARES TR 0.0%
Value ($000) $21,831 Shares 203,630 Est. Cost $107.21 Unrealized —
ITW *ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,819 Shares 315,411 Est. Cost $49.85 Unrealized 0.0%
GIS *GENERAL MLS INC 0.0%
Value ($000) $21,729 Shares 447,712 Est. Cost $31.98 Unrealized 0.0%
CHRW *C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21,549 Shares 382,667 Est. Cost $42.72 Unrealized 0.0%
SDY *SPDR SERIES TRUST 0.0%
Value ($000) $21,395 Shares 322,688 Est. Cost $66.30 Unrealized —
— *ELDORADO GOLD CORP NEW 0.0%
Value ($000) $21,145 Shares 3,421,600 Est. Cost $6.18 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $21,075 Shares 2,094,941 Est. Cost $10.06 Unrealized —
— *ICG GROUP INC 0.0%
Value ($000) $20,903 Shares 1,833,591 Est. Cost $11.40 Unrealized —
— *RESEARCH IN MOTION LTD 0.0%
Value ($000) $20,848 Shares 1,993,100 Est. Cost $10.46 Unrealized —
VXF *VANGUARD INDEX FDS 0.0%
Value ($000) $20,737 Shares 296,972 Est. Cost $69.83 Unrealized —
MGM *MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,699 Shares 1,400,479 Est. Cost $13.35 Unrealized 0.0%
F *FORD MTR CO DEL 0.0%
Value ($000) $20,611 Shares 1,332,408 Est. Cost $7.61 Unrealized 0.0%
— *PROTECTIVE LIFE CORP 0.0%
Value ($000) $20,493 Shares 533,529 Est. Cost $38.41 Unrealized —
OXY *OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $20,431 Shares 228,978 Est. Cost $57.83 Unrealized 0.0%
— *PENN VA CORP 0.0%
Value ($000) $20,325 Shares 4,324,409 Est. Cost $4.70 Unrealized —
HBAN *HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $20,291 Shares 2,578,136 Est. Cost $4.66 Unrealized 0.0%
— *STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $20,256 Shares 320,556 Est. Cost $63.19 Unrealized —
ZION *ZIONS BANCORPORATION 0.0%
Value ($000) $20,005 Shares 691,722 Est. Cost $26.15 Unrealized 0.0%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $19,995 Shares 430,007 Est. Cost $46.50 Unrealized —
— *CHUBB CORP 0.0%
Value ($000) $19,935 Shares 235,493 Est. Cost $84.65 Unrealized —
— *SPECTRA ENERGY CORP 0.0%
Value ($000) $19,887 Shares 577,109 Est. Cost $34.46 Unrealized —
EXC *EXELON CORP 0.0%
Value ($000) $19,575 Shares 633,891 Est. Cost $15.41 Unrealized 0.0%
TSCO *TRACTOR SUPPLY CO 0.0%
Value ($000) $19,406 Shares 165,085 Est. Cost $9.30 Unrealized 0.0%
— *MEDTRONIC INC 0.0%
Value ($000) $19,397 Shares 376,847 Est. Cost $51.47 Unrealized —
SLV *ISHARES SILVER TRUST 0.0%
Value ($000) $19,349 Shares 1,020,000 Est. Cost $18.97 Unrealized —
NUE *NUCOR CORP 0.0%
Value ($000) $19,195 Shares 443,104 Est. Cost $32.41 Unrealized 0.0%
XLV *SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,162 Shares 402,463 Est. Cost $47.61 Unrealized —
AVY *AVERY DENNISON CORP 0.0%
Value ($000) $19,153 Shares 447,909 Est. Cost $33.15 Unrealized 0.0%
— *LAREDO PETE HLDGS INC 0.0%
Value ($000) $18,920 Shares 920,238 Est. Cost $20.56 Unrealized —
FNV *FRANCO NEVADA CORP 0.0%
Value ($000) $18,822 Shares 526,200 Est. Cost $34.68 Unrealized 0.0%
— *SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $18,607 Shares 1,159,289 Est. Cost $16.05 Unrealized —
JAZZ *JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,489 Shares 269,008 Est. Cost $61.12 Unrealized 0.0%
NEE *NEXTERA ENERGY INC 0.0%
Value ($000) $18,399 Shares 225,829 Est. Cost $14.15 Unrealized 0.0%
FEZ *SPDR INDEX SHS FDS 0.0%
Value ($000) $18,343 Shares 553,689 Est. Cost $33.13 Unrealized —
OTEX *OPEN TEXT CORP 0.0%
Value ($000) $18,335 Shares 267,776 Est. Cost $12.57 Unrealized 0.0%
— *STERICYCLE INC 0.0%
Value ($000) $18,317 Shares 165,879 Est. Cost $110.42 Unrealized —
— *HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $18,292 Shares 737,612 Est. Cost $24.80 Unrealized —
— *TRIUMPH GROUP INC NEW 0.0%
Value ($000) $18,048 Shares 228,026 Est. Cost $79.15 Unrealized —
EMR *EMERSON ELEC CO 0.0%
Value ($000) $17,987 Shares 329,792 Est. Cost $40.02 Unrealized 0.0%
— *LORILLARD INC 0.0%
Value ($000) $17,923 Shares 410,303 Est. Cost $43.68 Unrealized —
PCAR *PACCAR INC 0.0%
Value ($000) $17,768 Shares 331,127 Est. Cost $21.67 Unrealized 0.0%
DE *DEERE & CO 0.0%
Value ($000) $17,662 Shares 217,378 Est. Cost $68.04 Unrealized 0.0%
— *EBIX INC 0.0%
Value ($000) $17,655 Shares 1,906,589 Est. Cost $9.26 Unrealized —
BHP *BHP BILLITON LTD 0.0%
Value ($000) $17,596 Shares 305,166 Est. Cost $57.66 Unrealized —
PNC *PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,502 Shares 240,032 Est. Cost $47.34 Unrealized 0.0%
ENS *ENERSYS 0.0%
Value ($000) $17,318 Shares 353,139 Est. Cost $41.85 Unrealized 0.0%
MAT *MATTEL INC 0.0%
Value ($000) $17,131 Shares 378,091 Est. Cost $44.76 Unrealized 0.0%
RWX *SPDR INDEX SHS FDS 0.0%
Value ($000) $17,113 Shares 428,904 Est. Cost $39.90 Unrealized —
TPH *TRI POINTE HOMES INC 0.0%
Value ($000) $17,112 Shares 1,032,070 Est. Cost $17.97 Unrealized 0.0%
WAB *WABTEC CORP 0.0%
Value ($000) $17,036 Shares 318,856 Est. Cost $49.35 Unrealized 0.0%
ISRG *INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,980 Shares 33,550 Est. Cost $55.09 Unrealized 0.0%
MEOH *METHANEX CORP 0.0%
Value ($000) $16,974 Shares 396,273 Est. Cost $42.29 Unrealized 0.0%
NGD *NEW GOLD INC CDA 0.0%
Value ($000) $16,963 Shares 2,642,088 Est. Cost $7.13 Unrealized 0.0%
SPG *SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,962 Shares 107,401 Est. Cost $88.80 Unrealized 0.0%
— * MCGRAW HILL FINL INC 0.0%
Value ($000) $16,843 Shares 316,644 Est. Cost $53.19 Unrealized —
HYG *ISHARES TR 0.0%
Value ($000) $16,732 Shares 184,114 Est. Cost $90.88 Unrealized —
— *XL GROUP PLC 0.0%
Value ($000) $16,721 Shares 551,471 Est. Cost $30.32 Unrealized —
— *LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $16,720 Shares 225,946 Est. Cost $74.00 Unrealized —
— *PRECISION CASTPARTS CORP 0.0%
Value ($000) $16,665 Shares 73,731 Est. Cost $226.02 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $16,619 Shares 695,352 Est. Cost $23.90 Unrealized —
CMI *CUMMINS INC 0.0%
Value ($000) $16,529 Shares 152,401 Est. Cost $81.53 Unrealized 0.0%
— *EQUINIX INC 0.0%
Value ($000) $16,314 Shares 88,319 Est. Cost $184.72 Unrealized —
— *YAHOO INC 0.0%
Value ($000) $16,305 Shares 648,886 Est. Cost $25.13 Unrealized —
XLU *SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,152 Shares 429,210 Est. Cost $37.63 Unrealized —
— KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $16,094 Shares 413,816 Est. Cost $38.89 Unrealized —
IGSB *ISHARES TR 0.0%
Value ($000) $16,081 Shares 153,105 Est. Cost $105.03 Unrealized —
TRN *TRINITY INDS INC 0.0%
Value ($000) $15,998 Shares 416,183 Est. Cost $10.24 Unrealized 0.0%
VXUS *VANGUARD STAR FD 0.0%
Value ($000) $15,949 Shares 349,155 Est. Cost $45.68 Unrealized —
— *TUMI HLDGS INC 0.0%
Value ($000) $15,898 Shares 662,404 Est. Cost $24.00 Unrealized —
AMT *AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,799 Shares 215,935 Est. Cost $59.51 Unrealized 0.0%
— *CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $15,713 Shares 263,382 Est. Cost $59.66 Unrealized —
— *TIME WARNER CABLE INC 0.0%
Value ($000) $15,635 Shares 139,000 Est. Cost $112.48 Unrealized —
— *TAHOE RES INC 0.0%
Value ($000) $15,545 Shares 1,098,617 Est. Cost $14.15 Unrealized —
— *ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,460 Shares 536,967 Est. Cost $28.79 Unrealized —
MET *METLIFE INC 0.0%
Value ($000) $15,402 Shares 336,611 Est. Cost $24.43 Unrealized 0.0%
JBL *JABIL CIRCUIT INC 0.0%
Value ($000) $15,366 Shares 753,997 Est. Cost $16.76 Unrealized 0.0%
IWO *ISHARES TR 0.0%
Value ($000) $15,335 Shares 137,525 Est. Cost $111.51 Unrealized —
PNW *PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,242 Shares 274,807 Est. Cost $35.40 Unrealized 0.0%
SPY *SPDR S&P 500 ETF TR 0.0%
Value ($000) $15,240 Shares 95,000 Est. Cost $160.42 Unrealized —
NKE *NIKE INC 0.0%
Value ($000) $15,212 Shares 238,868 Est. Cost $26.53 Unrealized 0.0%
— *CBL & ASSOC PPTYS INC 0.0%
Value ($000) $14,972 Shares 698,989 Est. Cost $21.42 Unrealized —
— *ALTERA CORP 0.0%
Value ($000) $14,862 Shares 450,537 Est. Cost $32.99 Unrealized —
KUBTY *KUBOTA CORP 0.0%
Value ($000) $14,787 Shares 203,149 Est. Cost $72.79 Unrealized —
— *ACTAVIS INC 0.0%
Value ($000) $14,671 Shares 116,234 Est. Cost $126.22 Unrealized —
CTSH *COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,580 Shares 232,749 Est. Cost $29.46 Unrealized 0.0%
— *ACE LTD 0.0%
Value ($000) $14,558 Shares 162,707 Est. Cost $89.47 Unrealized —
WDC *WESTERN DIGITAL CORP 0.0%
Value ($000) $14,458 Shares 232,857 Est. Cost $35.69 Unrealized 0.0%
KSS *KOHLS CORP 0.0%
Value ($000) $14,422 Shares 285,523 Est. Cost $49.51 Unrealized 0.0%
— *ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $14,399 Shares 3,654,501 Est. Cost $3.94 Unrealized —
DHR *DANAHER CORP DEL 0.0%
Value ($000) $14,389 Shares 227,305 Est. Cost $25.01 Unrealized 0.0%
— *SPDR SERIES TRUST 0.0%
Value ($000) $14,376 Shares 247,100 Est. Cost $58.48 Unrealized —
— *STAPLES INC 0.0%
Value ($000) $14,367 Shares 905,261 Est. Cost $15.87 Unrealized —
BNS *BANK N S HALIFAX 0.0%
Value ($000) $14,362 Shares 268,200 Est. Cost $30.35 Unrealized 0.0%
EPAM *EPAM SYS INC 0.0%
Value ($000) $14,329 Shares 527,213 Est. Cost $23.63 Unrealized 0.0%
AIG *AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,304 Shares 320,000 Est. Cost $32.51 Unrealized 0.0%
MD *MEDNAX INC 0.0%
Value ($000) $14,299 Shares 156,131 Est. Cost $44.76 Unrealized 0.0%
URI *UNITED RENTALS INC 0.0%
Value ($000) $14,240 Shares 285,327 Est. Cost $51.55 Unrealized 0.0%
— *NATIONAL GRID PLC 0.0%
Value ($000) $14,210 Shares 250,753 Est. Cost $56.67 Unrealized —
RCI *ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14,210 Shares 362,500 Est. Cost $47.39 Unrealized 0.0%
— *DOW CHEM CO 0.0%
Value ($000) $13,974 Shares 434,390 Est. Cost $32.17 Unrealized —
SCHW *SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $13,933 Shares 656,313 Est. Cost $15.92 Unrealized 0.0%
SLM *SLM CORP 0.0%
Value ($000) $13,919 Shares 608,918 Est. Cost $7.81 Unrealized 0.0%
— *KELLOGG CO 0.0%
Value ($000) $13,833 Shares 215,337 Est. Cost $38.95 Unrealized 0.0%
— *PETSMART INC 0.0%
Value ($000) $13,755 Shares 205,333 Est. Cost $66.99 Unrealized —
IWS *ISHARES TR 0.0%
Value ($000) $13,745 Shares 237,311 Est. Cost $57.92 Unrealized —
RWR *SPDR SERIES TRUST 0.0%
Value ($000) $13,721 Shares 180,658 Est. Cost $75.95 Unrealized —
— *BLACKROCK INC 0.0%
Value ($000) $13,712 Shares 53,385 Est. Cost $256.85 Unrealized —
— *CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $13,552 Shares 453,543 Est. Cost $29.88 Unrealized —
— *DOW CHEM CO 0.0%
Value ($000) $13,511 Shares 420,000 Est. Cost $32.17 Unrealized —
— *PENTAIR LTD 0.0%
Value ($000) $13,469 Shares 233,461 Est. Cost $57.69 Unrealized —
TD *TORONTO DOMINION BK ONT 0.0%
Value ($000) $13,422 Shares 167,000 Est. Cost $40.27 Unrealized 0.0%
EMN *EASTMAN CHEM CO 0.0%
Value ($000) $13,419 Shares 191,660 Est. Cost $47.81 Unrealized 0.0%
— *PAREXEL INTL CORP 0.0%
Value ($000) $13,177 Shares 286,638 Est. Cost $45.97 Unrealized —
SRE *SEMPRA ENERGY 0.0%
Value ($000) $13,156 Shares 160,911 Est. Cost $27.60 Unrealized 0.0%
GPK *GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,127 Shares 1,695,904 Est. Cost $7.63 Unrealized 0.0%
CMA *COMERICA INC 0.0%
Value ($000) $13,126 Shares 329,541 Est. Cost $24.17 Unrealized 0.0%
DEO *DIAGEO P L C 0.0%
Value ($000) $13,123 Shares 114,167 Est. Cost $114.95 Unrealized —
HXL *HEXCEL CORP NEW 0.0%
Value ($000) $13,069 Shares 383,798 Est. Cost $32.19 Unrealized 0.0%
HBM *HUDBAY MINERALS INC 0.0%
Value ($000) $13,017 Shares 1,972,281 Est. Cost $7.97 Unrealized 0.0%
ED *CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,959 Shares 222,238 Est. Cost $37.50 Unrealized 0.0%
JNJ *JOHNSON & JOHNSON 0.0%
Value ($000) $12,879 Shares 150,000 Est. Cost $59.66 Unrealized 0.0%
— *SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12,819 Shares 172,948 Est. Cost $74.12 Unrealized —
ICLR *ICON PLC 0.0%
Value ($000) $12,816 Shares 361,728 Est. Cost $32.90 Unrealized 0.0%
— *ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,788 Shares 138,653 Est. Cost $92.23 Unrealized —
— *NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $12,778 Shares 694,451 Est. Cost $18.40 Unrealized —
LOW *LOWES COS INC 0.0%
Value ($000) $12,736 Shares 311,382 Est. Cost $32.16 Unrealized 0.0%
BAP *CREDICORP LTD 0.0%
Value ($000) $12,735 Shares 99,524 Est. Cost $104.41 Unrealized 0.0%
HAL *HALLIBURTON CO 0.0%
Value ($000) $12,709 Shares 304,621 Est. Cost $33.21 Unrealized 0.0%
PCG *PG&E CORP 0.0%
Value ($000) $12,697 Shares 277,657 Est. Cost $38.88 Unrealized 0.0%
HAIN *HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12,605 Shares 193,893 Est. Cost $32.22 Unrealized 0.0%
AZN *ASTRAZENECA PLC 0.0%
Value ($000) $12,539 Shares 265,110 Est. Cost $47.30 Unrealized —
— *INFOBLOX INC 0.0%
Value ($000) $12,359 Shares 422,389 Est. Cost $29.26 Unrealized —
— *DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $12,338 Shares 235,000 Est. Cost $52.50 Unrealized —
IJJ *ISHARES TR 0.0%
Value ($000) $12,216 Shares 120,633 Est. Cost $101.27 Unrealized —
FISV *FISERV INC 0.0%
Value ($000) $12,176 Shares 139,304 Est. Cost $21.93 Unrealized 0.0%
RY *ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $12,134 Shares 208,100 Est. Cost $59.71 Unrealized 0.0%
— *SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12,129 Shares 412,976 Est. Cost $29.37 Unrealized —
— *BB&T CORP 0.0%
Value ($000) $12,104 Shares 357,279 Est. Cost $33.88 Unrealized —
PHM *PULTE GROUP INC 0.0%
Value ($000) $12,101 Shares 637,849 Est. Cost $17.74 Unrealized 0.0%
— *SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $12,087 Shares 182,720 Est. Cost $66.15 Unrealized —
— *CARDTRONICS INC 0.0%
Value ($000) $12,056 Shares 436,809 Est. Cost $27.60 Unrealized —
TBT *PROSHARES TR 0.0%
Value ($000) $12,049 Shares 166,350 Est. Cost $72.43 Unrealized —
ORLY *O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $11,984 Shares 106,415 Est. Cost $7.19 Unrealized 0.0%
VRSN *VERISIGN INC 0.0%
Value ($000) $11,896 Shares 266,384 Est. Cost $45.93 Unrealized 0.0%
ACHC *ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11,872 Shares 359,006 Est. Cost $32.45 Unrealized 0.0%
— *MARATHON OIL CORP 0.0%
Value ($000) $11,857 Shares 342,878 Est. Cost $34.58 Unrealized —
EXR *EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,851 Shares 282,637 Est. Cost $26.60 Unrealized 0.0%
— *CROWN CASTLE INTL CORP 0.0%
Value ($000) $11,849 Shares 163,670 Est. Cost $72.40 Unrealized —
LNN *LINDSAY CORP 0.0%
Value ($000) $11,844 Shares 157,961 Est. Cost $67.74 Unrealized 0.0%
YUM *YUM BRANDS INC 0.0%
Value ($000) $11,807 Shares 170,273 Est. Cost $38.97 Unrealized 0.0%
— *PRICELINE COM INC 0.0%
Value ($000) $11,693 Shares 14,146 Est. Cost $826.59 Unrealized —
CWB *SPDR SERIES TRUST 0.0%
Value ($000) $11,613 Shares 272,078 Est. Cost $42.68 Unrealized —
OXY *OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $11,600 Shares 130,000 Est. Cost $57.83 Unrealized 0.0%
LII *LENNOX INTL INC 0.0%
Value ($000) $11,599 Shares 179,726 Est. Cost $54.01 Unrealized 0.0%
PRU *PRUDENTIAL FINL INC 0.0%
Value ($000) $11,545 Shares 158,089 Est. Cost $38.68 Unrealized 0.0%
PH *PARKER HANNIFIN CORP 0.0%
Value ($000) $11,509 Shares 120,636 Est. Cost $75.97 Unrealized 0.0%
KMI *KINDER MORGAN INC DEL 0.0%
Value ($000) $11,435 Shares 299,721 Est. Cost $20.66 Unrealized 0.0%
— *WHITING PETE CORP NEW 0.0%
Value ($000) $11,421 Shares 247,800 Est. Cost $46.09 Unrealized —
KLAC *KLA-TENCOR CORP 0.0%
Value ($000) $11,412 Shares 204,766 Est. Cost $33.95 Unrealized 0.0%
BSV *VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11,353 Shares 141,779 Est. Cost $80.08 Unrealized —
— *CALAMP CORP 0.0%
Value ($000) $11,273 Shares 772,103 Est. Cost $14.60 Unrealized —
— *ON ASSIGNMENT INC 0.0%
Value ($000) $11,262 Shares 421,493 Est. Cost $26.72 Unrealized —
WY *WEYERHAEUSER CO 0.0%
Value ($000) $11,255 Shares 395,036 Est. Cost $18.73 Unrealized 0.0%
EFG *ISHARES TR 0.0%
Value ($000) $11,214 Shares 181,600 Est. Cost $61.75 Unrealized —
CAT *CATERPILLAR INC DEL 0.0%
Value ($000) $11,202 Shares 135,800 Est. Cost $61.55 Unrealized 0.0%
FLR *FLUOR CORP NEW 0.0%
Value ($000) $11,028 Shares 185,935 Est. Cost $53.56 Unrealized 0.0%
— *SUNTRUST BKS INC 0.0%
Value ($000) $10,989 Shares 348,060 Est. Cost $31.57 Unrealized —
— *LASALLE HOTEL PPTYS 0.0%
Value ($000) $10,979 Shares 444,466 Est. Cost $24.70 Unrealized —
— *B/E AEROSPACE INC 0.0%
Value ($000) $10,933 Shares 173,335 Est. Cost $63.07 Unrealized —
— *LIFELOCK INC 0.0%
Value ($000) $10,910 Shares 931,651 Est. Cost $11.71 Unrealized —
PSX *PHILLIPS 66 0.0%
Value ($000) $10,888 Shares 184,827 Est. Cost $40.44 Unrealized 0.0%
— *VANGUARD INDEX FDS 0.0%
Value ($000) $10,861 Shares 148,095 Est. Cost $73.34 Unrealized —
— *FLEETMATICS GROUP PLC 0.0%
Value ($000) $10,861 Shares 326,833 Est. Cost $33.23 Unrealized —
SLV *ISHARES SILVER TRUST 0.0%
Value ($000) $10,843 Shares 571,591 Est. Cost $18.97 Unrealized —
— *ALLERGAN INC 0.0%
Value ($000) $10,838 Shares 128,648 Est. Cost $84.25 Unrealized —
UGI *UGI CORP NEW 0.0%
Value ($000) $10,800 Shares 276,129 Est. Cost $26.32 Unrealized 0.0%
ROP *ROPER INDS INC NEW 0.0%
Value ($000) $10,799 Shares 86,936 Est. Cost $113.55 Unrealized 0.0%
GME *GAMESTOP CORP NEW 0.0%
Value ($000) $10,797 Shares 256,883 Est. Cost $6.27 Unrealized 0.0%
— *PROOFPOINT INC 0.0%
Value ($000) $10,768 Shares 444,024 Est. Cost $24.25 Unrealized —
CNC *CENTENE CORP DEL 0.0%
Value ($000) $10,691 Shares 203,793 Est. Cost $12.12 Unrealized 0.0%
NICE *NICE SYS LTD 0.0%
Value ($000) $10,602 Shares 287,418 Est. Cost $36.89 Unrealized —
NVS *NOVARTIS A G 0.0%
Value ($000) $10,600 Shares 149,910 Est. Cost $70.71 Unrealized —
LNC *LINCOLN NATL CORP IND 0.0%
Value ($000) $10,473 Shares 287,163 Est. Cost $22.50 Unrealized 0.0%
— *AKORN INC 0.0%
Value ($000) $10,428 Shares 771,337 Est. Cost $13.52 Unrealized —
— *ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,406 Shares 163,107 Est. Cost $63.80 Unrealized —
— *LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,386 Shares 451,376 Est. Cost $23.01 Unrealized —
KEY *KEYCORP NEW 0.0%
Value ($000) $10,357 Shares 938,149 Est. Cost $6.48 Unrealized 0.0%
IWR *ISHARES TR 0.0%
Value ($000) $10,307 Shares 79,347 Est. Cost $129.90 Unrealized —
DXCM *DEXCOM INC 0.0%
Value ($000) $10,286 Shares 458,154 Est. Cost $4.79 Unrealized 0.0%
CAH *CARDINAL HEALTH INC 0.0%
Value ($000) $10,280 Shares 217,785 Est. Cost $32.61 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $10,241 Shares 327,798 Est. Cost $31.24 Unrealized —
— *TANGOE INC 0.0%
Value ($000) $10,148 Shares 657,663 Est. Cost $15.43 Unrealized —
COF *CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,141 Shares 161,456 Est. Cost $47.00 Unrealized 0.0%
— *WHITING PETE CORP NEW 0.0%
Value ($000) $10,140 Shares 220,000 Est. Cost $46.09 Unrealized —
IYH *ISHARES TR 0.0%
Value ($000) $10,114 Shares 100,941 Est. Cost $100.20 Unrealized —
OEF *ISHARES TR 0.0%
Value ($000) $10,080 Shares 140,090 Est. Cost $71.95 Unrealized —
VZ *VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10,068 Shares 200,000 Est. Cost $27.04 Unrealized 0.0%
— *INFORMATICA CORP 0.0%
Value ($000) $9,966 Shares 284,900 Est. Cost $34.87 Unrealized —
SAH *SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9,950 Shares 470,697 Est. Cost $22.22 Unrealized 0.0%
MTB *M & T BK CORP 0.0%
Value ($000) $9,909 Shares 88,662 Est. Cost $72.91 Unrealized 0.0%
ETN *EATON CORP PLC 0.0%
Value ($000) $9,843 Shares 149,569 Est. Cost $46.59 Unrealized 0.0%
— *ACTUANT CORP 0.0%
Value ($000) $9,804 Shares 297,372 Est. Cost $32.97 Unrealized —
— *DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,797 Shares 126,821 Est. Cost $77.25 Unrealized —
CHKP *CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,787 Shares 197,024 Est. Cost $48.11 Unrealized 0.0%
ADM *ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,779 Shares 288,397 Est. Cost $23.37 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $9,772 Shares 4,587,927 Est. Cost $1.91 Unrealized 0.0%
— *CA INC 0.0%
Value ($000) $9,709 Shares 339,181 Est. Cost $28.62 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $9,679 Shares 256,800 Est. Cost $37.69 Unrealized —
CRM *SALESFORCE COM INC 0.0%
Value ($000) $9,652 Shares 252,784 Est. Cost $40.78 Unrealized 0.0%
— *GRACE W R & CO DEL NEW 0.0%
Value ($000) $9,638 Shares 114,685 Est. Cost $84.04 Unrealized —
WU *WESTERN UN CO 0.0%
Value ($000) $9,564 Shares 558,950 Est. Cost $17.11 Unrealized —
IWN *ISHARES TR 0.0%
Value ($000) $9,541 Shares 111,056 Est. Cost $85.91 Unrealized —
— *GOLDCORP INC NEW 0.0%
Value ($000) $9,388 Shares 379,600 Est. Cost $24.73 Unrealized —
INN *SUMMIT HOTEL PPTYS 0.0%
Value ($000) $9,388 Shares 993,395 Est. Cost $9.45 Unrealized —
— *UNILEVER PLC 0.0%
Value ($000) $9,363 Shares 231,486 Est. Cost $40.45 Unrealized —
— *ENSCO PLC 0.0%
Value ($000) $9,352 Shares 160,890 Est. Cost $58.13 Unrealized —
TEVA *TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,323 Shares 237,836 Est. Cost $39.20 Unrealized —
VFC *V F CORP 0.0%
Value ($000) $9,319 Shares 48,271 Est. Cost $42.45 Unrealized 0.0%
LAD *LITHIA MTRS INC 0.0%
Value ($000) $9,310 Shares 174,646 Est. Cost $50.23 Unrealized 0.0%
LEG *LEGGETT & PLATT INC 0.0%
Value ($000) $9,246 Shares 297,431 Est. Cost $32.56 Unrealized 0.0%
INFY *INFOSYS LTD 0.0%
Value ($000) $9,227 Shares 224,000 Est. Cost $41.19 Unrealized —
VTR *VENTAS INC 0.0%
Value ($000) $9,174 Shares 132,081 Est. Cost $49.18 Unrealized 0.0%
PODD *INSULET CORP 0.0%
Value ($000) $9,162 Shares 291,688 Est. Cost $28.33 Unrealized 0.0%
TRS *TRIMAS CORP 0.0%
Value ($000) $9,151 Shares 245,459 Est. Cost $25.45 Unrealized 0.0%
— GILEAD SCIENCES INC 0.0%
Value ($000) $9,111 Shares 4,000,000 Est. Cost $2.28 Unrealized —
AAPL *APPLE INC 0.0%
Value ($000) $9,096 Shares 22,937 Est. Cost $13.16 Unrealized 0.0%
EIX *EDISON INTL 0.0%
Value ($000) $9,069 Shares 188,317 Est. Cost $30.71 Unrealized 0.0%
PCRX *PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9,048 Shares 312,008 Est. Cost $28.93 Unrealized 0.0%
MAC *MACERICH CO 0.0%
Value ($000) $9,036 Shares 148,199 Est. Cost $60.97 Unrealized —
— *INFORMATICA CORP 0.0%
Value ($000) $9,011 Shares 257,600 Est. Cost $34.87 Unrealized —
JPM *JPMORGAN CHASE & CO 0.0%
Value ($000) $8,990 Shares 170,300 Est. Cost $36.24 Unrealized 0.0%
VRSK *VERISK ANALYTICS INC 0.0%
Value ($000) $8,975 Shares 150,316 Est. Cost $57.10 Unrealized 0.0%
NTRS *NORTHERN TR CORP 0.0%
Value ($000) $8,972 Shares 154,953 Est. Cost $40.35 Unrealized 0.0%
IWP *ISHARES TR 0.0%
Value ($000) $8,897 Shares 123,997 Est. Cost $71.75 Unrealized —
XLB *SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,841 Shares 230,554 Est. Cost $38.35 Unrealized —
— *THORATEC CORP 0.0%
Value ($000) $8,804 Shares 281,200 Est. Cost $31.31 Unrealized —
— *APACHE CORP 0.0%
Value ($000) $8,746 Shares 104,322 Est. Cost $83.84 Unrealized —
UPS *UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,734 Shares 101,000 Est. Cost $55.38 Unrealized 0.0%
— *FRESH MKT INC 0.0%
Value ($000) $8,733 Shares 175,639 Est. Cost $49.72 Unrealized —
— *ADVISORY BRD CO 0.0%
Value ($000) $8,716 Shares 159,479 Est. Cost $54.65 Unrealized —
MSI *MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,684 Shares 150,424 Est. Cost $47.42 Unrealized 0.0%
— *CHICOS FAS INC 0.0%
Value ($000) $8,663 Shares 507,780 Est. Cost $17.06 Unrealized —
DOV *DOVER CORP 0.0%
Value ($000) $8,638 Shares 111,229 Est. Cost $39.99 Unrealized 0.0%
— *SYMANTEC CORP 0.0%
Value ($000) $8,637 Shares 384,200 Est. Cost $22.48 Unrealized —
— *FOOT LOCKER INC 0.0%
Value ($000) $8,627 Shares 245,567 Est. Cost $35.13 Unrealized —
— *ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $8,604 Shares 94,033 Est. Cost $91.50 Unrealized —
JLL *JONES LANG LASALLE INC 0.0%
Value ($000) $8,587 Shares 94,211 Est. Cost $90.65 Unrealized 0.0%
— *CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $8,586 Shares 140,393 Est. Cost $61.16 Unrealized —
MS *MORGAN STANLEY 0.0%
Value ($000) $8,487 Shares 347,449 Est. Cost $17.33 Unrealized 0.0%
— *FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $8,419 Shares 470,120 Est. Cost $17.91 Unrealized —
— *WHOLE FOODS MKT INC 0.0%
Value ($000) $8,376 Shares 162,720 Est. Cost $51.47 Unrealized —
BRKR *BRUKER CORP 0.0%
Value ($000) $8,343 Shares 516,544 Est. Cost $16.60 Unrealized 0.0%
VC *VISTEON CORP 0.0%
Value ($000) $8,342 Shares 132,172 Est. Cost $34.83 Unrealized 0.0%
AZO *AUTOZONE INC 0.0%
Value ($000) $8,339 Shares 19,682 Est. Cost $407.86 Unrealized 0.0%
— *CITRIX SYS INC 0.0%
Value ($000) $8,339 Shares 138,160 Est. Cost $60.36 Unrealized —
GLD *SPDR GOLD TRUST 0.0%
Value ($000) $8,338 Shares 70,000 Est. Cost $119.11 Unrealized —
— *SYNGENTA AG 0.0%
Value ($000) $8,327 Shares 106,955 Est. Cost $77.86 Unrealized —
— *BRF SA 0.0%
Value ($000) $8,320 Shares 383,242 Est. Cost $21.71 Unrealized —
— *EMERITUS CORP 0.0%
Value ($000) $8,319 Shares 358,863 Est. Cost $23.18 Unrealized —
— *FERRO CORP 0.0%
Value ($000) $8,213 Shares 1,181,812 Est. Cost $6.95 Unrealized —
— *CORE LABORATORIES N V 0.0%
Value ($000) $8,208 Shares 54,123 Est. Cost $151.65 Unrealized —
— *DELL INC 0.0%
Value ($000) $8,192 Shares 614,758 Est. Cost $13.33 Unrealized —
BSAC *BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8,149 Shares 333,301 Est. Cost $24.45 Unrealized —
— *RANDGOLD RES LTD 0.0%
Value ($000) $8,096 Shares 126,500 Est. Cost $64.00 Unrealized —
— *SANDISK CORP 0.0%
Value ($000) $8,090 Shares 132,391 Est. Cost $61.11 Unrealized —
— *LAM RESEARCH CORP 0.0%
Value ($000) $8,086 Shares 182,369 Est. Cost $44.34 Unrealized —
— *ENDOLOGIX INC 0.0%
Value ($000) $8,063 Shares 607,136 Est. Cost $13.28 Unrealized —
FDX *FEDEX CORP 0.0%
Value ($000) $8,063 Shares 81,790 Est. Cost $81.95 Unrealized 0.0%
— *WISCONSIN ENERGY CORP 0.0%
Value ($000) $8,004 Shares 195,245 Est. Cost $40.99 Unrealized —
— *NV ENERGY INC 0.0%
Value ($000) $7,988 Shares 340,454 Est. Cost $23.46 Unrealized —
— *CAREFUSION CORP 0.0%
Value ($000) $7,985 Shares 216,694 Est. Cost $36.85 Unrealized —
TBT *PROSHARES TR 0.0%
Value ($000) $7,954 Shares 109,813 Est. Cost $72.43 Unrealized —
DNN *DENISON MINES CORP 0.0%
Value ($000) $7,910 Shares 6,703,100 Est. Cost $1.23 Unrealized 0.0%
DTE *DTE ENERGY CO 0.0%
Value ($000) $7,901 Shares 117,916 Est. Cost $38.29 Unrealized 0.0%
EXLS *EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,899 Shares 267,220 Est. Cost $6.12 Unrealized 0.0%
DVN *DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,891 Shares 152,100 Est. Cost $37.00 Unrealized 0.0%
WM *WASTE MGMT INC DEL 0.0%
Value ($000) $7,881 Shares 195,419 Est. Cost $30.75 Unrealized 0.0%
VCIT *VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,873 Shares 94,838 Est. Cost $83.02 Unrealized —
MAN *MANPOWERGROUP INC 0.0%
Value ($000) $7,873 Shares 143,668 Est. Cost $55.02 Unrealized 0.0%
— *GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,843 Shares 156,932 Est. Cost $49.98 Unrealized —
REGN *REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,749 Shares 34,457 Est. Cost $231.58 Unrealized 0.0%
— *SEADRILL LIMITED 0.0%
Value ($000) $7,746 Shares 190,127 Est. Cost $40.74 Unrealized —
— *COVIDIEN PLC 0.0%
Value ($000) $7,710 Shares 122,692 Est. Cost $62.84 Unrealized —
GPC *GENUINE PARTS CO 0.0%
Value ($000) $7,660 Shares 98,115 Est. Cost $54.12 Unrealized 0.0%
— *MICROSEMI CORP 0.0%
Value ($000) $7,659 Shares 336,683 Est. Cost $22.75 Unrealized —
HD *HOME DEPOT INC 0.0%
Value ($000) $7,646 Shares 98,700 Est. Cost $56.05 Unrealized 0.0%
SLF *SUN LIFE FINL INC 0.0%
Value ($000) $7,630 Shares 257,600 Est. Cost $28.45 Unrealized 0.0%
TECK *TECK RESOURCES LTD 0.0%
Value ($000) $7,586 Shares 355,000 Est. Cost $25.96 Unrealized 0.0%
— *ENCANA CORP 0.0%
Value ($000) $7,572 Shares 447,000 Est. Cost $16.94 Unrealized —
RIO *RIO TINTO PLC 0.0%
Value ($000) $7,556 Shares 183,939 Est. Cost $41.08 Unrealized —
DG *DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,524 Shares 149,198 Est. Cost $45.09 Unrealized 0.0%
— *SPDR SERIES TRUST 0.0%
Value ($000) $7,494 Shares 327,811 Est. Cost $22.86 Unrealized —
IMAX *IMAX CORP 0.0%
Value ($000) $7,492 Shares 301,345 Est. Cost $26.76 Unrealized 0.0%
OKE *ONEOK INC NEW 0.0%
Value ($000) $7,484 Shares 181,164 Est. Cost $19.74 Unrealized 0.0%
DVA *DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7,476 Shares 61,895 Est. Cost $62.44 Unrealized 0.0%
HUN *HUNTSMAN CORP 0.0%
Value ($000) $7,446 Shares 449,618 Est. Cost $18.29 Unrealized 0.0%
ECL *ECOLAB INC 0.0%
Value ($000) $7,427 Shares 87,175 Est. Cost $73.48 Unrealized 0.0%
SYY *SYSCO CORP 0.0%
Value ($000) $7,427 Shares 217,402 Est. Cost $24.40 Unrealized 0.0%
D *DOMINION RES INC VA NEW 0.0%
Value ($000) $7,412 Shares 130,446 Est. Cost $34.53 Unrealized 0.0%
CNP *CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,405 Shares 315,234 Est. Cost $15.27 Unrealized 0.0%
PPL *PPL CORP 0.0%
Value ($000) $7,306 Shares 241,449 Est. Cost $16.36 Unrealized 0.0%
— *WILLIAMS PARTNERS L P 0.0%
Value ($000) $7,283 Shares 141,140 Est. Cost $51.60 Unrealized —
— *BIOLASE INC 0.0%
Value ($000) $7,278 Shares 2,032,819 Est. Cost $3.58 Unrealized —
— *HEALTHSOUTH CORP 0.0%
Value ($000) $7,277 Shares 252,682 Est. Cost $28.80 Unrealized —
UDR *UDR INC 0.0%
Value ($000) $7,272 Shares 285,272 Est. Cost $15.84 Unrealized 0.0%
DVN *DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,245 Shares 139,657 Est. Cost $37.00 Unrealized 0.0%
CPT *CAMDEN PPTY TR 0.0%
Value ($000) $7,236 Shares 104,664 Est. Cost $42.93 Unrealized 0.0%
— *CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,235 Shares 355,000 Est. Cost $20.38 Unrealized —
IVZ *INVESCO LTD 0.0%
Value ($000) $7,230 Shares 227,347 Est. Cost $18.88 Unrealized 0.0%
CMS *CMS ENERGY CORP 0.0%
Value ($000) $7,216 Shares 265,549 Est. Cost $19.06 Unrealized 0.0%
MFC *MANULIFE FINL CORP 0.0%
Value ($000) $7,209 Shares 450,000 Est. Cost $15.16 Unrealized 0.0%
ACIW *ACI WORLDWIDE INC 0.0%
Value ($000) $7,201 Shares 154,936 Est. Cost $15.16 Unrealized 0.0%
— *MANITOWOC INC 0.0%
Value ($000) $7,190 Shares 401,449 Est. Cost $17.91 Unrealized —
— *QEP RES INC 0.0%
Value ($000) $7,180 Shares 258,435 Est. Cost $27.78 Unrealized —
— *ARUBA NETWORKS INC 0.0%
Value ($000) $7,152 Shares 465,667 Est. Cost $15.36 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $7,141 Shares 65,025 Est. Cost $109.82 Unrealized —
APH *AMPHENOL CORP NEW 0.0%
Value ($000) $7,108 Shares 91,202 Est. Cost $8.50 Unrealized 0.0%
— *ANNALY CAP MGMT INC 0.0%
Value ($000) $7,101 Shares 564,997 Est. Cost $12.57 Unrealized —
LYB *LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,076 Shares 106,812 Est. Cost $33.34 Unrealized 0.0%
— *PRAXAIR INC 0.0%
Value ($000) $7,073 Shares 61,424 Est. Cost $115.15 Unrealized —
— *BIOSCRIP INC 0.0%
Value ($000) $7,056 Shares 427,637 Est. Cost $16.50 Unrealized —
TXN *TEXAS INSTRS INC 0.0%
Value ($000) $7,052 Shares 202,373 Est. Cost $25.31 Unrealized 0.0%
VALE *VALE S A 0.0%
Value ($000) $7,005 Shares 532,705 Est. Cost $13.15 Unrealized —
ENB *ENBRIDGE INC 0.0%
Value ($000) $6,984 Shares 166,000 Est. Cost $23.28 Unrealized 0.0%
CEVA *CEVA INC 0.0%
Value ($000) $6,977 Shares 360,383 Est. Cost $16.13 Unrealized 0.0%
— *TEARLAB CORP 0.0%
Value ($000) $6,964 Shares 655,833 Est. Cost $10.62 Unrealized —
— *NOBLE CORPORATION BAAR 0.0%
Value ($000) $6,960 Shares 185,200 Est. Cost $37.59 Unrealized —
AIG *AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,929 Shares 155,000 Est. Cost $32.51 Unrealized 0.0%
WSO *WATSCO INC 0.0%
Value ($000) $6,881 Shares 81,953 Est. Cost $84.42 Unrealized 0.0%
NEM *NEWMONT MINING CORP 0.0%
Value ($000) $6,850 Shares 228,733 Est. Cost $25.34 Unrealized 0.0%
FNV *FRANCO NEVADA CORP 0.0%
Value ($000) $6,803 Shares 190,200 Est. Cost $34.68 Unrealized 0.0%
— *PENGROWTH ENERGY CORP 0.0%
Value ($000) $6,801 Shares 1,379,574 Est. Cost $4.93 Unrealized —
— *BLUE NILE INC 0.0%
Value ($000) $6,796 Shares 179,885 Est. Cost $37.78 Unrealized —
BK *BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,771 Shares 241,346 Est. Cost $21.22 Unrealized 0.0%
— *LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,751 Shares 53,259 Est. Cost $126.76 Unrealized —
BIV *VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6,724 Shares 80,544 Est. Cost $83.48 Unrealized —
DAR *DARLING INTL INC 0.0%
Value ($000) $6,723 Shares 360,271 Est. Cost $18.50 Unrealized 0.0%
WWD *WOODWARD INC 0.0%
Value ($000) $6,717 Shares 167,908 Est. Cost $34.67 Unrealized 0.0%
— *SAFEWAY INC 0.0%
Value ($000) $6,704 Shares 283,379 Est. Cost $23.66 Unrealized —
TMO *THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,687 Shares 79,019 Est. Cost $79.76 Unrealized 0.0%
PSX *PHILLIPS 66 0.0%
Value ($000) $6,663 Shares 113,100 Est. Cost $40.44 Unrealized 0.0%
— *HANESBRANDS INC 0.0%
Value ($000) $6,662 Shares 129,533 Est. Cost $51.43 Unrealized —
FE *FIRSTENERGY CORP 0.0%
Value ($000) $6,635 Shares 177,660 Est. Cost $24.57 Unrealized 0.0%
XYL *XYLEM INC 0.0%
Value ($000) $6,576 Shares 244,104 Est. Cost $23.44 Unrealized 0.0%
— *WELLPOINT INC 0.0%
Value ($000) $6,570 Shares 80,285 Est. Cost $81.83 Unrealized —
— *DOMINION DIAMOND CORP 0.0%
Value ($000) $6,544 Shares 463,174 Est. Cost $14.13 Unrealized —
— *CIMAREX ENERGY CO 0.0%
Value ($000) $6,520 Shares 100,327 Est. Cost $64.99 Unrealized —
FXI *ISHARES TR 0.0%
Value ($000) $6,504 Shares 200,000 Est. Cost $32.53 Unrealized —
WMB *WILLIAMS COS INC DEL 0.0%
Value ($000) $6,494 Shares 200,000 Est. Cost $18.03 Unrealized 0.0%
IDCC *INTERDIGITAL INC 0.0%
Value ($000) $6,488 Shares 145,317 Est. Cost $44.80 Unrealized 0.0%
— *TRANSCANADA CORP 0.0%
Value ($000) $6,467 Shares 150,000 Est. Cost $43.11 Unrealized —
STZ *CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,451 Shares 123,744 Est. Cost $43.15 Unrealized 0.0%
AAP *ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,446 Shares 79,413 Est. Cost $72.11 Unrealized 0.0%
— *TOTAL S A 0.0%
Value ($000) $6,441 Shares 132,260 Est. Cost $48.70 Unrealized —
— *ALTRA HOLDINGS INC 0.0%
Value ($000) $6,435 Shares 235,017 Est. Cost $27.38 Unrealized —
EWBC *EAST WEST BANCORP INC 0.0%
Value ($000) $6,396 Shares 232,581 Est. Cost $19.15 Unrealized 0.0%
GNW *GENWORTH FINL INC 0.0%
Value ($000) $6,370 Shares 558,265 Est. Cost $10.41 Unrealized 0.0%
— *NOBLE ENERGY INC 0.0%
Value ($000) $6,360 Shares 105,941 Est. Cost $60.03 Unrealized —
XHB *SPDR SERIES TRUST 0.0%
Value ($000) $6,272 Shares 213,192 Est. Cost $29.42 Unrealized —
HSBC *HSBC HLDGS PLC 0.0%
Value ($000) $6,228 Shares 120,000 Est. Cost $51.90 Unrealized —
— *RESOLUTE FST PRODS INC 0.0%
Value ($000) $6,227 Shares 472,828 Est. Cost $13.17 Unrealized —
— *L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,223 Shares 72,566 Est. Cost $85.76 Unrealized —
— *GANNETT INC 0.0%
Value ($000) $6,211 Shares 253,878 Est. Cost $24.46 Unrealized —
PG *PROCTER & GAMBLE CO 0.0%
Value ($000) $6,159 Shares 80,000 Est. Cost $55.00 Unrealized 0.0%
— *AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $6,147 Shares 267,149 Est. Cost $23.01 Unrealized —
— *HOLLYFRONTIER CORP 0.0%
Value ($000) $6,137 Shares 143,470 Est. Cost $42.78 Unrealized —
CME *CME GROUP INC 0.0%
Value ($000) $6,099 Shares 80,308 Est. Cost $39.16 Unrealized 0.0%
— *ENCANA CORP 0.0%
Value ($000) $6,063 Shares 357,900 Est. Cost $16.94 Unrealized —
— *PEPCO HOLDINGS INC 0.0%
Value ($000) $6,058 Shares 300,524 Est. Cost $20.16 Unrealized —
— *NEWFIELD EXPL CO 0.0%
Value ($000) $6,041 Shares 252,848 Est. Cost $23.89 Unrealized —
— *TIDEWATER INC 0.0%
Value ($000) $6,016 Shares 105,607 Est. Cost $56.97 Unrealized —
— *ANADARKO PETE CORP 0.0%
Value ($000) $6,015 Shares 70,000 Est. Cost $85.93 Unrealized —
— *AETNA INC NEW 0.0%
Value ($000) $5,993 Shares 94,309 Est. Cost $63.55 Unrealized —
TAP *MOLSON COORS BREWING CO 0.0%
Value ($000) $5,983 Shares 125,000 Est. Cost $37.25 Unrealized 0.0%
VRTX *VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,977 Shares 74,648 Est. Cost $73.64 Unrealized 0.0%
EQT *EQT CORP 0.0%
Value ($000) $5,958 Shares 75,063 Est. Cost $37.67 Unrealized 0.0%
— *INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,950 Shares 408,960 Est. Cost $9.16 Unrealized 0.0%
VEA *VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $5,938 Shares 166,797 Est. Cost $35.60 Unrealized —
ZTS *ZOETIS INC 0.0%
Value ($000) $5,937 Shares 192,205 Est. Cost $29.32 Unrealized 0.0%
— *ABIOMED INC 0.0%
Value ($000) $5,926 Shares 274,858 Est. Cost $21.56 Unrealized —
— *CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $5,918 Shares 60,000 Est. Cost $98.67 Unrealized —
HDB *HDFC BANK LTD 0.0%
Value ($000) $5,912 Shares 163,150 Est. Cost $36.24 Unrealized —
SCZ *ISHARES TR 0.0%
Value ($000) $5,868 Shares 139,923 Est. Cost $41.94 Unrealized —
FAF *FIRST AMERN FINL CORP 0.0%
Value ($000) $5,824 Shares 264,257 Est. Cost $16.55 Unrealized 0.0%
— S&W SEED CO 0.0%
Value ($000) $5,803 Shares 692,518 Est. Cost $8.38 Unrealized —
— *CANADIAN PAC RY LTD 0.0%
Value ($000) $5,766 Shares 47,500 Est. Cost $121.38 Unrealized —
— *GUESS INC 0.0%
Value ($000) $5,713 Shares 184,097 Est. Cost $31.03 Unrealized —
AVT *AVNET INC 0.0%
Value ($000) $5,711 Shares 169,963 Est. Cost $25.70 Unrealized 0.0%
— *POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $5,688 Shares 226,355 Est. Cost $25.13 Unrealized —
— *CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $5,673 Shares 60,000 Est. Cost $94.52 Unrealized —
— *ANADARKO PETE CORP 0.0%
Value ($000) $5,585 Shares 65,000 Est. Cost $85.93 Unrealized —
— *MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,582 Shares 70,452 Est. Cost $79.23 Unrealized —
SKT *TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,578 Shares 166,727 Est. Cost $33.46 Unrealized —
IEX *IDEX CORP 0.0%
Value ($000) $5,573 Shares 103,565 Est. Cost $45.08 Unrealized 0.0%
GEOS *GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,572 Shares 80,661 Est. Cost $83.42 Unrealized 0.0%
— *COBALT INTL ENERGY INC 0.0%
Value ($000) $5,564 Shares 209,400 Est. Cost — Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $5,540 Shares 220,000 Est. Cost $25.18 Unrealized —
— *NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,533 Shares 80,300 Est. Cost $68.90 Unrealized —
— *NORTHEAST UTILS 0.0%
Value ($000) $5,525 Shares 131,489 Est. Cost $42.02 Unrealized —
— *INGRAM MICRO INC 0.0%
Value ($000) $5,512 Shares 290,261 Est. Cost $18.99 Unrealized —
HOLX *HOLOGIC INC 0.0%
Value ($000) $5,491 Shares 284,500 Est. Cost $20.89 Unrealized 0.0%
RS *RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,474 Shares 83,493 Est. Cost $66.25 Unrealized 0.0%
IJS *ISHARES TR 0.0%
Value ($000) $5,431 Shares 58,125 Est. Cost $93.44 Unrealized —
HAS *HASBRO INC 0.0%
Value ($000) $5,428 Shares 121,094 Est. Cost $30.22 Unrealized 0.0%
— *SANDSTORM GOLD LTD 0.0%
Value ($000) $5,427 Shares 927,809 Est. Cost $5.85 Unrealized —
— *COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,427 Shares 163,620 Est. Cost $33.17 Unrealized —
EGHT *8X8 INC NEW 0.0%
Value ($000) $5,422 Shares 658,084 Est. Cost $7.54 Unrealized 0.0%
— *CERNER CORP 0.0%
Value ($000) $5,421 Shares 112,845 Est. Cost $48.04 Unrealized —
GM *GENERAL MTRS CO 0.0%
Value ($000) $5,412 Shares 162,489 Est. Cost $23.62 Unrealized 0.0%
CDNS *CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,400 Shares 372,883 Est. Cost $14.08 Unrealized 0.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5,391 Shares 248,450 Est. Cost $21.70 Unrealized —
— *ROCKWOOD HLDGS INC 0.0%
Value ($000) $5,379 Shares 84,000 Est. Cost $63.97 Unrealized —
RIG *TRANSOCEAN LTD 0.0%
Value ($000) $5,378 Shares 112,138 Est. Cost $50.97 Unrealized 0.0%
MAR *MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,365 Shares 132,910 Est. Cost $36.65 Unrealized 0.0%
GLD *SPDR GOLD TRUST 0.0%
Value ($000) $5,360 Shares 45,000 Est. Cost $119.11 Unrealized —
— *IMPAX LABORATORIES INC 0.0%
Value ($000) $5,347 Shares 268,139 Est. Cost $19.94 Unrealized —
APD *AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,346 Shares 58,379 Est. Cost $61.55 Unrealized 0.0%
IYZ *ISHARES TR 0.0%
Value ($000) $5,301 Shares 205,102 Est. Cost $25.85 Unrealized —
— *GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5,300 Shares 235,171 Est. Cost $22.54 Unrealized —
— *NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,262 Shares 368,452 Est. Cost $14.28 Unrealized —
EFX *EQUIFAX INC 0.0%
Value ($000) $5,255 Shares 89,168 Est. Cost $53.06 Unrealized 0.0%
ALK *ALASKA AIR GROUP INC 0.0%
Value ($000) $5,241 Shares 100,774 Est. Cost $26.50 Unrealized 0.0%
CLX *CLOROX CO DEL 0.0%
Value ($000) $5,239 Shares 63,006 Est. Cost $60.00 Unrealized 0.0%
FOSL *FOSSIL GROUP INC 0.0%
Value ($000) $5,213 Shares 50,449 Est. Cost $101.05 Unrealized 0.0%
ANDE *ANDERSONS INC 0.0%
Value ($000) $5,196 Shares 97,682 Est. Cost $27.72 Unrealized 0.0%
FCX *FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $5,191 Shares 188,000 Est. Cost $24.45 Unrealized 0.0%
MTZ *MASTEC INC 0.0%
Value ($000) $5,183 Shares 157,535 Est. Cost $30.13 Unrealized 0.0%
MLI *MUELLER INDS INC 0.0%
Value ($000) $5,168 Shares 102,483 Est. Cost $10.20 Unrealized 0.0%
— *LEXMARK INTL NEW 0.0%
Value ($000) $5,164 Shares 168,914 Est. Cost $30.57 Unrealized —
— *ASHLAND INC NEW 0.0%
Value ($000) $5,161 Shares 61,804 Est. Cost $83.51 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $5,148 Shares 210,200 Est. Cost $24.49 Unrealized —
MRSH *MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,137 Shares 128,668 Est. Cost $31.19 Unrealized 0.0%
HUBG *HUB GROUP INC 0.0%
Value ($000) $5,096 Shares 139,916 Est. Cost $18.55 Unrealized 0.0%
— *AON PLC 0.0%
Value ($000) $5,091 Shares 79,096 Est. Cost $64.36 Unrealized —
— *ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,060 Shares 172,068 Est. Cost $29.41 Unrealized —
CM *CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $5,040 Shares 71,000 Est. Cost $20.76 Unrealized 0.0%
— *BHP BILLITON PLC 0.0%
Value ($000) $5,010 Shares 97,697 Est. Cost $51.28 Unrealized —
— *TOTAL SYS SVCS INC 0.0%
Value ($000) $4,926 Shares 201,166 Est. Cost $24.49 Unrealized —
— *PERRIGO CO 0.0%
Value ($000) $4,918 Shares 40,641 Est. Cost $121.01 Unrealized —
ESS *ESSEX PPTY TR INC 0.0%
Value ($000) $4,915 Shares 30,932 Est. Cost $105.05 Unrealized 0.0%
KGC *KINROSS GOLD CORP 0.0%
Value ($000) $4,905 Shares 961,800 Est. Cost $5.82 Unrealized 0.0%
EFV *ISHARES TR 0.0%
Value ($000) $4,880 Shares 100,852 Est. Cost $48.39 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $4,849 Shares 67,354 Est. Cost $71.99 Unrealized —
— *SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,839 Shares 225,282 Est. Cost $21.48 Unrealized —
— *ALCOA INC 0.0%
Value ($000) $4,836 Shares 618,410 Est. Cost $7.82 Unrealized —
BDX *BECTON DICKINSON & CO 0.0%
Value ($000) $4,822 Shares 48,784 Est. Cost $78.11 Unrealized 0.0%
BALL *BALL CORP 0.0%
Value ($000) $4,807 Shares 115,690 Est. Cost $19.77 Unrealized 0.0%
AME *AMETEK INC NEW 0.0%
Value ($000) $4,798 Shares 113,428 Est. Cost $38.40 Unrealized 0.0%
EC *ECOPETROL S A 0.0%
Value ($000) $4,794 Shares 113,984 Est. Cost $42.06 Unrealized —
— *BARD C R INC 0.0%
Value ($000) $4,779 Shares 43,982 Est. Cost $108.66 Unrealized —
— *CONCHO RES INC 0.0%
Value ($000) $4,697 Shares 56,100 Est. Cost $83.73 Unrealized —
PCAR *PACCAR INC 0.0%
Value ($000) $4,695 Shares 87,500 Est. Cost $21.67 Unrealized 0.0%
— *HMS HLDGS CORP 0.0%
Value ($000) $4,683 Shares 200,989 Est. Cost $23.30 Unrealized —
BND *VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,682 Shares 57,902 Est. Cost $80.86 Unrealized —
— *KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $4,679 Shares 54,781 Est. Cost $85.41 Unrealized —
— *AURICO GOLD INC 0.0%
Value ($000) $4,649 Shares 1,063,969 Est. Cost $4.37 Unrealized —
FXI *ISHARES TR 0.0%
Value ($000) $4,626 Shares 142,215 Est. Cost $32.53 Unrealized —
WHR *WHIRLPOOL CORP 0.0%
Value ($000) $4,618 Shares 40,373 Est. Cost $121.27 Unrealized 0.0%
NI *NISOURCE INC 0.0%
Value ($000) $4,586 Shares 160,130 Est. Cost $7.81 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $4,575 Shares 136,378 Est. Cost $33.55 Unrealized —
MOS *MOSAIC CO NEW 0.0%
Value ($000) $4,574 Shares 85,000 Est. Cost $46.26 Unrealized 0.0%
CYH *COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,566 Shares 97,403 Est. Cost $37.66 Unrealized 0.0%
HSBC *HSBC HLDGS PLC 0.0%
Value ($000) $4,560 Shares 87,859 Est. Cost $51.90 Unrealized —
STKL *SUNOPTA INC 0.0%
Value ($000) $4,554 Shares 600,000 Est. Cost $7.49 Unrealized 0.0%
— *FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4,551 Shares 451,962 Est. Cost $10.07 Unrealized —
IXJ *ISHARES TR 0.0%
Value ($000) $4,546 Shares 61,254 Est. Cost $74.22 Unrealized —
FAST *FASTENAL CO 0.0%
Value ($000) $4,534 Shares 99,009 Est. Cost $8.84 Unrealized 0.0%
HOG *HARLEY DAVIDSON INC 0.0%
Value ($000) $4,506 Shares 82,190 Est. Cost $54.04 Unrealized 0.0%
TSN *TYSON FOODS INC 0.0%
Value ($000) $4,494 Shares 175,000 Est. Cost $18.99 Unrealized 0.0%
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $4,469 Shares 65,234 Est. Cost $68.51 Unrealized —
MOS *MOSAIC CO NEW 0.0%
Value ($000) $4,464 Shares 82,949 Est. Cost $46.26 Unrealized 0.0%
NEM *NEWMONT MINING CORP 0.0%
Value ($000) $4,460 Shares 148,900 Est. Cost $25.34 Unrealized 0.0%
— *WHITING PETE CORP NEW 0.0%
Value ($000) $4,452 Shares 96,588 Est. Cost $46.09 Unrealized —
— *HARRIS CORP DEL 0.0%
Value ($000) $4,448 Shares 90,302 Est. Cost $49.26 Unrealized —
EQT *EQT CORP 0.0%
Value ($000) $4,445 Shares 56,000 Est. Cost $37.67 Unrealized 0.0%
NNN *NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,443 Shares 129,136 Est. Cost $34.41 Unrealized —
EL *LAUDER ESTEE COS INC 0.0%
Value ($000) $4,441 Shares 67,522 Est. Cost $58.22 Unrealized 0.0%
VBR *VANGUARD INDEX FDS 0.0%
Value ($000) $4,435 Shares 52,992 Est. Cost $83.69 Unrealized —
— *ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $4,428 Shares 1,537,524 Est. Cost $2.88 Unrealized —
— *LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,425 Shares 44,201 Est. Cost $100.11 Unrealized —
— *FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,405 Shares 54,194 Est. Cost $81.28 Unrealized —
— *BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,404 Shares 764,680 Est. Cost $5.76 Unrealized —
AWK *AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,398 Shares 106,665 Est. Cost $31.82 Unrealized 0.0%
CTAS *CINTAS CORP 0.0%
Value ($000) $4,381 Shares 96,210 Est. Cost $9.70 Unrealized 0.0%
AMG *AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,369 Shares 26,654 Est. Cost $153.14 Unrealized 0.0%
CTRA *CABOT OIL & GAS CORP 0.0%
Value ($000) $4,367 Shares 61,496 Est. Cost $24.86 Unrealized 0.0%
— *UNILEVER N V 0.0%
Value ($000) $4,360 Shares 110,909 Est. Cost $39.31 Unrealized —
— *REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,353 Shares 89,985 Est. Cost $48.37 Unrealized —
MUB *ISHARES TR 0.0%
Value ($000) $4,290 Shares 40,842 Est. Cost $105.04 Unrealized —
BNS *BANK N S HALIFAX 0.0%
Value ($000) $4,284 Shares 80,000 Est. Cost $30.35 Unrealized 0.0%
SYK *STRYKER CORP 0.0%
Value ($000) $4,277 Shares 66,134 Est. Cost $56.92 Unrealized 0.0%
APD *AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,249 Shares 46,400 Est. Cost $61.55 Unrealized 0.0%
AMCX *AMC NETWORKS INC 0.0%
Value ($000) $4,241 Shares 64,909 Est. Cost $64.53 Unrealized 0.0%
— *KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,237 Shares 39,987 Est. Cost $105.96 Unrealized —
ETR *ENTERGY CORP NEW 0.0%
Value ($000) $4,223 Shares 60,596 Est. Cost $20.57 Unrealized 0.0%
— *NORDSTROM INC 0.0%
Value ($000) $4,219 Shares 70,364 Est. Cost $59.96 Unrealized —
— *NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,189 Shares 60,800 Est. Cost $68.90 Unrealized —
RNR *RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,186 Shares 48,237 Est. Cost $88.61 Unrealized 0.0%
— *U S AIRWAYS GROUP INC 0.0%
Value ($000) $4,185 Shares 254,875 Est. Cost $16.42 Unrealized —
MMS *MAXIMUS INC 0.0%
Value ($000) $4,178 Shares 112,175 Est. Cost $38.24 Unrealized 0.0%
— *SWIFT TRANSN CO 0.0%
Value ($000) $4,175 Shares 252,417 Est. Cost $16.54 Unrealized —
— *MFA FINL INC 0.0%
Value ($000) $4,174 Shares 493,901 Est. Cost $8.45 Unrealized —
— *ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,135 Shares 47,640 Est. Cost $86.80 Unrealized —
EXPE *EXPEDIA INC DEL 0.0%
Value ($000) $4,134 Shares 68,718 Est. Cost $55.04 Unrealized 0.0%
— *JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,123 Shares 74,800 Est. Cost $55.12 Unrealized —
— *HOMEAWAY INC 0.0%
Value ($000) $4,121 Shares 127,427 Est. Cost $32.34 Unrealized —
BXP *BOSTON PROPERTIES INC 0.0%
Value ($000) $4,107 Shares 38,942 Est. Cost $64.00 Unrealized 0.0%
— *FMC TECHNOLOGIES INC 0.0%
Value ($000) $4,075 Shares 73,185 Est. Cost $55.68 Unrealized —
— *WESTERN REFNG INC 0.0%
Value ($000) $4,063 Shares 144,748 Est. Cost $28.07 Unrealized —
— *INTEROIL CORP 0.0%
Value ($000) $4,059 Shares 58,400 Est. Cost $69.53 Unrealized —
EXPD *EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,055 Shares 106,594 Est. Cost $31.69 Unrealized 0.0%
CPB *CAMPBELL SOUP CO 0.0%
Value ($000) $4,034 Shares 90,067 Est. Cost $30.86 Unrealized 0.0%
STT *STATE STR CORP 0.0%
Value ($000) $4,032 Shares 61,836 Est. Cost $44.60 Unrealized 0.0%
— *CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,022 Shares 46,730 Est. Cost $86.07 Unrealized —
CBOE *CBOE HLDGS INC 0.0%
Value ($000) $4,019 Shares 86,174 Est. Cost $33.33 Unrealized 0.0%
GWW *GRAINGER W W INC 0.0%
Value ($000) $3,996 Shares 15,846 Est. Cost $201.89 Unrealized 0.0%
IYR *ISHARES TR 0.0%
Value ($000) $3,986 Shares 60,000 Est. Cost $66.43 Unrealized —
DOX *AMDOCS LTD 0.0%
Value ($000) $3,974 Shares 107,136 Est. Cost $28.59 Unrealized 0.0%
KRE *SPDR SERIES TRUST 0.0%
Value ($000) $3,950 Shares 116,590 Est. Cost $33.88 Unrealized —
C *CITIGROUP INC 0.0%
Value ($000) $3,948 Shares 82,300 Est. Cost $35.76 Unrealized 0.0%
RSG *REPUBLIC SVCS INC 0.0%
Value ($000) $3,945 Shares 116,248 Est. Cost $26.37 Unrealized 0.0%
— *VIACOM INC NEW 0.0%
Value ($000) $3,937 Shares 57,850 Est. Cost $68.06 Unrealized —
— *TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,922 Shares 161,467 Est. Cost $24.29 Unrealized —
XRT *SPDR SERIES TRUST 0.0%
Value ($000) $3,922 Shares 51,200 Est. Cost $76.60 Unrealized —
FSLR *FIRST SOLAR INC 0.0%
Value ($000) $3,914 Shares 87,354 Est. Cost $44.50 Unrealized 0.0%
BOND *PIMCO ETF TR 0.0%
Value ($000) $3,905 Shares 37,018 Est. Cost $105.49 Unrealized —
— *BUNGE LIMITED 0.0%
Value ($000) $3,902 Shares 55,136 Est. Cost $70.77 Unrealized —
— *NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,899 Shares 278,548 Est. Cost $14.00 Unrealized —
CIEN *CIENA CORP 0.0%
Value ($000) $3,886 Shares 200,000 Est. Cost $16.65 Unrealized 0.0%
— *XEROX CORP 0.0%
Value ($000) $3,878 Shares 427,451 Est. Cost $9.07 Unrealized —
— *FOREST LABS INC 0.0%
Value ($000) $3,875 Shares 94,505 Est. Cost $41.00 Unrealized —
— *DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,857 Shares 83,991 Est. Cost $45.92 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $3,857 Shares 91,276 Est. Cost $42.26 Unrealized —
— *POST PPTYS INC 0.0%
Value ($000) $3,843 Shares 77,633 Est. Cost $49.50 Unrealized —
HMC *HONDA MOTOR LTD 0.0%
Value ($000) $3,842 Shares 103,136 Est. Cost $37.25 Unrealized —
IWV *ISHARES TR 0.0%
Value ($000) $3,841 Shares 39,839 Est. Cost $96.41 Unrealized —
EXC *EXELON CORP 0.0%
Value ($000) $3,835 Shares 124,200 Est. Cost $15.41 Unrealized 0.0%
KIM *KIMCO RLTY CORP 0.0%
Value ($000) $3,833 Shares 178,875 Est. Cost $12.61 Unrealized 0.0%
— *NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $3,826 Shares 904,472 Est. Cost $4.23 Unrealized —
TAC *TRANSALTA CORP 0.0%
Value ($000) $3,824 Shares 278,700 Est. Cost $14.11 Unrealized 0.0%
SJM *SMUCKER J M CO 0.0%
Value ($000) $3,820 Shares 37,023 Est. Cost $70.84 Unrealized 0.0%
THC *TENET HEALTHCARE CORP 0.0%
Value ($000) $3,785 Shares 82,120 Est. Cost $44.77 Unrealized 0.0%
MU *MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,772 Shares 263,202 Est. Cost $10.81 Unrealized 0.0%
— *GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $3,761 Shares 50,000 Est. Cost $75.25 Unrealized —
SBNY *SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,756 Shares 45,231 Est. Cost $83.04 Unrealized —
CHD *CHURCH & DWIGHT INC 0.0%
Value ($000) $3,752 Shares 60,800 Est. Cost $26.18 Unrealized 0.0%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $3,712 Shares 789,828 Est. Cost $4.70 Unrealized —
TAP *MOLSON COORS BREWING CO 0.0%
Value ($000) $3,700 Shares 77,296 Est. Cost $37.25 Unrealized 0.0%
HIG *HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,696 Shares 119,583 Est. Cost $22.20 Unrealized 0.0%
CDE *COEUR MNG INC 0.0%
Value ($000) $3,690 Shares 277,465 Est. Cost $14.55 Unrealized 0.0%
JBHT *HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,684 Shares 51,004 Est. Cost $64.12 Unrealized 0.0%
IWC *ISHARES TR 0.0%
Value ($000) $3,675 Shares 59,531 Est. Cost $61.73 Unrealized —
RCI *ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,657 Shares 93,300 Est. Cost $47.39 Unrealized 0.0%
IMRSQ IMRIS INC 0.0%
Value ($000) $3,652 Shares 1,323,362 Est. Cost $2.75 Unrealized 0.0%
— *POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $3,652 Shares 181,306 Est. Cost $20.14 Unrealized —
DLR *DIGITAL RLTY TR INC 0.0%
Value ($000) $3,641 Shares 59,699 Est. Cost $39.68 Unrealized 0.0%
HSBC *HSBC HLDGS PLC 0.0%
Value ($000) $3,633 Shares 70,000 Est. Cost $51.90 Unrealized —
NEM *NEWMONT MINING CORP 0.0%
Value ($000) $3,597 Shares 120,100 Est. Cost $25.34 Unrealized 0.0%
LULU *LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,589 Shares 54,800 Est. Cost $72.51 Unrealized 0.0%
VSS *VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,585 Shares 40,166 Est. Cost $89.25 Unrealized —
PH *PARKER HANNIFIN CORP 0.0%
Value ($000) $3,578 Shares 37,500 Est. Cost $75.97 Unrealized 0.0%
CNQ *CANADIAN NAT RES LTD 0.0%
Value ($000) $3,566 Shares 126,200 Est. Cost $8.76 Unrealized 0.0%
— *INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $3,555 Shares 20,000 Est. Cost $177.74 Unrealized —
ZBH *ZIMMER HLDGS INC 0.0%
Value ($000) $3,547 Shares 47,333 Est. Cost $67.30 Unrealized 0.0%
CCJ *CAMECO CORP 0.0%
Value ($000) $3,533 Shares 171,010 Est. Cost $17.58 Unrealized 0.0%
— *OCWEN FINL CORP 0.0%
Value ($000) $3,520 Shares 85,397 Est. Cost $41.22 Unrealized —
— *TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,520 Shares 106,823 Est. Cost $32.95 Unrealized —
— *HCP INC 0.0%
Value ($000) $3,517 Shares 77,378 Est. Cost $45.45 Unrealized —
TLT *ISHARES TR 0.0%
Value ($000) $3,510 Shares 31,781 Est. Cost $110.44 Unrealized —
TSM *TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,510 Shares 191,625 Est. Cost $18.32 Unrealized —
MOS *MOSAIC CO NEW 0.0%
Value ($000) $3,498 Shares 65,000 Est. Cost $46.26 Unrealized 0.0%
— *NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,494 Shares 157,729 Est. Cost $22.15 Unrealized —
CNQ *CANADIAN NAT RES LTD 0.0%
Value ($000) $3,491 Shares 123,500 Est. Cost $8.76 Unrealized 0.0%
— *RED HAT INC 0.0%
Value ($000) $3,472 Shares 72,610 Est. Cost $47.82 Unrealized —
— *TRANSCANADA CORP 0.0%
Value ($000) $3,470 Shares 80,500 Est. Cost $43.11 Unrealized —
— *SIGMA ALDRICH CORP 0.0%
Value ($000) $3,468 Shares 43,119 Est. Cost $80.43 Unrealized —
SWK *STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,462 Shares 44,784 Est. Cost $56.98 Unrealized 0.0%
— *CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $3,452 Shares 35,000 Est. Cost $98.67 Unrealized —
MAA *MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,448 Shares 50,876 Est. Cost $43.70 Unrealized 0.0%
— *HOME PROPERTIES INC 0.0%
Value ($000) $3,447 Shares 52,732 Est. Cost $65.37 Unrealized —
CUBE *CUBESMART 0.0%
Value ($000) $3,439 Shares 215,154 Est. Cost $15.98 Unrealized —
— *PIONEER NAT RES CO 0.0%
Value ($000) $3,430 Shares 23,692 Est. Cost $144.77 Unrealized —
AEE *AMEREN CORP 0.0%
Value ($000) $3,426 Shares 99,469 Est. Cost $23.26 Unrealized 0.0%
— *TALISMAN ENERGY INC 0.0%
Value ($000) $3,424 Shares 299,600 Est. Cost $11.43 Unrealized —
CAR *AVIS BUDGET GROUP 0.0%
Value ($000) $3,418 Shares 118,899 Est. Cost $28.57 Unrealized 0.0%
CBSH *COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,402 Shares 78,115 Est. Cost $21.46 Unrealized 0.0%
DBJP *DBX ETF TR 0.0%
Value ($000) $3,400 Shares 100,843 Est. Cost $33.72 Unrealized —
— *ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $3,397 Shares 92,346 Est. Cost $36.79 Unrealized —
NPO *ENPRO INDS INC 0.0%
Value ($000) $3,396 Shares 66,900 Est. Cost $49.52 Unrealized 0.0%
CVI *CVR ENERGY INC 0.0%
Value ($000) $3,392 Shares 71,565 Est. Cost $18.37 Unrealized 0.0%
ROST *ROSS STORES INC 0.0%
Value ($000) $3,391 Shares 52,310 Est. Cost $28.26 Unrealized 0.0%
PSA *PUBLIC STORAGE 0.0%
Value ($000) $3,383 Shares 22,066 Est. Cost $97.16 Unrealized 0.0%
— *WASTE CONNECTIONS INC 0.0%
Value ($000) $3,378 Shares 82,100 Est. Cost $41.14 Unrealized —
— *HATTERAS FINL CORP 0.0%
Value ($000) $3,372 Shares 136,837 Est. Cost $24.64 Unrealized —
EIX *EDISON INTL 0.0%
Value ($000) $3,371 Shares 70,000 Est. Cost $30.71 Unrealized 0.0%
DKS *DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,355 Shares 67,012 Est. Cost $36.98 Unrealized 0.0%
GM *GENERAL MTRS CO 0.0%
Value ($000) $3,331 Shares 100,000 Est. Cost $23.62 Unrealized 0.0%
— *SCANA CORP NEW 0.0%
Value ($000) $3,329 Shares 67,795 Est. Cost $49.10 Unrealized —
— *HOSPIRA INC 0.0%
Value ($000) $3,328 Shares 86,868 Est. Cost $38.31 Unrealized —
— *CREE INC 0.0%
Value ($000) $3,321 Shares 52,043 Est. Cost $63.81 Unrealized —
— *RTI INTL METALS INC 0.0%
Value ($000) $3,317 Shares 119,699 Est. Cost $27.71 Unrealized —
— *HEALTH CARE REIT INC 0.0%
Value ($000) $3,313 Shares 49,439 Est. Cost $67.01 Unrealized —
CCK *CROWN HOLDINGS INC 0.0%
Value ($000) $3,309 Shares 80,461 Est. Cost $40.04 Unrealized 0.0%
VALE *VALE S A 0.0%
Value ($000) $3,298 Shares 250,800 Est. Cost $13.15 Unrealized —
KRC *KILROY RLTY CORP 0.0%
Value ($000) $3,273 Shares 61,735 Est. Cost $53.02 Unrealized —
— *KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,270 Shares 39,120 Est. Cost $83.59 Unrealized —
PLD *PROLOGIS INC 0.0%
Value ($000) $3,270 Shares 86,681 Est. Cost $27.85 Unrealized 0.0%
CSCO *CISCO SYS INC 0.0%
Value ($000) $3,237 Shares 133,000 Est. Cost $15.24 Unrealized 0.0%
PBR *PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,218 Shares 240,000 Est. Cost $13.40 Unrealized —
— *JARDEN CORP 0.0%
Value ($000) $3,217 Shares 73,534 Est. Cost $43.75 Unrealized —
SPY *SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,208 Shares 20,000 Est. Cost $160.42 Unrealized —
— *SMITHFIELD FOODS INC 0.0%
Value ($000) $3,206 Shares 97,900 Est. Cost $32.78 Unrealized —
AMAT *APPLIED MATLS INC 0.0%
Value ($000) $3,205 Shares 214,765 Est. Cost $12.22 Unrealized 0.0%
— *CHINA MOBILE LIMITED 0.0%
Value ($000) $3,203 Shares 61,872 Est. Cost $51.77 Unrealized —
FBIN *FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,202 Shares 82,642 Est. Cost $27.93 Unrealized 0.0%
— *SOURCEFIRE INC 0.0%
Value ($000) $3,194 Shares 57,500 Est. Cost $55.60 Unrealized —
EWY *ISHARES INC 0.0%
Value ($000) $3,192 Shares 60,000 Est. Cost $53.07 Unrealized —
SQM *SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3,188 Shares 78,898 Est. Cost $40.41 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3,180 Shares 109,645 Est. Cost $19.52 Unrealized 0.0%
— *CABLEVISION SYS CORP 0.0%
Value ($000) $3,170 Shares 188,424 Est. Cost $16.82 Unrealized —
LKQ *LKQ CORP 0.0%
Value ($000) $3,169 Shares 123,083 Est. Cost $21.42 Unrealized 0.0%
JPM *JPMORGAN CHASE & CO 0.0%
Value ($000) $3,167 Shares 60,000 Est. Cost $36.24 Unrealized 0.0%
URBN *URBAN OUTFITTERS INC 0.0%
Value ($000) $3,162 Shares 78,609 Est. Cost $41.26 Unrealized 0.0%
NOK *NOKIA CORP 0.0%
Value ($000) $3,154 Shares 843,224 Est. Cost $3.74 Unrealized —
— *INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,134 Shares 189,230 Est. Cost $16.56 Unrealized —
RGR *STURM RUGER & CO INC 0.0%
Value ($000) $3,133 Shares 65,209 Est. Cost $49.32 Unrealized 0.0%
— *QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $3,129 Shares 68,868 Est. Cost $45.43 Unrealized —
— *BARNES & NOBLE INC 0.0%
Value ($000) $3,125 Shares 195,800 Est. Cost $15.97 Unrealized —
GGG *GRACO INC 0.0%
Value ($000) $3,123 Shares 49,402 Est. Cost $16.98 Unrealized 0.0%
RGLD *ROYAL GOLD INC 0.0%
Value ($000) $3,103 Shares 73,748 Est. Cost $54.12 Unrealized 0.0%
— *CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,085 Shares 151,386 Est. Cost $20.38 Unrealized —
INTU *INTUIT 0.0%
Value ($000) $3,085 Shares 50,535 Est. Cost $54.39 Unrealized 0.0%
— *DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,078 Shares 71,892 Est. Cost $42.81 Unrealized —
— *DUKE REALTY CORP 0.0%
Value ($000) $3,070 Shares 196,950 Est. Cost $15.59 Unrealized —
SM *SM ENERGY CO 0.0%
Value ($000) $3,059 Shares 51,000 Est. Cost $54.11 Unrealized 0.0%
SNPS *SYNOPSYS INC 0.0%
Value ($000) $3,034 Shares 84,861 Est. Cost $35.52 Unrealized 0.0%
— *NOBLE CORPORATION BAAR 0.0%
Value ($000) $3,032 Shares 80,700 Est. Cost $37.59 Unrealized —
DGX *QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,022 Shares 49,829 Est. Cost $46.22 Unrealized 0.0%
— *ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,020 Shares 172,634 Est. Cost $17.49 Unrealized —
— *AGL RES INC 0.0%
Value ($000) $3,017 Shares 70,392 Est. Cost $42.86 Unrealized —
EOG *EOG RES INC 0.0%
Value ($000) $3,005 Shares 22,824 Est. Cost $46.52 Unrealized 0.0%
— *VANTIV INC 0.0%
Value ($000) $2,975 Shares 107,791 Est. Cost $27.60 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $2,951 Shares 117,200 Est. Cost $25.18 Unrealized —
PEG *PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,949 Shares 90,285 Est. Cost $21.73 Unrealized 0.0%
RVTY *PERKINELMER INC 0.0%
Value ($000) $2,949 Shares 90,721 Est. Cost $31.21 Unrealized 0.0%
XEL *XCEL ENERGY INC 0.0%
Value ($000) $2,948 Shares 104,015 Est. Cost $19.78 Unrealized 0.0%
— *NEUSTAR INC 0.0%
Value ($000) $2,938 Shares 60,362 Est. Cost $48.67 Unrealized —
FMC *F M C CORP 0.0%
Value ($000) $2,936 Shares 48,073 Est. Cost $40.72 Unrealized 0.0%
— *HEALTHCARE RLTY TR 0.0%
Value ($000) $2,931 Shares 114,956 Est. Cost $25.50 Unrealized —
— *INGERSOLL-RAND PLC 0.0%
Value ($000) $2,919 Shares 52,577 Est. Cost $55.52 Unrealized —
— *DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,918 Shares 208,282 Est. Cost $14.01 Unrealized —
BUD *ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,897 Shares 32,088 Est. Cost $90.28 Unrealized —
TDC *TERADATA CORP DEL 0.0%
Value ($000) $2,884 Shares 57,421 Est. Cost $53.87 Unrealized 0.0%
— PIMCO ETF TR 0.0%
Value ($000) $2,880 Shares 59,550 Est. Cost $48.36 Unrealized —
G *GENPACT LIMITED 0.0%
Value ($000) $2,878 Shares 149,578 Est. Cost $17.18 Unrealized 0.0%
— *SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $2,865 Shares 3,687,463 Est. Cost $0.78 Unrealized —
BTI *BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,864 Shares 27,822 Est. Cost $102.94 Unrealized —
CRUS *CIRRUS LOGIC INC 0.0%
Value ($000) $2,860 Shares 164,741 Est. Cost $19.57 Unrealized 0.0%
— *PROSHARES TR 0.0%
Value ($000) $2,855 Shares 96,205 Est. Cost $29.68 Unrealized —
HDV *ISHARES TR 0.0%
Value ($000) $2,846 Shares 42,904 Est. Cost $66.33 Unrealized —
EPR *EPR PPTYS 0.0%
Value ($000) $2,839 Shares 56,472 Est. Cost $50.27 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $2,825 Shares 123,106 Est. Cost $22.95 Unrealized —
GTLS *CHART INDS INC 0.0%
Value ($000) $2,823 Shares 30,000 Est. Cost $87.43 Unrealized 0.0%
HRB *BLOCK H & R INC 0.0%
Value ($000) $2,814 Shares 101,412 Est. Cost $18.18 Unrealized 0.0%
— *ISHARES INC 0.0%
Value ($000) $2,811 Shares 250,531 Est. Cost $11.22 Unrealized —
— *INTEROIL CORP 0.0%
Value ($000) $2,808 Shares 40,400 Est. Cost $69.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,797 Shares 97,182 Est. Cost $28.78 Unrealized —
MCHP *MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,795 Shares 75,018 Est. Cost $13.83 Unrealized 0.0%
EQR *EQUITY RESIDENTIAL 0.0%
Value ($000) $2,788 Shares 48,035 Est. Cost $31.42 Unrealized 0.0%
VLO *VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,782 Shares 80,000 Est. Cost $24.01 Unrealized 0.0%
HST *HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,780 Shares 164,816 Est. Cost $10.74 Unrealized 0.0%
— *CELESTICA INC 0.0%
Value ($000) $2,775 Shares 293,633 Est. Cost $9.45 Unrealized —
— *SPRINT NEXTEL CORP 0.0%
Value ($000) $2,773 Shares 394,985 Est. Cost $7.02 Unrealized —
VRTX *VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,770 Shares 34,600 Est. Cost $73.64 Unrealized 0.0%
— *CONCHO RES INC 0.0%
Value ($000) $2,749 Shares 32,831 Est. Cost $83.73 Unrealized —
DB *DEUTSCHE BANK AG 0.0%
Value ($000) $2,742 Shares 65,375 Est. Cost $30.70 Unrealized 0.0%
— *WET SEAL INC 0.0%
Value ($000) $2,738 Shares 580,000 Est. Cost $4.72 Unrealized —
— *L BRANDS INC 0.0%
Value ($000) $2,720 Shares 55,238 Est. Cost $49.24 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $2,715 Shares 112,066 Est. Cost $24.23 Unrealized —
APD *AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,710 Shares 29,600 Est. Cost $61.55 Unrealized 0.0%
— *LUXOTTICA GROUP S P A 0.0%
Value ($000) $2,706 Shares 53,522 Est. Cost $50.56 Unrealized —
UNP *UNION PAC CORP 0.0%
Value ($000) $2,700 Shares 17,500 Est. Cost $57.06 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,688 Shares 183,322 Est. Cost $14.66 Unrealized —
— *TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,687 Shares 453,077 Est. Cost $5.93 Unrealized —
— *GENESEE & WYO INC 0.0%
Value ($000) $2,683 Shares 31,621 Est. Cost $84.85 Unrealized —
— *NOBLE CORPORATION BAAR 0.0%
Value ($000) $2,674 Shares 71,135 Est. Cost $37.59 Unrealized —
— *INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,666 Shares 45,536 Est. Cost $58.55 Unrealized —
— *THE ADT CORPORATION 0.0%
Value ($000) $2,653 Shares 66,555 Est. Cost $39.86 Unrealized —
— *ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,648 Shares 36,623 Est. Cost $72.30 Unrealized —
KGC *KINROSS GOLD CORP 0.0%
Value ($000) $2,636 Shares 517,000 Est. Cost $5.82 Unrealized 0.0%
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $2,628 Shares 2,624,000 Est. Cost $1.00 Unrealized —
CF *CF INDS HLDGS INC 0.0%
Value ($000) $2,624 Shares 15,300 Est. Cost $26.73 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $2,617 Shares 26,259 Est. Cost $99.66 Unrealized —
WMB *WILLIAMS COS INC DEL 0.0%
Value ($000) $2,598 Shares 80,000 Est. Cost $18.03 Unrealized 0.0%
ALKS *ALKERMES PLC 0.0%
Value ($000) $2,593 Shares 90,424 Est. Cost $29.15 Unrealized 0.0%
TXT *TEXTRON INC 0.0%
Value ($000) $2,578 Shares 98,979 Est. Cost $26.50 Unrealized 0.0%
— *CALPINE CORP 0.0%
Value ($000) $2,569 Shares 121,000 Est. Cost $21.22 Unrealized —
— *ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $2,567 Shares 396,161 Est. Cost $6.48 Unrealized —
— *ST JUDE MED INC 0.0%
Value ($000) $2,545 Shares 55,786 Est. Cost $45.62 Unrealized —
— *BAKER HUGHES INC 0.0%
Value ($000) $2,537 Shares 55,000 Est. Cost $46.12 Unrealized —
— *POWERSHARES ETF TRUST II 0.0%
Value ($000) $2,535 Shares 102,418 Est. Cost $24.75 Unrealized —
— *SEADRILL LIMITED 0.0%
Value ($000) $2,526 Shares 62,000 Est. Cost $40.74 Unrealized —
— *COVIDIEN PLC 0.0%
Value ($000) $2,514 Shares 40,000 Est. Cost $62.84 Unrealized —
PDM *PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,513 Shares 140,505 Est. Cost $17.89 Unrealized —
— *NIELSEN HOLDINGS N V 0.0%
Value ($000) $2,507 Shares 74,645 Est. Cost $33.59 Unrealized —
SIEGY *SIEMENS A G 0.0%
Value ($000) $2,505 Shares 24,728 Est. Cost $101.30 Unrealized —
— *BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2,504 Shares 123,376 Est. Cost $20.30 Unrealized —
— *BUNGE LIMITED 0.0%
Value ($000) $2,477 Shares 35,000 Est. Cost $70.77 Unrealized —
MUR *MURPHY OIL CORP 0.0%
Value ($000) $2,463 Shares 40,458 Est. Cost $34.50 Unrealized 0.0%
SCCO *SOUTHERN COPPER CORP 0.0%
Value ($000) $2,461 Shares 89,100 Est. Cost $20.45 Unrealized 0.0%
— WESCO INTL INC 0.0%
Value ($000) $2,460 Shares 1,000,000 Est. Cost $2.46 Unrealized —
CCL *CARNIVAL CORP 0.0%
Value ($000) $2,459 Shares 71,722 Est. Cost $27.66 Unrealized 0.0%
SRE *SEMPRA ENERGY 0.0%
Value ($000) $2,453 Shares 30,000 Est. Cost $27.60 Unrealized 0.0%
— *COVANCE INC 0.0%
Value ($000) $2,443 Shares 32,087 Est. Cost $76.14 Unrealized —
DE *DEERE & CO 0.0%
Value ($000) $2,438 Shares 30,000 Est. Cost $68.04 Unrealized 0.0%
— *BMC SOFTWARE INC 0.0%
Value ($000) $2,434 Shares 53,958 Est. Cost $45.11 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $2,421 Shares 96,456 Est. Cost $25.10 Unrealized —
ADBE *ADOBE SYS INC 0.0%
Value ($000) $2,414 Shares 52,984 Est. Cost $44.30 Unrealized 0.0%
— *BAKER HUGHES INC 0.0%
Value ($000) $2,413 Shares 52,320 Est. Cost $46.12 Unrealized —
— *SPIRIT RLTY CAP INC 0.0%
Value ($000) $2,412 Shares 136,120 Est. Cost $17.72 Unrealized —
DRI *DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,390 Shares 47,351 Est. Cost $31.32 Unrealized 0.0%
— *UNI PIXEL INC 0.0%
Value ($000) $2,387 Shares 162,800 Est. Cost $14.66 Unrealized —
IBN *ICICI BK LTD 0.0%
Value ($000) $2,386 Shares 62,373 Est. Cost $38.25 Unrealized —
TEX *TEREX CORP NEW 0.0%
Value ($000) $2,362 Shares 89,823 Est. Cost $30.88 Unrealized 0.0%
BVN *COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,359 Shares 159,857 Est. Cost $14.76 Unrealized —
BIDU *BAIDU INC 0.0%
Value ($000) $2,354 Shares 24,888 Est. Cost $94.58 Unrealized —
— *OASIS PETE INC NEW 0.0%
Value ($000) $2,351 Shares 60,485 Est. Cost $38.87 Unrealized —
XLE *SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,349 Shares 30,000 Est. Cost $78.30 Unrealized —
LNG *CHENIERE ENERGY INC 0.0%
Value ($000) $2,346 Shares 84,515 Est. Cost $28.08 Unrealized 0.0%
RGLD *ROYAL GOLD INC 0.0%
Value ($000) $2,340 Shares 55,600 Est. Cost $54.12 Unrealized 0.0%
— *VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,335 Shares 64,642 Est. Cost $36.12 Unrealized —
— *SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,331 Shares 66,290 Est. Cost $35.16 Unrealized —
— *HESS CORP 0.0%
Value ($000) $2,327 Shares 35,000 Est. Cost $66.50 Unrealized —
FE *FIRSTENERGY CORP 0.0%
Value ($000) $2,326 Shares 62,300 Est. Cost $24.57 Unrealized 0.0%
MHK *MOHAWK INDS INC 0.0%
Value ($000) $2,324 Shares 20,656 Est. Cost $112.71 Unrealized 0.0%
XLE *SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,320 Shares 29,630 Est. Cost $78.30 Unrealized —
— *ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,318 Shares 62,499 Est. Cost $37.09 Unrealized —
— *DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,308 Shares 23,686 Est. Cost $97.44 Unrealized —
SO *SOUTHERN CO 0.0%
Value ($000) $2,304 Shares 52,200 Est. Cost $26.74 Unrealized 0.0%
NPO *ENPRO INDS INC 0.0%
Value ($000) $2,304 Shares 45,374 Est. Cost $49.52 Unrealized 0.0%
SCHX *SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,298 Shares 60,170 Est. Cost $38.19 Unrealized —
— *CLARCOR INC 0.0%
Value ($000) $2,280 Shares 43,666 Est. Cost $52.21 Unrealized —
PAYX *PAYCHEX INC 0.0%
Value ($000) $2,279 Shares 62,424 Est. Cost $25.02 Unrealized 0.0%
EMB *ISHARES TR 0.0%
Value ($000) $2,276 Shares 20,776 Est. Cost $109.55 Unrealized —
DG *DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,269 Shares 45,000 Est. Cost $45.09 Unrealized 0.0%
LECO *LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,267 Shares 39,586 Est. Cost $55.81 Unrealized 0.0%
ROK *ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,261 Shares 27,180 Est. Cost $67.20 Unrealized 0.0%
XLU *SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,258 Shares 60,000 Est. Cost $37.63 Unrealized —
— *WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,254 Shares 55,000 Est. Cost $40.99 Unrealized —
— *SAFEWAY INC 0.0%
Value ($000) $2,252 Shares 95,200 Est. Cost $23.66 Unrealized —
CRI *CARTER INC 0.0%
Value ($000) $2,247 Shares 30,348 Est. Cost $50.18 Unrealized 0.0%
XLI *SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,241 Shares 52,557 Est. Cost $42.64 Unrealized —
— *TAUBMAN CTRS INC 0.0%
Value ($000) $2,233 Shares 29,706 Est. Cost $75.17 Unrealized —
— *BRIDGEPOINT ED INC 0.0%
Value ($000) $2,233 Shares 183,300 Est. Cost $12.17 Unrealized —
GTLS *CHART INDS INC 0.0%
Value ($000) $2,223 Shares 23,620 Est. Cost $87.43 Unrealized 0.0%
VMC *VULCAN MATLS CO 0.0%
Value ($000) $2,221 Shares 45,860 Est. Cost $46.69 Unrealized 0.0%
PEB *PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,221 Shares 85,936 Est. Cost $25.84 Unrealized —
— *COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,209 Shares 50,465 Est. Cost $43.77 Unrealized —
— *HARMAN INTL INDS INC 0.0%
Value ($000) $2,208 Shares 40,744 Est. Cost $54.19 Unrealized —
— *AXIALL CORP 0.0%
Value ($000) $2,207 Shares 51,829 Est. Cost $42.58 Unrealized —
KBE *SPDR SERIES TRUST 0.0%
Value ($000) $2,207 Shares 76,841 Est. Cost $28.72 Unrealized —
SHW *SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,206 Shares 12,492 Est. Cost $53.48 Unrealized 0.0%
— *DDR CORP 0.0%
Value ($000) $2,200 Shares 132,124 Est. Cost $16.65 Unrealized —
CVE *CENOVUS ENERGY INC 0.0%
Value ($000) $2,196 Shares 77,000 Est. Cost $22.39 Unrealized 0.0%
— *PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,195 Shares 47,044 Est. Cost $46.66 Unrealized —
— *ELAN PLC 0.0%
Value ($000) $2,192 Shares 155,000 Est. Cost $14.14 Unrealized —
— *TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,191 Shares 105,340 Est. Cost $20.80 Unrealized —
NSC *NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,180 Shares 30,000 Est. Cost $57.67 Unrealized 0.0%
NG *NOVAGOLD RES INC 0.0%
Value ($000) $2,173 Shares 1,029,872 Est. Cost $2.49 Unrealized 0.0%
— *CNOOC LTD 0.0%
Value ($000) $2,171 Shares 12,960 Est. Cost $167.52 Unrealized —
STN *STANTEC INC 0.0%
Value ($000) $2,160 Shares 51,000 Est. Cost $42.35 Unrealized —
— *WABCO HLDGS INC 0.0%
Value ($000) $2,155 Shares 28,843 Est. Cost $74.71 Unrealized —
O *REALTY INCOME CORP 0.0%
Value ($000) $2,155 Shares 51,405 Est. Cost $25.40 Unrealized 0.0%
ITB *ISHARES TR 0.0%
Value ($000) $2,151 Shares 96,094 Est. Cost $22.38 Unrealized —
— *LINN ENERGY LLC 0.0%
Value ($000) $2,133 Shares 64,300 Est. Cost $33.18 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $2,128 Shares 55,995 Est. Cost $38.00 Unrealized —
RRC *RANGE RES CORP 0.0%
Value ($000) $2,117 Shares 27,375 Est. Cost $76.33 Unrealized 0.0%
EPD *ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,104 Shares 33,855 Est. Cost $62.15 Unrealized —
— *NOBLE ENERGY INC 0.0%
Value ($000) $2,101 Shares 35,000 Est. Cost $60.03 Unrealized —
OIS *OIL STS INTL INC 0.0%
Value ($000) $2,098 Shares 22,655 Est. Cost $51.03 Unrealized 0.0%
— *RIO ALTO MNG LTD NEW 0.0%
Value ($000) $2,087 Shares 1,152,850 Est. Cost $1.81 Unrealized —
STZ *CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,085 Shares 40,000 Est. Cost $43.15 Unrealized 0.0%
— *SAFEWAY INC 0.0%
Value ($000) $2,061 Shares 87,100 Est. Cost $23.66 Unrealized —
RIO *RIO TINTO PLC 0.0%
Value ($000) $2,054 Shares 50,000 Est. Cost $41.08 Unrealized —
— *SL GREEN RLTY CORP 0.0%
Value ($000) $2,053 Shares 23,279 Est. Cost $88.19 Unrealized —
— *TAHOE RES INC 0.0%
Value ($000) $2,053 Shares 145,100 Est. Cost $14.15 Unrealized —
— *SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,045 Shares 78,841 Est. Cost $25.94 Unrealized —
NWL *NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,040 Shares 77,724 Est. Cost $16.79 Unrealized 0.0%
— *WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,040 Shares 50,024 Est. Cost $40.78 Unrealized —
C *CITIGROUP INC 0.0%
Value ($000) $2,039 Shares 42,500 Est. Cost $35.76 Unrealized 0.0%
WAT *WATERS CORP 0.0%
Value ($000) $2,036 Shares 20,363 Est. Cost $95.76 Unrealized 0.0%
IDXX *IDEXX LABS INC 0.0%
Value ($000) $2,031 Shares 22,636 Est. Cost $43.69 Unrealized 0.0%
— *CYS INVTS INC 0.0%
Value ($000) $2,026 Shares 219,979 Est. Cost $9.21 Unrealized —
VYX *NCR CORP NEW 0.0%
Value ($000) $2,021 Shares 61,274 Est. Cost $18.55 Unrealized 0.0%
— *RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,020 Shares 105,124 Est. Cost $19.22 Unrealized —
VOE *VANGUARD INDEX FDS 0.0%
Value ($000) $2,015 Shares 29,349 Est. Cost $68.66 Unrealized —
— *WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,012 Shares 60,017 Est. Cost $33.52 Unrealized —
— *UBS AG 0.0%
Value ($000) $2,001 Shares 118,043 Est. Cost $16.95 Unrealized —
— *RANDGOLD RES LTD 0.0%
Value ($000) $1,998 Shares 31,217 Est. Cost $64.00 Unrealized —
— *TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,992 Shares 25,634 Est. Cost $77.71 Unrealized —
— *STUDENT TRANSN INC 0.0%
Value ($000) $1,986 Shares 325,106 Est. Cost $6.11 Unrealized —
— *PRETIUM RES INC 0.0%
Value ($000) $1,984 Shares 300,645 Est. Cost $6.60 Unrealized —
SU *SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,976 Shares 67,000 Est. Cost $19.64 Unrealized 0.0%
UBSI *UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,975 Shares 74,654 Est. Cost $25.77 Unrealized 0.0%
HLX *HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,972 Shares 85,547 Est. Cost $23.34 Unrealized 0.0%
— *GOLDCORP INC NEW 0.0%
Value ($000) $1,971 Shares 79,700 Est. Cost $24.73 Unrealized —
IWM *ISHARES TR 0.0%
Value ($000) $1,969 Shares 20,300 Est. Cost $97.00 Unrealized —
IMO *IMPERIAL OIL LTD 0.0%
Value ($000) $1,953 Shares 51,100 Est. Cost $30.07 Unrealized 0.0%
SM *SM ENERGY CO 0.0%
Value ($000) $1,951 Shares 32,530 Est. Cost $54.11 Unrealized 0.0%
— *TATA MTRS LTD 0.0%
Value ($000) $1,950 Shares 83,163 Est. Cost $23.45 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,948 Shares 145,483 Est. Cost $13.39 Unrealized —
— *WALTER ENERGY INC 0.0%
Value ($000) $1,944 Shares 186,900 Est. Cost $10.40 Unrealized —
CIEN *CIENA CORP 0.0%
Value ($000) $1,943 Shares 100,000 Est. Cost $16.65 Unrealized 0.0%
IWM *ISHARES TR 0.0%
Value ($000) $1,940 Shares 20,000 Est. Cost $97.00 Unrealized —
AG *FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,939 Shares 183,033 Est. Cost $11.47 Unrealized 0.0%
MYGN *MYRIAD GENETICS INC 0.0%
Value ($000) $1,938 Shares 72,107 Est. Cost $28.98 Unrealized 0.0%
MDU *MDU RES GROUP INC 0.0%
Value ($000) $1,933 Shares 74,613 Est. Cost $6.58 Unrealized 0.0%
— *BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,933 Shares 76,438 Est. Cost $25.29 Unrealized —
CRS *CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,931 Shares 42,852 Est. Cost $37.61 Unrealized 0.0%
ADI *ANALOG DEVICES INC 0.0%
Value ($000) $1,929 Shares 42,811 Est. Cost $34.29 Unrealized 0.0%
— *SILVER WHEATON CORP 0.0%
Value ($000) $1,928 Shares 98,000 Est. Cost $19.67 Unrealized —
DEM *WISDOMTREE TRUST 0.0%
Value ($000) $1,927 Shares 39,865 Est. Cost $48.34 Unrealized —
— *ISHARES INC 0.0%
Value ($000) $1,925 Shares 123,796 Est. Cost $15.55 Unrealized —
LEN *LENNAR CORP 0.0%
Value ($000) $1,922 Shares 53,324 Est. Cost $34.18 Unrealized 0.0%
— *AQUA AMERICA INC 0.0%
Value ($000) $1,920 Shares 61,382 Est. Cost $31.28 Unrealized —
RIG *TRANSOCEAN LTD 0.0%
Value ($000) $1,918 Shares 40,000 Est. Cost $50.97 Unrealized 0.0%
SLF *SUN LIFE FINL INC 0.0%
Value ($000) $1,908 Shares 64,400 Est. Cost $28.45 Unrealized 0.0%
SIG *SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,906 Shares 28,277 Est. Cost $54.92 Unrealized 0.0%
— *ANSYS INC 0.0%
Value ($000) $1,903 Shares 26,026 Est. Cost $73.12 Unrealized —
— *LUFKIN INDS INC 0.0%
Value ($000) $1,885 Shares 21,311 Est. Cost $88.45 Unrealized —
— *GULFPORT ENERGY CORP 0.0%
Value ($000) $1,884 Shares 40,000 Est. Cost $47.12 Unrealized —
— *QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,877 Shares 44,105 Est. Cost $42.56 Unrealized —
REG *REGENCY CTRS CORP 0.0%
Value ($000) $1,877 Shares 36,944 Est. Cost $33.45 Unrealized 0.0%
— *CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,870 Shares 78,734 Est. Cost $23.75 Unrealized —
— CERES INC 0.0%
Value ($000) $1,869 Shares 597,202 Est. Cost $3.13 Unrealized —
EWH *ISHARES INC 0.0%
Value ($000) $1,852 Shares 101,025 Est. Cost $18.33 Unrealized —
— *ISHARES GOLD TRUST 0.0%
Value ($000) $1,844 Shares 153,798 Est. Cost $11.99 Unrealized —
CFR *CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,840 Shares 27,550 Est. Cost $43.57 Unrealized 0.0%
— *HALCON RES CORP 0.0%
Value ($000) $1,840 Shares 324,500 Est. Cost $5.68 Unrealized —
FCX *FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,834 Shares 66,400 Est. Cost $24.45 Unrealized 0.0%
— *LINN ENERGY LLC 0.0%
Value ($000) $1,832 Shares 55,208 Est. Cost $33.18 Unrealized —
CE *CELANESE CORP DEL 0.0%
Value ($000) $1,829 Shares 40,814 Est. Cost $37.17 Unrealized 0.0%
— *SIRIUS XM RADIO INC 0.0%
Value ($000) $1,825 Shares 544,718 Est. Cost $3.35 Unrealized —
— *SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,821 Shares 28,106 Est. Cost $64.79 Unrealized —
— *FAMILY DLR STORES INC 0.0%
Value ($000) $1,812 Shares 29,079 Est. Cost $62.31 Unrealized —
— *LSI CORPORATION 0.0%
Value ($000) $1,804 Shares 252,604 Est. Cost $7.14 Unrealized —
— *WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,803 Shares 58,587 Est. Cost $30.77 Unrealized —
HCA *HCA HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 50,000 Est. Cost $35.96 Unrealized 0.0%
— *NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1,802 Shares 75,000 Est. Cost $23.79 Unrealized —
— *XILINX INC 0.0%
Value ($000) $1,793 Shares 45,256 Est. Cost $39.62 Unrealized —
PAAS *PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,792 Shares 153,971 Est. Cost $12.75 Unrealized 0.0%
HSIC *SCHEIN HENRY INC 0.0%
Value ($000) $1,787 Shares 18,667 Est. Cost $36.66 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,786 Shares 3,106 Est. Cost $583.58 Unrealized 0.0%
MGEE *MGE ENERGY INC 0.0%
Value ($000) $1,784 Shares 32,579 Est. Cost $27.48 Unrealized 0.0%
— PIMCO ETF TR 0.0%
Value ($000) $1,775 Shares 19,980 Est. Cost $88.84 Unrealized —
MMSI *MERIT MED SYS INC 0.0%
Value ($000) $1,770 Shares 158,789 Est. Cost $10.72 Unrealized 0.0%
— *CANADIAN PAC RY LTD 0.0%
Value ($000) $1,760 Shares 14,500 Est. Cost $121.38 Unrealized —
CHT *CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,753 Shares 54,602 Est. Cost $32.11 Unrealized —
— TIMMINS GOLD CORP 0.0%
Value ($000) $1,747 Shares 801,350 Est. Cost $2.18 Unrealized —
EQT *EQT CORP 0.0%
Value ($000) $1,746 Shares 22,000 Est. Cost $37.67 Unrealized 0.0%
VLO *VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,739 Shares 50,000 Est. Cost $24.01 Unrealized 0.0%
— *BARRICK GOLD CORP 0.0%
Value ($000) $1,734 Shares 110,200 Est. Cost $15.74 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,733 Shares 21,746 Est. Cost $57.24 Unrealized 0.0%
— *PANERA BREAD CO 0.0%
Value ($000) $1,731 Shares 9,310 Est. Cost $185.93 Unrealized —
SAP *SAP AG 0.0%
Value ($000) $1,730 Shares 23,743 Est. Cost $72.86 Unrealized —
— *VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,722 Shares 20,000 Est. Cost $86.08 Unrealized —
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $1,721 Shares 80,121 Est. Cost $21.48 Unrealized —
— *INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,720 Shares 9,677 Est. Cost $177.74 Unrealized —
— *HOLLYFRONTIER CORP 0.0%
Value ($000) $1,711 Shares 40,000 Est. Cost $42.78 Unrealized —
BKH *BLACK HILLS CORP 0.0%
Value ($000) $1,704 Shares 34,959 Est. Cost $30.15 Unrealized 0.0%
PWR *QUANTA SVCS INC 0.0%
Value ($000) $1,700 Shares 64,274 Est. Cost $27.23 Unrealized 0.0%
NVDA *NVIDIA CORP 0.0%
Value ($000) $1,699 Shares 121,058 Est. Cost $0.32 Unrealized 0.0%
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $1,696 Shares 45,000 Est. Cost $37.69 Unrealized —
— *HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,695 Shares 31,680 Est. Cost $53.50 Unrealized —
EW *EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,693 Shares 25,199 Est. Cost $11.84 Unrealized 0.0%
SHY *ISHARES TR 0.0%
Value ($000) $1,692 Shares 20,077 Est. Cost $84.28 Unrealized —
OGE *OGE ENERGY CORP 0.0%
Value ($000) $1,688 Shares 24,734 Est. Cost $34.79 Unrealized 0.0%
CMP *COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,687 Shares 19,965 Est. Cost $57.41 Unrealized 0.0%
PUK *PRUDENTIAL PLC 0.0%
Value ($000) $1,679 Shares 51,314 Est. Cost $32.72 Unrealized —
— *ISHARES INC 0.0%
Value ($000) $1,677 Shares 131,178 Est. Cost $12.78 Unrealized —
— *VMWARE INC 0.0%
Value ($000) $1,675 Shares 25,000 Est. Cost $66.95 Unrealized —
DECK *DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,666 Shares 33,005 Est. Cost $9.07 Unrealized 0.0%
ABBNY *ABB LTD 0.0%
Value ($000) $1,662 Shares 76,737 Est. Cost $21.66 Unrealized —
RYN *RAYONIER INC 0.0%
Value ($000) $1,660 Shares 29,986 Est. Cost $55.36 Unrealized —
— *ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,653 Shares 350,986 Est. Cost $4.71 Unrealized —
— *ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,649 Shares 32,609 Est. Cost $50.57 Unrealized —
— *ROVI CORP 0.0%
Value ($000) $1,649 Shares 72,208 Est. Cost $22.84 Unrealized —
TELFY *TELEFONICA S A 0.0%
Value ($000) $1,646 Shares 128,500 Est. Cost $12.80 Unrealized —
— *UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,642 Shares 93,684 Est. Cost $17.53 Unrealized —
— CENTRAL GOLDTRUST 0.0%
Value ($000) $1,640 Shares 37,100 Est. Cost $44.20 Unrealized —
INFY *INFOSYS LTD 0.0%
Value ($000) $1,639 Shares 39,793 Est. Cost $41.19 Unrealized —
— *TECO ENERGY INC 0.0%
Value ($000) $1,633 Shares 94,986 Est. Cost $17.19 Unrealized —
FMX *FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,632 Shares 15,820 Est. Cost $103.16 Unrealized —
BCS *BARCLAYS PLC 0.0%
Value ($000) $1,621 Shares 94,673 Est. Cost $17.12 Unrealized —
— *PEABODY ENERGY CORP 0.0%
Value ($000) $1,618 Shares 110,525 Est. Cost $14.64 Unrealized —
— *RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,616 Shares 103,849 Est. Cost $15.56 Unrealized —
NRG *NRG ENERGY INC 0.0%
Value ($000) $1,602 Shares 60,000 Est. Cost $20.46 Unrealized 0.0%
— *BLACKSTONE GROUP L P 0.0%
Value ($000) $1,599 Shares 75,957 Est. Cost $21.05 Unrealized —
— *FX ENERGY INC 0.0%
Value ($000) $1,587 Shares 494,362 Est. Cost $3.21 Unrealized —
IJT *ISHARES TR 0.0%
Value ($000) $1,586 Shares 16,375 Est. Cost $96.85 Unrealized —
DHR *DANAHER CORP DEL 0.0%
Value ($000) $1,583 Shares 25,000 Est. Cost $25.01 Unrealized 0.0%
CENX *CENTURY ALUM CO 0.0%
Value ($000) $1,576 Shares 169,771 Est. Cost $8.61 Unrealized 0.0%
— *TIVO INC 0.0%
Value ($000) $1,571 Shares 142,200 Est. Cost $11.05 Unrealized —
— *VCA ANTECH INC 0.0%
Value ($000) $1,571 Shares 60,216 Est. Cost $26.09 Unrealized —
— *ITC HLDGS CORP 0.0%
Value ($000) $1,570 Shares 17,194 Est. Cost $91.31 Unrealized —
IYW *ISHARES TR 0.0%
Value ($000) $1,560 Shares 21,185 Est. Cost $73.64 Unrealized —
— *PEABODY ENERGY CORP 0.0%
Value ($000) $1,558 Shares 106,400 Est. Cost $14.64 Unrealized —
TKR *TIMKEN CO 0.0%
Value ($000) $1,548 Shares 27,508 Est. Cost $39.57 Unrealized 0.0%
— *WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,544 Shares 27,791 Est. Cost $55.56 Unrealized —
ATO *ATMOS ENERGY CORP 0.0%
Value ($000) $1,539 Shares 37,482 Est. Cost $31.05 Unrealized 0.0%
— *PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,538 Shares 21,311 Est. Cost $72.17 Unrealized —
— *DOLE FOOD CO INC NEW 0.0%
Value ($000) $1,535 Shares 120,423 Est. Cost $12.75 Unrealized —
— *BRISTOW GROUP INC 0.0%
Value ($000) $1,528 Shares 23,396 Est. Cost $65.31 Unrealized —
MKC *MCCORMICK & CO INC 0.0%
Value ($000) $1,526 Shares 21,687 Est. Cost $28.19 Unrealized 0.0%
— *ANN INC 0.0%
Value ($000) $1,524 Shares 45,941 Est. Cost $33.17 Unrealized —
DECK *DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,515 Shares 30,000 Est. Cost $9.07 Unrealized 0.0%
BP *BP PLC 0.0%
Value ($000) $1,511 Shares 36,200 Est. Cost $41.74 Unrealized —
— *NATIONAL INSTRS CORP 0.0%
Value ($000) $1,509 Shares 53,992 Est. Cost $27.95 Unrealized —
— *ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,507 Shares 22,741 Est. Cost $66.27 Unrealized —
CBZ *CBIZ INC 0.0%
Value ($000) $1,506 Shares 224,450 Est. Cost $6.48 Unrealized 0.0%
— *GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,505 Shares 138,449 Est. Cost $10.87 Unrealized —
EQR *EQUITY RESIDENTIAL 0.0%
Value ($000) $1,504 Shares 25,900 Est. Cost $31.42 Unrealized 0.0%
BOKF *BOK FINL CORP 0.0%
Value ($000) $1,503 Shares 23,476 Est. Cost $46.03 Unrealized 0.0%
— *RPX CORP 0.0%
Value ($000) $1,502 Shares 89,420 Est. Cost $16.80 Unrealized —
SPG *SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,500 Shares 9,500 Est. Cost $88.80 Unrealized 0.0%
— *INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,495 Shares 71,440 Est. Cost $20.93 Unrealized —
BSX *BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,493 Shares 161,073 Est. Cost $8.48 Unrealized 0.0%
EA *ELECTRONIC ARTS INC 0.0%
Value ($000) $1,492 Shares 64,843 Est. Cost $19.79 Unrealized 0.0%
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $1,485 Shares 29,008 Est. Cost $51.19 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $1,477 Shares 60,317 Est. Cost $24.49 Unrealized —
— *GLOBAL X FDS 0.0%
Value ($000) $1,465 Shares 88,200 Est. Cost $16.61 Unrealized —
— *CLIFFS NAT RES INC 0.0%
Value ($000) $1,463 Shares 90,000 Est. Cost $16.26 Unrealized —
— *SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,462 Shares 21,904 Est. Cost $66.75 Unrealized —
— *SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,461 Shares 40,000 Est. Cost $36.56 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,459 Shares 49,870 Est. Cost $29.26 Unrealized —
AVB *AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,453 Shares 10,763 Est. Cost $87.72 Unrealized 0.0%
— *ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,449 Shares 47,523 Est. Cost $30.49 Unrealized —
— *HESS CORP 0.0%
Value ($000) $1,448 Shares 21,776 Est. Cost $66.50 Unrealized —
MBI *MBIA INC 0.0%
Value ($000) $1,445 Shares 108,600 Est. Cost $5.48 Unrealized 0.0%
NWPX *NORTHWEST PIPE CO 0.0%
Value ($000) $1,441 Shares 51,665 Est. Cost $27.10 Unrealized 0.0%
NPO *ENPRO INDS INC 0.0%
Value ($000) $1,437 Shares 28,300 Est. Cost $49.52 Unrealized 0.0%
BMRN *BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,433 Shares 25,709 Est. Cost $62.32 Unrealized 0.0%
— *PEABODY ENERGY CORP 0.0%
Value ($000) $1,429 Shares 97,600 Est. Cost $14.64 Unrealized —
— *RACKSPACE HOSTING INC 0.0%
Value ($000) $1,424 Shares 37,574 Est. Cost $37.90 Unrealized —
MDRX *ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,422 Shares 109,903 Est. Cost $13.40 Unrealized 0.0%
— *VMWARE INC 0.0%
Value ($000) $1,421 Shares 21,225 Est. Cost $66.95 Unrealized —
— WASHINGTON POST CO 0.0%
Value ($000) $1,418 Shares 2,931 Est. Cost $483.79 Unrealized —
STWD *STARWOOD PPTY TR INC 0.0%
Value ($000) $1,416 Shares 57,225 Est. Cost $24.74 Unrealized —
— *BUNGE LIMITED 0.0%
Value ($000) $1,415 Shares 20,000 Est. Cost $70.77 Unrealized —
— *ELAN PLC 0.0%
Value ($000) $1,414 Shares 100,000 Est. Cost $14.14 Unrealized —
DLX *DELUXE CORP 0.0%
Value ($000) $1,409 Shares 40,658 Est. Cost $23.94 Unrealized 0.0%
NRG *NRG ENERGY INC 0.0%
Value ($000) $1,406 Shares 52,624 Est. Cost $20.46 Unrealized 0.0%
TM *TOYOTA MOTOR CORP 0.0%
Value ($000) $1,403 Shares 11,629 Est. Cost $120.65 Unrealized —
WCC *WESCO INTL INC 0.0%
Value ($000) $1,396 Shares 20,540 Est. Cost $69.34 Unrealized 0.0%
RL *RALPH LAUREN CORP 0.0%
Value ($000) $1,393 Shares 8,018 Est. Cost $138.80 Unrealized 0.0%
— *TIVO INC 0.0%
Value ($000) $1,391 Shares 125,900 Est. Cost $11.05 Unrealized —
CMG *CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,389 Shares 3,809 Est. Cost $7.17 Unrealized 0.0%
ADSK *AUTODESK INC 0.0%
Value ($000) $1,388 Shares 40,900 Est. Cost $37.26 Unrealized 0.0%
THC *TENET HEALTHCARE CORP 0.0%
Value ($000) $1,383 Shares 30,000 Est. Cost $44.77 Unrealized 0.0%
— XRS CORP 0.0%
Value ($000) $1,378 Shares 540,520 Est. Cost $2.55 Unrealized —
TGB *TASEKO MINES LTD 0.0%
Value ($000) $1,370 Shares 728,857 Est. Cost $2.20 Unrealized 0.0%
— *BEMIS INC 0.0%
Value ($000) $1,363 Shares 34,800 Est. Cost $39.17 Unrealized —
— *MEDASSETS INC 0.0%
Value ($000) $1,360 Shares 76,691 Est. Cost $17.73 Unrealized —
WYNN *WYNN RESORTS LTD 0.0%
Value ($000) $1,357 Shares 10,604 Est. Cost $106.96 Unrealized 0.0%
— *CVR REFNG LP 0.0%
Value ($000) $1,353 Shares 45,000 Est. Cost — Unrealized —
— *CARBO CERAMICS INC 0.0%
Value ($000) $1,349 Shares 20,000 Est. Cost $67.33 Unrealized —
— *CARBO CERAMICS INC 0.0%
Value ($000) $1,349 Shares 20,000 Est. Cost $67.33 Unrealized —
— *THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,349 Shares 445,049 Est. Cost $3.03 Unrealized —
A *AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 31,464 Est. Cost $27.97 Unrealized 0.0%
THO *THOR INDS INC 0.0%
Value ($000) $1,338 Shares 27,183 Est. Cost $31.55 Unrealized 0.0%
— *EPL OIL & GAS INC 0.0%
Value ($000) $1,337 Shares 45,573 Est. Cost $29.34 Unrealized —
AMN *AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,335 Shares 93,259 Est. Cost $14.05 Unrealized 0.0%
KAI *KADANT INC 0.0%
Value ($000) $1,333 Shares 44,192 Est. Cost $25.19 Unrealized 0.0%
— *SEMGROUP CORP 0.0%
Value ($000) $1,333 Shares 24,742 Est. Cost $53.88 Unrealized —
— *AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,331 Shares 32,726 Est. Cost $40.67 Unrealized —
MBI *MBIA INC 0.0%
Value ($000) $1,331 Shares 100,000 Est. Cost $5.48 Unrealized 0.0%
— *HESS CORP 0.0%
Value ($000) $1,330 Shares 20,000 Est. Cost $66.50 Unrealized —
BWA *BORGWARNER INC 0.0%
Value ($000) $1,329 Shares 15,432 Est. Cost $29.44 Unrealized 0.0%
IYR *ISHARES TR 0.0%
Value ($000) $1,329 Shares 20,000 Est. Cost $66.43 Unrealized —
IP *INTL PAPER CO 0.0%
Value ($000) $1,329 Shares 30,000 Est. Cost $25.91 Unrealized 0.0%
— *VARIAN MED SYS INC 0.0%
Value ($000) $1,328 Shares 19,672 Est. Cost $67.51 Unrealized —
— *SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,327 Shares 36,301 Est. Cost $36.56 Unrealized —
IGM *ISHARES TR 0.0%
Value ($000) $1,326 Shares 17,828 Est. Cost $74.38 Unrealized —
— *BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,314 Shares 64,980 Est. Cost $20.22 Unrealized —
— *ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,298 Shares 34,000 Est. Cost $38.18 Unrealized —
CSGS *CSG SYS INTL INC 0.0%
Value ($000) $1,290 Shares 59,219 Est. Cost $16.18 Unrealized 0.0%
— *BARNES & NOBLE INC 0.0%
Value ($000) $1,290 Shares 80,800 Est. Cost $15.97 Unrealized —
ASB *ASSOCIATED BANC CORP 0.0%
Value ($000) $1,288 Shares 82,800 Est. Cost $9.98 Unrealized 0.0%
UMC *UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,287 Shares 552,400 Est. Cost $2.33 Unrealized —
DRH *DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,282 Shares 137,455 Est. Cost $9.33 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $1,278 Shares 52,200 Est. Cost $24.49 Unrealized —
— *NYSE EURONEXT 0.0%
Value ($000) $1,275 Shares 30,799 Est. Cost $41.40 Unrealized —
— *QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 45,000 Est. Cost $28.29 Unrealized —
— *MOLYCORP INC DEL 0.0%
Value ($000) $1,270 Shares 204,780 Est. Cost $6.20 Unrealized —
— *BEAM INC 0.0%
Value ($000) $1,269 Shares 20,106 Est. Cost $63.12 Unrealized —
VO *VANGUARD INDEX FDS 0.0%
Value ($000) $1,265 Shares 13,292 Est. Cost $95.17 Unrealized —
— *RITE AID CORP 0.0%
Value ($000) $1,264 Shares 442,109 Est. Cost $2.86 Unrealized —
VBK *VANGUARD INDEX FDS 0.0%
Value ($000) $1,262 Shares 12,266 Est. Cost $102.89 Unrealized —
— *DOMTAR CORP 0.0%
Value ($000) $1,261 Shares 18,963 Est. Cost $66.50 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $1,259 Shares 50,000 Est. Cost $25.18 Unrealized —
— *CENTURYLINK INC 0.0%
Value ($000) $1,258 Shares 35,600 Est. Cost $35.35 Unrealized —
— *STERLITE INDS INDIA LTD 0.0%
Value ($000) $1,251 Shares 214,265 Est. Cost $5.84 Unrealized —
— *INTEROIL CORP 0.0%
Value ($000) $1,248 Shares 17,950 Est. Cost $69.53 Unrealized —
AKAM *AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 29,321 Est. Cost $41.83 Unrealized 0.0%
— *DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,246 Shares 174,300 Est. Cost $7.15 Unrealized —
— *GULFPORT ENERGY CORP 0.0%
Value ($000) $1,239 Shares 26,294 Est. Cost $47.12 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $1,232 Shares 39,451 Est. Cost $31.23 Unrealized —
— *BARNES & NOBLE INC 0.0%
Value ($000) $1,229 Shares 76,964 Est. Cost $15.97 Unrealized —
— *SELECT COMFORT CORP 0.0%
Value ($000) $1,228 Shares 49,021 Est. Cost $25.05 Unrealized —
ECPG *ENCORE CAP GROUP INC 0.0%
Value ($000) $1,225 Shares 36,997 Est. Cost $31.92 Unrealized 0.0%
— *COBALT INTL ENERGY INC 0.0%
Value ($000) $1,222 Shares 46,000 Est. Cost — Unrealized —
FFIV *F5 NETWORKS INC 0.0%
Value ($000) $1,222 Shares 17,763 Est. Cost $76.95 Unrealized 0.0%
— *MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,217 Shares 108,507 Est. Cost $11.22 Unrealized —
FHI *FEDERATED INVS INC PA 0.0%
Value ($000) $1,216 Shares 44,379 Est. Cost $14.54 Unrealized 0.0%
PRA *PROASSURANCE CORP 0.0%
Value ($000) $1,213 Shares 23,263 Est. Cost $49.77 Unrealized 0.0%
AES *AES CORP 0.0%
Value ($000) $1,212 Shares 101,100 Est. Cost $8.29 Unrealized 0.0%
— *ROCKWELL COLLINS INC 0.0%
Value ($000) $1,211 Shares 19,101 Est. Cost $63.40 Unrealized —
DXJ *WISDOMTREE TRUST 0.0%
Value ($000) $1,210 Shares 26,544 Est. Cost $45.58 Unrealized —
— *ELAN PLC 0.0%
Value ($000) $1,209 Shares 85,500 Est. Cost $14.14 Unrealized —
— *SAIC INC 0.0%
Value ($000) $1,209 Shares 86,770 Est. Cost $13.93 Unrealized —
— *NEVSUN RES LTD 0.0%
Value ($000) $1,198 Shares 405,963 Est. Cost $2.95 Unrealized —
— *VALSPAR CORP 0.0%
Value ($000) $1,196 Shares 18,495 Est. Cost $64.67 Unrealized —
— *CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 14,623 Est. Cost $81.45 Unrealized —
— *MCEWEN MNG INC 0.0%
Value ($000) $1,187 Shares 706,784 Est. Cost $1.68 Unrealized —
— *MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,183 Shares 31,588 Est. Cost $37.45 Unrealized —
— *PLANTRONICS INC NEW 0.0%
Value ($000) $1,180 Shares 26,861 Est. Cost $43.93 Unrealized —
— *WEB COM GROUP INC 0.0%
Value ($000) $1,178 Shares 46,000 Est. Cost $25.61 Unrealized —
BC *BRUNSWICK CORP 0.0%
Value ($000) $1,176 Shares 36,837 Est. Cost $26.84 Unrealized 0.0%
— *AMSURG CORP 0.0%
Value ($000) $1,176 Shares 33,496 Est. Cost $35.11 Unrealized —
— *HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,173 Shares 91,568 Est. Cost $12.81 Unrealized —
SBS *COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,171 Shares 112,452 Est. Cost $10.41 Unrealized —
— *PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,164 Shares 110,000 Est. Cost $10.58 Unrealized —
ARE *ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,161 Shares 17,666 Est. Cost $44.92 Unrealized 0.0%
HII *HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,157 Shares 20,503 Est. Cost $43.35 Unrealized 0.0%
WDAY *WORKDAY INC 0.0%
Value ($000) $1,154 Shares 18,000 Est. Cost $62.77 Unrealized 0.0%
— *RESEARCH IN MOTION LTD 0.0%
Value ($000) $1,151 Shares 110,000 Est. Cost $10.46 Unrealized —
XLB *SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,150 Shares 30,000 Est. Cost $38.35 Unrealized —
— *AMCOL INTL CORP 0.0%
Value ($000) $1,148 Shares 36,238 Est. Cost $31.68 Unrealized —
YELP *YELP INC 0.0%
Value ($000) $1,142 Shares 32,845 Est. Cost $28.69 Unrealized 0.0%
— *BRIDGEPOINT ED INC 0.0%
Value ($000) $1,141 Shares 93,700 Est. Cost $12.17 Unrealized —
RHI *ROBERT HALF INTL INC 0.0%
Value ($000) $1,140 Shares 34,329 Est. Cost $34.44 Unrealized 0.0%
BMO *BANK MONTREAL QUE 0.0%
Value ($000) $1,137 Shares 19,600 Est. Cost $36.25 Unrealized 0.0%
— *U S SILICA HLDGS INC 0.0%
Value ($000) $1,134 Shares 54,565 Est. Cost $20.78 Unrealized —
HRL *HORMEL FOODS CORP 0.0%
Value ($000) $1,133 Shares 29,374 Est. Cost $15.25 Unrealized 0.0%
DLR *DIGITAL RLTY TR INC 0.0%
Value ($000) $1,129 Shares 18,500 Est. Cost $39.68 Unrealized 0.0%
— *ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,121 Shares 17,500 Est. Cost $63.97 Unrealized —
— *CAPSTEAD MTG CORP 0.0%
Value ($000) $1,121 Shares 92,643 Est. Cost $12.10 Unrealized —
— *CAFEPRESS INC 0.0%
Value ($000) $1,120 Shares 178,617 Est. Cost $6.27 Unrealized —
— *SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,120 Shares 235,200 Est. Cost — Unrealized —
— *PRIMERO MNG CORP 0.0%
Value ($000) $1,120 Shares 249,515 Est. Cost $4.49 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,120 Shares 54,012 Est. Cost $11.61 Unrealized 0.0%
MTD *METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,118 Shares 5,556 Est. Cost $212.95 Unrealized 0.0%
— *TESCO CORP 0.0%
Value ($000) $1,116 Shares 84,228 Est. Cost $13.25 Unrealized —
— *ATMEL CORP 0.0%
Value ($000) $1,112 Shares 151,480 Est. Cost $7.34 Unrealized —
— *ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $1,110 Shares 141,192 Est. Cost $7.86 Unrealized —
KALU *KAISER ALUMINUM CORP 0.0%
Value ($000) $1,108 Shares 17,881 Est. Cost $43.17 Unrealized 0.0%
CIEN *CIENA CORP 0.0%
Value ($000) $1,105 Shares 56,886 Est. Cost $16.65 Unrealized 0.0%
PGR *PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,104 Shares 43,435 Est. Cost $17.04 Unrealized 0.0%
MSTR *MICROSTRATEGY INC 0.0%
Value ($000) $1,104 Shares 12,700 Est. Cost $9.35 Unrealized 0.0%
SCCO *SOUTHERN COPPER CORP 0.0%
Value ($000) $1,102 Shares 39,864 Est. Cost $20.45 Unrealized 0.0%
— *BLUCORA INC 0.0%
Value ($000) $1,101 Shares 59,399 Est. Cost $18.54 Unrealized —
— *STEELCASE INC 0.0%
Value ($000) $1,101 Shares 75,513 Est. Cost $14.58 Unrealized —
TRGP *TARGA RES CORP 0.0%
Value ($000) $1,101 Shares 17,114 Est. Cost $37.51 Unrealized 0.0%
— *SPDR SERIES TRUST 0.0%
Value ($000) $1,100 Shares 24,027 Est. Cost $45.78 Unrealized —
IYT *ISHARES TR 0.0%
Value ($000) $1,095 Shares 9,973 Est. Cost $109.80 Unrealized —
PAA *PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,091 Shares 19,534 Est. Cost $55.85 Unrealized —
— SCBT FINANCIAL CORP 0.0%
Value ($000) $1,089 Shares 21,612 Est. Cost $50.39 Unrealized —
— *ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,088 Shares 76,284 Est. Cost $14.26 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,087 Shares 22,800 Est. Cost $47.68 Unrealized —
NUS *NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,083 Shares 17,724 Est. Cost $37.42 Unrealized 0.0%
— *SYKES ENTERPRISES INC 0.0%
Value ($000) $1,080 Shares 68,545 Est. Cost $15.76 Unrealized —
SXC *SUNCOKE ENERGY INC 0.0%
Value ($000) $1,079 Shares 76,939 Est. Cost $15.30 Unrealized 0.0%
ARCC *ARES CAP CORP 0.0%
Value ($000) $1,076 Shares 62,628 Est. Cost $5.23 Unrealized 0.0%
— *DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,076 Shares 44,565 Est. Cost $24.14 Unrealized —
GFI *GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,075 Shares 204,699 Est. Cost $5.25 Unrealized —
— *ALUMINA LTD 0.0%
Value ($000) $1,073 Shares 300,650 Est. Cost $3.57 Unrealized —
— *HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,070 Shares 20,000 Est. Cost $53.50 Unrealized —
— *QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 37,756 Est. Cost $28.29 Unrealized —
— *TORCHMARK CORP 0.0%
Value ($000) $1,065 Shares 16,348 Est. Cost $65.15 Unrealized —
— *PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,064 Shares 31,519 Est. Cost $33.76 Unrealized —
— *WAUSAU PAPER CORP 0.0%
Value ($000) $1,059 Shares 92,875 Est. Cost $11.40 Unrealized —
VNO *VORNADO RLTY TR 0.0%
Value ($000) $1,053 Shares 12,712 Est. Cost $82.84 Unrealized —
— *SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 34,100 Est. Cost $30.85 Unrealized —
— *FLIR SYS INC 0.0%
Value ($000) $1,052 Shares 39,001 Est. Cost $26.97 Unrealized —
— *CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,043 Shares 51,200 Est. Cost $20.38 Unrealized —
FSP *FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,041 Shares 78,844 Est. Cost $13.20 Unrealized —
HIG *HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,039 Shares 33,600 Est. Cost $22.20 Unrealized 0.0%
AEM *AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,033 Shares 37,500 Est. Cost $25.33 Unrealized 0.0%
MAS *MASCO CORP 0.0%
Value ($000) $1,033 Shares 53,016 Est. Cost $14.92 Unrealized 0.0%
— *UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,025 Shares 30,000 Est. Cost — Unrealized —
— *ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,022 Shares 195,000 Est. Cost $5.24 Unrealized —
MTRN *MATERION CORP 0.0%
Value ($000) $1,020 Shares 37,680 Est. Cost $28.11 Unrealized 0.0%
— *MRC GLOBAL INC 0.0%
Value ($000) $1,016 Shares 36,770 Est. Cost $27.63 Unrealized —
R *RYDER SYS INC 0.0%
Value ($000) $1,016 Shares 16,710 Est. Cost $60.21 Unrealized 0.0%
— *AIRGAS INC 0.0%
Value ($000) $1,014 Shares 10,619 Est. Cost $95.49 Unrealized —
— *VIRTUSA CORP 0.0%
Value ($000) $1,010 Shares 45,606 Est. Cost $22.15 Unrealized —
— *EL PASO ELEC CO 0.0%
Value ($000) $1,008 Shares 28,530 Est. Cost $35.33 Unrealized —
— *MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,008 Shares 16,578 Est. Cost $60.80 Unrealized —
— *POWERSHARES ETF TR II 0.0%
Value ($000) $1,002 Shares 32,175 Est. Cost $31.14 Unrealized —
MTRX *MATRIX SVC CO 0.0%
Value ($000) $1,000 Shares 64,230 Est. Cost $15.72 Unrealized 0.0%
— *ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 11,500 Est. Cost $86.80 Unrealized —
— *ATWOOD OCEANICS INC 0.0%
Value ($000) $998 Shares 19,174 Est. Cost $52.05 Unrealized —
— *AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $996 Shares 55,425 Est. Cost $17.97 Unrealized —
— *CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 20,546 Est. Cost $48.33 Unrealized —
BCPC *BALCHEM CORP 0.0%
Value ($000) $991 Shares 22,158 Est. Cost $41.81 Unrealized 0.0%
PFG *PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $989 Shares 26,418 Est. Cost $23.49 Unrealized 0.0%
— *WINDSTREAM CORP 0.0%
Value ($000) $988 Shares 128,021 Est. Cost $7.72 Unrealized —
MUFG *MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $984 Shares 158,398 Est. Cost $6.21 Unrealized —
— *TALISMAN ENERGY INC 0.0%
Value ($000) $983 Shares 86,000 Est. Cost $11.43 Unrealized —
— *SMITHFIELD FOODS INC 0.0%
Value ($000) $983 Shares 30,000 Est. Cost $32.78 Unrealized —
EA *ELECTRONIC ARTS INC 0.0%
Value ($000) $982 Shares 42,700 Est. Cost $19.79 Unrealized 0.0%
OPLN *KAR AUCTION SVCS INC 0.0%
Value ($000) $981 Shares 42,910 Est. Cost $8.45 Unrealized 0.0%
FXI *ISHARES TR 0.0%
Value ($000) $976 Shares 30,000 Est. Cost $32.53 Unrealized —
JKHY *HENRY JACK & ASSOC INC 0.0%
Value ($000) $966 Shares 20,507 Est. Cost $39.46 Unrealized 0.0%
EAT *BRINKER INTL INC 0.0%
Value ($000) $964 Shares 24,448 Est. Cost $32.07 Unrealized 0.0%
— *BODY CENT CORP 0.0%
Value ($000) $962 Shares 72,259 Est. Cost $13.31 Unrealized —
CFFN *CAPITOL FED FINL INC 0.0%
Value ($000) $961 Shares 79,084 Est. Cost $5.11 Unrealized 0.0%
RIG *TRANSOCEAN LTD 0.0%
Value ($000) $959 Shares 20,000 Est. Cost $50.97 Unrealized 0.0%
XOM *EXXON MOBIL CORP 0.0%
Value ($000) $958 Shares 10,600 Est. Cost $53.69 Unrealized 0.0%
— *DISH NETWORK CORP 0.0%
Value ($000) $957 Shares 22,500 Est. Cost $42.50 Unrealized —
— *AGRIUM INC 0.0%
Value ($000) $957 Shares 11,000 Est. Cost $86.96 Unrealized —
— *INNOPHOS HOLDINGS INC 0.0%
Value ($000) $954 Shares 20,225 Est. Cost $47.17 Unrealized —
DUK *DUKE ENERGY CORP NEW 0.0%
Value ($000) $945 Shares 14,000 Est. Cost $41.83 Unrealized 0.0%
— *NII HLDGS INC 0.0%
Value ($000) $944 Shares 141,680 Est. Cost $6.66 Unrealized —
GTLS *CHART INDS INC 0.0%
Value ($000) $941 Shares 10,000 Est. Cost $87.43 Unrealized 0.0%
OII *OCEANEERING INTL INC 0.0%
Value ($000) $940 Shares 13,012 Est. Cost $69.83 Unrealized 0.0%
— *BOISE INC 0.0%
Value ($000) $936 Shares 109,553 Est. Cost $8.54 Unrealized —
NTCT *NETSCOUT SYS INC 0.0%
Value ($000) $931 Shares 39,910 Est. Cost $23.24 Unrealized 0.0%
— *STEINER LEISURE LTD 0.0%
Value ($000) $929 Shares 17,584 Est. Cost $52.83 Unrealized —
— *DENBURY RES INC 0.0%
Value ($000) $929 Shares 53,615 Est. Cost $17.33 Unrealized —
— *LEUCADIA NATL CORP 0.0%
Value ($000) $928 Shares 35,400 Est. Cost $26.21 Unrealized —
L *LOEWS CORP 0.0%
Value ($000) $926 Shares 20,856 Est. Cost $42.08 Unrealized 0.0%
— *LIONS GATE ENTMNT CORP 0.0%
Value ($000) $926 Shares 33,721 Est. Cost $27.46 Unrealized —
— *CHINA LIFE INS CO LTD 0.0%
Value ($000) $922 Shares 26,447 Est. Cost $34.86 Unrealized —
NNI *NELNET INC 0.0%
Value ($000) $920 Shares 25,489 Est. Cost $35.78 Unrealized 0.0%
FLS *FLOWSERVE CORP 0.0%
Value ($000) $913 Shares 16,912 Est. Cost $43.03 Unrealized 0.0%
— *ACTIVE NETWORK INC 0.0%
Value ($000) $909 Shares 120,025 Est. Cost $7.57 Unrealized —
— *NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $908 Shares 134,754 Est. Cost $6.74 Unrealized —
— *LINN ENERGY LLC 0.0%
Value ($000) $906 Shares 27,300 Est. Cost $33.18 Unrealized —
— *ROCKWOOD HLDGS INC 0.0%
Value ($000) $906 Shares 14,163 Est. Cost $63.97 Unrealized —
— *U S AIRWAYS GROUP INC 0.0%
Value ($000) $903 Shares 55,000 Est. Cost $16.42 Unrealized —
— *WGL HLDGS INC 0.0%
Value ($000) $902 Shares 20,874 Est. Cost $43.21 Unrealized —
— *GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $902 Shares 11,987 Est. Cost $75.25 Unrealized —
EPP *ISHARES INC 0.0%
Value ($000) $898 Shares 20,878 Est. Cost $43.01 Unrealized —
— *GULFMARK OFFSHORE INC 0.0%
Value ($000) $895 Shares 19,839 Est. Cost $45.11 Unrealized —
— *NORANDA ALUM HLDG CORP 0.0%
Value ($000) $894 Shares 276,770 Est. Cost $3.23 Unrealized —
— *RYANAIR HLDGS PLC 0.0%
Value ($000) $893 Shares 17,324 Est. Cost $51.55 Unrealized —
— *CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $888 Shares 9,000 Est. Cost $98.67 Unrealized —
— *TW TELECOM INC 0.0%
Value ($000) $886 Shares 31,513 Est. Cost $28.12 Unrealized —
— *CORESITE RLTY CORP 0.0%
Value ($000) $883 Shares 27,760 Est. Cost $31.81 Unrealized —
— *CORELOGIC INC 0.0%
Value ($000) $879 Shares 37,930 Est. Cost $23.17 Unrealized —
— *FEDERAL REALTY INVT TR 0.0%
Value ($000) $877 Shares 8,454 Est. Cost $103.74 Unrealized —
TTWO *TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $875 Shares 58,433 Est. Cost $15.66 Unrealized 0.0%
— *HCC INS HLDGS INC 0.0%
Value ($000) $872 Shares 20,238 Est. Cost $43.09 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $870 Shares 17,000 Est. Cost $51.19 Unrealized —
EME *EMCOR GROUP INC 0.0%
Value ($000) $869 Shares 21,381 Est. Cost $36.90 Unrealized 0.0%
— *FIRSTMERIT CORP 0.0%
Value ($000) $869 Shares 43,407 Est. Cost $20.02 Unrealized —
ASML *ASML HOLDING N V 0.0%
Value ($000) $865 Shares 10,927 Est. Cost $79.16 Unrealized —
LNT *ALLIANT ENERGY CORP 0.0%
Value ($000) $865 Shares 17,159 Est. Cost $16.89 Unrealized 0.0%
— *FINISH LINE INC 0.0%
Value ($000) $864 Shares 39,508 Est. Cost $21.87 Unrealized —
— *MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $863 Shares 34,531 Est. Cost $24.99 Unrealized —
— *PATTERSON COMPANIES INC 0.0%
Value ($000) $861 Shares 22,899 Est. Cost $37.60 Unrealized —
TSLA *TESLA MTRS INC 0.0%
Value ($000) $859 Shares 8,000 Est. Cost $5.02 Unrealized 0.0%
IEP *ICAHN ENTERPRISES LP 0.0%
Value ($000) $859 Shares 11,795 Est. Cost $72.83 Unrealized —
— *BARRETT BILL CORP 0.0%
Value ($000) $857 Shares 42,417 Est. Cost $20.20 Unrealized —
— *BOB EVANS FARMS INC 0.0%
Value ($000) $853 Shares 18,159 Est. Cost $46.97 Unrealized —
IFF *INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $847 Shares 11,270 Est. Cost $58.18 Unrealized 0.0%
— DNP SELECT INCOME FD 0.0%
Value ($000) $845 Shares 86,011 Est. Cost $9.82 Unrealized —
— *ZILLOW INC 0.0%
Value ($000) $845 Shares 15,000 Est. Cost $56.36 Unrealized —
— *AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $843 Shares 53,690 Est. Cost $15.70 Unrealized —
— *ADA ES INC 0.0%
Value ($000) $842 Shares 20,000 Est. Cost $41.88 Unrealized —
HELE *HELEN OF TROY CORP LTD 0.0%
Value ($000) $842 Shares 21,948 Est. Cost $37.98 Unrealized 0.0%
MBB *ISHARES TR 0.0%
Value ($000) $841 Shares 7,990 Est. Cost $105.26 Unrealized —
— *PETROCHINA CO LTD 0.0%
Value ($000) $841 Shares 7,592 Est. Cost $110.77 Unrealized —
— *OWENS ILL INC 0.0%
Value ($000) $839 Shares 30,196 Est. Cost $27.79 Unrealized —
— *SILVER STD RES INC 0.0%
Value ($000) $838 Shares 132,177 Est. Cost $6.34 Unrealized —
— *WALTER ENERGY INC 0.0%
Value ($000) $837 Shares 80,486 Est. Cost $10.40 Unrealized —
BP *BP PLC 0.0%
Value ($000) $835 Shares 20,000 Est. Cost $41.74 Unrealized —
SA *SEABRIDGE GOLD INC 0.0%
Value ($000) $834 Shares 88,426 Est. Cost $11.28 Unrealized 0.0%
— *HOSPITALITY PPTYS TR 0.0%
Value ($000) $831 Shares 31,635 Est. Cost $26.27 Unrealized —
BIGGQ *BIG LOTS INC 0.0%
Value ($000) $826 Shares 26,214 Est. Cost $26.62 Unrealized 0.0%
AEM *AGNICO EAGLE MINES LTD 0.0%
Value ($000) $826 Shares 30,000 Est. Cost $25.33 Unrealized 0.0%
— *CAPITALSOURCE INC 0.0%
Value ($000) $825 Shares 87,900 Est. Cost $9.39 Unrealized —
— *SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $824 Shares 31,769 Est. Cost $25.94 Unrealized —
— *REGAL ENTMT GROUP 0.0%
Value ($000) $823 Shares 46,000 Est. Cost $17.83 Unrealized —
WST *WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $821 Shares 11,691 Est. Cost $30.93 Unrealized 0.0%
— *ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $820 Shares 30,534 Est. Cost $26.86 Unrealized —
— *FOREST LABS INC 0.0%
Value ($000) $820 Shares 20,000 Est. Cost $41.00 Unrealized —
NSC *NORFOLK SOUTHERN CORP 0.0%
Value ($000) $818 Shares 11,256 Est. Cost $57.67 Unrealized 0.0%
— *DEVRY INC DEL 0.0%
Value ($000) $815 Shares 26,291 Est. Cost $31.00 Unrealized —
GRMN *GARMIN LTD 0.0%
Value ($000) $815 Shares 22,526 Est. Cost $23.52 Unrealized 0.0%
— *DENTSPLY INTL INC NEW 0.0%
Value ($000) $813 Shares 19,851 Est. Cost $40.96 Unrealized —
BIO *BIO RAD LABS INC 0.0%
Value ($000) $813 Shares 7,247 Est. Cost $117.30 Unrealized 0.0%
LBTYAUSD *LIBERTY GLOBAL PLC 0.0%
Value ($000) $813 Shares 11,050 Est. Cost $73.57 Unrealized —
TELFY *TELEFONICA S A 0.0%
Value ($000) $812 Shares 63,426 Est. Cost $12.80 Unrealized —
ALV *AUTOLIV INC 0.0%
Value ($000) $807 Shares 10,422 Est. Cost $40.38 Unrealized 0.0%
IYJ *ISHARES TR 0.0%
Value ($000) $807 Shares 9,735 Est. Cost $82.90 Unrealized —
— *STONE ENERGY CORP 0.0%
Value ($000) $807 Shares 36,618 Est. Cost $22.04 Unrealized —
— *CASH AMER INTL INC 0.0%
Value ($000) $805 Shares 17,690 Est. Cost $45.51 Unrealized —
NVO *NOVO-NORDISK A S 0.0%
Value ($000) $805 Shares 5,196 Est. Cost $154.93 Unrealized —
GLW *CORNING INC 0.0%
Value ($000) $800 Shares 56,200 Est. Cost $10.49 Unrealized 0.0%
CINF *CINCINNATI FINL CORP 0.0%
Value ($000) $798 Shares 17,371 Est. Cost $32.92 Unrealized 0.0%
— *VIVUS INC 0.0%
Value ($000) $798 Shares 63,400 Est. Cost $12.60 Unrealized —
— *NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $793 Shares 43,100 Est. Cost $18.40 Unrealized —
XLP *SELECT SECTOR SPDR TR 0.0%
Value ($000) $793 Shares 20,000 Est. Cost $39.67 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $791 Shares 25,290 Est. Cost $31.28 Unrealized —
— *TOWER GROUP INTL LTD 0.0%
Value ($000) $791 Shares 38,580 Est. Cost $20.50 Unrealized —
— *PALL CORP 0.0%
Value ($000) $790 Shares 11,893 Est. Cost $66.43 Unrealized —
— *ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $789 Shares 35,551 Est. Cost $22.19 Unrealized —
BF/B *BROWN FORMAN CORP 0.0%
Value ($000) $788 Shares 11,663 Est. Cost $22.68 Unrealized 0.0%
— *MEADWESTVACO CORP 0.0%
Value ($000) $788 Shares 23,116 Est. Cost $34.09 Unrealized —
— *MEDIVATION INC 0.0%
Value ($000) $787 Shares 16,000 Est. Cost $49.27 Unrealized —
— *WALGREEN CO 0.0%
Value ($000) $787 Shares 17,800 Est. Cost $44.20 Unrealized —
— *MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $787 Shares 14,040 Est. Cost $56.05 Unrealized —
— *STAGE STORES INC 0.0%
Value ($000) $786 Shares 33,406 Est. Cost $23.53 Unrealized —
— *MAKO SURGICAL CORP 0.0%
Value ($000) $785 Shares 65,178 Est. Cost $12.04 Unrealized —
GT *GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $784 Shares 51,254 Est. Cost $13.66 Unrealized 0.0%
XLE *SELECT SECTOR SPDR TR 0.0%
Value ($000) $783 Shares 10,000 Est. Cost $78.30 Unrealized —
GLDD *GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $782 Shares 100,000 Est. Cost $7.58 Unrealized 0.0%
BCO *BRINKS CO 0.0%
Value ($000) $781 Shares 30,638 Est. Cost $22.78 Unrealized 0.0%
— *TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $780 Shares 288,883 Est. Cost $2.70 Unrealized —
— *IRON MTN INC 0.0%
Value ($000) $779 Shares 29,273 Est. Cost $26.61 Unrealized —
UNP *UNION PAC CORP 0.0%
Value ($000) $771 Shares 5,000 Est. Cost $57.06 Unrealized 0.0%
— *VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $770 Shares 31,322 Est. Cost $24.58 Unrealized —
TSN *TYSON FOODS INC 0.0%
Value ($000) $770 Shares 30,000 Est. Cost $18.99 Unrealized 0.0%
— *AEROPOSTALE 0.0%
Value ($000) $768 Shares 55,686 Est. Cost $13.79 Unrealized —
NGD *NEW GOLD INC CDA 0.0%
Value ($000) $767 Shares 119,500 Est. Cost $7.13 Unrealized 0.0%
— *MEDICINES CO 0.0%
Value ($000) $765 Shares 24,874 Est. Cost $30.76 Unrealized —
— *ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $764 Shares 9,285 Est. Cost $82.28 Unrealized —
WTFC *WINTRUST FINANCIAL CORP 0.0%
Value ($000) $763 Shares 19,915 Est. Cost $36.77 Unrealized 0.0%
SCHC *SCHWAB STRATEGIC TR 0.0%
Value ($000) $761 Shares 28,154 Est. Cost $27.03 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $761 Shares 36,096 Est. Cost $18.63 Unrealized 0.0%
IYF *ISHARES TR 0.0%
Value ($000) $760 Shares 10,620 Est. Cost $71.56 Unrealized —
— *AVON PRODS INC 0.0%
Value ($000) $758 Shares 36,018 Est. Cost $21.05 Unrealized —
— *ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $758 Shares 135,367 Est. Cost $5.60 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $757 Shares 60,000 Est. Cost $12.62 Unrealized —
— *TMS INTL CORP 0.0%
Value ($000) $756 Shares 50,986 Est. Cost $14.83 Unrealized —
— FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $751 Shares 220,971 Est. Cost $3.40 Unrealized —
SWX *SOUTHWEST GAS CORP 0.0%
Value ($000) $750 Shares 16,030 Est. Cost $48.72 Unrealized 0.0%
— *AEGON N V 0.0%
Value ($000) $742 Shares 109,806 Est. Cost $6.76 Unrealized —
CX *CEMEX SAB DE CV 0.0%
Value ($000) $741 Shares 70,000 Est. Cost $10.56 Unrealized —
SCHF *SCHWAB STRATEGIC TR 0.0%
Value ($000) $741 Shares 27,228 Est. Cost $27.21 Unrealized —
DAN *DANA HLDG CORP 0.0%
Value ($000) $739 Shares 38,341 Est. Cost $14.00 Unrealized 0.0%
RDY *DR REDDYS LABS LTD 0.0%
Value ($000) $734 Shares 19,398 Est. Cost $37.84 Unrealized —
WRB *BERKLEY W R CORP 0.0%
Value ($000) $733 Shares 17,930 Est. Cost $9.58 Unrealized 0.0%
— *CALPINE CORP 0.0%
Value ($000) $732 Shares 34,500 Est. Cost $21.22 Unrealized —
MOG/A *MOOG INC 0.0%
Value ($000) $732 Shares 14,200 Est. Cost $44.53 Unrealized 0.0%
— *LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $730 Shares 9,377 Est. Cost $77.85 Unrealized —
— *DOLE FOOD CO INC NEW 0.0%
Value ($000) $729 Shares 57,200 Est. Cost $12.75 Unrealized —
WDAY *WORKDAY INC 0.0%
Value ($000) $729 Shares 11,365 Est. Cost $62.77 Unrealized 0.0%
— *KODIAK OIL & GAS CORP 0.0%
Value ($000) $727 Shares 81,731 Est. Cost $8.90 Unrealized —
— *BBCN BANCORP INC 0.0%
Value ($000) $726 Shares 51,092 Est. Cost $14.21 Unrealized —
IOO *ISHARES TR 0.0%
Value ($000) $725 Shares 10,727 Est. Cost $67.59 Unrealized —
— *SOURCEFIRE INC 0.0%
Value ($000) $724 Shares 13,021 Est. Cost $55.60 Unrealized —
— *KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $723 Shares 17,995 Est. Cost $40.18 Unrealized —
SJM *SMUCKER J M CO 0.0%
Value ($000) $722 Shares 7,000 Est. Cost $70.84 Unrealized 0.0%
MBI *MBIA INC 0.0%
Value ($000) $722 Shares 54,200 Est. Cost $5.48 Unrealized 0.0%
HCA *HCA HOLDINGS INC 0.0%
Value ($000) $721 Shares 20,000 Est. Cost $35.96 Unrealized 0.0%
CNO *CNO FINL GROUP INC 0.0%
Value ($000) $715 Shares 55,176 Est. Cost $9.21 Unrealized 0.0%
CBRE *CBRE GROUP INC 0.0%
Value ($000) $715 Shares 30,586 Est. Cost $23.79 Unrealized 0.0%
— *UNI PIXEL INC 0.0%
Value ($000) $714 Shares 48,700 Est. Cost $14.66 Unrealized —
— *INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $714 Shares 42,712 Est. Cost $16.72 Unrealized —
— *TIFFANY & CO NEW 0.0%
Value ($000) $713 Shares 9,793 Est. Cost $72.81 Unrealized —
— *DATALINK CORP 0.0%
Value ($000) $713 Shares 67,014 Est. Cost $10.64 Unrealized —
— *CHINA PETE & CHEM CORP 0.0%
Value ($000) $711 Shares 7,768 Est. Cost $91.53 Unrealized —
VGK *VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $711 Shares 14,763 Est. Cost $48.16 Unrealized —
— *VALUECLICK INC 0.0%
Value ($000) $710 Shares 28,714 Est. Cost $24.73 Unrealized —
— *ONEOK PARTNERS LP 0.0%
Value ($000) $708 Shares 14,295 Est. Cost $49.53 Unrealized —
VT *VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $706 Shares 13,711 Est. Cost $51.49 Unrealized —
— *CAMBREX CORP 0.0%
Value ($000) $705 Shares 50,482 Est. Cost $13.97 Unrealized —
— *NEWCASTLE INVT CORP 0.0%
Value ($000) $704 Shares 134,600 Est. Cost $5.23 Unrealized —
— *ROWAN COMPANIES PLC 0.0%
Value ($000) $703 Shares 20,685 Est. Cost $33.99 Unrealized —
— *CLIFFS NAT RES INC 0.0%
Value ($000) $702 Shares 43,174 Est. Cost $16.26 Unrealized —
CAG *CONAGRA FOODS INC 0.0%
Value ($000) $699 Shares 20,000 Est. Cost $17.69 Unrealized 0.0%
PBF *PBF ENERGY INC 0.0%
Value ($000) $699 Shares 27,000 Est. Cost $29.73 Unrealized 0.0%
— *NABORS INDUSTRIES LTD 0.0%
Value ($000) $697 Shares 45,547 Est. Cost $15.30 Unrealized —
— *SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $697 Shares 54,276 Est. Cost $12.84 Unrealized —
YELP *YELP INC 0.0%
Value ($000) $695 Shares 20,000 Est. Cost $28.69 Unrealized 0.0%
LNG *CHENIERE ENERGY INC 0.0%
Value ($000) $694 Shares 25,000 Est. Cost $28.08 Unrealized 0.0%
CSL *CARLISLE COS INC 0.0%
Value ($000) $693 Shares 11,122 Est. Cost $55.89 Unrealized 0.0%
BBY *BEST BUY INC 0.0%
Value ($000) $692 Shares 25,302 Est. Cost $16.63 Unrealized 0.0%
— *CST BRANDS INC 0.0%
Value ($000) $691 Shares 22,429 Est. Cost $30.81 Unrealized —
KEX *KIRBY CORP 0.0%
Value ($000) $691 Shares 8,686 Est. Cost $77.04 Unrealized 0.0%
— *VIVUS INC 0.0%
Value ($000) $687 Shares 54,539 Est. Cost $12.60 Unrealized —
ARW *ARROW ELECTRS INC 0.0%
Value ($000) $687 Shares 17,215 Est. Cost $38.94 Unrealized 0.0%
AIR *AAR CORP 0.0%
Value ($000) $681 Shares 30,976 Est. Cost $17.96 Unrealized 0.0%
— *PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $681 Shares 56,403 Est. Cost $12.07 Unrealized —
KMX *CARMAX INC 0.0%
Value ($000) $679 Shares 14,696 Est. Cost $45.40 Unrealized 0.0%
SANM *SANMINA CORPORATION 0.0%
Value ($000) $679 Shares 47,312 Est. Cost $12.85 Unrealized 0.0%
— *CONSOL ENERGY INC 0.0%
Value ($000) $678 Shares 25,035 Est. Cost $27.08 Unrealized —
TWI *TITAN INTL INC ILL 0.0%
Value ($000) $677 Shares 40,148 Est. Cost $20.56 Unrealized 0.0%
CPRT *COPART INC 0.0%
Value ($000) $675 Shares 21,900 Est. Cost $4.25 Unrealized 0.0%
— *BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $674 Shares 72,000 Est. Cost $9.36 Unrealized —
ASR *GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $674 Shares 6,063 Est. Cost $111.17 Unrealized —
BONTQ *BON-TON STORES INC 0.0%
Value ($000) $673 Shares 37,300 Est. Cost $16.14 Unrealized 0.0%
— *ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 25,000 Est. Cost $26.86 Unrealized —
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $671 Shares 22,399 Est. Cost $29.96 Unrealized —
ARCO *ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $670 Shares 57,355 Est. Cost $10.94 Unrealized 0.0%
— *NORTHERN TIER ENERGY LP 0.0%
Value ($000) $663 Shares 27,600 Est. Cost $23.79 Unrealized —
VALE *VALE S A 0.0%
Value ($000) $658 Shares 50,000 Est. Cost $13.15 Unrealized —
— *UIL HLDG CORP 0.0%
Value ($000) $656 Shares 17,124 Est. Cost $38.31 Unrealized —
AEP *AMERICAN ELEC PWR INC 0.0%
Value ($000) $655 Shares 14,628 Est. Cost $30.44 Unrealized 0.0%
— *COTT CORP QUE 0.0%
Value ($000) $654 Shares 83,659 Est. Cost $7.82 Unrealized —
— *BUFFALO WILD WINGS INC 0.0%
Value ($000) $653 Shares 6,651 Est. Cost $98.18 Unrealized —
STLD *STEEL DYNAMICS INC 0.0%
Value ($000) $649 Shares 43,500 Est. Cost $11.35 Unrealized 0.0%
EEMV *ISHARES INC 0.0%
Value ($000) $648 Shares 11,354 Est. Cost $57.07 Unrealized —
— *REGAL ENTMT GROUP 0.0%
Value ($000) $644 Shares 36,000 Est. Cost $17.83 Unrealized —
GPN *GLOBAL PMTS INC 0.0%
Value ($000) $643 Shares 13,869 Est. Cost $22.14 Unrealized 0.0%
AMSF *AMERISAFE INC 0.0%
Value ($000) $643 Shares 19,858 Est. Cost $13.77 Unrealized 0.0%
— *DOW CHEM CO 0.0%
Value ($000) $643 Shares 20,000 Est. Cost $32.17 Unrealized —
— REED ELSEVIER N V 0.0%
Value ($000) $642 Shares 19,388 Est. Cost $33.11 Unrealized —
— *UNI PIXEL INC 0.0%
Value ($000) $642 Shares 43,800 Est. Cost $14.66 Unrealized —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $641 Shares 50,000 Est. Cost $12.82 Unrealized —
DG *DOLLAR GEN CORP NEW 0.0%
Value ($000) $640 Shares 12,700 Est. Cost $45.09 Unrealized 0.0%
— *RANDGOLD RES LTD 0.0%
Value ($000) $640 Shares 10,000 Est. Cost $64.00 Unrealized —
— *CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $638 Shares 6,750 Est. Cost $94.52 Unrealized —
PLAB *PHOTRONICS INC 0.0%
Value ($000) $637 Shares 79,086 Est. Cost $7.48 Unrealized 0.0%
— *SILVER STD RES INC 0.0%
Value ($000) $634 Shares 100,000 Est. Cost $6.34 Unrealized —
ACM *AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $633 Shares 19,932 Est. Cost $29.07 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $633 Shares 4,760 Est. Cost $132.98 Unrealized —
— *TENNECO INC 0.0%
Value ($000) $631 Shares 13,941 Est. Cost $45.26 Unrealized —
PAC *GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $629 Shares 12,368 Est. Cost $50.86 Unrealized —
— *AIRCASTLE LTD 0.0%
Value ($000) $629 Shares 39,314 Est. Cost $16.00 Unrealized —
— *RUBICON MINERALS CORP 0.0%
Value ($000) $628 Shares 490,424 Est. Cost $1.28 Unrealized —
— *PROVIDENCE SVC CORP 0.0%
Value ($000) $627 Shares 21,565 Est. Cost $29.07 Unrealized —
PHG *KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $627 Shares 23,049 Est. Cost $27.20 Unrealized —
TKC *TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $626 Shares 43,570 Est. Cost $14.37 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $622 Shares 6,142 Est. Cost $101.27 Unrealized —
— *OM GROUP INC 0.0%
Value ($000) $619 Shares 20,018 Est. Cost $30.92 Unrealized —
— *VOLCANO CORPORATION 0.0%
Value ($000) $617 Shares 34,030 Est. Cost $18.13 Unrealized —
— SILVERCREST MINES INC 0.0%
Value ($000) $617 Shares 443,360 Est. Cost $1.39 Unrealized —
BCE *BCE INC 0.0%
Value ($000) $615 Shares 15,000 Est. Cost $22.29 Unrealized 0.0%
— COCA-COLA HBC AG 0.0%
Value ($000) $615 Shares 26,290 Est. Cost $23.39 Unrealized —
— *TOWERS WATSON & CO 0.0%
Value ($000) $614 Shares 7,495 Est. Cost $81.92 Unrealized —
— *SVB FINL GROUP 0.0%
Value ($000) $613 Shares 7,357 Est. Cost $83.32 Unrealized —
MTDR *MATADOR RES CO 0.0%
Value ($000) $612 Shares 51,133 Est. Cost $9.87 Unrealized 0.0%
DJP *BARCLAYS BK PLC 0.0%
Value ($000) $612 Shares 16,775 Est. Cost $36.48 Unrealized —
AN *AUTONATION INC 0.0%
Value ($000) $611 Shares 14,092 Est. Cost $44.63 Unrealized 0.0%
SEE *SEALED AIR CORP NEW 0.0%
Value ($000) $608 Shares 25,375 Est. Cost $18.75 Unrealized 0.0%
SAN *BANCO SANTANDER SA 0.0%
Value ($000) $607 Shares 93,793 Est. Cost $6.47 Unrealized —
— *TAL INTL GROUP INC 0.0%
Value ($000) $606 Shares 13,920 Est. Cost $43.53 Unrealized —
TBHC *KIRKLANDS INC 0.0%
Value ($000) $606 Shares 35,151 Est. Cost $13.35 Unrealized 0.0%
— *ATHENAHEALTH INC 0.0%
Value ($000) $605 Shares 7,146 Est. Cost $84.66 Unrealized —
TDS *TELEPHONE & DATA SYS INC 0.0%
Value ($000) $603 Shares 24,438 Est. Cost $22.54 Unrealized 0.0%
PVH *PVH CORP 0.0%
Value ($000) $602 Shares 4,808 Est. Cost $112.68 Unrealized 0.0%
— *MERITOR INC 0.0%
Value ($000) $601 Shares 85,280 Est. Cost $7.05 Unrealized —
— *SYMETRA FINL CORP 0.0%
Value ($000) $601 Shares 37,635 Est. Cost $15.97 Unrealized —
HBM *HUDBAY MINERALS INC 0.0%
Value ($000) $601 Shares 91,100 Est. Cost $7.97 Unrealized 0.0%
QNST *QUINSTREET INC 0.0%
Value ($000) $601 Shares 69,569 Est. Cost $7.12 Unrealized 0.0%
FCN *FTI CONSULTING INC 0.0%
Value ($000) $601 Shares 18,261 Est. Cost $34.88 Unrealized 0.0%
— *MADISON SQUARE GARDEN CO 0.0%
Value ($000) $599 Shares 10,118 Est. Cost $59.20 Unrealized —
IEV *ISHARES TR 0.0%
Value ($000) $598 Shares 15,445 Est. Cost $38.72 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $598 Shares 33,835 Est. Cost $17.67 Unrealized —
AAT *AMERICAN ASSETS TR INC 0.0%
Value ($000) $597 Shares 19,337 Est. Cost $30.87 Unrealized —
— *BOISE INC 0.0%
Value ($000) $596 Shares 69,800 Est. Cost $8.54 Unrealized —
BMI *BADGER METER INC 0.0%
Value ($000) $596 Shares 13,371 Est. Cost $20.08 Unrealized 0.0%
— *DELEK US HLDGS INC 0.0%
Value ($000) $594 Shares 20,612 Est. Cost $28.82 Unrealized —
CMCO *COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $592 Shares 27,764 Est. Cost $17.84 Unrealized 0.0%
RUSHA *RUSH ENTERPRISES INC 0.0%
Value ($000) $592 Shares 23,900 Est. Cost $11.00 Unrealized 0.0%
QUAD *QUAD / GRAPHICS INC 0.0%
Value ($000) $592 Shares 24,576 Est. Cost $22.74 Unrealized 0.0%
HCA *HCA HOLDINGS INC 0.0%
Value ($000) $591 Shares 16,380 Est. Cost $35.96 Unrealized 0.0%
— *MONEYGRAM INTL INC 0.0%
Value ($000) $590 Shares 26,046 Est. Cost $22.65 Unrealized —
NJR *NEW JERSEY RES 0.0%
Value ($000) $588 Shares 14,169 Est. Cost $14.85 Unrealized 0.0%
— *EPL OIL & GAS INC 0.0%
Value ($000) $587 Shares 20,000 Est. Cost $29.34 Unrealized —
— *JUNIPER NETWORKS INC 0.0%
Value ($000) $585 Shares 30,296 Est. Cost $19.31 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $580 Shares 10,075 Est. Cost $57.57 Unrealized —
— *LACLEDE GROUP INC 0.0%
Value ($000) $580 Shares 12,715 Est. Cost $45.62 Unrealized —
— *GRAN TIERRA ENERGY INC 0.0%
Value ($000) $578 Shares 96,151 Est. Cost $6.01 Unrealized —
— *APARTMENT INVT & MGMT CO 0.0%
Value ($000) $577 Shares 19,231 Est. Cost $30.00 Unrealized —
LVS *LAS VEGAS SANDS CORP 0.0%
Value ($000) $576 Shares 10,890 Est. Cost $38.99 Unrealized 0.0%
— *HFF INC 0.0%
Value ($000) $576 Shares 32,433 Est. Cost $17.76 Unrealized —
— *CEDAR REALTY TRUST INC 0.0%
Value ($000) $575 Shares 110,969 Est. Cost $5.18 Unrealized —
— *MEDIVATION INC 0.0%
Value ($000) $574 Shares 11,650 Est. Cost $49.27 Unrealized —
AJG *GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $574 Shares 13,133 Est. Cost $33.49 Unrealized 0.0%
— *ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $572 Shares 40,000 Est. Cost $14.29 Unrealized —
PBI *PITNEY BOWES INC 0.0%
Value ($000) $572 Shares 38,914 Est. Cost $14.77 Unrealized 0.0%
CCJ *CAMECO CORP 0.0%
Value ($000) $572 Shares 27,700 Est. Cost $17.58 Unrealized 0.0%
— *ING U S INC 0.0%
Value ($000) $571 Shares 21,090 Est. Cost $27.07 Unrealized —
— *ISHARES TR 0.0%
Value ($000) $570 Shares 45,000 Est. Cost $12.67 Unrealized —
— *UNITED STATES NATL GAS FUND 0.0%
Value ($000) $569 Shares 30,000 Est. Cost $19.42 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $569 Shares 109,437 Est. Cost $5.20 Unrealized —
— *WET SEAL INC 0.0%
Value ($000) $566 Shares 120,000 Est. Cost $4.72 Unrealized —
WAL *WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $565 Shares 35,700 Est. Cost $12.57 Unrealized 0.0%
— *MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $561 Shares 10,299 Est. Cost $54.47 Unrealized —
— *ISHARES INC 0.0%
Value ($000) $561 Shares 50,000 Est. Cost $11.22 Unrealized —
— *LINNCO LLC 0.0%
Value ($000) $559 Shares 15,000 Est. Cost $37.35 Unrealized —
— *WILSHIRE BANCORP INC 0.0%
Value ($000) $556 Shares 83,995 Est. Cost $6.62 Unrealized —
— *POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $554 Shares 29,704 Est. Cost $18.65 Unrealized —
FLO *FLOWERS FOODS INC 0.0%
Value ($000) $554 Shares 25,120 Est. Cost $13.91 Unrealized 0.0%
DDD *3-D SYS CORP DEL 0.0%
Value ($000) $553 Shares 12,611 Est. Cost $41.34 Unrealized 0.0%
— *IHS INC 0.0%
Value ($000) $552 Shares 5,295 Est. Cost $104.25 Unrealized —
— *MB FINANCIAL INC NEW 0.0%
Value ($000) $552 Shares 20,604 Est. Cost $26.79 Unrealized —
— *NUVASIVE INC 0.0%
Value ($000) $552 Shares 22,248 Est. Cost $24.81 Unrealized —
HL *HECLA MNG CO 0.0%
Value ($000) $551 Shares 185,000 Est. Cost $3.21 Unrealized 0.0%
HEDJ *WISDOMTREE TR 0.0%
Value ($000) $551 Shares 11,459 Est. Cost $48.08 Unrealized —
SCHE *SCHWAB STRATEGIC TR 0.0%
Value ($000) $551 Shares 23,626 Est. Cost $23.32 Unrealized —
— *DELL INC 0.0%
Value ($000) $549 Shares 41,200 Est. Cost $13.33 Unrealized —
OSK *OSHKOSH CORP 0.0%
Value ($000) $547 Shares 14,419 Est. Cost $31.79 Unrealized 0.0%
— *PHARMERICA CORP 0.0%
Value ($000) $547 Shares 39,425 Est. Cost $13.87 Unrealized —
— *EARTHLINK INC 0.0%
Value ($000) $545 Shares 87,696 Est. Cost $6.21 Unrealized —
— ISHARES TR 0.0%
Value ($000) $545 Shares 16,900 Est. Cost $32.25 Unrealized —
KBR *KBR INC 0.0%
Value ($000) $544 Shares 16,753 Est. Cost $26.54 Unrealized 0.0%
MATV *SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $543 Shares 10,880 Est. Cost $24.97 Unrealized 0.0%
DHI *D R HORTON INC 0.0%
Value ($000) $541 Shares 25,426 Est. Cost $21.23 Unrealized 0.0%
— *PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $540 Shares 149,300 Est. Cost $3.62 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $539 Shares 12,400 Est. Cost $43.47 Unrealized —
NDAQ *NASDAQ OMX GROUP INC 0.0%
Value ($000) $538 Shares 16,427 Est. Cost $8.32 Unrealized 0.0%
NWE *NORTHWESTERN CORP 0.0%
Value ($000) $537 Shares 13,458 Est. Cost $24.78 Unrealized 0.0%
— *FLOW INTL CORP 0.0%
Value ($000) $537 Shares 145,627 Est. Cost $3.69 Unrealized —
TLYS *TILLYS INC 0.0%
Value ($000) $536 Shares 33,530 Est. Cost $9.62 Unrealized 0.0%
LSCC *LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $536 Shares 105,800 Est. Cost $5.07 Unrealized —
GIS *GENERAL MLS INC 0.0%
Value ($000) $535 Shares 11,016 Est. Cost $31.98 Unrealized 0.0%
— *WEBMD HEALTH CORP 0.0%
Value ($000) $534 Shares 18,157 Est. Cost $29.41 Unrealized —
— *YAMANA GOLD INC 0.0%
Value ($000) $533 Shares 56,000 Est. Cost $9.51 Unrealized —
EWY *ISHARES INC 0.0%
Value ($000) $532 Shares 10,000 Est. Cost $53.07 Unrealized —
FUL *FULLER H B CO 0.0%
Value ($000) $531 Shares 14,062 Est. Cost $33.69 Unrealized 0.0%
— *JDS UNIPHASE CORP 0.0%
Value ($000) $529 Shares 36,729 Est. Cost $14.40 Unrealized —
RMD *RESMED INC 0.0%
Value ($000) $527 Shares 11,677 Est. Cost $40.00 Unrealized 0.0%
ICF *ISHARES TR 0.0%
Value ($000) $526 Shares 6,527 Est. Cost $80.59 Unrealized —
JBLU *JETBLUE AIRWAYS CORP 0.0%
Value ($000) $526 Shares 83,616 Est. Cost $6.54 Unrealized 0.0%
— *PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $525 Shares 3,417 Est. Cost $153.64 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $525 Shares 46,500 Est. Cost $11.29 Unrealized —
DAL *DELTA AIR LINES INC DEL 0.0%
Value ($000) $524 Shares 28,046 Est. Cost $14.99 Unrealized 0.0%
INTC *INTEL CORP 0.0%
Value ($000) $522 Shares 21,535 Est. Cost $17.18 Unrealized 0.0%
— *FIFTH STREET FINANCE CORP 0.0%
Value ($000) $521 Shares 49,900 Est. Cost $10.44 Unrealized —
NTES *NETEASE INC 0.0%
Value ($000) $518 Shares 8,204 Est. Cost $63.14 Unrealized —
— *KIOR INC 0.0%
Value ($000) $518 Shares 90,680 Est. Cost $5.71 Unrealized —
— *HUBBELL INC 0.0%
Value ($000) $518 Shares 5,229 Est. Cost $99.06 Unrealized —
— *K12 INC 0.0%
Value ($000) $517 Shares 19,690 Est. Cost $26.26 Unrealized —
INCY *INCYTE CORP 0.0%
Value ($000) $517 Shares 23,480 Est. Cost $21.85 Unrealized 0.0%
GLDD *GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $517 Shares 66,148 Est. Cost $7.58 Unrealized 0.0%
TOL *TOLL BROTHERS INC 0.0%
Value ($000) $517 Shares 15,883 Est. Cost $33.80 Unrealized 0.0%
PBR *PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $516 Shares 38,500 Est. Cost $13.40 Unrealized —
— *EXTERRAN HLDGS INC 0.0%
Value ($000) $515 Shares 18,330 Est. Cost $28.10 Unrealized —
— *GLATFELTER 0.0%
Value ($000) $515 Shares 20,496 Est. Cost $25.13 Unrealized —
CNMD *CONMED CORP 0.0%
Value ($000) $515 Shares 16,471 Est. Cost $27.74 Unrealized 0.0%
— *QUALITY SYS INC 0.0%
Value ($000) $514 Shares 27,491 Est. Cost $18.70 Unrealized —
— *GOODRICH PETE CORP 0.0%
Value ($000) $512 Shares 40,000 Est. Cost $12.78 Unrealized —
— *ANIXTER INTL INC 0.0%
Value ($000) $510 Shares 6,725 Est. Cost $75.84 Unrealized —
— BRIGUS GOLD CORP 0.0%
Value ($000) $510 Shares 1,000,000 Est. Cost $0.51 Unrealized —
— *MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $509 Shares 19,518 Est. Cost $26.08 Unrealized —
— *BANRO CORP 0.0%
Value ($000) $509 Shares 678,042 Est. Cost $0.75 Unrealized —
HMN *HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $507 Shares 20,766 Est. Cost $23.24 Unrealized 0.0%
— *CLOUD PEAK ENERGY INC 0.0%
Value ($000) $507 Shares 30,733 Est. Cost $16.50 Unrealized —
— *PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $507 Shares 34,122 Est. Cost $14.86 Unrealized —
— *LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $506 Shares 23,975 Est. Cost $21.11 Unrealized —
MTX *MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 12,243 Est. Cost $39.30 Unrealized 0.0%
FSTR *FOSTER L B CO 0.0%
Value ($000) $506 Shares 11,719 Est. Cost $42.68 Unrealized 0.0%
BPOP *POPULAR INC 0.0%
Value ($000) $503 Shares 16,550 Est. Cost $21.82 Unrealized 0.0%
GFF *GRIFFON CORP 0.0%
Value ($000) $502 Shares 44,589 Est. Cost $7.76 Unrealized 0.0%
— *PENNEY J C INC 0.0%
Value ($000) $501 Shares 29,330 Est. Cost $17.08 Unrealized —
— DANAOS CORPORATION 0.0%
Value ($000) $501 Shares 114,886 Est. Cost $4.36 Unrealized —
— *MOLEX INC 0.0%
Value ($000) $500 Shares 17,006 Est. Cost $29.40 Unrealized —
— *MANNING & NAPIER INC 0.0%
Value ($000) $497 Shares 27,995 Est. Cost $17.75 Unrealized —
CSTE *CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $494 Shares 18,150 Est. Cost $23.27 Unrealized 0.0%
— *U S AIRWAYS GROUP INC 0.0%
Value ($000) $493 Shares 30,000 Est. Cost $16.42 Unrealized —
RPM *RPM INTL INC 0.0%
Value ($000) $492 Shares 15,392 Est. Cost $32.11 Unrealized 0.0%
— *CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $491 Shares 13,500 Est. Cost $36.37 Unrealized —
— *CROSSTEX ENERGY INC 0.0%
Value ($000) $488 Shares 24,715 Est. Cost $19.75 Unrealized —
— *JOY GLOBAL INC 0.0%
Value ($000) $487 Shares 10,015 Est. Cost $48.63 Unrealized —
IBM *INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $487 Shares 2,550 Est. Cost $118.94 Unrealized 0.0%
OMCL *OMNICELL INC 0.0%
Value ($000) $487 Shares 23,697 Est. Cost $18.46 Unrealized 0.0%
WSFS *WSFS FINL CORP 0.0%
Value ($000) $486 Shares 9,275 Est. Cost $16.60 Unrealized 0.0%
— *SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 93,700 Est. Cost $5.19 Unrealized —
GNTX *GENTEX CORP 0.0%
Value ($000) $485 Shares 21,016 Est. Cost $11.27 Unrealized 0.0%
— CENTRAL SECS CORP 0.0%
Value ($000) $483 Shares 22,913 Est. Cost $21.08 Unrealized —
AEO *AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $482 Shares 26,379 Est. Cost $13.32 Unrealized 0.0%
— *DELEK US HLDGS INC 0.0%
Value ($000) $481 Shares 16,700 Est. Cost $28.82 Unrealized —
— *ASANKO GOLD INC 0.0%
Value ($000) $481 Shares 229,023 Est. Cost $2.10 Unrealized —
— *TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $480 Shares 9,525 Est. Cost $50.39 Unrealized —
PRI *PRIMERICA INC 0.0%
Value ($000) $480 Shares 12,836 Est. Cost $34.51 Unrealized 0.0%
— *UNILIFE CORP NEW 0.0%
Value ($000) $480 Shares 151,370 Est. Cost $3.17 Unrealized —
— *CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $480 Shares 10,220 Est. Cost $46.97 Unrealized —
— *CARBO CERAMICS INC 0.0%
Value ($000) $479 Shares 7,114 Est. Cost $67.33 Unrealized —
CSX *CSX CORP 0.0%
Value ($000) $478 Shares 20,600 Est. Cost $6.66 Unrealized 0.0%
WIT *WIPRO LTD 0.0%
Value ($000) $478 Shares 65,710 Est. Cost $7.27 Unrealized —
UNF *UNIFIRST CORP MASS 0.0%
Value ($000) $478 Shares 5,238 Est. Cost $88.55 Unrealized 0.0%
UHAL *AMERCO 0.0%
Value ($000) $476 Shares 2,942 Est. Cost $16.61 Unrealized 0.0%
RRGB *RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $475 Shares 8,621 Est. Cost $49.91 Unrealized 0.0%
— *NUSTAR ENERGY LP 0.0%
Value ($000) $475 Shares 10,417 Est. Cost $45.60 Unrealized —
— *ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $474 Shares 17,030 Est. Cost $27.83 Unrealized —
— *PARKER DRILLING CO 0.0%
Value ($000) $474 Shares 95,220 Est. Cost $4.98 Unrealized —
BR *BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $472 Shares 17,759 Est. Cost $20.36 Unrealized 0.0%
— *ANN INC 0.0%
Value ($000) $471 Shares 14,200 Est. Cost $33.17 Unrealized —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $468 Shares 31,200 Est. Cost $15.00 Unrealized —
— *TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $465 Shares 74,952 Est. Cost $6.20 Unrealized —
— *DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $464 Shares 12,580 Est. Cost $36.88 Unrealized —
CHD *CHURCH & DWIGHT INC 0.0%
Value ($000) $463 Shares 7,500 Est. Cost $26.18 Unrealized 0.0%
— *ELLIE MAE INC 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $23.07 Unrealized —
— *U S G CORP 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $23.03 Unrealized —
DGS *WISDOMTREE TRUST 0.0%
Value ($000) $460 Shares 9,995 Est. Cost $46.02 Unrealized —
— *ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $460 Shares 16,245 Est. Cost $28.32 Unrealized —
— *XO GROUP INC 0.0%
Value ($000) $459 Shares 40,968 Est. Cost $11.20 Unrealized —
— *REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $458 Shares 114,500 Est. Cost $4.00 Unrealized —
— *FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $458 Shares 112,983 Est. Cost $4.05 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $457 Shares 4,500 Est. Cost $101.56 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $454 Shares 18,002 Est. Cost $23.99 Unrealized 0.0%
ZBRA *ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $454 Shares 10,440 Est. Cost $45.53 Unrealized 0.0%
AEIS *ADVANCED ENERGY INDS 0.0%
Value ($000) $453 Shares 26,040 Est. Cost $17.53 Unrealized 0.0%
— *REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $453 Shares 113,342 Est. Cost $4.00 Unrealized —
— *CEPHEID 0.0%
Value ($000) $450 Shares 13,090 Est. Cost $34.38 Unrealized —
ILF *ISHARES TR 0.0%
Value ($000) $450 Shares 12,230 Est. Cost $36.79 Unrealized —
— *SYNTEL INC 0.0%
Value ($000) $447 Shares 7,111 Est. Cost $62.86 Unrealized —
KLIC *KULICKE & SOFFA INDS INC 0.0%
Value ($000) $447 Shares 40,424 Est. Cost $9.86 Unrealized 0.0%
TBI *TRUEBLUE INC 0.0%
Value ($000) $446 Shares 21,163 Est. Cost $21.57 Unrealized 0.0%
— *UMPQUA HLDGS CORP 0.0%
Value ($000) $445 Shares 29,680 Est. Cost $14.99 Unrealized —
— *LAKE SHORE GOLD CORP 0.0%
Value ($000) $445 Shares 1,451,363 Est. Cost $0.31 Unrealized —
— *WI-LAN INC 0.0%
Value ($000) $444 Shares 96,282 Est. Cost $4.61 Unrealized —
— *FLY LEASING LTD 0.0%
Value ($000) $441 Shares 26,200 Est. Cost $16.83 Unrealized —
— *INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $441 Shares 40,233 Est. Cost $10.96 Unrealized —
— *FIFTH & PAC COS INC 0.0%
Value ($000) $440 Shares 19,704 Est. Cost $22.33 Unrealized —
AVA *AVISTA CORP 0.0%
Value ($000) $439 Shares 16,232 Est. Cost $16.44 Unrealized 0.0%
— *LEGG MASON INC 0.0%
Value ($000) $438 Shares 14,125 Est. Cost $31.01 Unrealized —
— MDC PARTNERS INC 0.0%
Value ($000) $438 Shares 24,275 Est. Cost $18.04 Unrealized —
IAG *IAMGOLD CORP 0.0%
Value ($000) $437 Shares 101,000 Est. Cost $5.17 Unrealized 0.0%
WT *WISDOMTREE INVTS INC 0.0%
Value ($000) $437 Shares 37,814 Est. Cost $11.69 Unrealized 0.0%
— *ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $437 Shares 14,441 Est. Cost $30.26 Unrealized —
WRLD *WORLD ACCEP CORP DEL 0.0%
Value ($000) $436 Shares 5,020 Est. Cost $88.91 Unrealized 0.0%
— *ALAMOS GOLD INC 0.0%
Value ($000) $435 Shares 36,000 Est. Cost $12.08 Unrealized —
— *ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 5,000 Est. Cost $86.80 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $431 Shares 21,700 Est. Cost $19.86 Unrealized —
GD *GENERAL DYNAMICS CORP 0.0%
Value ($000) $431 Shares 5,500 Est. Cost $56.44 Unrealized 0.0%
— *FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $431 Shares 12,550 Est. Cost $34.34 Unrealized —
— *PDC ENERGY INC 0.0%
Value ($000) $431 Shares 8,385 Est. Cost $51.40 Unrealized —
— *CRH PLC 0.0%
Value ($000) $430 Shares 21,189 Est. Cost $20.29 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $430 Shares 10,540 Est. Cost $40.80 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $428 Shares 55,120 Est. Cost $7.76 Unrealized —
ECL *ECOLAB INC 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $73.48 Unrealized 0.0%
TRIP *TRIPADVISOR INC 0.0%
Value ($000) $426 Shares 6,996 Est. Cost $50.93 Unrealized 0.0%
FDS *FACTSET RESH SYS INC 0.0%
Value ($000) $426 Shares 4,174 Est. Cost $83.78 Unrealized 0.0%
IEF *ISHARES TR 0.0%
Value ($000) $426 Shares 4,157 Est. Cost $102.48 Unrealized —
— *VERIFONE SYS INC 0.0%
Value ($000) $425 Shares 25,300 Est. Cost $16.80 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $425 Shares 12,137 Est. Cost $35.02 Unrealized —
— *SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $424 Shares 16,147 Est. Cost $26.26 Unrealized —
HL *HECLA MNG CO 0.0%
Value ($000) $423 Shares 141,922 Est. Cost $3.21 Unrealized 0.0%
ORI *OLD REP INTL CORP 0.0%
Value ($000) $421 Shares 32,772 Est. Cost $5.60 Unrealized 0.0%
— *HALCON RES CORP 0.0%
Value ($000) $421 Shares 74,112 Est. Cost $5.68 Unrealized —
NSIT *INSIGHT ENTERPRISES INC 0.0%
Value ($000) $420 Shares 23,653 Est. Cost $18.64 Unrealized 0.0%
CX *CEMEX SAB DE CV 0.0%
Value ($000) $419 Shares 39,669 Est. Cost $10.56 Unrealized —
SPSC *SPS COMM INC 0.0%
Value ($000) $418 Shares 7,597 Est. Cost $24.15 Unrealized 0.0%
IDT *IDT CORP 0.0%
Value ($000) $418 Shares 22,368 Est. Cost $9.77 Unrealized 0.0%
EGY *VAALCO ENERGY INC 0.0%
Value ($000) $417 Shares 72,917 Est. Cost $5.29 Unrealized 0.0%
HAL *HALLIBURTON CO 0.0%
Value ($000) $417 Shares 10,000 Est. Cost $33.21 Unrealized 0.0%
ACH *OWENS & MINOR INC NEW 0.0%
Value ($000) $412 Shares 12,198 Est. Cost $27.05 Unrealized 0.0%
INFY *INFOSYS LTD 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $41.19 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $412 Shares 371 Est. Cost $1110.51 Unrealized —
— *BANCOLOMBIA S A 0.0%
Value ($000) $411 Shares 7,271 Est. Cost $56.53 Unrealized —
SIEGY *SIEMENS A G 0.0%
Value ($000) $410 Shares 4,050 Est. Cost $101.30 Unrealized —
BHE *BENCHMARK ELECTRS INC 0.0%
Value ($000) $410 Shares 20,402 Est. Cost $15.45 Unrealized 0.0%
COLB *COLUMBIA BKG SYS INC 0.0%
Value ($000) $408 Shares 17,139 Est. Cost $12.82 Unrealized 0.0%
NSP *INSPERITY INC 0.0%
Value ($000) $408 Shares 13,441 Est. Cost $10.26 Unrealized 0.0%
— *MOLEX INC 0.0%
Value ($000) $407 Shares 16,352 Est. Cost $24.89 Unrealized —
HAFC *HANMI FINL CORP 0.0%
Value ($000) $407 Shares 23,049 Est. Cost $15.99 Unrealized 0.0%
SCHA *SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 9,226 Est. Cost $44.01 Unrealized —
— *PACER INTL INC TENN 0.0%
Value ($000) $406 Shares 64,292 Est. Cost $6.31 Unrealized —
— *GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $406 Shares 121,200 Est. Cost $3.35 Unrealized —
— *APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $405 Shares 16,800 Est. Cost $24.11 Unrealized —
— *POTASH CORP SASK INC 0.0%
Value ($000) $404 Shares 10,600 Est. Cost $38.13 Unrealized —
ELD *WISDOMTREE TR 0.0%
Value ($000) $402 Shares 8,370 Est. Cost $48.03 Unrealized —
PTEN *PATTERSON UTI ENERGY INC 0.0%
Value ($000) $400 Shares 20,693 Est. Cost $21.83 Unrealized 0.0%
— *TECHNE CORP 0.0%
Value ($000) $399 Shares 5,786 Est. Cost $68.96 Unrealized —
— *ENDOCYTE INC 0.0%
Value ($000) $399 Shares 30,400 Est. Cost $13.23 Unrealized —
DES *WISDOMTREE TRUST 0.0%
Value ($000) $398 Shares 6,809 Est. Cost $58.45 Unrealized —
— *CHINA TELECOM CORP LTD 0.0%
Value ($000) $398 Shares 8,376 Est. Cost $47.52 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $398 Shares 12,722 Est. Cost $31.28 Unrealized —
— *NORTHWEST NAT GAS CO 0.0%
Value ($000) $397 Shares 9,338 Est. Cost $42.51 Unrealized —
— *PANDORA MEDIA INC 0.0%
Value ($000) $397 Shares 21,580 Est. Cost $18.40 Unrealized —
THRM *GENTHERM INC 0.0%
Value ($000) $394 Shares 21,237 Est. Cost $16.91 Unrealized 0.0%
SNN *SMITH & NEPHEW PLC 0.0%
Value ($000) $394 Shares 7,018 Est. Cost $56.14 Unrealized —
— *PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $393 Shares 55,175 Est. Cost $7.12 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $393 Shares 15,979 Est. Cost $24.59 Unrealized —
— *ALPS ETF TR 0.0%
Value ($000) $391 Shares 21,896 Est. Cost $17.86 Unrealized —
AAXJ *ISHARES TR 0.0%
Value ($000) $391 Shares 7,135 Est. Cost $54.80 Unrealized —
— *SHIRE PLC 0.0%
Value ($000) $388 Shares 4,083 Est. Cost $95.03 Unrealized —
STLD *STEEL DYNAMICS INC 0.0%
Value ($000) $387 Shares 26,001 Est. Cost $11.35 Unrealized 0.0%
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $387 Shares 8,505 Est. Cost $45.50 Unrealized —
STAA *STAAR SURGICAL CO 0.0%
Value ($000) $386 Shares 38,012 Est. Cost $8.10 Unrealized 0.0%
— *STANCORP FINL GROUP INC 0.0%
Value ($000) $385 Shares 7,792 Est. Cost $49.41 Unrealized —
— *ACORDA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 11,617 Est. Cost $32.97 Unrealized —
PTC *PTC INC 0.0%
Value ($000) $382 Shares 15,598 Est. Cost $24.01 Unrealized 0.0%
— *BRIDGEPOINT ED INC 0.0%
Value ($000) $381 Shares 31,300 Est. Cost $12.17 Unrealized —
KMT *KENNAMETAL INC 0.0%
Value ($000) $378 Shares 9,735 Est. Cost $28.75 Unrealized 0.0%
— *INTRALINKS HLDGS INC 0.0%
Value ($000) $377 Shares 51,974 Est. Cost $7.25 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $37.69 Unrealized —
— ISHARES TR 0.0%
Value ($000) $377 Shares 12,700 Est. Cost $29.69 Unrealized —
XLU *SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $37.63 Unrealized —
DON *WISDOMTREE TRUST 0.0%
Value ($000) $375 Shares 5,720 Est. Cost $65.56 Unrealized —
— *LUMINEX CORP DEL 0.0%
Value ($000) $375 Shares 18,218 Est. Cost $20.58 Unrealized —
ATR *APTARGROUP INC 0.0%
Value ($000) $372 Shares 6,740 Est. Cost $46.93 Unrealized 0.0%
USPH *U S PHYSICAL THERAPY INC 0.0%
Value ($000) $372 Shares 13,445 Est. Cost $26.44 Unrealized 0.0%
— *BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $372 Shares 20,896 Est. Cost $17.80 Unrealized —
DGII *DIGI INTL INC 0.0%
Value ($000) $371 Shares 39,596 Est. Cost $9.32 Unrealized 0.0%
WKC *WORLD FUEL SVCS CORP 0.0%
Value ($000) $371 Shares 9,268 Est. Cost $39.79 Unrealized 0.0%
SVM *SILVERCORP METALS INC 0.0%
Value ($000) $371 Shares 131,669 Est. Cost $2.82 Unrealized —
WPC *W P CAREY INC 0.0%
Value ($000) $370 Shares 5,595 Est. Cost $66.13 Unrealized —
— *INTERMUNE INC 0.0%
Value ($000) $370 Shares 38,415 Est. Cost $9.63 Unrealized —
WEN *WENDYS CO 0.0%
Value ($000) $369 Shares 63,325 Est. Cost $5.79 Unrealized 0.0%
— *UNS ENERGY CORP 0.0%
Value ($000) $369 Shares 8,247 Est. Cost $44.74 Unrealized —
— *REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $369 Shares 32,574 Est. Cost $11.33 Unrealized —
PBI *PITNEY BOWES INC 0.0%
Value ($000) $367 Shares 25,000 Est. Cost $14.77 Unrealized 0.0%
IBOC *INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $367 Shares 16,227 Est. Cost $14.96 Unrealized 0.0%
AWR *AMERICAN STS WTR CO 0.0%
Value ($000) $367 Shares 6,839 Est. Cost $21.03 Unrealized 0.0%
EMBJ *EMBRAER S A 0.0%
Value ($000) $366 Shares 9,901 Est. Cost $36.97 Unrealized —
— *SMITHFIELD FOODS INC 0.0%
Value ($000) $366 Shares 11,165 Est. Cost $32.78 Unrealized —
— *CON-WAY INC 0.0%
Value ($000) $365 Shares 9,371 Est. Cost $38.95 Unrealized —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $365 Shares 26,085 Est. Cost $13.99 Unrealized —
FLEX *FLEXTRONICS INTL LTD 0.0%
Value ($000) $365 Shares 47,170 Est. Cost $5.43 Unrealized 0.0%
— *ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 13,500 Est. Cost $26.86 Unrealized —
— *KKR & CO L P DEL 0.0%
Value ($000) $362 Shares 18,400 Est. Cost $19.67 Unrealized —
— *CARRIZO OIL & GAS INC 0.0%
Value ($000) $362 Shares 12,793 Est. Cost $28.30 Unrealized —
— *POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $362 Shares 18,900 Est. Cost $19.15 Unrealized —
— *CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $361 Shares 27,438 Est. Cost $13.16 Unrealized —
SCHL *SCHOLASTIC CORP 0.0%
Value ($000) $361 Shares 12,315 Est. Cost $22.01 Unrealized 0.0%
— *CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $360 Shares 20,700 Est. Cost $17.39 Unrealized —
— *SILICON IMAGE INC 0.0%
Value ($000) $359 Shares 61,401 Est. Cost $5.85 Unrealized —
CPRT *COPART INC 0.0%
Value ($000) $358 Shares 11,644 Est. Cost $4.25 Unrealized 0.0%
— UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $358 Shares 17,346 Est. Cost $20.64 Unrealized —
— *SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $357 Shares 6,277 Est. Cost $56.87 Unrealized —
— *JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 47,495 Est. Cost $7.47 Unrealized —
AL *AIR LEASE CORP 0.0%
Value ($000) $355 Shares 12,875 Est. Cost $23.75 Unrealized 0.0%
SRI *STONERIDGE INC 0.0%
Value ($000) $355 Shares 30,464 Est. Cost $9.26 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $354 Shares 14,283 Est. Cost $24.78 Unrealized —
— *GLOBAL X FDS 0.0%
Value ($000) $352 Shares 30,000 Est. Cost $11.73 Unrealized —
— *DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $351 Shares 5,091 Est. Cost $68.95 Unrealized —
SCHV *SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 9,697 Est. Cost $36.20 Unrealized —
— *TERRA NITROGEN CO L P 0.0%
Value ($000) $350 Shares 1,635 Est. Cost $214.07 Unrealized —
— *FORTUNA SILVER MINES INC 0.0%
Value ($000) $350 Shares 105,669 Est. Cost $3.31 Unrealized —
PAAS *PAN AMERICAN SILVER CORP 0.0%
Value ($000) $349 Shares 30,000 Est. Cost $12.75 Unrealized 0.0%
CNK *CINEMARK HOLDINGS INC 0.0%
Value ($000) $348 Shares 12,466 Est. Cost $23.13 Unrealized 0.0%
— *HUDSON CITY BANCORP 0.0%
Value ($000) $348 Shares 37,937 Est. Cost $9.17 Unrealized —
BDN *BRANDYWINE RLTY TR 0.0%
Value ($000) $348 Shares 25,774 Est. Cost $13.50 Unrealized —
IXN *ISHARES TR 0.0%
Value ($000) $347 Shares 4,979 Est. Cost $69.69 Unrealized —
— *CARDINAL FINL CORP 0.0%
Value ($000) $347 Shares 23,715 Est. Cost $14.63 Unrealized —
— *CHEMTURA CORP 0.0%
Value ($000) $346 Shares 17,082 Est. Cost $20.26 Unrealized —
— *NEWPORT CORP 0.0%
Value ($000) $346 Shares 24,839 Est. Cost $13.93 Unrealized —
OLN *OLIN CORP 0.0%
Value ($000) $345 Shares 14,435 Est. Cost $16.80 Unrealized 0.0%
— *GREENWAY MED TECHNOLOGIES IN 0.0%
Value ($000) $344 Shares 27,851 Est. Cost $12.35 Unrealized —
— *HEARTWARE INTL INC 0.0%
Value ($000) $342 Shares 3,600 Est. Cost $95.00 Unrealized —
— *PARKWAY PPTYS INC 0.0%
Value ($000) $338 Shares 20,142 Est. Cost $16.78 Unrealized —
FMS *FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $337 Shares 9,548 Est. Cost $35.30 Unrealized —
NPKI *NEWPARK RES INC 0.0%
Value ($000) $335 Shares 30,422 Est. Cost $10.36 Unrealized 0.0%
PII *POLARIS INDS INC 0.0%
Value ($000) $334 Shares 3,518 Est. Cost $90.50 Unrealized 0.0%
— *RYDEX ETF TRUST 0.0%
Value ($000) $334 Shares 8,216 Est. Cost $40.65 Unrealized —
TSLA *TESLA MTRS INC 0.0%
Value ($000) $333 Shares 3,098 Est. Cost $5.02 Unrealized 0.0%
— CENTRAL FD CDA LTD 0.0%
Value ($000) $332 Shares 24,395 Est. Cost $13.61 Unrealized —
— *ADVENT SOFTWARE INC 0.0%
Value ($000) $332 Shares 9,455 Est. Cost $35.11 Unrealized —
RGEN *REPLIGEN CORP 0.0%
Value ($000) $331 Shares 40,176 Est. Cost $8.40 Unrealized 0.0%
— *SWIFT TRANSN CO 0.0%
Value ($000) $331 Shares 20,000 Est. Cost $16.54 Unrealized —
— *EXPRESS INC 0.0%
Value ($000) $329 Shares 15,696 Est. Cost $20.96 Unrealized —
— EXFO INC 0.0%
Value ($000) $328 Shares 73,550 Est. Cost $4.46 Unrealized —
KSS *KOHLS CORP 0.0%
Value ($000) $328 Shares 6,500 Est. Cost $49.51 Unrealized 0.0%
— *CHEMICAL FINL CORP 0.0%
Value ($000) $327 Shares 12,575 Est. Cost $26.00 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $326 Shares 11,348 Est. Cost $28.73 Unrealized —
AMD *ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $326 Shares 79,806 Est. Cost $3.46 Unrealized 0.0%
— *REACHLOCAL INC 0.0%
Value ($000) $325 Shares 26,525 Est. Cost $12.25 Unrealized —
— *COMCAST CORP NEW 0.0%
Value ($000) $324 Shares 8,153 Est. Cost $39.74 Unrealized —
TER *TERADYNE INC 0.0%
Value ($000) $324 Shares 18,459 Est. Cost $15.29 Unrealized 0.0%
EEFT *EURONET WORLDWIDE INC 0.0%
Value ($000) $323 Shares 10,140 Est. Cost $29.94 Unrealized 0.0%
TXNM *PNM RES INC 0.0%
Value ($000) $323 Shares 14,546 Est. Cost $22.83 Unrealized 0.0%
WTS *WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 7,112 Est. Cost $46.26 Unrealized 0.0%
— *LYDALL INC DEL 0.0%
Value ($000) $321 Shares 21,974 Est. Cost $14.61 Unrealized —
— *SERVICESOURCE INTL LLC 0.0%
Value ($000) $321 Shares 34,423 Est. Cost $9.33 Unrealized —
SAIA *SAIA INC 0.0%
Value ($000) $321 Shares 10,720 Est. Cost $28.44 Unrealized 0.0%
IYC *ISHARES TR 0.0%
Value ($000) $320 Shares 3,121 Est. Cost $102.53 Unrealized —
— *ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 12,798 Est. Cost $24.93 Unrealized —
UAA *UNDER ARMOUR INC 0.0%
Value ($000) $319 Shares 5,349 Est. Cost $14.57 Unrealized 0.0%
MANH *MANHATTAN ASSOCS INC 0.0%
Value ($000) $319 Shares 4,133 Est. Cost $18.32 Unrealized 0.0%
NRT *NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $319 Shares 13,121 Est. Cost $24.31 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $317 Shares 5,329 Est. Cost $59.49 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $317 Shares 10,500 Est. Cost $30.19 Unrealized —
— *SKECHERS U S A INC 0.0%
Value ($000) $317 Shares 13,194 Est. Cost $24.03 Unrealized —
PLCE *CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $316 Shares 5,765 Est. Cost $50.47 Unrealized 0.0%
MOV *MOVADO GROUP INC 0.0%
Value ($000) $314 Shares 9,279 Est. Cost $32.63 Unrealized 0.0%
— *NASH FINCH CO 0.0%
Value ($000) $314 Shares 14,283 Est. Cost $21.98 Unrealized —
— *NATUS MEDICAL INC DEL 0.0%
Value ($000) $313 Shares 22,954 Est. Cost $13.64 Unrealized —
VAC *MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $313 Shares 7,233 Est. Cost $44.02 Unrealized 0.0%
— *OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 17,983 Est. Cost $17.35 Unrealized —
— *DSW INC 0.0%
Value ($000) $312 Shares 4,241 Est. Cost $73.57 Unrealized —
— *RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 20,000 Est. Cost $15.56 Unrealized —
IYE *ISHARES TR 0.0%
Value ($000) $310 Shares 6,976 Est. Cost $44.44 Unrealized —
— *FARO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 9,150 Est. Cost $33.77 Unrealized —
— *ELLIE MAE INC 0.0%
Value ($000) $308 Shares 13,350 Est. Cost $23.07 Unrealized —
— *MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $308 Shares 11,087 Est. Cost $27.78 Unrealized —
— *VITAMIN SHOPPE INC 0.0%
Value ($000) $307 Shares 6,846 Est. Cost $44.84 Unrealized —
— *COOPER COS INC 0.0%
Value ($000) $307 Shares 2,570 Est. Cost $119.46 Unrealized —
— *FIRST BUSEY CORP 0.0%
Value ($000) $306 Shares 68,141 Est. Cost $4.49 Unrealized —
MORN *MORNINGSTAR INC 0.0%
Value ($000) $306 Shares 3,950 Est. Cost $69.29 Unrealized 0.0%
— *BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $306 Shares 3,185 Est. Cost $96.08 Unrealized —
SON *SONOCO PRODS CO 0.0%
Value ($000) $305 Shares 8,816 Est. Cost $22.97 Unrealized 0.0%
CWT *CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $304 Shares 15,600 Est. Cost $15.03 Unrealized 0.0%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $304 Shares 12,073 Est. Cost $25.18 Unrealized —
RNR *RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $88.61 Unrealized 0.0%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $304 Shares 27,325 Est. Cost $11.13 Unrealized —
— *HUANENG PWR INTL INC 0.0%
Value ($000) $303 Shares 7,895 Est. Cost $38.38 Unrealized —
— *PGT INC 0.0%
Value ($000) $303 Shares 34,958 Est. Cost $8.67 Unrealized —
— *TIBCO SOFTWARE INC 0.0%
Value ($000) $302 Shares 14,100 Est. Cost $21.36 Unrealized —
— *TIBCO SOFTWARE INC 0.0%
Value ($000) $302 Shares 14,100 Est. Cost $21.36 Unrealized —
— *ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $301 Shares 46,500 Est. Cost $6.48 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $301 Shares 3,842 Est. Cost $78.34 Unrealized —
— *PDL BIOPHARMA INC 0.0%
Value ($000) $300 Shares 38,843 Est. Cost $7.72 Unrealized —
SCSC *SCANSOURCE INC 0.0%
Value ($000) $299 Shares 9,341 Est. Cost $30.32 Unrealized 0.0%
IBB *ISHARES TR 0.0%
Value ($000) $299 Shares 1,720 Est. Cost $173.84 Unrealized —
— *BOISE INC 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $8.54 Unrealized —
— *EXCO RESOURCES INC 0.0%
Value ($000) $298 Shares 38,973 Est. Cost $7.65 Unrealized —
CALX *CALIX INC 0.0%
Value ($000) $298 Shares 29,511 Est. Cost $9.31 Unrealized 0.0%
— *PANTRY INC 0.0%
Value ($000) $297 Shares 24,425 Est. Cost $12.16 Unrealized —
TRMB *TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $297 Shares 11,426 Est. Cost $27.63 Unrealized 0.0%
— *TIBCO SOFTWARE INC 0.0%
Value ($000) $297 Shares 13,906 Est. Cost $21.36 Unrealized —
BBD *BANCO BRADESCO S A 0.0%
Value ($000) $295 Shares 22,601 Est. Cost $13.05 Unrealized —
— *ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $294 Shares 5,718 Est. Cost $51.42 Unrealized —
— *GOODRICH PETE CORP 0.0%
Value ($000) $294 Shares 23,000 Est. Cost $12.78 Unrealized —
RGP *RESOURCES CONNECTION INC 0.0%
Value ($000) $294 Shares 25,384 Est. Cost $11.26 Unrealized 0.0%
BKF *ISHARES INC 0.0%
Value ($000) $294 Shares 8,650 Est. Cost $33.99 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $294 Shares 7,445 Est. Cost $39.49 Unrealized —
AVD *AMERICAN VANGUARD CORP 0.0%
Value ($000) $293 Shares 12,531 Est. Cost $27.36 Unrealized 0.0%
— *LIBERTY PPTY TR 0.0%
Value ($000) $293 Shares 7,933 Est. Cost $36.93 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $293 Shares 25,000 Est. Cost $11.72 Unrealized —
— *GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $293 Shares 697,904 Est. Cost $0.42 Unrealized —
— *HERCULES OFFSHORE INC 0.0%
Value ($000) $292 Shares 41,483 Est. Cost $7.04 Unrealized —
— *NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $292 Shares 21,935 Est. Cost $13.31 Unrealized —
TDG *TRANSDIGM GROUP INC 0.0%
Value ($000) $291 Shares 1,857 Est. Cost $70.58 Unrealized 0.0%
— *QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $290 Shares 6,284 Est. Cost $46.15 Unrealized —
— *BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $289 Shares 23,915 Est. Cost $12.08 Unrealized —
ILMN *ILLUMINA INC 0.0%
Value ($000) $289 Shares 3,855 Est. Cost $64.01 Unrealized 0.0%
CW *CURTISS WRIGHT CORP 0.0%
Value ($000) $288 Shares 7,763 Est. Cost $32.35 Unrealized 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $287 Shares 22,053 Est. Cost $13.01 Unrealized —
UEIC *UNIVERSAL ELECTRS INC 0.0%
Value ($000) $286 Shares 10,150 Est. Cost $24.88 Unrealized 0.0%
CVE *CENOVUS ENERGY INC 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $22.39 Unrealized 0.0%
DMLP *DORCHESTER MINERALS LP 0.0%
Value ($000) $285 Shares 11,639 Est. Cost $24.49 Unrealized —
— *NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $285 Shares 13,929 Est. Cost $20.46 Unrealized —
EWC *ISHARES INC 0.0%
Value ($000) $284 Shares 10,861 Est. Cost $26.15 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $280 Shares 9,725 Est. Cost $27.23 Unrealized 0.0%
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $277 Shares 29,255 Est. Cost $9.47 Unrealized —
— *ASIA PAC FD INC 0.0%
Value ($000) $275 Shares 27,208 Est. Cost $10.11 Unrealized —
DOL WISDOMTREE TRUST 0.0%
Value ($000) $274 Shares 6,210 Est. Cost $44.12 Unrealized —
— *VALUEVISION MEDIA INC 0.0%
Value ($000) $273 Shares 53,391 Est. Cost $5.11 Unrealized —
— *HILL ROM HLDGS INC 0.0%
Value ($000) $273 Shares 8,105 Est. Cost $33.68 Unrealized —
— *ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $273 Shares 19,102 Est. Cost $14.29 Unrealized —
— *INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $271 Shares 19,343 Est. Cost $14.01 Unrealized —
— *E TRADE FINANCIAL CORP 0.0%
Value ($000) $271 Shares 21,419 Est. Cost $12.65 Unrealized —
— *DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $54.20 Unrealized —
— *LANNET INC 0.0%
Value ($000) $271 Shares 22,786 Est. Cost $11.89 Unrealized —
— *AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 12,173 Est. Cost $22.26 Unrealized —
— *HILLSHIRE BRANDS CO 0.0%
Value ($000) $271 Shares 8,182 Est. Cost $33.12 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $270 Shares 17,007 Est. Cost $15.82 Unrealized 0.0%
— *WALTER ENERGY INC 0.0%
Value ($000) $270 Shares 26,000 Est. Cost $10.40 Unrealized —
— *GRAN TIERRA ENERGY INC 0.0%
Value ($000) $270 Shares 45,000 Est. Cost $6.01 Unrealized —
AMBA *AMBARELLA INC 0.0%
Value ($000) $270 Shares 16,021 Est. Cost $15.18 Unrealized 0.0%
— *SEARS HLDGS CORP 0.0%
Value ($000) $269 Shares 6,396 Est. Cost $42.06 Unrealized —
— *MOVE INC 0.0%
Value ($000) $269 Shares 21,000 Est. Cost $12.81 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $268 Shares 12,897 Est. Cost $4.96 Unrealized 0.0%
MPWR *MONOLITHIC PWR SYS INC 0.0%
Value ($000) $268 Shares 11,124 Est. Cost $21.28 Unrealized 0.0%
— *WPX ENERGY INC 0.0%
Value ($000) $268 Shares 14,133 Est. Cost $18.96 Unrealized —
BLDP *BALLARD PWR SYS INC NEW 0.0%
Value ($000) $267 Shares 147,379 Est. Cost $1.28 Unrealized 0.0%
— *TURQUOISE HILL RES LTD 0.0%
Value ($000) $267 Shares 45,000 Est. Cost $5.93 Unrealized —
CVLT *COMMVAULT SYSTEMS INC 0.0%
Value ($000) $267 Shares 3,512 Est. Cost $73.63 Unrealized 0.0%
— *CONSTANT CONTACT INC 0.0%
Value ($000) $266 Shares 16,531 Est. Cost $16.09 Unrealized —
USNA *USANA HEALTH SCIENCES INC 0.0%
Value ($000) $266 Shares 3,680 Est. Cost $30.39 Unrealized 0.0%
— *SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 51,100 Est. Cost $5.19 Unrealized —
— NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $265 Shares 19,600 Est. Cost $13.52 Unrealized —
UMBF *UMB FINL CORP 0.0%
Value ($000) $264 Shares 4,731 Est. Cost $50.96 Unrealized 0.0%
PMT *PENNYMAC MTG INVT TR 0.0%
Value ($000) $263 Shares 12,500 Est. Cost $21.05 Unrealized —
TEX *TEREX CORP NEW 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $30.88 Unrealized 0.0%
— *EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $263 Shares 6,017 Est. Cost $43.71 Unrealized —
ATI *ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 10,005 Est. Cost $26.04 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $261 Shares 16,900 Est. Cost $15.44 Unrealized —
— *ELLIS PERRY INTL INC 0.0%
Value ($000) $260 Shares 12,807 Est. Cost $20.30 Unrealized —
EZU *ISHARES INC 0.0%
Value ($000) $260 Shares 8,000 Est. Cost $32.50 Unrealized —
— WELLS FARGO & CO NEW 0.0%
Value ($000) $260 Shares 218 Est. Cost $1192.66 Unrealized —
— *AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $260 Shares 6,948 Est. Cost $37.42 Unrealized —
INDY *ISHARES TR 0.0%
Value ($000) $260 Shares 11,625 Est. Cost $22.37 Unrealized —
— *ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.48 Unrealized —
— *SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $259 Shares 6,181 Est. Cost $41.90 Unrealized —
— *SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $259 Shares 3,925 Est. Cost $65.99 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $259 Shares 1,470 Est. Cost $153.26 Unrealized 0.0%
— *ACXIOM CORP 0.0%
Value ($000) $257 Shares 11,320 Est. Cost $22.70 Unrealized —
— *ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $257 Shares 18,000 Est. Cost $14.29 Unrealized —
— *CIT GROUP INC 0.0%
Value ($000) $256 Shares 5,484 Est. Cost $46.68 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $255 Shares 7,727 Est. Cost $33.00 Unrealized —
— *HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $254 Shares 16,152 Est. Cost $15.73 Unrealized —
VSH *VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $253 Shares 18,254 Est. Cost $10.89 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $252 Shares 8,408 Est. Cost $10.24 Unrealized 0.0%
— *QUESTAR CORP 0.0%
Value ($000) $252 Shares 10,586 Est. Cost $23.81 Unrealized —
— *BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $251 Shares 11,400 Est. Cost $22.02 Unrealized —
ALGN *ALIGN TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 6,760 Est. Cost $34.47 Unrealized 0.0%
PLXS *PLEXUS CORP 0.0%
Value ($000) $249 Shares 8,305 Est. Cost $27.78 Unrealized 0.0%
— *APOLLO GROUP INC 0.0%
Value ($000) $248 Shares 14,012 Est. Cost $17.70 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $248 Shares 9,850 Est. Cost $25.18 Unrealized —
— *SPANSION INC 0.0%
Value ($000) $248 Shares 19,826 Est. Cost $12.51 Unrealized —
NAT *NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $247 Shares 32,615 Est. Cost $8.57 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $247 Shares 4,737 Est. Cost $11.62 Unrealized 0.0%
PMT *PENNYMAC MTG INVT TR 0.0%
Value ($000) $246 Shares 11,684 Est. Cost $21.05 Unrealized —
— *CELGENE CORP 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $116.98 Unrealized —
— *CELGENE CORP 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $116.98 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $245 Shares 9,853 Est. Cost $24.87 Unrealized —
MVO *MV OIL TR 0.0%
Value ($000) $245 Shares 7,800 Est. Cost $31.41 Unrealized —
— *JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $244 Shares 5,888 Est. Cost $41.44 Unrealized —
FORR *FORRESTER RESH INC 0.0%
Value ($000) $244 Shares 6,647 Est. Cost $32.30 Unrealized 0.0%
— *EMERALD OIL INC 0.0%
Value ($000) $244 Shares 35,550 Est. Cost $6.86 Unrealized —
— *CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $244 Shares 3,859 Est. Cost $63.23 Unrealized —
— *ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $242 Shares 22,427 Est. Cost $10.79 Unrealized —
EXTR *EXTREME NETWORKS INC 0.0%
Value ($000) $242 Shares 70,415 Est. Cost $3.34 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $100.83 Unrealized —
— *BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 6,529 Est. Cost $37.07 Unrealized —
— *CBEYOND INC 0.0%
Value ($000) $241 Shares 30,687 Est. Cost $7.85 Unrealized —
— *GREATBATCH INC 0.0%
Value ($000) $241 Shares 7,347 Est. Cost $32.80 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $240 Shares 2,490 Est. Cost $96.39 Unrealized —
— *RTI BIOLOGICS INC 0.0%
Value ($000) $240 Shares 63,716 Est. Cost $3.77 Unrealized —
— *LIN TV CORP 0.0%
Value ($000) $239 Shares 15,640 Est. Cost $15.28 Unrealized —
HALO *HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 30,000 Est. Cost $6.37 Unrealized 0.0%
VDC *VANGUARD WORLD FDS 0.0%
Value ($000) $239 Shares 2,349 Est. Cost $101.75 Unrealized —
— *THERAVANCE INC 0.0%
Value ($000) $239 Shares 6,200 Est. Cost $38.55 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $238 Shares 4,589 Est. Cost $51.86 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $238 Shares 5,347 Est. Cost $44.51 Unrealized —
— *SANDERSON FARMS INC 0.0%
Value ($000) $237 Shares 3,563 Est. Cost $66.52 Unrealized —
— *PAA NAT GAS STORAGE L P 0.0%
Value ($000) $237 Shares 11,248 Est. Cost $21.07 Unrealized —
— *KEY ENERGY SVCS INC 0.0%
Value ($000) $237 Shares 39,845 Est. Cost $5.95 Unrealized —
TXRH *TEXAS ROADHOUSE INC 0.0%
Value ($000) $237 Shares 9,471 Est. Cost $18.37 Unrealized 0.0%
— *UTI WORLDWIDE INC 0.0%
Value ($000) $237 Shares 14,398 Est. Cost $16.46 Unrealized —
ZD *J2 GLOBAL INC 0.0%
Value ($000) $237 Shares 5,580 Est. Cost $34.95 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $237 Shares 4,500 Est. Cost $52.67 Unrealized —
— *COINSTAR INC 0.0%
Value ($000) $236 Shares 4,023 Est. Cost $58.66 Unrealized —
TWIN *TWIN DISC INC 0.0%
Value ($000) $236 Shares 9,947 Est. Cost $21.60 Unrealized 0.0%
SXT *SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $235 Shares 5,786 Est. Cost $39.63 Unrealized 0.0%
— *URS CORP NEW 0.0%
Value ($000) $234 Shares 4,946 Est. Cost $47.31 Unrealized —
— *RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $234 Shares 19,379 Est. Cost $12.07 Unrealized —
— *INTREPID POTASH INC 0.0%
Value ($000) $233 Shares 12,224 Est. Cost $19.06 Unrealized —
— *GENERAL ELECTRIC CO 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.19 Unrealized —
— *ACCELRYS INC 0.0%
Value ($000) $232 Shares 27,667 Est. Cost $8.39 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $231 Shares 10,124 Est. Cost $22.82 Unrealized —
— *BROWN SHOE INC NEW 0.0%
Value ($000) $231 Shares 10,750 Est. Cost $21.49 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $231 Shares 19,600 Est. Cost $11.79 Unrealized —
GNTX *GENTEX CORP 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $11.27 Unrealized 0.0%
— *BUCKEYE PARTNERS L P 0.0%
Value ($000) $230 Shares 3,276 Est. Cost $70.21 Unrealized —
USMV *ISHARES TR 0.0%
Value ($000) $230 Shares 7,050 Est. Cost $32.62 Unrealized —
— *SHFL ENTMT INC 0.0%
Value ($000) $230 Shares 12,989 Est. Cost $17.71 Unrealized —
— *BRIGGS & STRATTON CORP 0.0%
Value ($000) $229 Shares 11,584 Est. Cost $19.77 Unrealized —
MCHB *HOMESTREET INC 0.0%
Value ($000) $228 Shares 10,646 Est. Cost $22.03 Unrealized 0.0%
— *C&J ENERGY SVCS INC 0.0%
Value ($000) $226 Shares 11,663 Est. Cost $19.38 Unrealized —
GEL *GENESIS ENERGY L P 0.0%
Value ($000) $225 Shares 4,336 Est. Cost $51.89 Unrealized —
— *SANDSTORM GOLD LTD 0.0%
Value ($000) $225 Shares 38,500 Est. Cost $5.85 Unrealized —
CLH *CLEAN HARBORS INC 0.0%
Value ($000) $225 Shares 4,450 Est. Cost $55.73 Unrealized 0.0%
SGI *TEMPUR PEDIC INTL INC 0.0%
Value ($000) $224 Shares 5,135 Est. Cost $11.36 Unrealized 0.0%
EGBN *EAGLE BANCORP INC MD 0.0%
Value ($000) $223 Shares 9,944 Est. Cost $16.56 Unrealized 0.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $223 Shares 15,200 Est. Cost $14.67 Unrealized —
CACI *CACI INTL INC 0.0%
Value ($000) $223 Shares 3,508 Est. Cost $60.37 Unrealized 0.0%
— *YOUKU TUDOU INC 0.0%
Value ($000) $223 Shares 11,644 Est. Cost $19.15 Unrealized —
— *ENDEAVOUR INTL CORP 0.0%
Value ($000) $223 Shares 58,242 Est. Cost $3.83 Unrealized —
EXK *ENDEAVOUR SILVER CORP 0.0%
Value ($000) $223 Shares 65,131 Est. Cost $4.54 Unrealized 0.0%
— *FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $222 Shares 16,190 Est. Cost $13.71 Unrealized —
AOS *SMITH A O 0.0%
Value ($000) $222 Shares 6,131 Est. Cost $15.38 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $222 Shares 23,219 Est. Cost $9.56 Unrealized —
— *TIVO INC 0.0%
Value ($000) $221 Shares 20,000 Est. Cost $11.05 Unrealized —
SGI *TEMPUR PEDIC INTL INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $11.36 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $11.00 Unrealized —
PBA *PEMBINA PIPELINE CORP 0.0%
Value ($000) $220 Shares 7,200 Est. Cost $16.65 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $220 Shares 10,333 Est. Cost $18.87 Unrealized 0.0%
— *ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $219 Shares 15,100 Est. Cost $14.50 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $219 Shares 11,881 Est. Cost $11.66 Unrealized 0.0%
GDOT *GREEN DOT CORP 0.0%
Value ($000) $218 Shares 10,907 Est. Cost $17.58 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $218 Shares 21,326 Est. Cost $10.22 Unrealized —
— *CAPITAL SR LIVING CORP 0.0%
Value ($000) $217 Shares 9,091 Est. Cost $23.87 Unrealized —
— *BONANZA CREEK ENERGY INC 0.0%
Value ($000) $217 Shares 6,119 Est. Cost $35.46 Unrealized —
— *AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 12,976 Est. Cost $16.65 Unrealized —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $213 Shares 15,000 Est. Cost $14.20 Unrealized —
MOH *MOLINA HEALTHCARE INC 0.0%
Value ($000) $213 Shares 5,734 Est. Cost $35.32 Unrealized 0.0%
— BROOKFIELD CDA OFFICE PPTYS 0.0%
Value ($000) $213 Shares 8,531 Est. Cost $24.97 Unrealized —
EVC *ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $212 Shares 34,487 Est. Cost $2.58 Unrealized 0.0%
— *PRIVATEBANCORP INC 0.0%
Value ($000) $212 Shares 9,973 Est. Cost $21.26 Unrealized —
— *JANUS CAP GROUP INC 0.0%
Value ($000) $211 Shares 24,858 Est. Cost $8.49 Unrealized —
TTI *TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $210 Shares 20,452 Est. Cost $9.74 Unrealized 0.0%
— *IAC INTERACTIVECORP 0.0%
Value ($000) $209 Shares 4,400 Est. Cost $47.31 Unrealized —
— *MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $209 Shares 4,490 Est. Cost $46.55 Unrealized —
SLGN *SILGAN HOLDINGS INC 0.0%
Value ($000) $209 Shares 4,442 Est. Cost $23.90 Unrealized 0.0%
FULT *FULTON FINL CORP PA 0.0%
Value ($000) $209 Shares 18,264 Est. Cost $7.19 Unrealized 0.0%
IMKTA *INGLES MKTS INC 0.0%
Value ($000) $208 Shares 8,251 Est. Cost $18.15 Unrealized 0.0%
— *PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $208 Shares 57,400 Est. Cost $3.62 Unrealized —
— *FLOTEK INDS INC DEL 0.0%
Value ($000) $207 Shares 11,542 Est. Cost $17.93 Unrealized —
— *MANNKIND CORP 0.0%
Value ($000) $207 Shares 31,850 Est. Cost $6.50 Unrealized —
— *EATON VANCE CORP 0.0%
Value ($000) $207 Shares 5,510 Est. Cost $37.57 Unrealized —
— *TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $206 Shares 3,108 Est. Cost $66.28 Unrealized —
MLM *MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $205 Shares 2,085 Est. Cost $93.00 Unrealized 0.0%
VGT *VANGUARD WORLD FDS 0.0%
Value ($000) $205 Shares 2,760 Est. Cost $74.28 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $205 Shares 30,825 Est. Cost $6.65 Unrealized —
WGO *WINNEBAGO INDS INC 0.0%
Value ($000) $205 Shares 9,720 Est. Cost $19.60 Unrealized 0.0%
— *GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $205 Shares 8,143 Est. Cost $25.17 Unrealized —
— *GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $204 Shares 60,900 Est. Cost $3.35 Unrealized —
— *VECTREN CORP 0.0%
Value ($000) $204 Shares 6,034 Est. Cost $33.81 Unrealized —
VNQI *VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 3,815 Est. Cost $53.47 Unrealized —
— *MEDLEY CAP CORP 0.0%
Value ($000) $204 Shares 15,000 Est. Cost $13.60 Unrealized —
EWY *ISHARES INC 0.0%
Value ($000) $203 Shares 3,825 Est. Cost $53.07 Unrealized —
AGO *ASSURED GUARANTY LTD 0.0%
Value ($000) $203 Shares 9,195 Est. Cost $17.51 Unrealized 0.0%
— *TEAM INC 0.0%
Value ($000) $202 Shares 5,338 Est. Cost $37.84 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $202 Shares 4,330 Est. Cost $16.45 Unrealized 0.0%
— *COMSTOCK RES INC 0.0%
Value ($000) $202 Shares 12,822 Est. Cost $15.75 Unrealized —
WBS *WEBSTER FINL CORP CONN 0.0%
Value ($000) $202 Shares 7,862 Est. Cost $23.57 Unrealized 0.0%
PIPR *PIPER JAFFRAY COS 0.0%
Value ($000) $201 Shares 6,351 Est. Cost $33.63 Unrealized 0.0%
— *SANDRIDGE ENERGY INC 0.0%
Value ($000) $200 Shares 42,100 Est. Cost — Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $200 Shares 8,414 Est. Cost $23.77 Unrealized —
— *RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $199 Shares 14,308 Est. Cost $13.91 Unrealized —
WABC *WESTAMERICA BANCORPORATION 0.0%
Value ($000) $199 Shares 4,339 Est. Cost $29.77 Unrealized 0.0%
GLRE *GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $198 Shares 8,075 Est. Cost $24.55 Unrealized 0.0%
— *TREEHOUSE FOODS INC 0.0%
Value ($000) $198 Shares 3,024 Est. Cost $65.48 Unrealized —
— *IMPERVA INC 0.0%
Value ($000) $198 Shares 4,400 Est. Cost $45.00 Unrealized —
RCL *ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $198 Shares 5,947 Est. Cost $29.48 Unrealized 0.0%
— *CYTEC INDS INC 0.0%
Value ($000) $197 Shares 2,706 Est. Cost $72.80 Unrealized —
— *CHANGYOU COM LTD 0.0%
Value ($000) $197 Shares 6,482 Est. Cost $30.39 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $196 Shares 10,868 Est. Cost $18.03 Unrealized —
— *ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $194 Shares 4,064 Est. Cost $47.74 Unrealized —
— *ION GEOPHYSICAL CORP 0.0%
Value ($000) $194 Shares 32,240 Est. Cost $6.02 Unrealized —
BLKB *BLACKBAUD INC 0.0%
Value ($000) $194 Shares 5,960 Est. Cost $28.65 Unrealized 0.0%
PKX *POSCO 0.0%
Value ($000) $193 Shares 2,957 Est. Cost $65.27 Unrealized —
BRC *BRADY CORP 0.0%
Value ($000) $193 Shares 6,290 Est. Cost $24.80 Unrealized 0.0%
— *ARBITRON INC 0.0%
Value ($000) $192 Shares 4,125 Est. Cost $46.55 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $32.00 Unrealized —
SCHP *SCHWAB STRATEGIC TR 0.0%
Value ($000) $191 Shares 3,545 Est. Cost $53.88 Unrealized —
ULTA *ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $191 Shares 1,911 Est. Cost $89.99 Unrealized 0.0%
TRMK *TRUSTMARK CORP 0.0%
Value ($000) $190 Shares 7,731 Est. Cost $16.43 Unrealized 0.0%
— *BANK OF THE OZARKS INC 0.0%
Value ($000) $189 Shares 4,362 Est. Cost $43.33 Unrealized —
— *REX ENERGY CORPORATION 0.0%
Value ($000) $189 Shares 10,729 Est. Cost $17.62 Unrealized —
— NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $189 Shares 14,208 Est. Cost $13.30 Unrealized —
CASY *CASEYS GEN STORES INC 0.0%
Value ($000) $189 Shares 3,147 Est. Cost $53.46 Unrealized 0.0%
— *SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $188 Shares 2,930 Est. Cost $64.16 Unrealized —
SAFT *SAFETY INS GROUP INC 0.0%
Value ($000) $188 Shares 3,876 Est. Cost $50.29 Unrealized 0.0%
MKSI *MKS INSTRUMENT INC 0.0%
Value ($000) $187 Shares 7,043 Est. Cost $23.45 Unrealized 0.0%
HLF *HERBALIFE LTD 0.0%
Value ($000) $187 Shares 4,137 Est. Cost $20.94 Unrealized 0.0%
TREX *TREX CO INC 0.0%
Value ($000) $187 Shares 3,943 Est. Cost $6.43 Unrealized 0.0%
— *MEREDITH CORP 0.0%
Value ($000) $187 Shares 3,922 Est. Cost $47.68 Unrealized —
— *SCIQUEST INC NEW 0.0%
Value ($000) $187 Shares 7,461 Est. Cost $25.06 Unrealized —
MEI *METHODE ELECTRS INC 0.0%
Value ($000) $187 Shares 11,006 Est. Cost $11.53 Unrealized 0.0%
VMI *VALMONT INDS INC 0.0%
Value ($000) $187 Shares 1,303 Est. Cost $146.58 Unrealized 0.0%
— *UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $92.94 Unrealized —
— *ZILLOW INC 0.0%
Value ($000) $186 Shares 3,300 Est. Cost $56.36 Unrealized —
SYNA *SYNAPTICS INC 0.0%
Value ($000) $186 Shares 4,841 Est. Cost $39.99 Unrealized 0.0%
EBS *EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $186 Shares 12,882 Est. Cost $14.48 Unrealized 0.0%
— *MCDERMOTT INTL INC 0.0%
Value ($000) $186 Shares 22,800 Est. Cost $8.16 Unrealized —
MCS *MARCUS CORP 0.0%
Value ($000) $185 Shares 14,507 Est. Cost $12.79 Unrealized 0.0%
PEGA *PEGASYSTEMS INC 0.0%
Value ($000) $184 Shares 5,527 Est. Cost $7.38 Unrealized 0.0%
— CSS INDS INC 0.0%
Value ($000) $184 Shares 7,374 Est. Cost $24.95 Unrealized —
— *AURICO GOLD INC 0.0%
Value ($000) $184 Shares 42,000 Est. Cost $4.37 Unrealized —
— *LINNCO LLC 0.0%
Value ($000) $183 Shares 4,900 Est. Cost $37.35 Unrealized —
— *KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $182 Shares 10,460 Est. Cost $17.40 Unrealized —
— *SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $182 Shares 49,817 Est. Cost $3.65 Unrealized —
— *CYBERONICS INC 0.0%
Value ($000) $182 Shares 3,499 Est. Cost $52.01 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $181 Shares 5,826 Est. Cost $20.42 Unrealized 0.0%
— *VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 12,763 Est. Cost $14.10 Unrealized —
— *CARLYLE GROUP L P 0.0%
Value ($000) $180 Shares 7,035 Est. Cost $25.59 Unrealized —
NBIS *YANDEX N V 0.0%
Value ($000) $179 Shares 6,500 Est. Cost $27.54 Unrealized —
— *WARREN RES INC 0.0%
Value ($000) $178 Shares 69,938 Est. Cost $2.55 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $177 Shares 22,920 Est. Cost $7.72 Unrealized —
— *WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $177 Shares 8,436 Est. Cost $20.98 Unrealized —
— *BERRY PETE CO 0.0%
Value ($000) $177 Shares 4,185 Est. Cost $42.29 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $177 Shares 17,400 Est. Cost $10.17 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $14.67 Unrealized —
— *HEALTHCARE TR AMER INC 0.0%
Value ($000) $176 Shares 15,699 Est. Cost $11.21 Unrealized —
— *U S G CORP 0.0%
Value ($000) $175 Shares 7,600 Est. Cost $23.03 Unrealized —
— *SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $175 Shares 14,000 Est. Cost $12.50 Unrealized —
— WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $174 Shares 12,276 Est. Cost $14.17 Unrealized —
PCH *POTLATCH CORP NEW 0.0%
Value ($000) $171 Shares 4,213 Est. Cost $40.59 Unrealized —
IDU *ISHARES TR 0.0%
Value ($000) $171 Shares 1,812 Est. Cost $94.37 Unrealized —
— *NAVIGATORS GROUP INC 0.0%
Value ($000) $171 Shares 3,003 Est. Cost $56.94 Unrealized —
EWA *ISHARES INC 0.0%
Value ($000) $168 Shares 7,391 Est. Cost $22.73 Unrealized —
EWZ *ISHARES INC 0.0%
Value ($000) $168 Shares 3,820 Est. Cost $43.98 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $168 Shares 4,505 Est. Cost $33.05 Unrealized 0.0%
NHI *NATIONAL HEALTH INVS INC 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $60.00 Unrealized —
BRO *BROWN & BROWN INC 0.0%
Value ($000) $167 Shares 5,199 Est. Cost $13.98 Unrealized 0.0%
— *OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 8,950 Est. Cost $18.66 Unrealized —
CGIP *CELADON GROUP INC 0.0%
Value ($000) $167 Shares 9,130 Est. Cost $18.16 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $167 Shares 5,854 Est. Cost $15.15 Unrealized 0.0%
— *CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $166 Shares 3,994 Est. Cost $41.56 Unrealized —
— *IBERIABANK CORP 0.0%
Value ($000) $165 Shares 3,077 Est. Cost $53.62 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $165 Shares 32,312 Est. Cost $5.11 Unrealized —
DCI *DONALDSON INC 0.0%
Value ($000) $164 Shares 4,606 Est. Cost $29.49 Unrealized 0.0%
VHT *VANGUARD WORLD FDS 0.0%
Value ($000) $164 Shares 1,898 Est. Cost $86.41 Unrealized —
GTN *GRAY TELEVISION INC 0.0%
Value ($000) $164 Shares 22,763 Est. Cost $5.99 Unrealized 0.0%
— *DRIL-QUIP INC 0.0%
Value ($000) $164 Shares 1,819 Est. Cost $90.16 Unrealized —
— *MICROS SYS INC 0.0%
Value ($000) $163 Shares 3,780 Est. Cost $43.12 Unrealized —
— *REGAL ENTMT GROUP 0.0%
Value ($000) $163 Shares 9,140 Est. Cost $17.83 Unrealized —
— *ELDORADO GOLD CORP NEW 0.0%
Value ($000) $161 Shares 26,100 Est. Cost $6.18 Unrealized —
LOPE *GRAND CANYON ED INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $28.81 Unrealized 0.0%
— *CUBIC CORP 0.0%
Value ($000) $160 Shares 3,335 Est. Cost $47.98 Unrealized —
NFG *NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $159 Shares 2,731 Est. Cost $60.82 Unrealized 0.0%
— *FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $159 Shares 5,214 Est. Cost $30.49 Unrealized —
YZCAY *YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $159 Shares 22,341 Est. Cost $7.12 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $159 Shares 9,750 Est. Cost $16.31 Unrealized —
IT *GARTNER INC 0.0%
Value ($000) $158 Shares 2,777 Est. Cost $56.76 Unrealized 0.0%
— *SPDR INDEX SHS FDS 0.0%
Value ($000) $158 Shares 7,703 Est. Cost $20.51 Unrealized —
— *FORWARD AIR CORP 0.0%
Value ($000) $158 Shares 4,127 Est. Cost $38.28 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $157 Shares 815 Est. Cost $182.75 Unrealized 0.0%
WAFD *WASHINGTON FED INC 0.0%
Value ($000) $155 Shares 8,208 Est. Cost $12.07 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $155 Shares 2,781 Est. Cost $30.94 Unrealized 0.0%
ZTS *ZOETIS INC 0.0%
Value ($000) $154 Shares 5,000 Est. Cost $29.32 Unrealized 0.0%
HVT *HAVERTY FURNITURE INC 0.0%
Value ($000) $154 Shares 6,652 Est. Cost $23.50 Unrealized 0.0%
— *OMEGA PROTEIN CORP 0.0%
Value ($000) $154 Shares 17,091 Est. Cost $9.01 Unrealized —
— *WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $154 Shares 11,217 Est. Cost $13.73 Unrealized —
LAB *FLUIDIGM CORP DEL 0.0%
Value ($000) $152 Shares 8,680 Est. Cost $17.55 Unrealized 0.0%
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $152 Shares 11,400 Est. Cost $13.33 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $151 Shares 2,841 Est. Cost $53.15 Unrealized —
BOH *BANK HAWAII CORP 0.0%
Value ($000) $150 Shares 2,995 Est. Cost $31.53 Unrealized 0.0%
— *ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $150 Shares 20,000 Est. Cost $7.52 Unrealized —
— *SPX CORP 0.0%
Value ($000) $150 Shares 2,091 Est. Cost $71.74 Unrealized —
ROG *ROGERS CORP 0.0%
Value ($000) $148 Shares 3,134 Est. Cost $45.60 Unrealized 0.0%
— *EXELIS INC 0.0%
Value ($000) $147 Shares 10,737 Est. Cost $13.69 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $146 Shares 1,494 Est. Cost $97.72 Unrealized —
— ISHARES TR 0.0%
Value ($000) $146 Shares 3,490 Est. Cost $41.83 Unrealized —
— *SANDSTORM GOLD LTD 0.0%
Value ($000) $146 Shares 25,000 Est. Cost $5.85 Unrealized —
— *STERIS CORP 0.0%
Value ($000) $145 Shares 3,399 Est. Cost $42.66 Unrealized —
GGB *GERDAU S A 0.0%
Value ($000) $144 Shares 25,300 Est. Cost $5.69 Unrealized —
— *MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $144 Shares 39,423 Est. Cost $3.65 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $46.69 Unrealized 0.0%
IGE *ISHARES TR 0.0%
Value ($000) $142 Shares 3,707 Est. Cost $38.31 Unrealized —
— *CHINA EASTN AIRLS LTD 0.0%
Value ($000) $141 Shares 9,203 Est. Cost $15.32 Unrealized —
CPA *COPA HOLDINGS SA 0.0%
Value ($000) $140 Shares 1,068 Est. Cost $87.82 Unrealized 0.0%
CBU *COMMUNITY BK SYS INC 0.0%
Value ($000) $140 Shares 4,549 Est. Cost $19.67 Unrealized 0.0%
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $140 Shares 7,852 Est. Cost $17.83 Unrealized —
— *SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $139 Shares 4,174 Est. Cost $33.30 Unrealized —
SPIP *SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $55.60 Unrealized —
— ROCKVILLE FINL INC NEW 0.0%
Value ($000) $139 Shares 10,606 Est. Cost $13.11 Unrealized —
— *MTS SYS CORP 0.0%
Value ($000) $138 Shares 2,444 Est. Cost $56.46 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $138 Shares 3,872 Est. Cost $19.87 Unrealized 0.0%
CROX *CROCS INC 0.0%
Value ($000) $138 Shares 8,347 Est. Cost $16.21 Unrealized 0.0%
— *SWIFT ENERGY CO 0.0%
Value ($000) $138 Shares 11,496 Est. Cost $12.00 Unrealized —
ROL *ROLLINS INC 0.0%
Value ($000) $138 Shares 5,316 Est. Cost $6.04 Unrealized 0.0%
MSB *MESABI TR 0.0%
Value ($000) $137 Shares 7,650 Est. Cost $17.91 Unrealized —
HMY *HARMONY GOLD MNG LTD 0.0%
Value ($000) $136 Shares 35,790 Est. Cost $3.80 Unrealized —
— *ZEP INC 0.0%
Value ($000) $136 Shares 8,623 Est. Cost $15.77 Unrealized —
ALB *ALBEMARLE CORP 0.0%
Value ($000) $135 Shares 2,174 Est. Cost $52.08 Unrealized 0.0%
— *COLONY FINL INC 0.0%
Value ($000) $135 Shares 6,800 Est. Cost $19.85 Unrealized —
— *ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $135 Shares 11,381 Est. Cost $11.86 Unrealized —
— *MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $134 Shares 2,500 Est. Cost — Unrealized —
— *GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $134 Shares 16,838 Est. Cost $7.96 Unrealized —
OXY *OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $57.83 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $133 Shares 3,331 Est. Cost $13.79 Unrealized 0.0%
— *ENERGEN CORP 0.0%
Value ($000) $133 Shares 2,542 Est. Cost $52.32 Unrealized —
VOT *VANGUARD INDEX FDS 0.0%
Value ($000) $133 Shares 1,706 Est. Cost $77.96 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $133 Shares 261,560 Est. Cost $0.69 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $132 Shares 5,185 Est. Cost $25.46 Unrealized —
— *CEC ENTMT INC 0.0%
Value ($000) $132 Shares 3,208 Est. Cost $41.15 Unrealized —
WTI *W & T OFFSHORE INC 0.0%
Value ($000) $131 Shares 9,142 Est. Cost $13.64 Unrealized 0.0%
ITOT *ISHARES TR 0.0%
Value ($000) $131 Shares 1,792 Est. Cost $73.10 Unrealized —
— *KAYDON CORP 0.0%
Value ($000) $131 Shares 4,750 Est. Cost $27.58 Unrealized —
HCKT *HACKETT GROUP INC 0.0%
Value ($000) $130 Shares 25,039 Est. Cost $4.94 Unrealized 0.0%
STZ *CONSTELLATION BRANDS INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $43.15 Unrealized 0.0%
— *FOREST OIL CORP 0.0%
Value ($000) $129 Shares 31,578 Est. Cost $4.09 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $129 Shares 17,374 Est. Cost $7.42 Unrealized —
IXC *ISHARES TR 0.0%
Value ($000) $129 Shares 3,377 Est. Cost $38.20 Unrealized —
— *INTERXION HOLDING N.V 0.0%
Value ($000) $129 Shares 4,950 Est. Cost $26.06 Unrealized —
SCI *SERVICE CORP INTL 0.0%
Value ($000) $128 Shares 7,069 Est. Cost $17.02 Unrealized 0.0%
— *RESOLUTE ENERGY CORP 0.0%
Value ($000) $128 Shares 16,090 Est. Cost $7.96 Unrealized —
— *MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $127 Shares 5,940 Est. Cost $21.38 Unrealized —
HE *HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $127 Shares 5,023 Est. Cost $26.62 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $127 Shares 4,583 Est. Cost $13.19 Unrealized 0.0%
UHS *UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $126 Shares 1,877 Est. Cost $62.83 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $125 Shares 1,714 Est. Cost $72.93 Unrealized —
EXP *EAGLE MATERIALS INC 0.0%
Value ($000) $125 Shares 1,879 Est. Cost $65.06 Unrealized 0.0%
— *MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $125 Shares 2,002 Est. Cost $62.44 Unrealized —
— *AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $124 Shares 5,682 Est. Cost $21.82 Unrealized —
ABBV *ABBVIE INC 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $26.55 Unrealized 0.0%
PETS *PETMED EXPRESS INC 0.0%
Value ($000) $124 Shares 9,891 Est. Cost $13.04 Unrealized 0.0%
— *BALLY TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,198 Est. Cost $56.41 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $124 Shares 4,945 Est. Cost $25.08 Unrealized —
— *INTERSIL CORP 0.0%
Value ($000) $124 Shares 15,856 Est. Cost $7.82 Unrealized —
APOG *APOGEE ENTERPRISES INC 0.0%
Value ($000) $123 Shares 5,093 Est. Cost $20.74 Unrealized 0.0%
— *SOLERA HOLDINGS INC 0.0%
Value ($000) $123 Shares 2,206 Est. Cost $55.76 Unrealized —
CATO *CATO CORP NEW 0.0%
Value ($000) $123 Shares 4,930 Est. Cost $12.75 Unrealized 0.0%
— *CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $123 Shares 3,628 Est. Cost $33.90 Unrealized —
— *POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $122 Shares 4,942 Est. Cost $24.69 Unrealized —
— *TELECOMMUNICATION SYS INC 0.0%
Value ($000) $122 Shares 52,364 Est. Cost $2.33 Unrealized —
FNB *FNB CORP PA 0.0%
Value ($000) $122 Shares 10,089 Est. Cost $7.09 Unrealized 0.0%
— *PERFECT WORLD CO LTD 0.0%
Value ($000) $122 Shares 6,991 Est. Cost $17.45 Unrealized —
— *REGIS CORP MINN 0.0%
Value ($000) $122 Shares 7,448 Est. Cost $16.38 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $121 Shares 8,900 Est. Cost $13.60 Unrealized —
CLW *CLEARWATER PAPER CORP 0.0%
Value ($000) $119 Shares 2,524 Est. Cost $48.03 Unrealized 0.0%
CNXN *P C CONNECTION 0.0%
Value ($000) $119 Shares 7,701 Est. Cost $13.73 Unrealized 0.0%
LOPE *GRAND CANYON ED INC 0.0%
Value ($000) $119 Shares 3,682 Est. Cost $28.81 Unrealized 0.0%
NEOG *NEOGEN CORP 0.0%
Value ($000) $118 Shares 2,123 Est. Cost $13.20 Unrealized 0.0%
— *EMPIRE DIST ELEC CO 0.0%
Value ($000) $117 Shares 5,277 Est. Cost $22.17 Unrealized —
— *VECTOR GROUP LTD 0.0%
Value ($000) $117 Shares 7,200 Est. Cost $16.25 Unrealized —
HWC *HANCOCK HLDG CO 0.0%
Value ($000) $116 Shares 3,863 Est. Cost $28.58 Unrealized 0.0%
— *PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $116 Shares 32,100 Est. Cost $3.62 Unrealized —
CALM *CAL MAINE FOODS INC 0.0%
Value ($000) $116 Shares 2,498 Est. Cost $15.20 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $116 Shares 5,986 Est. Cost $10.24 Unrealized 0.0%
RDN *RADIAN GROUP INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.97 Unrealized 0.0%
— *WESTAR ENERGY INC 0.0%
Value ($000) $116 Shares 3,622 Est. Cost $32.03 Unrealized —
LPX *LOUISIANA PAC CORP 0.0%
Value ($000) $116 Shares 7,805 Est. Cost $18.15 Unrealized 0.0%
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $116 Shares 4,582 Est. Cost $25.32 Unrealized —
FDN *FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115 Shares 2,531 Est. Cost $45.44 Unrealized —
— PHI INC 0.0%
Value ($000) $115 Shares 3,360 Est. Cost $34.23 Unrealized —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value ($000) $115 Shares 2,932 Est. Cost $39.22 Unrealized —
— *CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $115 Shares 5,642 Est. Cost $20.38 Unrealized —
— *BRE PROPERTIES INC 0.0%
Value ($000) $115 Shares 2,285 Est. Cost $50.33 Unrealized —
— *RYDEX ETF TRUST 0.0%
Value ($000) $114 Shares 1,859 Est. Cost $61.32 Unrealized —
— *51JOB INC 0.0%
Value ($000) $114 Shares 1,685 Est. Cost $67.66 Unrealized —
MLKN *MILLER HERMAN INC 0.0%
Value ($000) $114 Shares 4,197 Est. Cost $19.62 Unrealized 0.0%
SUI *SUN CMNTYS INC 0.0%
Value ($000) $113 Shares 2,280 Est. Cost $49.56 Unrealized —
— *MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $113 Shares 1,683 Est. Cost $67.14 Unrealized —
— *PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $113 Shares 17,133 Est. Cost $6.60 Unrealized —
— *INLAND REAL ESTATE CORP 0.0%
Value ($000) $112 Shares 10,982 Est. Cost $10.20 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $112 Shares 6,855 Est. Cost $16.34 Unrealized —
ODFL *OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $112 Shares 2,686 Est. Cost $12.89 Unrealized 0.0%
— *CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $112 Shares 3,324 Est. Cost $33.69 Unrealized —
SMP *STANDARD MTR PRODS INC 0.0%
Value ($000) $111 Shares 3,229 Est. Cost $31.79 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $111 Shares 1,880 Est. Cost $59.04 Unrealized —
KMPR *KEMPER CORP DEL 0.0%
Value ($000) $111 Shares 3,239 Est. Cost $32.74 Unrealized 0.0%
— *IAC INTERACTIVECORP 0.0%
Value ($000) $110 Shares 2,325 Est. Cost $47.31 Unrealized —
PANW *PALO ALTO NETWORKS INC 0.0%
Value ($000) $110 Shares 2,612 Est. Cost $8.33 Unrealized 0.0%
VCLT *VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 Shares 1,307 Est. Cost $83.40 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $109 Shares 2,217 Est. Cost $49.17 Unrealized —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $109 Shares 3,866 Est. Cost $28.19 Unrealized —
IEFA *ISHARES TR 0.0%
Value ($000) $109 Shares 2,109 Est. Cost $51.68 Unrealized —
MSM *MSC INDL DIRECT INC 0.0%
Value ($000) $109 Shares 1,406 Est. Cost $80.58 Unrealized 0.0%
— *ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $109 Shares 5,596 Est. Cost $19.48 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value ($000) $109 Shares 10,869 Est. Cost $10.03 Unrealized —
EXAS *EXACT SCIENCES CORP 0.0%
Value ($000) $108 Shares 7,800 Est. Cost $10.86 Unrealized 0.0%
IEI *ISHARES TR 0.0%
Value ($000) $108 Shares 898 Est. Cost $120.27 Unrealized —
RRC *RANGE RES CORP 0.0%
Value ($000) $108 Shares 1,400 Est. Cost $76.33 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $54.00 Unrealized —
— *TECH DATA CORP 0.0%
Value ($000) $108 Shares 2,290 Est. Cost $47.16 Unrealized —
WLY *WILEY JOHN & SONS INC 0.0%
Value ($000) $108 Shares 2,703 Est. Cost $27.09 Unrealized 0.0%
— *CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $108 Shares 10,004 Est. Cost $10.80 Unrealized —
— NICHOLAS FINANCIAL INC 0.0%
Value ($000) $107 Shares 7,092 Est. Cost $15.09 Unrealized —
MOD *MODINE MFG CO 0.0%
Value ($000) $107 Shares 9,850 Est. Cost $9.64 Unrealized 0.0%
— *JAMES RIVER COAL CO 0.0%
Value ($000) $107 Shares 58,600 Est. Cost $1.80 Unrealized —
— *VIROPHARMA INC 0.0%
Value ($000) $107 Shares 3,741 Est. Cost $28.60 Unrealized —
— *AOL INC 0.0%
Value ($000) $107 Shares 2,970 Est. Cost $36.03 Unrealized —
RJF *RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $107 Shares 2,482 Est. Cost $24.09 Unrealized 0.0%
— *SIBANYE GOLD LTD 0.0%
Value ($000) $106 Shares 36,048 Est. Cost $2.94 Unrealized —
— *ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $105 Shares 20,000 Est. Cost $5.24 Unrealized —
— *BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $105 Shares 4,817 Est. Cost $21.80 Unrealized —
ET *ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $105 Shares 1,750 Est. Cost $60.00 Unrealized —
— *ITT CORP NEW 0.0%
Value ($000) $105 Shares 3,595 Est. Cost $29.21 Unrealized —
ROCK *GIBRALTAR INDS INC 0.0%
Value ($000) $105 Shares 7,225 Est. Cost $16.89 Unrealized 0.0%
— *GUANGSHEN RY LTD 0.0%
Value ($000) $104 Shares 5,157 Est. Cost $20.17 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized —
— *CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $94.52 Unrealized —
— *ALLEGHANY CORP DEL 0.0%
Value ($000) $103 Shares 268 Est. Cost $384.33 Unrealized —
— *LENDER PROCESSING SVCS INC 0.0%
Value ($000) $103 Shares 3,170 Est. Cost $32.49 Unrealized —
— *COSAN LTD 0.0%
Value ($000) $103 Shares 6,400 Est. Cost $16.09 Unrealized —
KBH *KB HOME 0.0%
Value ($000) $103 Shares 5,220 Est. Cost $19.18 Unrealized 0.0%
— *PETROQUEST ENERGY INC 0.0%
Value ($000) $102 Shares 25,878 Est. Cost $3.94 Unrealized —
VNET *21VIANET GROUP INC 0.0%
Value ($000) $102 Shares 9,007 Est. Cost $11.32 Unrealized —
— *GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $102 Shares 3,320 Est. Cost $30.72 Unrealized —
— *OMNICARE INC 0.0%
Value ($000) $102 Shares 2,135 Est. Cost $47.78 Unrealized —
WSM *WILLIAMS SONOMA INC 0.0%
Value ($000) $101 Shares 1,808 Est. Cost $20.11 Unrealized 0.0%
— BARCLAYS BK PLC 0.0%
Value ($000) $100 Shares 4,066 Est. Cost $24.59 Unrealized —
UAL *UNITED CONTL HLDGS INC 0.0%
Value ($000) $99 Shares 3,170 Est. Cost $31.81 Unrealized 0.0%
BDC *BELDEN INC 0.0%
Value ($000) $99 Shares 1,975 Est. Cost $48.78 Unrealized 0.0%
— *POLYPORE INTL INC 0.0%
Value ($000) $99 Shares 2,450 Est. Cost $40.41 Unrealized —
— *PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $99 Shares 14,678 Est. Cost $6.74 Unrealized —
— *MAG SILVER CORP 0.0%
Value ($000) $98 Shares 16,710 Est. Cost $5.86 Unrealized —
— *M D C HLDGS INC 0.0%
Value ($000) $98 Shares 3,040 Est. Cost $32.24 Unrealized —
— *PIMCO ETF TR 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $51.05 Unrealized —
ARI *APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $97 Shares 6,088 Est. Cost $15.93 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $97 Shares 3,475 Est. Cost $27.91 Unrealized —
— *FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $96 Shares 4,003 Est. Cost $23.98 Unrealized —
OHI *OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $96 Shares 3,114 Est. Cost $30.83 Unrealized —
— *ACETO CORP 0.0%
Value ($000) $95 Shares 6,796 Est. Cost $13.98 Unrealized —
ALEX *ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $95 Shares 2,383 Est. Cost $39.87 Unrealized —
LSTR *LANDSTAR SYS INC 0.0%
Value ($000) $95 Shares 1,832 Est. Cost $51.86 Unrealized —
— *HILLENBRAND INC 0.0%
Value ($000) $95 Shares 4,010 Est. Cost $23.69 Unrealized —
— UBS AG JERSEY BRH 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $25.41 Unrealized —
— *TRINA SOLAR LIMITED 0.0%
Value ($000) $94 Shares 15,734 Est. Cost $5.97 Unrealized —
— *POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $92 Shares 2,275 Est. Cost $40.44 Unrealized —
— *ABAXIS INC 0.0%
Value ($000) $92 Shares 1,939 Est. Cost $47.45 Unrealized —
TR *TOOTSIE ROLL INDS INC 0.0%
Value ($000) $92 Shares 2,872 Est. Cost $23.22 Unrealized 0.0%
PRSU *VIAD CORP 0.0%
Value ($000) $91 Shares 3,719 Est. Cost $16.91 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $91 Shares 871 Est. Cost $107.75 Unrealized 0.0%
— *SONIC CORP 0.0%
Value ($000) $91 Shares 6,249 Est. Cost $14.56 Unrealized —
— *ROSETTA RESOURCES INC 0.0%
Value ($000) $90 Shares 2,102 Est. Cost $42.82 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $90 Shares 6,712 Est. Cost $13.41 Unrealized —
— *PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $90 Shares 3,518 Est. Cost $25.58 Unrealized —
GVA *GRANITE CONSTR INC 0.0%
Value ($000) $90 Shares 3,022 Est. Cost $29.55 Unrealized 0.0%
TBBK *BANCORP INC DEL 0.0%
Value ($000) $89 Shares 5,953 Est. Cost $13.53 Unrealized 0.0%
— *SCHULMAN A INC 0.0%
Value ($000) $89 Shares 3,305 Est. Cost $26.93 Unrealized —
— *SOUFUN HLDGS LTD 0.0%
Value ($000) $89 Shares 3,573 Est. Cost $24.91 Unrealized —
GIFI *GULF ISLAND FABRICATION INC 0.0%
Value ($000) $88 Shares 4,616 Est. Cost $18.99 Unrealized 0.0%
— *ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $88 Shares 11,700 Est. Cost $7.52 Unrealized —
— *TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $87 Shares 1,985 Est. Cost $43.83 Unrealized —
— *BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $87 Shares 2,910 Est. Cost $29.90 Unrealized —
— *ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $87 Shares 16,616 Est. Cost $5.24 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $87 Shares 2,470 Est. Cost $35.22 Unrealized —
— *SUPERVALU INC 0.0%
Value ($000) $87 Shares 14,023 Est. Cost $6.20 Unrealized —
IDA *IDACORP INC 0.0%
Value ($000) $87 Shares 1,806 Est. Cost $48.08 Unrealized 0.0%
— *ENDOCYTE INC 0.0%
Value ($000) $86 Shares 6,500 Est. Cost $13.23 Unrealized —
DCO *DUCOMMUN INC DEL 0.0%
Value ($000) $86 Shares 4,032 Est. Cost $20.64 Unrealized 0.0%
— *DIEBOLD INC 0.0%
Value ($000) $86 Shares 2,551 Est. Cost $33.71 Unrealized —
— *YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $85 Shares 26,159 Est. Cost $3.25 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value ($000) $85 Shares 1,634 Est. Cost $52.02 Unrealized —
RWO *SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $42.50 Unrealized —
— *GENCORP INC 0.0%
Value ($000) $84 Shares 5,157 Est. Cost $16.29 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $84.00 Unrealized —
— *IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $83 Shares 1,619 Est. Cost $51.27 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $83 Shares 3,921 Est. Cost $21.17 Unrealized —
SSYS *STRATASYS LTD 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $80.62 Unrealized 0.0%
— *SUNPOWER CORP 0.0%
Value ($000) $83 Shares 4,025 Est. Cost $20.62 Unrealized —
TFX *TELEFLEX INC 0.0%
Value ($000) $83 Shares 1,080 Est. Cost $72.98 Unrealized 0.0%
— *FEI CO 0.0%
Value ($000) $83 Shares 1,141 Est. Cost $72.74 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $83 Shares 1,934 Est. Cost $42.92 Unrealized —
VIPS *VIPSHOP HLDGS LTD 0.0%
Value ($000) $83 Shares 2,859 Est. Cost $29.03 Unrealized —
— *OFFICE DEPOT INC 0.0%
Value ($000) $83 Shares 21,621 Est. Cost $3.84 Unrealized —
— *E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $82 Shares 11,820 Est. Cost $6.94 Unrealized —
— *AARONS INC 0.0%
Value ($000) $82 Shares 2,933 Est. Cost $27.96 Unrealized —
DWM WISDOMTREE TRUST 0.0%
Value ($000) $82 Shares 1,785 Est. Cost $45.94 Unrealized —
TAL *TAL ED GROUP 0.0%
Value ($000) $82 Shares 7,790 Est. Cost $10.53 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $82 Shares 1,904 Est. Cost $43.07 Unrealized —
— NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $81 Shares 6,136 Est. Cost $13.20 Unrealized —
— *REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $81 Shares 2,985 Est. Cost $27.14 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $81 Shares 5,250 Est. Cost $14.63 Unrealized 0.0%
— *CYNOSURE INC 0.0%
Value ($000) $81 Shares 3,111 Est. Cost $26.04 Unrealized —
— *ORBITZ WORLDWIDE INC 0.0%
Value ($000) $81 Shares 10,118 Est. Cost $8.01 Unrealized —
— GENERAL AMERN INVS INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $32.00 Unrealized —
LYG *LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $79 Shares 20,519 Est. Cost $3.85 Unrealized —
— AUTONAVI HLDGS LTD 0.0%
Value ($000) $79 Shares 6,504 Est. Cost $12.15 Unrealized —
— *WILLBROS GROUP INC DEL 0.0%
Value ($000) $79 Shares 12,840 Est. Cost $6.15 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $79 Shares 1,529 Est. Cost $26.98 Unrealized 0.0%
— *HALCON RES CORP 0.0%
Value ($000) $79 Shares 14,000 Est. Cost $5.68 Unrealized —
FRME *FIRST MERCHANTS CORP 0.0%
Value ($000) $79 Shares 4,609 Est. Cost $11.60 Unrealized 0.0%
— *CONVERGYS CORP 0.0%
Value ($000) $79 Shares 4,580 Est. Cost $17.25 Unrealized —
HIW *HIGHWOODS PPTYS INC 0.0%
Value ($000) $78 Shares 2,202 Est. Cost $35.42 Unrealized —
SEIC *SEI INVESTMENTS CO 0.0%
Value ($000) $78 Shares 2,735 Est. Cost $24.76 Unrealized 0.0%
— *MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $19.02 Unrealized —
— *LIFE TIME FITNESS INC 0.0%
Value ($000) $78 Shares 1,545 Est. Cost $50.49 Unrealized —
SPH *SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $78 Shares 1,692 Est. Cost $46.10 Unrealized —
— *ENDEAVOUR INTL CORP 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $3.83 Unrealized —
— *FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $77 Shares 3,574 Est. Cost $21.54 Unrealized —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $11.00 Unrealized —
ICFI *ICF INTL INC 0.0%
Value ($000) $77 Shares 2,441 Est. Cost $28.39 Unrealized 0.0%
— *GREENHILL & CO INC 0.0%
Value ($000) $77 Shares 1,673 Est. Cost $46.03 Unrealized —
— *DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $70.00 Unrealized —
MATX *MATSON INC 0.0%
Value ($000) $77 Shares 3,091 Est. Cost $19.30 Unrealized 0.0%
CQP *CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $77 Shares 2,550 Est. Cost $30.20 Unrealized —
— *HEARTLAND PMT SYS INC 0.0%
Value ($000) $77 Shares 2,062 Est. Cost $37.34 Unrealized —
CRL *CHARLES RIV LABS INTL INC 0.0%
Value ($000) $76 Shares 1,845 Est. Cost $42.84 Unrealized 0.0%
DLN *WISDOMTREE TRUST 0.0%
Value ($000) $76 Shares 1,280 Est. Cost $59.38 Unrealized —
— *KITE RLTY GROUP TR 0.0%
Value ($000) $76 Shares 12,664 Est. Cost $6.00 Unrealized —
— *CLECO CORP NEW 0.0%
Value ($000) $75 Shares 1,627 Est. Cost $46.10 Unrealized —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $75 Shares 5,637 Est. Cost $13.30 Unrealized —
DCH *AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $15.63 Unrealized 0.0%
PB *PROSPERITY BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,449 Est. Cost $34.46 Unrealized 0.0%
— *INFORMATICA CORP 0.0%
Value ($000) $75 Shares 2,151 Est. Cost $34.87 Unrealized —
EBF *ENNIS INC 0.0%
Value ($000) $75 Shares 4,360 Est. Cost $7.32 Unrealized 0.0%
IYM *ISHARES TR 0.0%
Value ($000) $75 Shares 1,120 Est. Cost $66.96 Unrealized —
— *BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $74 Shares 1,950 Est. Cost $37.95 Unrealized —
FICO *FAIR ISAAC CORP 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $46.20 Unrealized 0.0%
— *CHINA LODGING GROUP LTD 0.0%
Value ($000) $74 Shares 4,600 Est. Cost $16.09 Unrealized —
— METRO BANCORP INC PA 0.0%
Value ($000) $74 Shares 3,693 Est. Cost $20.04 Unrealized —
— *WNS HOLDINGS LTD 0.0%
Value ($000) $74 Shares 4,410 Est. Cost $16.78 Unrealized —
— *COMPUTER TASK GROUP INC 0.0%
Value ($000) $74 Shares 3,222 Est. Cost $22.97 Unrealized —
— *JOY GLOBAL INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.63 Unrealized —
— *NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $14.40 Unrealized —
MGV *VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 1,460 Est. Cost $49.32 Unrealized —
— *RDA MICROELECTRONICS INC 0.0%
Value ($000) $72 Shares 6,510 Est. Cost $11.06 Unrealized —
— *COLEMAN CABLE INC 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $18.00 Unrealized —
PZZA *PAPA JOHNS INTL INC 0.0%
Value ($000) $72 Shares 1,106 Est. Cost $25.09 Unrealized 0.0%
— *SEATTLE GENETICS INC 0.0%
Value ($000) $71 Shares 2,250 Est. Cost $31.56 Unrealized —
— *POLYONE CORP 0.0%
Value ($000) $71 Shares 2,887 Est. Cost $24.59 Unrealized —
ABCB *AMERIS BANCORP 0.0%
Value ($000) $71 Shares 4,197 Est. Cost $13.28 Unrealized 0.0%
EPM *EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $71 Shares 6,523 Est. Cost $5.20 Unrealized 0.0%
— *E M C CORP MASS 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.62 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $35.50 Unrealized —
NDSN *NORDSON CORP 0.0%
Value ($000) $71 Shares 1,020 Est. Cost $60.57 Unrealized 0.0%
— *MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $70 Shares 4,551 Est. Cost $15.38 Unrealized —
POOL *POOL CORPORATION 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $43.50 Unrealized 0.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $70 Shares 2,551 Est. Cost $27.44 Unrealized —
— *HIGHER ONE HLDGS INC 0.0%
Value ($000) $70 Shares 6,004 Est. Cost $11.66 Unrealized —
— *TC PIPELINES LP 0.0%
Value ($000) $70 Shares 1,442 Est. Cost $48.54 Unrealized —
— AEP INDS INC 0.0%
Value ($000) $69 Shares 932 Est. Cost $74.03 Unrealized —
UIS *UNISYS CORP 0.0%
Value ($000) $69 Shares 3,120 Est. Cost $19.99 Unrealized 0.0%
— *COBIZ FINANCIAL INC 0.0%
Value ($000) $69 Shares 8,318 Est. Cost $8.30 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.80 Unrealized —
— *7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $69 Shares 5,036 Est. Cost $13.70 Unrealized —
EXK *ENDEAVOUR SILVER CORP 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $4.54 Unrealized 0.0%
PRLB *PROTO LABS INC 0.0%
Value ($000) $69 Shares 1,055 Est. Cost $53.72 Unrealized 0.0%
HCI *HCI GROUP INC 0.0%
Value ($000) $69 Shares 2,239 Est. Cost $30.33 Unrealized 0.0%
ARLP *ALLIANCE RES PARTNER L P 0.0%
Value ($000) $69 Shares 988 Est. Cost $69.84 Unrealized —
IRBTQ *IROBOT CORP 0.0%
Value ($000) $69 Shares 1,736 Est. Cost $31.24 Unrealized 0.0%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $69 Shares 6,850 Est. Cost $10.07 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $68 Shares 10,369 Est. Cost $6.78 Unrealized 0.0%
— RIGNET INC 0.0%
Value ($000) $68 Shares 2,657 Est. Cost $25.59 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $68 Shares 491 Est. Cost $4.10 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $42.50 Unrealized —
FLWS *1 800 FLOWERS COM 0.0%
Value ($000) $68 Shares 10,953 Est. Cost $5.81 Unrealized 0.0%
— *SPECTRANETICS CORP 0.0%
Value ($000) $68 Shares 3,658 Est. Cost $18.59 Unrealized —
— MOCON INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.60 Unrealized —
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.45 Unrealized 0.0%
— MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $68 Shares 3,538 Est. Cost $19.22 Unrealized —
— *SHANDA GAMES LTD 0.0%
Value ($000) $68 Shares 17,170 Est. Cost $3.96 Unrealized —
— *ADA ES INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $41.88 Unrealized —
CSGP *COSTAR GROUP INC 0.0%
Value ($000) $67 Shares 516 Est. Cost $11.32 Unrealized 0.0%
— *TWO HBRS INVT CORP 0.0%
Value ($000) $67 Shares 6,638 Est. Cost $10.09 Unrealized —
PBF *PBF ENERGY INC 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $29.73 Unrealized 0.0%
TCBI *TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,512 Est. Cost $42.69 Unrealized 0.0%
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $67 Shares 3,023 Est. Cost $22.16 Unrealized —
LYV *LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $67 Shares 4,342 Est. Cost $13.58 Unrealized 0.0%
— *CRANE CO 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $59.56 Unrealized —
EIG *EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $67 Shares 2,733 Est. Cost $17.54 Unrealized 0.0%
ALGT *ALLEGIANT TRAVEL CO 0.0%
Value ($000) $67 Shares 629 Est. Cost $79.30 Unrealized 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $67 Shares 2,690 Est. Cost $24.91 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $44.67 Unrealized —
— *HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $67 Shares 2,527 Est. Cost $26.51 Unrealized —
LFCR *LANDEC CORP 0.0%
Value ($000) $67 Shares 5,052 Est. Cost $13.83 Unrealized 0.0%
— *STANDARD PAC CORP NEW 0.0%
Value ($000) $67 Shares 7,945 Est. Cost $8.43 Unrealized —
— *BROADSOFT INC 0.0%
Value ($000) $67 Shares 2,425 Est. Cost $27.63 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $67 Shares 1,547 Est. Cost $43.31 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $67 Shares 4,319 Est. Cost $9.16 Unrealized 0.0%
— *FORTUNA SILVER MINES INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $3.31 Unrealized —
GATX *GATX CORP 0.0%
Value ($000) $66 Shares 1,391 Est. Cost $37.44 Unrealized 0.0%
MED *MEDIFAST INC 0.0%
Value ($000) $66 Shares 2,569 Est. Cost $19.88 Unrealized 0.0%
— *GLOBAL X FDS 0.0%
Value ($000) $66 Shares 3,960 Est. Cost $16.61 Unrealized —
NGL *NGL ENERGY PARTNERS LP 0.0%
Value ($000) $66 Shares 2,200 Est. Cost $30.00 Unrealized —
SHO *SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $66 Shares 5,475 Est. Cost $12.05 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $66 Shares 2,907 Est. Cost $22.70 Unrealized —
UVV *UNIVERSAL CORP VA 0.0%
Value ($000) $66 Shares 1,134 Est. Cost $58.13 Unrealized 0.0%
BGS *B & G FOODS INC NEW 0.0%
Value ($000) $66 Shares 1,944 Est. Cost $12.47 Unrealized 0.0%
COLM *COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $65 Shares 1,033 Est. Cost $25.64 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $65 Shares 71 Est. Cost $993.91 Unrealized 0.0%
— *ALCATEL-LUCENT 0.0%
Value ($000) $65 Shares 35,579 Est. Cost $1.83 Unrealized —
IYK *ISHARES TR 0.0%
Value ($000) $65 Shares 752 Est. Cost $86.44 Unrealized —
CDP *CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $65 Shares 2,565 Est. Cost $25.34 Unrealized —
— CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $65 Shares 2,680 Est. Cost $24.25 Unrealized —
— DELTA NAT GAS INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.33 Unrealized —
YCS *PROSHARES TR II 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
— *ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
— *SWEDISH EXPT CR CORP 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $8.00 Unrealized —
— *CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $64 Shares 1,953 Est. Cost $32.77 Unrealized —
XME *SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,926 Est. Cost $33.23 Unrealized —
— *SYMMETRY MED INC 0.0%
Value ($000) $64 Shares 7,561 Est. Cost $8.46 Unrealized —
MAIN *MAIN STREET CAPITAL CORP 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $29.37 Unrealized 0.0%
MKTX *MARKETAXESS HLDGS INC 0.0%
Value ($000) $64 Shares 1,376 Est. Cost $38.12 Unrealized 0.0%
— *ATMI INC 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $23.70 Unrealized —
— *MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $63 Shares 2,468 Est. Cost $25.53 Unrealized —
MIDD *MIDDLEBY CORP 0.0%
Value ($000) $63 Shares 373 Est. Cost $52.53 Unrealized 0.0%
DHS *WISDOMTREE TRUST 0.0%
Value ($000) $63 Shares 1,216 Est. Cost $51.81 Unrealized —
WNC *WABASH NATL CORP 0.0%
Value ($000) $63 Shares 6,144 Est. Cost $8.07 Unrealized 0.0%
— YY INC 0.0%
Value ($000) $63 Shares 2,350 Est. Cost $26.81 Unrealized —
WOR *WORTHINGTON INDS INC 0.0%
Value ($000) $63 Shares 1,980 Est. Cost $20.24 Unrealized 0.0%
— *ALLETE INC 0.0%
Value ($000) $63 Shares 1,264 Est. Cost $49.84 Unrealized —
THG *HANOVER INS GROUP INC 0.0%
Value ($000) $63 Shares 1,297 Est. Cost $34.64 Unrealized 0.0%
— *AFC ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,716 Est. Cost $36.13 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $62 Shares 2,460 Est. Cost $25.20 Unrealized —
— ING PRIME RATE TR 0.0%
Value ($000) $62 Shares 9,694 Est. Cost $6.40 Unrealized —
EZPW *EZCORP INC 0.0%
Value ($000) $61 Shares 3,579 Est. Cost $18.73 Unrealized 0.0%
MPT *MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $61 Shares 4,222 Est. Cost $14.45 Unrealized —
MSCI *MSCI INC 0.0%
Value ($000) $61 Shares 1,833 Est. Cost $29.77 Unrealized 0.0%
— *GEO GROUP INC 0.0%
Value ($000) $61 Shares 1,783 Est. Cost $34.21 Unrealized —
SWKS *SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $61 Shares 2,761 Est. Cost $17.70 Unrealized 0.0%
MKL *MARKEL CORP 0.0%
Value ($000) $61 Shares 116 Est. Cost $523.59 Unrealized 0.0%
— *NAVIGANT CONSULTING INC 0.0%
Value ($000) $60 Shares 4,996 Est. Cost $12.01 Unrealized —
— *NCI BUILDING SYS INC 0.0%
Value ($000) $60 Shares 3,946 Est. Cost $15.21 Unrealized —
CCRN *CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $60 Shares 11,621 Est. Cost $5.12 Unrealized 0.0%
— *PACIFIC PREMIER BANCORP 0.0%
Value ($000) $60 Shares 4,888 Est. Cost $12.27 Unrealized —
— *JUST ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.95 Unrealized —
HTGC *HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $60 Shares 4,281 Est. Cost $13.02 Unrealized 0.0%
FTNT *FORTINET INC 0.0%
Value ($000) $60 Shares 3,382 Est. Cost $3.73 Unrealized 0.0%
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $59 Shares 7,941 Est. Cost $7.43 Unrealized —
— *GARDNER DENVER INC 0.0%
Value ($000) $59 Shares 775 Est. Cost $76.13 Unrealized —
— *RETAIL PPTYS AMER INC 0.0%
Value ($000) $59 Shares 4,092 Est. Cost $14.42 Unrealized —
NGS *NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $59 Shares 2,520 Est. Cost $21.33 Unrealized 0.0%
MXL *MAXLINEAR INC 0.0%
Value ($000) $59 Shares 8,410 Est. Cost $6.31 Unrealized 0.0%
— *RYLAND GROUP INC 0.0%
Value ($000) $59 Shares 1,479 Est. Cost $39.89 Unrealized —
— *TAYLOR CAP GROUP INC 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $16.86 Unrealized —
— *ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $59 Shares 5,250 Est. Cost $11.24 Unrealized —
— *BANK MUTUAL CORP NEW 0.0%
Value ($000) $58 Shares 10,344 Est. Cost $5.61 Unrealized —
IGV *ISHARES TR 0.0%
Value ($000) $58 Shares 857 Est. Cost $67.68 Unrealized —
— *ASTORIA FINL CORP 0.0%
Value ($000) $58 Shares 5,377 Est. Cost $10.79 Unrealized —
SBH *SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $58 Shares 1,876 Est. Cost $30.22 Unrealized 0.0%
PSEC *PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $58 Shares 5,413 Est. Cost $2.26 Unrealized 0.0%
— *BELO CORP 0.0%
Value ($000) $58 Shares 4,165 Est. Cost $13.93 Unrealized —
— *COMMONWEALTH REIT 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.20 Unrealized —
— *ARRIS GROUP INC NEW 0.0%
Value ($000) $58 Shares 3,987 Est. Cost $14.55 Unrealized —
— *ENGILITY HLDGS INC 0.0%
Value ($000) $57 Shares 2,020 Est. Cost $28.22 Unrealized —
HAE *HAEMONETICS CORP 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $40.49 Unrealized 0.0%
— *IXYS CORP 0.0%
Value ($000) $57 Shares 5,189 Est. Cost $10.98 Unrealized —
NOW *SERVICENOW INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $7.63 Unrealized 0.0%
— TEXTURA CORP 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized —
— *SUPPORT COM INC 0.0%
Value ($000) $57 Shares 12,420 Est. Cost $4.59 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $57 Shares 1,132 Est. Cost $46.86 Unrealized 0.0%
SVM *SILVERCORP METALS INC 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $2.82 Unrealized —
— *NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $56 Shares 1,507 Est. Cost $37.16 Unrealized —
— WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $56 Shares 3,062 Est. Cost $18.29 Unrealized —
ING *ING GROEP N V 0.0%
Value ($000) $56 Shares 6,123 Est. Cost $9.15 Unrealized —
— *ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.60 Unrealized —
TYL *TYLER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 817 Est. Cost $64.83 Unrealized 0.0%
TRNO *TERRENO RLTY CORP 0.0%
Value ($000) $56 Shares 2,994 Est. Cost $18.70 Unrealized —
POST *POST HLDGS INC 0.0%
Value ($000) $55 Shares 1,256 Est. Cost $28.77 Unrealized 0.0%
NBTB *NBT BANCORP INC 0.0%
Value ($000) $55 Shares 2,607 Est. Cost $20.54 Unrealized 0.0%
— *HI-TECH PHARMACAL INC 0.0%
Value ($000) $55 Shares 1,653 Est. Cost $33.27 Unrealized —
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $54 Shares 2,447 Est. Cost $22.07 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $54 Shares 1,644 Est. Cost $28.99 Unrealized 0.0%
— *MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $54 Shares 691 Est. Cost $78.15 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $54 Shares 1,907 Est. Cost $28.32 Unrealized —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $54 Shares 4,804 Est. Cost $11.24 Unrealized —
ABM *ABM INDS INC 0.0%
Value ($000) $54 Shares 2,199 Est. Cost $17.69 Unrealized 0.0%
SMTC *SEMTECH CORP 0.0%
Value ($000) $53 Shares 1,512 Est. Cost $34.16 Unrealized 0.0%
AIT *APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $53 Shares 1,109 Est. Cost $36.74 Unrealized 0.0%
— *IMMUNOGEN INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $16.56 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $53 Shares 2,348 Est. Cost $10.62 Unrealized 0.0%
— *MAG SILVER CORP 0.0%
Value ($000) $53 Shares 9,000 Est. Cost $5.86 Unrealized —
EDIV *SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,360 Est. Cost $38.97 Unrealized —
— *NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $53 Shares 2,550 Est. Cost $20.78 Unrealized —
— *CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $53 Shares 2,481 Est. Cost $21.36 Unrealized —
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $52 Shares 2,675 Est. Cost $19.44 Unrealized —
— *ASCENA RETAIL GROUP INC 0.0%
Value ($000) $52 Shares 2,952 Est. Cost $17.62 Unrealized —
VPG *VISHAY PRECISION GROUP INC 0.0%
Value ($000) $52 Shares 3,491 Est. Cost $14.49 Unrealized 0.0%
— *QUICKSILVER RESOURCES INC 0.0%
Value ($000) $52 Shares 31,070 Est. Cost $1.67 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $52 Shares 1,836 Est. Cost $28.32 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $18.57 Unrealized —
LGND *LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,383 Est. Cost $17.99 Unrealized 0.0%
— *LEXINGTON REALTY TRUST 0.0%
Value ($000) $52 Shares 4,521 Est. Cost $11.50 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $52 Shares 2,620 Est. Cost $19.85 Unrealized —
— *HEALTH NET INC 0.0%
Value ($000) $52 Shares 1,622 Est. Cost $32.06 Unrealized —
— *G & K SVCS INC 0.0%
Value ($000) $52 Shares 1,086 Est. Cost $47.88 Unrealized —
— *DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,468 Est. Cost $35.42 Unrealized —
— *LAMAR ADVERTISING CO 0.0%
Value ($000) $51 Shares 1,179 Est. Cost $43.26 Unrealized —
— *AMERICA FIRST TAX EX IVS L P 0.0%
Value ($000) $51 Shares 7,500 Est. Cost $6.80 Unrealized —
SHOO *MADDEN STEVEN LTD 0.0%
Value ($000) $51 Shares 1,047 Est. Cost $18.10 Unrealized 0.0%
GSG *ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $51 Shares 1,668 Est. Cost $30.58 Unrealized —
— HANDY & HARMAN LTD 0.0%
Value ($000) $51 Shares 2,872 Est. Cost $17.76 Unrealized —
— *SOLAZYME INC 0.0%
Value ($000) $51 Shares 4,375 Est. Cost $11.66 Unrealized —
— *CARBONITE INC 0.0%
Value ($000) $51 Shares 4,149 Est. Cost $12.29 Unrealized —
— DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $51 Shares 4,223 Est. Cost $12.08 Unrealized —
— *PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $51 Shares 2,667 Est. Cost $19.12 Unrealized —
— *EXCO RESOURCES INC 0.0%
Value ($000) $50 Shares 6,500 Est. Cost $7.65 Unrealized —
IXP *ISHARES TR 0.0%
Value ($000) $50 Shares 845 Est. Cost $59.17 Unrealized —
— *LEGACY RESERVES LP 0.0%
Value ($000) $50 Shares 1,890 Est. Cost $26.46 Unrealized —
HCSG *HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $50 Shares 2,068 Est. Cost $23.05 Unrealized 0.0%
— *CPFL ENERGIA S A 0.0%
Value ($000) $50 Shares 2,760 Est. Cost $18.12 Unrealized —
— *SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 855 Est. Cost $58.48 Unrealized —
— *CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $50 Shares 1,613 Est. Cost $31.00 Unrealized —
XPH *SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 700 Est. Cost $70.00 Unrealized —
— *CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $49 Shares 470 Est. Cost $104.26 Unrealized —
— *BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $49 Shares 2,130 Est. Cost $23.00 Unrealized —
— H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $49 Shares 2,146 Est. Cost $22.83 Unrealized —
— *BANCORPSOUTH INC 0.0%
Value ($000) $49 Shares 2,786 Est. Cost $17.59 Unrealized —
AZZ *AZZ INC 0.0%
Value ($000) $49 Shares 1,287 Est. Cost $36.09 Unrealized 0.0%
LLY *LILLY ELI & CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $42.21 Unrealized 0.0%
SUSA *ISHARES TR 0.0%
Value ($000) $49 Shares 719 Est. Cost $68.15 Unrealized —
NEO *NEOGENOMICS INC 0.0%
Value ($000) $49 Shares 12,195 Est. Cost $3.81 Unrealized 0.0%
— *DYNEX CAP INC 0.0%
Value ($000) $49 Shares 4,761 Est. Cost $10.29 Unrealized —
— *OFFICEMAX INC DEL 0.0%
Value ($000) $48 Shares 4,675 Est. Cost $10.27 Unrealized —
— ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.60 Unrealized —
MELI *MERCADOLIBRE INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $105.85 Unrealized 0.0%
CATY *CATHAY GENERAL BANCORP 0.0%
Value ($000) $48 Shares 2,350 Est. Cost $14.04 Unrealized 0.0%
IPAR *INTER PARFUMS INC 0.0%
Value ($000) $48 Shares 1,684 Est. Cost $29.09 Unrealized 0.0%
— *CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $19.20 Unrealized —
— HERITAGE FINL GROUP INC 0.0%
Value ($000) $48 Shares 3,248 Est. Cost $14.78 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $48 Shares 8,524 Est. Cost $5.10 Unrealized 0.0%
DAL *DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $14.99 Unrealized 0.0%
— LONCOR RESOURCES INC 0.0%
Value ($000) $47 Shares 277,350 Est. Cost $0.17 Unrealized —
CGNX *COGNEX CORP 0.0%
Value ($000) $47 Shares 1,038 Est. Cost $9.77 Unrealized 0.0%
EGP *EASTGROUP PPTY INC 0.0%
Value ($000) $47 Shares 828 Est. Cost $56.76 Unrealized —
— *HIBBETT SPORTS INC 0.0%
Value ($000) $47 Shares 846 Est. Cost $55.56 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $47 Shares 2,459 Est. Cost $14.26 Unrealized 0.0%
IRDM *IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $7.03 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $47 Shares 1,141 Est. Cost $38.15 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $24.93 Unrealized 0.0%
— *AIR METHODS CORP 0.0%
Value ($000) $46 Shares 1,351 Est. Cost $34.05 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 855 Est. Cost $48.72 Unrealized 0.0%
— *BAKER HUGHES INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.12 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $46 Shares 592 Est. Cost $61.94 Unrealized 0.0%
RDNT *RADNET INC 0.0%
Value ($000) $46 Shares 17,347 Est. Cost $2.64 Unrealized 0.0%
— CLEARONE INC 0.0%
Value ($000) $46 Shares 5,363 Est. Cost $8.58 Unrealized —
— *ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $45 Shares 6,000 Est. Cost $7.52 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.50 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $45 Shares 3,042 Est. Cost $13.97 Unrealized 0.0%
— *ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 10,916 Est. Cost $4.12 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $45 Shares 2,504 Est. Cost $9.96 Unrealized 0.0%
PPL *PPL CORP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $16.36 Unrealized 0.0%
PPL *PPL CORP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $16.36 Unrealized 0.0%
— *FIRST CASH FINL SVCS INC 0.0%
Value ($000) $45 Shares 912 Est. Cost $49.34 Unrealized —
FCBC *FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $45 Shares 2,859 Est. Cost $9.18 Unrealized 0.0%
— *FEMALE HEALTH CO 0.0%
Value ($000) $44 Shares 4,455 Est. Cost $9.88 Unrealized —
ICUI *ICU MED INC 0.0%
Value ($000) $44 Shares 618 Est. Cost $66.13 Unrealized 0.0%
CBRL *CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 Shares 469 Est. Cost $50.99 Unrealized 0.0%
— *SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,938 Est. Cost $7.41 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $44 Shares 660 Est. Cost $72.70 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $44 Shares 1,770 Est. Cost $24.86 Unrealized —
— *SOLARWINDS INC 0.0%
Value ($000) $44 Shares 1,150 Est. Cost $38.26 Unrealized —
— *CITY NATL CORP 0.0%
Value ($000) $43 Shares 684 Est. Cost $62.87 Unrealized —
AORT *CRYOLIFE INC 0.0%
Value ($000) $43 Shares 6,823 Est. Cost $5.90 Unrealized 0.0%
— *PACWEST BANCORP DEL 0.0%
Value ($000) $43 Shares 1,402 Est. Cost $30.67 Unrealized —
— *BT GROUP PLC 0.0%
Value ($000) $43 Shares 931 Est. Cost $46.19 Unrealized —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized —
— *ROCHESTER MED CORP 0.0%
Value ($000) $43 Shares 2,951 Est. Cost $14.57 Unrealized —
AAON *AAON INC 0.0%
Value ($000) $43 Shares 1,299 Est. Cost $8.22 Unrealized 0.0%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $30.71 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $29.13 Unrealized 0.0%
MZTI *LANCASTER COLONY CORP 0.0%
Value ($000) $43 Shares 554 Est. Cost $79.95 Unrealized 0.0%
— HOME FED BANCORP INC MD 0.0%
Value ($000) $42 Shares 3,325 Est. Cost $12.63 Unrealized —
AB *ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized —
SJT *SAN JUAN BASIN RTY TR 0.0%
Value ($000) $42 Shares 2,622 Est. Cost $16.02 Unrealized —
AGX *ARGAN INC 0.0%
Value ($000) $42 Shares 2,671 Est. Cost $11.86 Unrealized 0.0%
— CEL-SCI CORP 0.0%
Value ($000) $42 Shares 195,000 Est. Cost $0.22 Unrealized —
— *CORE MARK HOLDING CO INC 0.0%
Value ($000) $42 Shares 664 Est. Cost $63.25 Unrealized —
— *TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,018 Est. Cost $41.26 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $14.00 Unrealized —
— *DST SYS INC DEL 0.0%
Value ($000) $41 Shares 630 Est. Cost $65.08 Unrealized —
XLF *SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $19.45 Unrealized —
— *PERFORMANT FINL CORP 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.71 Unrealized —
VRE *MACK CALI RLTY CORP 0.0%
Value ($000) $41 Shares 1,654 Est. Cost $24.79 Unrealized —
— *NEENAH PAPER INC 0.0%
Value ($000) $41 Shares 1,263 Est. Cost $32.46 Unrealized —
— TORTOISE MLP FD INC 0.0%
Value ($000) $41 Shares 1,414 Est. Cost $29.00 Unrealized —
NX *QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $41 Shares 2,420 Est. Cost $14.59 Unrealized 0.0%
— BRIDGE BANCORP INC 0.0%
Value ($000) $41 Shares 1,829 Est. Cost $22.42 Unrealized —
— *INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $41 Shares 1,309 Est. Cost $31.32 Unrealized —
AIRT AIR T INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $6.38 Unrealized 0.0%
WPP *WPP PLC NEW 0.0%
Value ($000) $40 Shares 468 Est. Cost $85.47 Unrealized —
— SOLTA MED INC 0.0%
Value ($000) $40 Shares 17,339 Est. Cost $2.31 Unrealized —
— *PHOTOMEDEX INC 0.0%
Value ($000) $40 Shares 2,538 Est. Cost $15.76 Unrealized —
— TRUNKBOW INTL HLDGS LTD 0.0%
Value ($000) $40 Shares 45,961 Est. Cost $0.87 Unrealized —
— *CORONADO BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 4,602 Est. Cost $8.69 Unrealized —
UTMD *UTAH MED PRODS INC 0.0%
Value ($000) $40 Shares 744 Est. Cost $47.08 Unrealized 0.0%
— *VIMPELCOM LTD 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.00 Unrealized —
PBH *PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $40 Shares 1,351 Est. Cost $28.19 Unrealized 0.0%
— GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $40 Shares 3,616 Est. Cost $11.06 Unrealized —
— *MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $40 Shares 319 Est. Cost $125.39 Unrealized —
SAM *BOSTON BEER INC 0.0%
Value ($000) $39 Shares 226 Est. Cost $158.63 Unrealized 0.0%
— *RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized —
BKE *BUCKLE INC 0.0%
Value ($000) $39 Shares 749 Est. Cost $15.19 Unrealized 0.0%
— HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $21.67 Unrealized —
STC *STEWART INFORMATION SVCS COR 0.0%
Value ($000) $39 Shares 1,514 Est. Cost $27.19 Unrealized 0.0%
SSD *SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $39 Shares 1,343 Est. Cost $25.02 Unrealized 0.0%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $38 Shares 1,120 Est. Cost $33.93 Unrealized —
INDB *INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $38 Shares 1,094 Est. Cost $22.67 Unrealized 0.0%
LTC *LTC PPTYS INC 0.0%
Value ($000) $38 Shares 970 Est. Cost $39.18 Unrealized —
— *LINKEDIN CORP 0.0%
Value ($000) $38 Shares 215 Est. Cost $176.74 Unrealized —
— *OPENTABLE INC 0.0%
Value ($000) $38 Shares 588 Est. Cost $64.63 Unrealized —
— *SYNACOR INC 0.0%
Value ($000) $38 Shares 12,231 Est. Cost $3.11 Unrealized —
— *HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $38 Shares 805 Est. Cost $47.20 Unrealized —
— *SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 430 Est. Cost $86.05 Unrealized —
GNRC *GENERAC HLDGS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $32.90 Unrealized 0.0%
— NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $37 Shares 2,733 Est. Cost $13.54 Unrealized —
— *MENTOR GRAPHICS CORP 0.0%
Value ($000) $37 Shares 1,896 Est. Cost $19.51 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.50 Unrealized —
— *HANGER INC 0.0%
Value ($000) $37 Shares 1,156 Est. Cost $32.01 Unrealized —
LFUS *LITTELFUSE INC 0.0%
Value ($000) $37 Shares 498 Est. Cost $70.35 Unrealized 0.0%
OXM *OXFORD INDS INC 0.0%
Value ($000) $37 Shares 601 Est. Cost $60.84 Unrealized 0.0%
MASI *MASIMO CORP 0.0%
Value ($000) $37 Shares 1,764 Est. Cost $21.04 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $37 Shares 1,480 Est. Cost $24.06 Unrealized 0.0%
IEZ *ISHARES TR 0.0%
Value ($000) $37 Shares 650 Est. Cost $56.92 Unrealized —
— *CAPLEASE INC 0.0%
Value ($000) $36 Shares 4,207 Est. Cost $8.56 Unrealized —
FC *FRANKLIN COVEY CO 0.0%
Value ($000) $36 Shares 2,666 Est. Cost $13.87 Unrealized 0.0%
DIOD *DIODES INC 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $22.21 Unrealized 0.0%
— *INNERWORKINGS INC 0.0%
Value ($000) $36 Shares 3,295 Est. Cost $10.93 Unrealized —
— *MEI PHARMA INC 0.0%
Value ($000) $36 Shares 5,048 Est. Cost $7.13 Unrealized —
— *SK TELECOM LTD 0.0%
Value ($000) $36 Shares 1,761 Est. Cost $20.44 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.18 Unrealized —
WEX *WEX INC 0.0%
Value ($000) $36 Shares 479 Est. Cost $74.24 Unrealized 0.0%
— BNC BANCORP 0.0%
Value ($000) $36 Shares 3,131 Est. Cost $11.50 Unrealized —
SMG *SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $36 Shares 727 Est. Cost $29.98 Unrealized 0.0%
AYI *ACUITY BRANDS INC 0.0%
Value ($000) $36 Shares 485 Est. Cost $70.97 Unrealized 0.0%
— TECHE HLDG CO 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized —
— *DRESSER-RAND GROUP INC 0.0%
Value ($000) $35 Shares 571 Est. Cost $61.30 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $24.56 Unrealized —
BBBY *OVERSTOCK COM INC DEL 0.0%
Value ($000) $35 Shares 1,225 Est. Cost $22.28 Unrealized 0.0%
— *FRANCESCAS HLDGS CORP 0.0%
Value ($000) $35 Shares 1,272 Est. Cost $27.52 Unrealized —
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $35 Shares 38,100 Est. Cost $1.07 Unrealized 0.0%
RMBS *RAMBUS INC DEL 0.0%
Value ($000) $35 Shares 4,150 Est. Cost $7.45 Unrealized 0.0%
— *IRELAND BK 0.0%
Value ($000) $35 Shares 4,207 Est. Cost $8.32 Unrealized —
— BLACKROCK STRTGC BOND TR 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $12.96 Unrealized —
— *RUE21 INC 0.0%
Value ($000) $35 Shares 836 Est. Cost $41.87 Unrealized —
— *VANGUARD NATURAL RESOURCES L 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $28.00 Unrealized —
CVGW *CALAVO GROWERS INC 0.0%
Value ($000) $35 Shares 1,284 Est. Cost $22.91 Unrealized 0.0%
— CASCADE MICROTECH INC 0.0%
Value ($000) $35 Shares 5,304 Est. Cost $6.60 Unrealized —
— MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $35 Shares 2,421 Est. Cost $14.46 Unrealized —
— HANCOCK JOHN INVS TR 0.0%
Value ($000) $34 Shares 1,724 Est. Cost $19.72 Unrealized —
— *CINCINNATI BELL INC NEW 0.0%
Value ($000) $34 Shares 11,087 Est. Cost $3.07 Unrealized —
— *DISH NETWORK CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized —
— *PIKE ELEC CORP 0.0%
Value ($000) $34 Shares 2,743 Est. Cost $12.40 Unrealized —
— *ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $34 Shares 4,020 Est. Cost $8.46 Unrealized —
— *SUN BANCORP INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized —
WWW *WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $34 Shares 630 Est. Cost $20.15 Unrealized 0.0%
GBX *GREENBRIER COS INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $17.07 Unrealized 0.0%
— *LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $34 Shares 702 Est. Cost $48.43 Unrealized —
— *FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $16.19 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized —
— *GSE HLDG INC 0.0%
Value ($000) $34 Shares 5,885 Est. Cost $5.78 Unrealized —
— *HEADWATERS INC 0.0%
Value ($000) $34 Shares 3,803 Est. Cost $8.94 Unrealized —
LLY *LILLY ELI & CO 0.0%
Value ($000) $34 Shares 700 Est. Cost $42.21 Unrealized 0.0%
— *NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $33 Shares 3,206 Est. Cost $10.29 Unrealized —
JOE *ST JOE CO 0.0%
Value ($000) $33 Shares 1,570 Est. Cost $20.21 Unrealized 0.0%
EWG *ISHARES INC 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $24.44 Unrealized —
MTH *MERITAGE HOMES CORP 0.0%
Value ($000) $33 Shares 766 Est. Cost $23.34 Unrealized 0.0%
— *APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.50 Unrealized —
WLK *WESTLAKE CHEM CORP 0.0%
Value ($000) $33 Shares 338 Est. Cost $37.72 Unrealized 0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $33 Shares 2,495 Est. Cost $13.23 Unrealized —
JBTM *JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 1,581 Est. Cost $19.54 Unrealized 0.0%
ACWX *ISHARES TR 0.0%
Value ($000) $33 Shares 804 Est. Cost $41.04 Unrealized —
SU *SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $19.64 Unrealized 0.0%
— *STAMPS COM INC 0.0%
Value ($000) $32 Shares 820 Est. Cost $39.02 Unrealized —
— *FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $32 Shares 2,339 Est. Cost $13.68 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $9.14 Unrealized —
— *BIO-REFERENCE LABS INC 0.0%
Value ($000) $32 Shares 1,089 Est. Cost $29.38 Unrealized —
SBRA *SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $32 Shares 1,197 Est. Cost $26.73 Unrealized —
FHN *FIRST HORIZON NATL CORP 0.0%
Value ($000) $32 Shares 2,801 Est. Cost $7.41 Unrealized 0.0%
— *DEAN FOODS CO NEW 0.0%
Value ($000) $32 Shares 3,221 Est. Cost $9.93 Unrealized —
— *HEALTHWAYS INC 0.0%
Value ($000) $32 Shares 1,871 Est. Cost $17.10 Unrealized —
— NORTEK INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized —
— *HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $32 Shares 10,415 Est. Cost $3.07 Unrealized —
— *AGENUS INC 0.0%
Value ($000) $32 Shares 8,468 Est. Cost $3.78 Unrealized —
— BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $2.13 Unrealized —
MATW *MATTHEWS INTL CORP 0.0%
Value ($000) $32 Shares 860 Est. Cost $27.75 Unrealized 0.0%
VRA *VERA BRADLEY INC 0.0%
Value ($000) $32 Shares 1,463 Est. Cost $22.25 Unrealized 0.0%
— *NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $32 Shares 1,257 Est. Cost $25.46 Unrealized —
— *RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $32 Shares 1,103 Est. Cost $29.01 Unrealized —
UPBD *RENT A CTR INC NEW 0.0%
Value ($000) $32 Shares 851 Est. Cost $36.22 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
— *PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $31 Shares 450 Est. Cost $68.89 Unrealized —
— *COLONIAL PPTYS TR 0.0%
Value ($000) $31 Shares 1,252 Est. Cost $24.76 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $31 Shares 733 Est. Cost $43.23 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $31 Shares 1,570 Est. Cost $19.75 Unrealized —
— *HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.07 Unrealized —
— MICROFINANCIAL INC 0.0%
Value ($000) $31 Shares 3,913 Est. Cost $7.92 Unrealized —
— *ADTRAN INC 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $24.80 Unrealized —
— FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
— *TELEFONICA BRASIL SA 0.0%
Value ($000) $31 Shares 1,341 Est. Cost $23.12 Unrealized —
— *MTR GAMING GROUP INC 0.0%
Value ($000) $31 Shares 9,323 Est. Cost $3.33 Unrealized —
— *SEASPAN CORP 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
— *CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $31 Shares 250 Est. Cost $124.00 Unrealized —
— *ULTRATECH INC 0.0%
Value ($000) $30 Shares 826 Est. Cost $36.32 Unrealized —
— *LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $30 Shares 3,039 Est. Cost $9.87 Unrealized —
— AMREIT INC NEW 0.0%
Value ($000) $30 Shares 1,549 Est. Cost $19.37 Unrealized —
TMUS *T-MOBILE US INC 0.0%
Value ($000) $30 Shares 1,171 Est. Cost $19.37 Unrealized 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $30 Shares 1,949 Est. Cost $15.39 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $15.79 Unrealized —
— *GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized —
— CENTER BANCORP INC 0.0%
Value ($000) $30 Shares 2,325 Est. Cost $12.90 Unrealized —
— NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $30 Shares 2,243 Est. Cost $13.37 Unrealized —
— *NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized —
NTRS *NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 525 Est. Cost $40.35 Unrealized 0.0%
FIVE *FIVE BELOW INC 0.0%
Value ($000) $30 Shares 815 Est. Cost $37.24 Unrealized 0.0%
AIVL *WISDOMTREE TRUST 0.0%
Value ($000) $30 Shares 480 Est. Cost $62.50 Unrealized —
— *AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $30 Shares 531 Est. Cost $56.50 Unrealized —
— *LUMOS NETWORKS CORP 0.0%
Value ($000) $29 Shares 1,683 Est. Cost $17.23 Unrealized —
— ADAMS EXPRESS CO 0.0%
Value ($000) $29 Shares 2,488 Est. Cost $11.66 Unrealized —
GEF *GREIF INC 0.0%
Value ($000) $29 Shares 561 Est. Cost $31.80 Unrealized 0.0%
— *COUSINS PPTYS INC 0.0%
Value ($000) $29 Shares 2,831 Est. Cost $10.24 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $8.29 Unrealized —
— *PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.74 Unrealized —
PRU *PRUDENTIAL FINL INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $38.68 Unrealized 0.0%
— *ENSCO PLC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.13 Unrealized —
— *HI-CRUSH PARTNERS LP 0.0%
Value ($000) $29 Shares 1,230 Est. Cost $23.58 Unrealized —
CAKE *CHEESECAKE FACTORY INC 0.0%
Value ($000) $29 Shares 696 Est. Cost $31.16 Unrealized 0.0%
ETD *ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $29 Shares 1,026 Est. Cost $16.14 Unrealized 0.0%
IART *INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29 Shares 795 Est. Cost $16.21 Unrealized 0.0%
— *BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $29 Shares 2,713 Est. Cost $10.69 Unrealized —
— *COMPUWARE CORP 0.0%
Value ($000) $29 Shares 2,804 Est. Cost $10.34 Unrealized —
LQDT *LIQUIDITY SERVICES INC 0.0%
Value ($000) $29 Shares 840 Est. Cost $34.41 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $29 Shares 643 Est. Cost $45.10 Unrealized —
KMB *KIMBERLY CLARK CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $63.06 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $29 Shares 1,712 Est. Cost $11.11 Unrealized 0.0%
— *WEBSENSE INC 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $24.83 Unrealized —
CULP *CULP INC 0.0%
Value ($000) $28 Shares 1,606 Est. Cost $13.23 Unrealized 0.0%
VPU *VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 335 Est. Cost $83.58 Unrealized —
MSTR *MICROSTRATEGY INC 0.0%
Value ($000) $28 Shares 317 Est. Cost $9.35 Unrealized 0.0%
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 5,260 Est. Cost $5.32 Unrealized —
FFBC *FIRST FINL BANCORP OH 0.0%
Value ($000) $28 Shares 1,917 Est. Cost $9.47 Unrealized 0.0%
ORN *ORION MARINE GROUP INC 0.0%
Value ($000) $28 Shares 2,286 Est. Cost $10.70 Unrealized 0.0%
— GIGAMON INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.33 Unrealized —
— *PREMIER EXIBITIONS INC 0.0%
Value ($000) $28 Shares 15,875 Est. Cost $1.76 Unrealized —
E *ENI S P A 0.0%
Value ($000) $28 Shares 699 Est. Cost $40.06 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.55 Unrealized —
— *WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $20.00 Unrealized —
FRCB *FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27 Shares 719 Est. Cost $35.36 Unrealized 0.0%
CHE *CHEMED CORP NEW 0.0%
Value ($000) $27 Shares 362 Est. Cost $68.92 Unrealized 0.0%
— *HITTITE MICROWAVE CORP 0.0%
Value ($000) $27 Shares 467 Est. Cost $57.82 Unrealized —
— *ANALOGIC CORP 0.0%
Value ($000) $27 Shares 367 Est. Cost $73.57 Unrealized —
— *TRI CONTL CORP 0.0%
Value ($000) $27 Shares 1,553 Est. Cost $17.39 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $20.77 Unrealized —
VPL *VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 485 Est. Cost $55.67 Unrealized —
— *SOLARCITY CORP 0.0%
Value ($000) $27 Shares 715 Est. Cost $37.76 Unrealized —
— *PVR PARTNERS L P 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized —
FBP *FIRST BANCORP P R 0.0%
Value ($000) $27 Shares 3,762 Est. Cost $5.09 Unrealized 0.0%
— *NORTHERN TIER ENERGY LP 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $23.79 Unrealized —
— *GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $3.35 Unrealized —
— *ISTAR FINL INC 0.0%
Value ($000) $27 Shares 2,350 Est. Cost $11.49 Unrealized —
ENSG *ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 764 Est. Cost $8.41 Unrealized 0.0%
— *NORDION INC 0.0%
Value ($000) $26 Shares 3,481 Est. Cost $7.47 Unrealized —
— *FLAGSTAR BANCORP INC 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $14.05 Unrealized —
— FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $26 Shares 970 Est. Cost $26.80 Unrealized —
— *HSN INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $53.83 Unrealized —
— *COSAN LTD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.09 Unrealized —
POWI *POWER INTEGRATIONS INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $18.48 Unrealized 0.0%
MFG *MIZUHO FINL GROUP INC 0.0%
Value ($000) $26 Shares 6,331 Est. Cost $4.11 Unrealized —
— ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.67 Unrealized —
KWR *QUAKER CHEM CORP 0.0%
Value ($000) $26 Shares 427 Est. Cost $61.79 Unrealized 0.0%
MCHI *ISHARES TR 0.0%
Value ($000) $26 Shares 637 Est. Cost $40.82 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized —
NTGR *NETGEAR INC 0.0%
Value ($000) $26 Shares 849 Est. Cost $19.52 Unrealized 0.0%
— *ARCH COAL INC 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $3.76 Unrealized —
— *WRIGHT MED GROUP INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized —
VECO *VEECO INSTRS INC DEL 0.0%
Value ($000) $25 Shares 708 Est. Cost $37.63 Unrealized 0.0%
— *POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $25 Shares 909 Est. Cost $27.50 Unrealized —
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $25 Shares 1,766 Est. Cost $14.16 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $25 Shares 989 Est. Cost $25.28 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $25 Shares 234 Est. Cost $106.84 Unrealized —
ITUB *ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $25 Shares 1,914 Est. Cost $13.06 Unrealized —
— *STONEMOR PARTNERS L P 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
VLY *VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,646 Est. Cost $9.34 Unrealized 0.0%
— *DRAGONWAVE INC 0.0%
Value ($000) $25 Shares 8,600 Est. Cost $2.91 Unrealized —
OSIS *OSI SYSTEMS INC 0.0%
Value ($000) $25 Shares 378 Est. Cost $58.30 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $25 Shares 954 Est. Cost $26.31 Unrealized 0.0%
— *PINNACLE ENTMT INC 0.0%
Value ($000) $25 Shares 1,275 Est. Cost $19.61 Unrealized —
— NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized —
HTLD *HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 1,832 Est. Cost $13.77 Unrealized 0.0%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized —
— *LAZARD LTD 0.0%
Value ($000) $24 Shares 750 Est. Cost $32.00 Unrealized —
— CH ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 371 Est. Cost $64.69 Unrealized —
MHO *M/I HOMES INC 0.0%
Value ($000) $24 Shares 1,028 Est. Cost $24.31 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $24 Shares 400 Est. Cost $5.51 Unrealized 0.0%
— *AEGION CORP 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $22.88 Unrealized —
— *HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —
— *TCF FINL CORP 0.0%
Value ($000) $24 Shares 1,698 Est. Cost $14.13 Unrealized —
— *GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,452 Est. Cost $16.61 Unrealized —
— *BLDRS INDEX FDS TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.29 Unrealized —
FELE *FRANKLIN ELEC INC 0.0%
Value ($000) $24 Shares 727 Est. Cost $28.79 Unrealized 0.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $24 Shares 4,436 Est. Cost $5.41 Unrealized —
BWX *SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 429 Est. Cost $55.94 Unrealized —
DORM *DORMAN PRODUCTS INC 0.0%
Value ($000) $24 Shares 531 Est. Cost $41.59 Unrealized 0.0%
— *SUNEDISON INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.00 Unrealized —
— EASTERN INS HLDGS INC 0.0%
Value ($000) $24 Shares 1,256 Est. Cost $19.11 Unrealized —
FCF *FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $24 Shares 3,215 Est. Cost $4.74 Unrealized 0.0%
— PETROLEUM & RES CORP 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized —
— *INERGY L P 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized —
RCL *ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.48 Unrealized 0.0%
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 928 Est. Cost $24.78 Unrealized —
— *STILLWATER MNG CO 0.0%
Value ($000) $23 Shares 2,111 Est. Cost $10.90 Unrealized —
— *DREW INDS INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $40.21 Unrealized —
TDY *TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $76.20 Unrealized 0.0%
ITRI *ITRON INC 0.0%
Value ($000) $23 Shares 550 Est. Cost $42.64 Unrealized 0.0%
— *POTASH CORP SASK INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.13 Unrealized —
— *INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $23 Shares 2,850 Est. Cost $8.07 Unrealized —
RCL *ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23 Shares 700 Est. Cost $29.48 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $1.77 Unrealized —
DY *DYCOM INDS INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $20.70 Unrealized 0.0%
— *DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 20,660 Est. Cost $1.11 Unrealized —
GBCI *GLACIER BANCORP INC NEW 0.0%
Value ($000) $23 Shares 1,028 Est. Cost $12.75 Unrealized 0.0%
— *UNITED ONLINE INC 0.0%
Value ($000) $23 Shares 3,039 Est. Cost $7.57 Unrealized —
— MOLYCORP INC DEL 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized —
HOMB *HOME BANCSHARES INC 0.0%
Value ($000) $23 Shares 894 Est. Cost $10.30 Unrealized 0.0%
CSX *CSX CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $6.66 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $23 Shares 2,625 Est. Cost $8.76 Unrealized —
SLRC *SOLAR CAP LTD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $7.36 Unrealized 0.0%
— *POLYCOM INC 0.0%
Value ($000) $23 Shares 2,151 Est. Cost $10.69 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
NVRI *HARSCO CORP 0.0%
Value ($000) $23 Shares 980 Est. Cost $22.78 Unrealized 0.0%
— *MCCLATCHY CO 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized —
GCO *GENESCO INC 0.0%
Value ($000) $23 Shares 346 Est. Cost $64.31 Unrealized 0.0%
— *APOLLO INVT CORP 0.0%
Value ($000) $22 Shares 2,879 Est. Cost $7.64 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
— *ORBITAL SCIENCES CORP 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $16.86 Unrealized —
JACK *JACK IN THE BOX INC 0.0%
Value ($000) $22 Shares 568 Est. Cost $36.67 Unrealized 0.0%
— *SINA CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $22 Shares 3,758 Est. Cost $5.85 Unrealized —
LYTS *LSI INDS INC 0.0%
Value ($000) $22 Shares 2,780 Est. Cost $7.54 Unrealized 0.0%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
MNRO *MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $22 Shares 456 Est. Cost $44.03 Unrealized 0.0%
— *NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $21 Shares 4,050 Est. Cost $5.19 Unrealized —
— *COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $21 Shares 1,708 Est. Cost $12.30 Unrealized —
HAL *HALLIBURTON CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $33.21 Unrealized 0.0%
— *MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.58 Unrealized —
— ABERDEEN CHILE FD INC 0.0%
Value ($000) $21 Shares 1,614 Est. Cost $13.01 Unrealized —
— *PROCERA NETWORKS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized —
— *DIAMOND FOODS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized —
MYE *MYERS INDS INC 0.0%
Value ($000) $21 Shares 1,354 Est. Cost $9.84 Unrealized 0.0%
VSAT *VIASAT INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $59.58 Unrealized 0.0%
IHI *ISHARES TR 0.0%
Value ($000) $21 Shares 270 Est. Cost $77.78 Unrealized —
— *GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized —
PRGS *PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21 Shares 920 Est. Cost $22.55 Unrealized 0.0%
EWP *ISHARES INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $27.63 Unrealized —
— *PIER 1 IMPORTS INC 0.0%
Value ($000) $21 Shares 881 Est. Cost $23.84 Unrealized —
— *ISHARES INC 0.0%
Value ($000) $21 Shares 1,770 Est. Cost $11.86 Unrealized —
HLIT *HARMONIC INC 0.0%
Value ($000) $21 Shares 3,244 Est. Cost $5.95 Unrealized 0.0%
ZUMZ *ZUMIEZ INC 0.0%
Value ($000) $21 Shares 730 Est. Cost $29.08 Unrealized 0.0%
STBA *S & T BANCORP INC 0.0%
Value ($000) $21 Shares 1,071 Est. Cost $18.87 Unrealized 0.0%
EWL *ISHARES INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $29.33 Unrealized —
SIGI *SELECTIVE INS GROUP INC 0.0%
Value ($000) $21 Shares 884 Est. Cost $19.16 Unrealized 0.0%
FFIN *FIRST FINL BANKSHARES 0.0%
Value ($000) $21 Shares 384 Est. Cost $10.33 Unrealized 0.0%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized —
HNI *HNI CORP 0.0%
Value ($000) $21 Shares 580 Est. Cost $35.03 Unrealized 0.0%
— *ARM HLDGS PLC 0.0%
Value ($000) $20 Shares 550 Est. Cost $36.36 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
PBT *PERMIAN BASIN RTY TR 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $13.59 Unrealized —
— *FINANCIAL ENGINES INC 0.0%
Value ($000) $20 Shares 448 Est. Cost $44.64 Unrealized —
— COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized —
— DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $20 Shares 2,463 Est. Cost $8.12 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $20 Shares 3,171 Est. Cost $6.31 Unrealized —
AKR *ACADIA RLTY TR 0.0%
Value ($000) $20 Shares 809 Est. Cost $24.72 Unrealized —
— *BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 888 Est. Cost $22.52 Unrealized —
EXPO *EXPONENT INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $11.84 Unrealized 0.0%
— TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $20 Shares 581 Est. Cost $34.42 Unrealized —
DSX *DIANA SHIPPING INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $5.75 Unrealized 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
— PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $20 Shares 1,595 Est. Cost $12.54 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 223 Est. Cost $89.69 Unrealized —
— *SURMODICS INC 0.0%
Value ($000) $20 Shares 984 Est. Cost $20.33 Unrealized —
SLAB *SILICON LABORATORIES INC 0.0%
Value ($000) $20 Shares 475 Est. Cost $41.29 Unrealized 0.0%
— NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $14.07 Unrealized —
— *EQUITY ONE 0.0%
Value ($000) $19 Shares 867 Est. Cost $21.91 Unrealized —
KFY *KORN FERRY INTL 0.0%
Value ($000) $19 Shares 971 Est. Cost $14.64 Unrealized 0.0%
KOP *KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 493 Est. Cost $38.63 Unrealized 0.0%
MCY *MERCURY GENL CORP NEW 0.0%
Value ($000) $19 Shares 430 Est. Cost $42.98 Unrealized 0.0%
— *CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized —
— *WESTERN GAS PARTNERS LP 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized —
— *INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $20.50 Unrealized —
— *ENCORE WIRE CORP 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.93 Unrealized —
— STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.69 Unrealized 0.0%
— *LUCAS ENERGY INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized —
— *URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $19 Shares 919 Est. Cost $20.67 Unrealized —
— *DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $19 Shares 716 Est. Cost $26.54 Unrealized —
— *ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized —
KRO *KRONOS WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,162 Est. Cost $8.24 Unrealized 0.0%
LZB *LA Z BOY INC 0.0%
Value ($000) $19 Shares 895 Est. Cost $18.51 Unrealized 0.0%
CAJPY *CANON INC 0.0%
Value ($000) $19 Shares 589 Est. Cost $32.26 Unrealized —
— *NIC INC 0.0%
Value ($000) $19 Shares 1,155 Est. Cost $16.45 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $90.48 Unrealized —
— *SPIRIT AIRLS INC 0.0%
Value ($000) $19 Shares 599 Est. Cost $31.72 Unrealized —
MTG *MGIC INVT CORP WIS 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $5.69 Unrealized 0.0%
— *SYNOVUS FINL CORP 0.0%
Value ($000) $18 Shares 6,047 Est. Cost $2.98 Unrealized —
— *MARKET VECTORS ETF TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized —
— *NANOSPHERE INC 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.00 Unrealized —
T *AT&T INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $11.40 Unrealized 0.0%
OPK *OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.91 Unrealized 0.0%
— *SWISHER HYGIENE INC 0.0%
Value ($000) $18 Shares 21,300 Est. Cost $0.85 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $18 Shares 139 Est. Cost $129.50 Unrealized —
CHCO *CITY HLDG CO 0.0%
Value ($000) $18 Shares 469 Est. Cost $26.24 Unrealized 0.0%
— *REPROS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —
— *XEROX CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.07 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized —
VDE *VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 163 Est. Cost $110.43 Unrealized —
FAN *FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $18 Shares 2,108 Est. Cost $8.54 Unrealized —
EPI *WISDOMTREE TRUST 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.36 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $8.57 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $18 Shares 2,475 Est. Cost $7.27 Unrealized —
— *DELTIC TIMBER CORP 0.0%
Value ($000) $18 Shares 305 Est. Cost $59.02 Unrealized —
NAK *NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $18 Shares 8,486 Est. Cost $2.48 Unrealized 0.0%
— *KAMAN CORP 0.0%
Value ($000) $18 Shares 527 Est. Cost $34.16 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 426 Est. Cost $39.91 Unrealized —
DFJ *WISDOMTREE TRUST 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized —
NEU *NEWMARKET CORP 0.0%
Value ($000) $17 Shares 64 Est. Cost $215.14 Unrealized 0.0%
GLW *CORNING INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $10.49 Unrealized 0.0%
— *POWERSHARES INDIA ETF TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —
— *COHERENT INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $54.84 Unrealized —
— *PENNEY J C INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.08 Unrealized —
— *MOBILE MINI INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $32.69 Unrealized —
DIN *DINEEQUITY INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $41.40 Unrealized 0.0%
UNFI *UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $51.91 Unrealized 0.0%
NYT *NEW YORK TIMES CO 0.0%
Value ($000) $17 Shares 1,472 Est. Cost $8.72 Unrealized 0.0%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —
— *BARCLAYS BK PLC 0.0%
Value ($000) $17 Shares 821 Est. Cost $20.71 Unrealized —
— *ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $17 Shares 351 Est. Cost $48.43 Unrealized —
— *SEACOR HOLDINGS INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $85.56 Unrealized —
— *KINDRED HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,182 Est. Cost $13.54 Unrealized —
— *HOWARD HUGHES CORP 0.0%
Value ($000) $16 Shares 143 Est. Cost $111.89 Unrealized —
GXC *SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 244 Est. Cost $65.57 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $16 Shares 296 Est. Cost $56.48 Unrealized 0.0%
— PROVIDENCE & WORCESTER RR CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
POWL *POWELL INDS INC 0.0%
Value ($000) $16 Shares 293 Est. Cost $36.18 Unrealized 0.0%
— *CREDIT SUISSE GROUP 0.0%
Value ($000) $16 Shares 571 Est. Cost $28.02 Unrealized —
SF *STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 445 Est. Cost $20.11 Unrealized 0.0%
TNC *TENNANT CO 0.0%
Value ($000) $16 Shares 336 Est. Cost $41.34 Unrealized 0.0%
— *II VI INC 0.0%
Value ($000) $16 Shares 982 Est. Cost $16.29 Unrealized —
— *DIME CMNTY BANCSHARES 0.0%
Value ($000) $16 Shares 1,030 Est. Cost $15.53 Unrealized —
— *SAKS INC 0.0%
Value ($000) $16 Shares 1,176 Est. Cost $13.61 Unrealized —
— *SOUTH JERSEY INDS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized —
SXI *STANDEX INTL CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $52.47 Unrealized 0.0%
— *CANTEL MEDICAL CORP 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.54 Unrealized —
ONB *OLD NATL BANCORP IND 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $13.13 Unrealized 0.0%
— ROYCE VALUE TR INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
AGCO *AGCO CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $41.52 Unrealized 0.0%
SSL *SASOL LTD 0.0%
Value ($000) $15 Shares 355 Est. Cost $42.25 Unrealized —
— *CASTLE A M & CO 0.0%
Value ($000) $15 Shares 935 Est. Cost $16.04 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 295 Est. Cost $50.85 Unrealized —
— *ISHARES INC 0.0%
Value ($000) $15 Shares 837 Est. Cost $17.92 Unrealized —
DWX *SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized —
— WATERSTONE FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized —
— *TUESDAY MORNING CORP 0.0%
Value ($000) $15 Shares 1,404 Est. Cost $10.68 Unrealized —
TTEK *TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 623 Est. Cost $5.31 Unrealized 0.0%
— *GRAFTECH INTL LTD 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $3.54 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.71 Unrealized —
— *SUPERIOR INDS INTL INC 0.0%
Value ($000) $15 Shares 875 Est. Cost $17.14 Unrealized —
— *AMERICAN GREETINGS CORP 0.0%
Value ($000) $14 Shares 743 Est. Cost $18.84 Unrealized —
TS *TENARIS S A 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.58 Unrealized —
— *INERGY MIDSTREAM LP 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.60 Unrealized —
— BAKER MICHAEL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— *HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
— *CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized —
— *US ECOLOGY INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.92 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $5.60 Unrealized —
OLED *UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.09 Unrealized 0.0%
— *LOGMEIN INC 0.0%
Value ($000) $14 Shares 575 Est. Cost $24.35 Unrealized —
— *PERFICIENT INC 0.0%
Value ($000) $14 Shares 1,053 Est. Cost $13.30 Unrealized —
TBRG *COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $40.99 Unrealized 0.0%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized —
— *EXAR CORP 0.0%
Value ($000) $14 Shares 1,326 Est. Cost $10.56 Unrealized —
— *VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.75 Unrealized —
— *ARCH COAL INC 0.0%
Value ($000) $14 Shares 3,723 Est. Cost $3.76 Unrealized —
KOF *COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
— ALLIANZGI GLOBAL EQUITY & CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
EXEL *EXELIXIS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.74 Unrealized 0.0%
— *VELTI PLC ST HELIER 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.54 Unrealized —
— *MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.82 Unrealized —
— *YAMANA GOLD INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.51 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $14 Shares 915 Est. Cost $15.30 Unrealized —
PRKS *SEAWORLD ENTMT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.92 Unrealized 0.0%
— *HANSEN MEDICAL INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —
— *TELETECH HOLDINGS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
HGTXU *HUGOTON RTY TR TEX 0.0%
Value ($000) $14 Shares 1,630 Est. Cost $8.59 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $14 Shares 105 Est. Cost $133.33 Unrealized —
— *TELLABS INC 0.0%
Value ($000) $14 Shares 7,280 Est. Cost $1.92 Unrealized —
— *ZYGO CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
— *CALGON CARBON CORP 0.0%
Value ($000) $13 Shares 745 Est. Cost $17.45 Unrealized —
VEOEY *VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $10.70 Unrealized —
CALY *CALLAWAY GOLF CO 0.0%
Value ($000) $13 Shares 1,897 Est. Cost $6.48 Unrealized 0.0%
— *SNYDERS-LANCE INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $26.97 Unrealized —
ASTE *ASTEC INDS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $29.84 Unrealized 0.0%
FIX *COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 878 Est. Cost $12.33 Unrealized 0.0%
— *BOULDER BRANDS INC 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $12.42 Unrealized —
— *IGATE CORP 0.0%
Value ($000) $13 Shares 795 Est. Cost $16.35 Unrealized —
APEI *AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $13 Shares 348 Est. Cost $36.06 Unrealized 0.0%
EHTH *EHEALTH INC 0.0%
Value ($000) $13 Shares 589 Est. Cost $22.48 Unrealized 0.0%
— *EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
— *OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $5.65 Unrealized —
— *ARABIAN AMERN DEV CO 0.0%
Value ($000) $13 Shares 1,446 Est. Cost $8.99 Unrealized —
BCC *BOISE CASCADE CO DEL 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.71 Unrealized 0.0%
LXU *LSB INDS INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $25.06 Unrealized 0.0%
ON *ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,680 Est. Cost $8.02 Unrealized 0.0%
— *MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 879 Est. Cost $14.79 Unrealized —
— STARRETT L S CO 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $12 Shares 394 Est. Cost $30.46 Unrealized —
— *STAR SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 8,500 Est. Cost $1.41 Unrealized —
— *REALOGY HLDGS CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized —
— *ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
— *GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $12 Shares 1,186 Est. Cost $10.12 Unrealized —
CNA *CNA FINL CORP 0.0%
Value ($000) $12 Shares 375 Est. Cost $13.70 Unrealized 0.0%
— PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $12 Shares 707 Est. Cost $16.97 Unrealized —
— *INVENTURE FOODS INC 0.0%
Value ($000) $12 Shares 1,437 Est. Cost $8.35 Unrealized —
— WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $12 Shares 434 Est. Cost $27.65 Unrealized —
SSP *SCRIPPS E W CO OHIO 0.0%
Value ($000) $12 Shares 785 Est. Cost $9.20 Unrealized 0.0%
VAW *VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized —
— *FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 584 Est. Cost $20.55 Unrealized —
COHU *COHU INC 0.0%
Value ($000) $12 Shares 958 Est. Cost $9.22 Unrealized 0.0%
— *CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized —
GORO *GOLD RESOURCE CORP 0.0%
Value ($000) $12 Shares 1,366 Est. Cost $9.87 Unrealized 0.0%
— *ORITANI FINL CORP DEL 0.0%
Value ($000) $12 Shares 766 Est. Cost $15.67 Unrealized —
— WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
— *INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized —
— 1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $12 Shares 589 Est. Cost $20.37 Unrealized —
GBX *GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.07 Unrealized 0.0%
— *JAMES RIVER COAL CO 0.0%
Value ($000) $11 Shares 6,100 Est. Cost $1.80 Unrealized —
OM2 *ORTHOFIX INTL N V 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized —
— *WISDOMTREE TR 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.62 Unrealized —
— *LIVEPERSON INC 0.0%
Value ($000) $11 Shares 1,184 Est. Cost $9.29 Unrealized —
— *ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $11 Shares 120 Est. Cost $91.67 Unrealized —
NXPI *NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 362 Est. Cost $26.01 Unrealized 0.0%
— INTEL CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
NWBI *NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 Shares 792 Est. Cost $5.92 Unrealized 0.0%
— *LCA-VISION INC 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.14 Unrealized —
IYG *ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized —
MPLX *MPLX LP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized —
— *LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $9.98 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized —
— *AK STL HLDG CORP 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.14 Unrealized —
SKYW *SKYWEST INC 0.0%
Value ($000) $11 Shares 833 Est. Cost $14.26 Unrealized 0.0%
— *VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $11 Shares 516 Est. Cost $21.32 Unrealized —
EVR *EVERCORE PARTNERS INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $29.51 Unrealized 0.0%
— *ALMOST FAMILY INC 0.0%
Value ($000) $11 Shares 552 Est. Cost $19.93 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $11 Shares 608 Est. Cost $18.09 Unrealized —
— *EXACTTARGET INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $34.27 Unrealized —
— OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $11 Shares 4,320 Est. Cost $2.55 Unrealized —
GNE *GENIE ENERGY LTD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.70 Unrealized 0.0%
— *KNIGHT TRANSN INC 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.59 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
— *ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 2,793 Est. Cost $3.94 Unrealized —
— *MENS WEARHOUSE INC 0.0%
Value ($000) $11 Shares 281 Est. Cost $39.15 Unrealized —
— *ANGIES LIST INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.88 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $4.07 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $11 Shares 858 Est. Cost $12.82 Unrealized —
VCR *VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.96 Unrealized —
— *ANTARES PHARMA INC 0.0%
Value ($000) $10 Shares 2,375 Est. Cost $4.21 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —
— *CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
— *PROSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— *INVESTORS REAL ESTATE TR 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $8.85 Unrealized —
BRT BRT RLTY TR 0.0%
Value ($000) $10 Shares 1,455 Est. Cost $6.87 Unrealized —
CBT *CABOT CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $27.67 Unrealized 0.0%
AIN *ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $25.90 Unrealized 0.0%
— *SIGMA DESIGNS INC 0.0%
Value ($000) $10 Shares 1,915 Est. Cost $5.22 Unrealized —
SUPN *SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $5.89 Unrealized 0.0%
BYD *BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 867 Est. Cost $10.59 Unrealized 0.0%
DAKT *DAKTRONICS INC 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $7.99 Unrealized 0.0%
— *SUPERTEX INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized —
ACWI *ISHARES TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized —
— *NEWLINK GENETICS CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.41 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
— *STRAYER ED INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.73 Unrealized —
AWI *ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.68 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized —
WERN *WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.95 Unrealized 0.0%
PRIM *PRIMORIS SVCS CORP 0.0%
Value ($000) $10 Shares 513 Est. Cost $21.24 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $76.01 Unrealized 0.0%
— *EXCEL TR INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized —
— *BLACK BOX CORP DEL 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.94 Unrealized —
— *KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized —
SSNC *SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $15.56 Unrealized 0.0%
— *REALD INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $10 Shares 95 Est. Cost $105.26 Unrealized —
TTMI *TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,152 Est. Cost $7.77 Unrealized 0.0%
— *SPLUNK INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
CIG *COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $9 Shares 1,006 Est. Cost $8.95 Unrealized —
— *NANOMETRICS INC 0.0%
Value ($000) $9 Shares 594 Est. Cost $15.15 Unrealized —
HZO *MARINEMAX INC 0.0%
Value ($000) $9 Shares 824 Est. Cost $12.12 Unrealized 0.0%
BJRI *BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.68 Unrealized 0.0%
ZEUS *OLYMPIC STEEL INC 0.0%
Value ($000) $9 Shares 364 Est. Cost $23.38 Unrealized 0.0%
— *VERINT SYS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized —
— *GNC HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
AZTA *BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 889 Est. Cost $8.27 Unrealized 0.0%
— *SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized —
— *QR ENERGY LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
— *SYMMETRICOM INC 0.0%
Value ($000) $9 Shares 2,095 Est. Cost $4.30 Unrealized —
— *CAVIUM INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized —
— *XEROX CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.07 Unrealized —
— *SILICONWARE PRECISION INDS L 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized —
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $2.53 Unrealized 0.0%
— *MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $7.86 Unrealized —
— *RICKS CABARET INTL INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
GPI *GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $61.88 Unrealized 0.0%
RLI *RLI CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $11.16 Unrealized 0.0%
— ZOGENIX INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —
— *PC-TEL INC 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $8.75 Unrealized —
GWRE *GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.96 Unrealized 0.0%
— *UNITED STATIONERS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized —
CMC *COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 615 Est. Cost $11.15 Unrealized 0.0%
ACCO *ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 1,492 Est. Cost $4.71 Unrealized 0.0%
— *WISDOMTREE TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized —
ENTG *ENTEGRIS INC 0.0%
Value ($000) $8 Shares 870 Est. Cost $9.27 Unrealized 0.0%
— *INFINITY PPTY & CAS CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized —
— *POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized —
— *UNITED STATES NATL GAS FUND 0.0%
Value ($000) $8 Shares 412 Est. Cost $19.42 Unrealized —
CEW *WISDOMTREE TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
— *SEQUENOM INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized —
— *IXIA 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.48 Unrealized —
— *ASSISTED LIVING CONCPT NEV N 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.27 Unrealized —
— *ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized —
— *FOSTER WHEELER AG 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized —
AVAV *AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.43 Unrealized 0.0%
— *PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.14 Unrealized —
— *DRYSHIPS INC 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $1.78 Unrealized —
— *BLACK DIAMOND INC 0.0%
Value ($000) $8 Shares 811 Est. Cost $9.86 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $8 Shares 692 Est. Cost $11.56 Unrealized —
— *DICE HLDGS INC 0.0%
Value ($000) $8 Shares 825 Est. Cost $9.70 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.05 Unrealized 0.0%
— *MANITEX INTL INC 0.0%
Value ($000) $8 Shares 688 Est. Cost $11.63 Unrealized —
— AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 4,397 Est. Cost $1.82 Unrealized —
— *CHECKPOINT SYS INC 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.58 Unrealized —
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.75 Unrealized 0.0%
— ISHARES INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized —
— *SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
AGYS *AGILYSYS INC 0.0%
Value ($000) $8 Shares 739 Est. Cost $11.64 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $8 Shares 2,235 Est. Cost $3.56 Unrealized 0.0%
— *CIBER INC 0.0%
Value ($000) $8 Shares 2,264 Est. Cost $3.53 Unrealized —
— *QLOGIC CORP 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.76 Unrealized —
— *GENERAL COMMUNICATION INC 0.0%
Value ($000) $8 Shares 969 Est. Cost $8.26 Unrealized —
— MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized —
— *ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
— ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $8 Shares 1,041 Est. Cost $7.68 Unrealized —
CVBF *CVB FINL CORP 0.0%
Value ($000) $8 Shares 648 Est. Cost $7.30 Unrealized 0.0%
ERIC *ERICSSON 0.0%
Value ($000) $8 Shares 673 Est. Cost $11.89 Unrealized —
— *NTELOS HLDGS CORP 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.16 Unrealized —
— *SHUTTERFLY INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized —
— *CHUYS HLDGS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.67 Unrealized —
— *MERGE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 1,958 Est. Cost $3.58 Unrealized —
— *CABELAS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized —
— *RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.48 Unrealized —
EUO *PROSHARES TR II 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized —
— CARDERO RES CORP 0.0%
Value ($000) $7 Shares 63,645 Est. Cost $0.11 Unrealized —
— *MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
— *EV ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
CLNE *CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.02 Unrealized 0.0%
— *PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $7 Shares 594 Est. Cost $11.78 Unrealized —
ABG *ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.24 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $8.56 Unrealized 0.0%
— *ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
— *TIM PARTICIPACOES S A 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.55 Unrealized —
— *INDIA FD INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $18.72 Unrealized —
— *SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
— *AVALON RARE METALS INC 0.0%
Value ($000) $7 Shares 13,500 Est. Cost $0.52 Unrealized —
H *HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.79 Unrealized 0.0%
— *UNIVERSAL FST PRODS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized —
— *NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized —
— *COMSCORE INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
— *AEGON N V 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.76 Unrealized —
WDFC *WD-40 CO 0.0%
Value ($000) $7 Shares 120 Est. Cost $44.73 Unrealized 0.0%
— *POZEN INC 0.0%
Value ($000) $7 Shares 1,344 Est. Cost $5.21 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.90 Unrealized 0.0%
QLYS *QUALYS INC 0.0%
Value ($000) $6 Shares 396 Est. Cost $12.98 Unrealized 0.0%
— *DIGITALGLOBE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
FTEK *FUEL TECH INC 0.0%
Value ($000) $6 Shares 1,533 Est. Cost $3.91 Unrealized 0.0%
— EXONE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized —
SDLPEUR *SEADRILL PARTNERS LLC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized —
— *COMVERSE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
CHKR *CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.39 Unrealized —
— *EVERBANK FINL CORP 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.50 Unrealized —
— *PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.06 Unrealized —
— *REALPAGE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
ALNY *ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.61 Unrealized 0.0%
— *WAGEWORKS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $34.88 Unrealized —
SRPT *SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.76 Unrealized 0.0%
— *ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
ADC *AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
— *XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.67 Unrealized —
ELME *WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 237 Est. Cost $25.32 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.26 Unrealized 0.0%
GZTGF *GAZIT GLOBE LTD 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.37 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
ZNOG *ZION OIL & GAS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.57 Unrealized 0.0%
MVIS *MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 2,075 Est. Cost $2.44 Unrealized 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized —
PFBX PEOPLES FINL CORP MISS 0.0%
Value ($000) $5 Shares 370 Est. Cost $11.27 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
TLK *P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 Shares 324 Est. Cost $4.10 Unrealized 0.0%
— *DTS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
SMFG *SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 491 Est. Cost $10.18 Unrealized —
— *SUNSHINE HEART INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
RES *RPC INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $11.27 Unrealized 0.0%
— USEC INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.17 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $68.98 Unrealized 0.0%
— *ULTRA PETROLEUM CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized —
GERN *GERON CORP 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.08 Unrealized 0.0%
— *MAIDENFORM BRANDS INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
MCRI *MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.55 Unrealized 0.0%
— *STEC INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized —
— *BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 545 Est. Cost $9.17 Unrealized —
TG *TREDEGAR CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $14.18 Unrealized 0.0%
— *VRINGO INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized —
— *BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $454.55 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized —
— *NAUTILUS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized —
— *ETFS GOLD TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized —
— *POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
— *VASCO DATA SEC INTL INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.06 Unrealized —
— *PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
VFH *VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized —
— *BURGER KING WORLDWIDE INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
— *PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized —
MRCY *MERCURY SYS INC 0.0%
Value ($000) $5 Shares 494 Est. Cost $8.64 Unrealized 0.0%
MLCO *MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.88 Unrealized —
— *ATLAS ENERGY LP 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized —
— *ENZO BIOCHEM INC 0.0%
Value ($000) $5 Shares 2,440 Est. Cost $2.05 Unrealized —
— *SILVER BAY RLTY TR CORP 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.08 Unrealized —
— *SIERRA WIRELESS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— REED ELSEVIER P L C 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— *HARTE-HANKS INC 0.0%
Value ($000) $4 Shares 479 Est. Cost $8.35 Unrealized —
— *REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —
— *MEDIA GEN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
— BLACKROCK HIGH YIELD TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
XLP *SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.67 Unrealized —
— *ZYNGA INC 0.0%
Value ($000) $4 Shares 1,540 Est. Cost $2.60 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized —
— *WHITEWAVE FOODS CO 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized —
— *MILLENNIAL MEDIA INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.89 Unrealized —
— *WHITEWAVE FOODS CO 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.39 Unrealized —
— *TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized —
— *DENDREON CORP 0.0%
Value ($000) $4 Shares 950 Est. Cost $4.21 Unrealized —
IYY *ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
PBR/A *PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized —
PFS *PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $8.75 Unrealized 0.0%
GBDC *GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $5.68 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
APAM *ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 75 Est. Cost $14.65 Unrealized 0.0%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 840 Est. Cost $4.76 Unrealized —
— BLACKROCK CORPOR HI YLD III 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
— *GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized —
CODI *COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4 Shares 218 Est. Cost $7.10 Unrealized 0.0%
— *JONES GROUP INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized —
— *PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.80 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— *STR HLDGS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.11 Unrealized —
— COAST DISTR SYS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.20 Unrealized —
— *VELTI PLC ST HELIER 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $1.54 Unrealized —
— *DIGITAL RIV INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized —
GLP *GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —
UGP *ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized —
— *FREDS INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized —
— *COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized —
— ZBB ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —
SID *COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized —
— AES TR III 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
MWA *MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.51 Unrealized 0.0%
— *AVIAT NETWORKS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— *VELTI PLC ST HELIER 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $1.54 Unrealized —
MANU *MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3 Shares 151 Est. Cost $17.18 Unrealized 0.0%
— *GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
— *SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized —
PSO *PEARSON PLC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized —
— *BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— *NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
— LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 574 Est. Cost $5.23 Unrealized —
KT *KT CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.49 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized —
— *CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 1,012 Est. Cost $2.96 Unrealized —
— *AUGUSTA RES CORP 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized —
— *SOTHEBYS 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —
RWT *REDWOOD TR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
OSG *AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.24 Unrealized 0.0%
— WRIGHT MED GROUP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
— GREENHUNTER RES INC 0.0%
Value ($000) $3 Shares 3,843 Est. Cost $0.78 Unrealized —
DLB *DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.91 Unrealized 0.0%
— *TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 605 Est. Cost $4.96 Unrealized —
ESINQ *ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.57 Unrealized 0.0%
— *TRUE RELIGION APPAREL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized —
— AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.98 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
— *RAIT FINANCIAL TRUST 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized —
FDUS *FIDUS INVT CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $4.67 Unrealized 0.0%
WSR *WHITESTONE REIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
NTTYY *NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized —
PW POWER REIT 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized —
— *IVANHOE ENERGY INC 0.0%
Value ($000) $2 Shares 2,166 Est. Cost $0.92 Unrealized —
— *KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
ACGL *ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.55 Unrealized 0.0%
MTN *VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.47 Unrealized 0.0%
TILE *INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.44 Unrealized 0.0%
— *STARZ 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— *GLOBAL X FDS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— *NTT DOCOMO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
NLST *NETLIST INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.70 Unrealized 0.0%
— *ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 1,349 Est. Cost $1.48 Unrealized —
SNX *SYNNEX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $16.65 Unrealized 0.0%
— *RADIOSHACK CORP 0.0%
Value ($000) $2 Shares 772 Est. Cost $2.59 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized —
— *NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized —
— *WMS INDS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized —
— *EXETER RES CORP 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $0.83 Unrealized —
CMTL *COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.59 Unrealized 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— *VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 747 Est. Cost $2.68 Unrealized —
— *AMERISTAR CASINOS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— *CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized —
— *FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.63 Unrealized 0.0%
— *ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.56 Unrealized —
— *MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
CTS *CTS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $10.47 Unrealized 0.0%
— *RENESOLA LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— *ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized —
— *CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— *USA MOBILITY INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized —
KEP *KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *QLT INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized —
— *CARDIOME PHARMA CORP 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.47 Unrealized —
— *RENREN INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized —
— *SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— *WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— *REVLON INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— *GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
HASI *HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.91 Unrealized 0.0%
— *SCHNITZER STL INDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— *SANOFI 0.0%
Value ($000) $1 Shares 708 Est. Cost $1.41 Unrealized —
— COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
— *SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.52 Unrealized —
— *KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— *HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized —
— *GROUPON INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— *CYRUSONE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— *GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *PMC-SIERRA INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized —
— *TASER INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.31 Unrealized 0.0%
— *JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized —
IBKR *INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.45 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.96 Unrealized 0.0%
— *URANIUM RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— MINCO GOLD CORPORATION 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $0.14 Unrealized —
— *SUN HYDRAULICS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— *WHITING USA TR I 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
— *TRULIA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— NORTEL INVERSORA S A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized —
— MAGNETEK INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
— *SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— *IMATION CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized —
— *ZAGG INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
— TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
FDP *FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.26 Unrealized 0.0%
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.57 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $9.41 Unrealized 0.0%
— *SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
— VRINGO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— *OCEAN RIG UDW INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized —
— *MVC CAPITAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
CCOI *COGENT COMM GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.51 Unrealized 0.0%
— *FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.10 Unrealized —
— *AMEDISYS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —
— BROADVISION INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized —
— *CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.35 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.30 Unrealized 0.0%
— *PARAGON SHIPPING INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
— *SKY-MOBI LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— *FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —
— QAD INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— *ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
— *BLDRS INDEX FDS TR 0.0%
Value ($000) $0 Shares 915 Est. Cost — Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost — Unrealized —
— *REAL GOODS SOLAR INC 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— MANAGEMENT NETWORK GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
— *DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
— *FRONTLINE LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost — Unrealized —
— *PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
TXCCQ *TRANSWITCH CORP 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.44 Unrealized 0.0%
— *MFC INDL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— *QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— *AMERIGAS PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— *SPARTAN STORES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
— QAD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
RAIL *FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.91 Unrealized 0.0%
— ACASTI PHARMA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— *DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost — Unrealized —
— *FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— *VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— *DELCATH SYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— ENTREMED INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
— *LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
— ORCHARD SUPPLY HARDWARE STOR 0.0%
Value ($000) $0 Shares 147 Est. Cost — Unrealized —
— *MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
— *ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
SEM *SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.81 Unrealized 0.0%
— STEMCELLS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— LOOKSMART LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— INTELLIPHARMACEUTICS INTL IN 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— *OXIGENE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $0 Shares 105,000 Est. Cost — Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $0 Shares 375 Est. Cost — Unrealized —
— *LONE PINE RES INC 0.0%
Value ($000) $0 Shares 306 Est. Cost — Unrealized —
— UNWIRED PLANET INC NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost — Unrealized —
— *GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— *QUEST RARE MINERALS LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
— GENVEC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— *NOVACOPPER INC 0.0%
Value ($000) $0 Shares 184 Est. Cost — Unrealized —
— ALZA CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
PLUG *PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.28 Unrealized 0.0%
— *ROUSE PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SONY *SONY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
SCHD *SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SCHB *SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— CROSSHAIR ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
KOPN *KOPIN CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.45 Unrealized 0.0%
— *ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
LNWO *SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.54 Unrealized 0.0%
— ELEPHANT TALK COMM CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— *PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —