AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $18.36T (100.0% shares, 0.0% debt)

Holdings (4,706)

GME GAMESTOP CORP CLASS A 1.9%
Value $340.8B Shares 6,863,523 Est. Cost $6.48 Unrealized +31.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $329B Shares 3,794,603 Est. Cost $60.19 Unrealized +5.6%
CVX CHEVRON CORP 1.7%
Value $308.1B Shares 2,535,787 Est. Cost $71.57 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $293.5B Shares 6,341,646 Est. Cost $28.75 Unrealized +1.6%
HEWLETT PACKARD CO 1.6%
Value $288B Shares 13,727,895 Est. Cost $24011.00 Unrealized
PFE PFIZER INC 1.5%
Value $282.9B Shares 9,854,699 Est. Cost $16.44 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $270.3B Shares 2,837,446 Est. Cost $65.21 Unrealized +14.8%
WU WESTERN UN CO 1.5%
Value $268.9B Shares 14,411,776 Est. Cost $17443.80 Unrealized
LMT LOCKHEED MARTIN CORP 1.5%
Value $267.6B Shares 2,098,085 Est. Cost $74.63 Unrealized +15.3%
DELL INC 1.5%
Value $266.6B Shares 19,358,366 Est. Cost $13438.40 Unrealized
DU PONT E I DE NEMOURS & CO 1.4%
Value $261.4B Shares 4,464,050 Est. Cost $53729.61 Unrealized
INTC INTEL CORP 1.4%
Value $260.4B Shares 11,359,654 Est. Cost $17.15 Unrealized -1.4%
T AT&T INC 1.4%
Value $258.4B Shares 7,641,163 Est. Cost $11.33 Unrealized -3.3%
RAYTHEON CO 1.4%
Value $257.9B Shares 3,346,776 Est. Cost $68449.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $252.8B Shares 5,417,712 Est. Cost $26.88 Unrealized -2.8%
MRK MERCK & CO INC NEW 1.3%
Value $247.6B Shares 5,201,209 Est. Cost $30.16 Unrealized +2.7%
CA INC 1.3%
Value $242.9B Shares 8,188,350 Est. Cost $28850.62 Unrealized
MCD MCDONALD S CORP 1.3%
Value $240.3B Shares 2,497,798 Est. Cost $71.57 Unrealized -1.4%
STAPLES INC 1.3%
Value $235.4B Shares 16,067,678 Est. Cost $15599.10 Unrealized
AAPL APPLE INC 1.3%
Value $231.5B Shares 485,647 Est. Cost $13.18 Unrealized +8.3%
IWD ISHARES 1.2%
Value $228.8B Shares 2,654,760 Est. Cost $86153.49 Unrealized
MO ALTRIA GROUP INC 1.2%
Value $224.7B Shares 6,540,228 Est. Cost $16.26 Unrealized -0.6%
KRAFT FOODS GROUP INC 1.2%
Value $223.4B Shares 4,260,821 Est. Cost $55156.27 Unrealized
LORILLARD INC 1.2%
Value $220.8B Shares 4,930,861 Est. Cost $43912.28 Unrealized
REYNOLDS AMERICAN INC 1.2%
Value $212B Shares 4,345,674 Est. Cost $48457.62 Unrealized
GANNETT CO 1.1%
Value $202B Shares 7,539,972 Est. Cost $24460.00 Unrealized
HRB H+R BLOCK INC 1.1%
Value $195.3B Shares 7,326,039 Est. Cost $18.18 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.9%
Value $159.2B Shares 1,850,020 Est. Cost $53.69 Unrealized +0.9%
LEXMARK INTERNATIONAL INC 0.8%
Value $153.1B Shares 4,639,837 Est. Cost $30570.00 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $131.2B Shares 3,939,964 Est. Cost $26.70 Unrealized +1.1%
RR DONNELLEY + SONS CO 0.7%
Value $125.7B Shares 7,956,077 Est. Cost $14010.00 Unrealized
GOOGLE INC 0.6%
Value $115.1B Shares 131,460 Est. Cost $880370.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value $112.4B Shares 4,126,384 Est. Cost $20.33 Unrealized -12.1%
GENERAL ELECTRIC CO 0.5%
Value $100.6B Shares 4,211,964 Est. Cost $22007.62 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $93.92B Shares 2,273,107 Est. Cost $27.36 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.5%
Value $93.61B Shares 1,238,363 Est. Cost $55.00 Unrealized +2.2%
CSCO CISCO SYS INC 0.4%
Value $75.62B Shares 3,228,591 Est. Cost $15.24 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $74.57B Shares 1,442,553 Est. Cost $36.30 Unrealized +6.1%
KRO KRONOS WORLDWIDE INC 0.4%
Value $73.31B Shares 4,732,586 Est. Cost $8.24 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $72.38B Shares 637,671 Est. Cost $110.02 Unrealized +4.9%
EXELIS INC 0.4%
Value $70.14B Shares 4,464,745 Est. Cost $13790.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $66.3B Shares 358,055 Est. Cost $118.94 Unrealized -6.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value $64.37B Shares 1,425,781 Est. Cost $15.62 Unrealized +5.9%
BAC BANK OF AMERICA CORP 0.3%
Value $62.98B Shares 4,564,056 Est. Cost $10.03 Unrealized +12.0%
C CITIGROUP INC 0.3%
Value $61.52B Shares 1,268,288 Est. Cost $35.79 Unrealized +5.1%
QCOM QUALCOMM INC 0.3%
Value $60.8B Shares 902,609 Est. Cost $45.12 Unrealized +3.2%
KO COCA COLA CO 0.3%
Value $58.39B Shares 1,541,454 Est. Cost $27.85 Unrealized -3.9%
AMZN AMAZON COM INC 0.3%
Value $57.61B Shares 184,261 Est. Cost $13.32 Unrealized +11.9%
PM PHILIP MORRIS INTERNATIONA 0.3%
Value $52.35B Shares 604,544 Est. Cost $49.81 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $51.5B Shares 819,535 Est. Cost $36.21 Unrealized +14.7%
ORCL ORACLE CORP 0.3%
Value $50.78B Shares 1,530,757 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.3%
Value $49.37B Shares 558,701 Est. Cost $53.49 Unrealized +10.3%
HD HOME DEPOT INC 0.3%
Value $47.75B Shares 629,567 Est. Cost $56.05 Unrealized +3.2%
PEP PEPSICO INC 0.3%
Value $47.23B Shares 594,091 Est. Cost $56.00 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $46.93B Shares 655,354 Est. Cost $50.75 Unrealized +15.5%
DIS DISNEY WALT CO 0.3%
Value $46.42B Shares 719,840 Est. Cost $56.11 Unrealized +1.5%
COP CONOCOPHILLIPS 0.3%
Value $46.33B Shares 666,523 Est. Cost $40.30 Unrealized +10.4%
WMT WAL MART STORES INC 0.2%
Value $43.12B Shares 583,084 Est. Cost $19.98 Unrealized -1.0%
V VISA INC 0.2%
Value $42.13B Shares 220,457 Est. Cost $40.02 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $41.75B Shares 387,173 Est. Cost $95387.34 Unrealized
BA BOEING CO 0.2%
Value $39.78B Shares 338,558 Est. Cost $80.37 Unrealized +13.9%
AMGN AMGEN INC 0.2%
Value $37.58B Shares 335,721 Est. Cost $73.39 Unrealized +4.9%
SBUX STARBUCKS CORP 0.2%
Value $36.39B Shares 472,770 Est. Cost $24.37 Unrealized +16.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $34.51B Shares 1,098,452 Est. Cost $23.17 Unrealized +2.3%
ABBV ABBVIE INC 0.2%
Value $33.89B Shares 757,740 Est. Cost $26.55 Unrealized +2.3%
HON HONEYWELL INTERNATIONAL IN 0.2%
Value $33.42B Shares 402,455 Est. Cost $53.13 Unrealized +8.2%
MA MASTERCARD INC 0.2%
Value $33.28B Shares 49,465 Est. Cost $52.16 Unrealized +11.8%
CELGENE CORP 0.2%
Value $32.24B Shares 209,412 Est. Cost $118721.40 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $31.23B Shares 413,502 Est. Cost $59.62 Unrealized +6.1%
USB US BANCORP 0.2%
Value $30.72B Shares 839,881 Est. Cost $22.41 Unrealized +8.6%
UNP UNION PAC CORP 0.2%
Value $30.41B Shares 195,787 Est. Cost $57.06 Unrealized +5.4%
PRICELINE COM INC 0.2%
Value $29.92B Shares 29,599 Est. Cost $827128.75 Unrealized
TWENTY FIRST CENTURY FOX I 0.2%
Value $29.9B Shares 892,519 Est. Cost $33500.02 Unrealized
F FORD MOTOR CO 0.2%
Value $29.8B Shares 1,766,563 Est. Cost $7.66 Unrealized +17.8%
MMM 3M CO 0.2%
Value $28.77B Shares 240,959 Est. Cost $61.48 Unrealized +7.3%
EBAY EBAY INC 0.2%
Value $28.76B Shares 515,455 Est. Cost $20.18 Unrealized -1.1%
EMR EMERSON ELEC CO 0.2%
Value $28.73B Shares 444,038 Est. Cost $40.12 Unrealized +9.2%
CVS CVS CAREMARK CORP 0.2%
Value $28.38B Shares 500,171 Est. Cost $41.50 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $28.27B Shares 302,236 Est. Cost $57.83 Unrealized +2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $27.97B Shares 132,286 Est. Cost $119.02 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.39B Shares 173,096 Est. Cost $120.06 Unrealized +5.9%
NKE NIKE INC 0.1%
Value $27.25B Shares 375,150 Est. Cost $26.53 Unrealized +5.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $27.08B Shares 296,330 Est. Cost $55.41 Unrealized +3.1%
E M C CORP MASS 0.1%
Value $26.78B Shares 1,047,599 Est. Cost $24015.90 Unrealized
TIME WARNER INC 0.1%
Value $26.65B Shares 404,979 Est. Cost $58195.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value $26.32B Shares 546,701 Est. Cost $33.21 Unrealized +12.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $26.31B Shares 425,804 Est. Cost $61691.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $25.72B Shares 140,844 Est. Cost $153.14 Unrealized +12.3%
AIG AMERICAN INTERNATIONAL GRO 0.1%
Value $25.18B Shares 517,876 Est. Cost $32.51 Unrealized +10.8%
VIACOM INC CLASS B 0.1%
Value $24.95B Shares 298,556 Est. Cost $68049.65 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $24.89B Shares 103,380 Est. Cost $213.68 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.85B Shares 167,618 Est. Cost $88.80 Unrealized -8.8%
ANADARKO PETE CORP 0.1%
Value $24.77B Shares 266,357 Est. Cost $85929.86 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $24.74B Shares 214,869 Est. Cost $86.67 Unrealized +5.7%
MEDTRONIC INC 0.1%
Value $24.29B Shares 456,142 Est. Cost $51470.02 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $23.81B Shares 401,443 Est. Cost $44.38 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $23.67B Shares 140,872 Est. Cost $161206.20 Unrealized
IVV ISHARES 0.1%
Value $23.63B Shares 139,929 Est. Cost $165147.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value $23.23B Shares 278,591 Est. Cost $61.55 Unrealized +0.1%
O REALTY INCOME CORP 0.1%
Value $22.99B Shares 578,423 Est. Cost $25.40 Unrealized -11.2%
GREEN MOUNTAIN COFFEE ROAS 0.1%
Value $22.6B Shares 300,017 Est. Cost $75065.97 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $22.14B Shares 235,015 Est. Cost $63.02 Unrealized -3.1%
ABT ABBOTT LABORATORIES 0.1%
Value $21.61B Shares 650,988 Est. Cost $28.80 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.81B Shares 237,816 Est. Cost $57.13 Unrealized +13.6%
MET METLIFE INC 0.1%
Value $20.38B Shares 433,986 Est. Cost $24.43 Unrealized +17.9%
FCX FREEPORT MCMORAN COPPER W/ 0.1%
Value $20.19B Shares 610,481 Est. Cost $24.45 Unrealized +5.0%
FDX FEDEX CORP 0.1%
Value $20.18B Shares 176,815 Est. Cost $81.95 Unrealized +11.4%
LKQ LKQ CORP 0.1%
Value $20.15B Shares 632,541 Est. Cost $21.47 Unrealized +20.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $20.05B Shares 287,971 Est. Cost $66200.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.99B Shares 297,541 Est. Cost $9.83 Unrealized +5.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $19.98B Shares 255,802 Est. Cost $50889.22 Unrealized
EQUINIX INC 0.1%
Value $19.68B Shares 107,136 Est. Cost $184719.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value $19.62B Shares 389,880 Est. Cost $42.19 Unrealized -2.8%
DUK DUKE ENERGY CORP 0.1%
Value $19.49B Shares 291,800 Est. Cost $41.83 Unrealized -2.4%
HSIC SCHEIN HENRY INC 0.1%
Value $19.4B Shares 187,060 Est. Cost $36.66 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.35B Shares 181,546 Est. Cost $62.10 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.33B Shares 227,979 Est. Cost $63.44 Unrealized -1.0%
WALGREEN CO 0.1%
Value $19.21B Shares 357,012 Est. Cost $44300.54 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $18.77B Shares 445,759 Est. Cost $42780.00 Unrealized
MONSANTO CO 0.1%
Value $18.76B Shares 179,772 Est. Cost $98879.23 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $18.72B Shares 390,690 Est. Cost $32.00 Unrealized +2.8%
OII OCEANEERING INTL INC 0.1%
Value $18.52B Shares 227,944 Est. Cost $69.83 Unrealized +15.1%
PRAXAIR INC 0.1%
Value $18.37B Shares 152,783 Est. Cost $115159.54 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value $18.35B Shares 249,119 Est. Cost $63.81 Unrealized -6.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18.33B Shares 266,722 Est. Cost $47.64 Unrealized +13.2%
CBS CORP CLASS B NON VOTIN 0.1%
Value $18.22B Shares 330,335 Est. Cost $50358.27 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $18.16B Shares 321,972 Est. Cost $20.94 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $18.15B Shares 250,827 Est. Cost $45.09 Unrealized +7.2%
DHR DANAHER CORP 0.1%
Value $17.96B Shares 259,032 Est. Cost $25.04 Unrealized +9.5%
CMI CUMMINS INC 0.1%
Value $17.91B Shares 134,798 Est. Cost $84.16 Unrealized +5.9%
PII POLARIS INDS INC 0.1%
Value $17.74B Shares 137,293 Est. Cost $90.74 Unrealized +23.7%
CIMAREX ENERGY CO 0.1%
Value $17.62B Shares 182,810 Est. Cost $64989.87 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $17.53B Shares 291,976 Est. Cost $26.18 Unrealized -1.0%
SPECTRA ENERGY CORP 0.1%
Value $17.37B Shares 507,443 Est. Cost $34459.99 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $17.33B Shares 133,082 Est. Cost $112.71 Unrealized +8.2%
EOG EOG RES INC 0.1%
Value $17.3B Shares 102,187 Est. Cost $46.52 Unrealized +21.2%
SL GREEN REALTY CORP 0.1%
Value $17.26B Shares 194,257 Est. Cost $88190.00 Unrealized
APACHE CORP 0.1%
Value $17.11B Shares 200,971 Est. Cost $84000.98 Unrealized
PNC PNC FINANCIAL SERVICES GRO 0.1%
Value $17.07B Shares 235,543 Est. Cost $47.34 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.1%
Value $16.98B Shares 421,705 Est. Cost $25.33 Unrealized +9.4%
CME CME GROUP INC 0.1%
Value $16.97B Shares 229,649 Est. Cost $39.69 Unrealized +11.5%
ANSYS INC 0.1%
Value $16.89B Shares 195,218 Est. Cost $73100.00 Unrealized
URI UNITED RENTALS INC 0.1%
Value $16.6B Shares 284,752 Est. Cost $51.55 Unrealized +4.2%
META FACEBOOK INC 0.1%
Value $16.5B Shares 328,429 Est. Cost $31.55 Unrealized +17.1%
LOW LOWE S COS INC 0.1%
Value $16.43B Shares 345,182 Est. Cost $32.16 Unrealized +13.2%
OGE OGE ENERGY CORP 0.1%
Value $16.27B Shares 450,740 Est. Cost $35.47 Unrealized +1.9%
WHOLE FOODS MARKET INC 0.1%
Value $16.07B Shares 274,633 Est. Cost $51480.00 Unrealized
RMD RESMED INC 0.1%
Value $16.06B Shares 304,085 Est. Cost $40.00 Unrealized +2.7%
DOW CHEM CO 0.1%
Value $16.06B Shares 418,121 Est. Cost $32170.05 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $16.05B Shares 540,151 Est. Cost $27.63 Unrealized -1.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $15.74B Shares 1,041,728 Est. Cost $14000.00 Unrealized
SO SOUTHERN CO 0.1%
Value $15.69B Shares 381,031 Est. Cost $26.67 Unrealized -5.0%
B/E AEROSPACE INC 0.1%
Value $15.56B Shares 210,773 Est. Cost $63080.00 Unrealized
ROCK TENN COMPANY CL A 0.1%
Value $15.55B Shares 153,523 Est. Cost $99880.00 Unrealized
CREE INC 0.1%
Value $15.42B Shares 256,146 Est. Cost $63776.07 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $15.42B Shares 296,803 Est. Cost $44.30 Unrealized +7.7%
SYY SYSCO CORP 0.1%
Value $15.37B Shares 482,928 Est. Cost $24.39 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $15.13B Shares 63,032 Est. Cost $212.95 Unrealized +5.9%
EG EVEREST RE GROUP LTD 0.1%
Value $15.06B Shares 103,602 Est. Cost $99.45 Unrealized +5.2%
RYN RAYONIER INC 0.1%
Value $15.02B Shares 269,901 Est. Cost $55389.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.61B Shares 350,919 Est. Cost $27.93 Unrealized +2.9%
ALLEGHANY CORP 0.1%
Value $14.55B Shares 35,522 Est. Cost $383310.00 Unrealized
TOWERS WATSON & CO 0.1%
Value $14.54B Shares 135,960 Est. Cost $85039.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $14.4B Shares 534,349 Est. Cost $17.36 Unrealized +13.1%
ACE LTD 0.1%
Value $14.39B Shares 153,783 Est. Cost $89480.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $14.3B Shares 275,501 Est. Cost $41.25 Unrealized +8.7%
YAHOO INC 0.1%
Value $14.25B Shares 429,831 Est. Cost $25111.39 Unrealized
CSX CSX CORP 0.1%
Value $14.23B Shares 552,868 Est. Cost $6.66 Unrealized +3.0%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $14.18B Shares 189,154 Est. Cost $62.83 Unrealized +5.7%
PSX PHILLIPS 66 0.1%
Value $14.18B Shares 245,170 Est. Cost $40.37 Unrealized -7.1%
ALLERGAN INC 0.1%
Value $14.14B Shares 156,333 Est. Cost $84240.00 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $14.12B Shares 226,034 Est. Cost $34.53 Unrealized +2.3%
ASHLAND INC 0.1%
Value $14.1B Shares 152,450 Est. Cost $83500.01 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value $14.1B Shares 138,964 Est. Cost $103644.69 Unrealized
DIRECTV 0.1%
Value $14.05B Shares 235,089 Est. Cost $61620.32 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS IN 0.1%
Value $14.03B Shares 192,320 Est. Cost $64.14 Unrealized +3.1%
TGT TARGET CORP 0.1%
Value $13.87B Shares 216,796 Est. Cost $47.95 Unrealized -1.6%
VYX NCR CORP NEW 0.1%
Value $13.85B Shares 349,645 Est. Cost $18.61 Unrealized +20.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.6B Shares 185,549 Est. Cost $66.25 Unrealized +5.3%
TIME WARNER CABLE 0.1%
Value $13.55B Shares 121,453 Est. Cost $112479.99 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $13.54B Shares 170,410 Est. Cost $14.57 Unrealized +21.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $13.51B Shares 184,491 Est. Cost $33.34 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.46B Shares 445,944 Est. Cost $21.22 Unrealized +7.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $13.43B Shares 172,204 Est. Cost $38.68 Unrealized +21.6%
COOPER COS INC 0.1%
Value $13.38B Shares 103,148 Est. Cost $119049.99 Unrealized
WELLPOINT INC 0.1%
Value $13.34B Shares 159,583 Est. Cost $81862.88 Unrealized
WAB WABTEC CORP 0.1%
Value $13.31B Shares 211,720 Est. Cost $49.35 Unrealized +11.5%
BLACKROCK INC 0.1%
Value $13.23B Shares 48,892 Est. Cost $256850.55 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $13.18B Shares 177,805 Est. Cost $59.51 Unrealized -8.9%
DE DEERE & CO 0.1%
Value $13.16B Shares 161,744 Est. Cost $67.93 Unrealized -2.9%
HANESBRANDS INC 0.1%
Value $13.06B Shares 209,665 Est. Cost $51544.35 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $12.95B Shares 245,509 Est. Cost $38658.00 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $12.9B Shares 358,702 Est. Cost $24.42 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $12.73B Shares 153,984 Est. Cost $72.11 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC I 0.1%
Value $12.7B Shares 137,862 Est. Cost $79.76 Unrealized +8.8%
PAYX PAYCHEX INC 0.1%
Value $12.65B Shares 311,149 Est. Cost $25.15 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $12.58B Shares 182,972 Est. Cost $60.82 Unrealized +6.9%
ESS ESSEX PPTY TR INC 0.1%
Value $12.56B Shares 85,056 Est. Cost $105.03 Unrealized -0.7%
UDR UDR INC 0.1%
Value $12.55B Shares 529,696 Est. Cost $15.84 Unrealized -0.9%
JARDEN CORP 0.1%
Value $12.55B Shares 259,353 Est. Cost $43750.00 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.52B Shares 190,598 Est. Cost $30.44 Unrealized +2.0%
SNPS SYNOPSYS INC 0.1%
Value $12.29B Shares 325,945 Est. Cost $35.52 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.28B Shares 281,869 Est. Cost $31.30 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.23B Shares 280,231 Est. Cost $33.50 Unrealized +2.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $12.18B Shares 170,035 Est. Cost $54.92 Unrealized +4.1%
OMNICARE INC 0.1%
Value $12.17B Shares 219,261 Est. Cost $47710.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $12.16B Shares 457,125 Est. Cost $23841.06 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $12.12B Shares 212,269 Est. Cost $32.81 Unrealized +14.8%
ENERGIZER HLDGS INC 0.1%
Value $12.11B Shares 132,815 Est. Cost $100510.00 Unrealized
AVT AVNET INC 0.1%
Value $12.08B Shares 289,726 Est. Cost $25.70 Unrealized +15.7%
OIS OIL STATES INTERNATIONAL I 0.1%
Value $12.05B Shares 116,471 Est. Cost $51.08 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $12.04B Shares 150,253 Est. Cost $14.16 Unrealized +4.9%
MAN MANPOWERGROUP INC 0.1%
Value $12.02B Shares 165,230 Est. Cost $55.22 Unrealized +21.2%
DDD 3-D SYS CORP DEL 0.1%
Value $11.99B Shares 222,027 Est. Cost $41.34 Unrealized +19.7%
BEN FRANKLIN RES INC 0.1%
Value $11.98B Shares 236,968 Est. Cost $29.18 Unrealized -1.6%
ALB ALBEMARLE CORP 0.1%
Value $11.95B Shares 189,804 Est. Cost $52.09 Unrealized +0.6%
HUBBELL INC 0.1%
Value $11.93B Shares 113,854 Est. Cost $99095.94 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $11.8B Shares 259,902 Est. Cost $41140.00 Unrealized
HOLX HOLOGIC INC 0.1%
Value $11.79B Shares 570,852 Est. Cost $20.89 Unrealized +1.9%
IT GARTNER INC 0.1%
Value $11.77B Shares 196,137 Est. Cost $56.76 Unrealized +3.7%
NV ENERGY INC 0.1%
Value $11.77B Shares 498,370 Est. Cost $23460.00 Unrealized
AGCO AGCO CORP 0.1%
Value $11.67B Shares 193,077 Est. Cost $41.52 Unrealized +7.2%
ENERGEN CORP 0.1%
Value $11.67B Shares 152,711 Est. Cost $52260.00 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $11.66B Shares 235,251 Est. Cost $16.89 Unrealized +1.5%
ALL ALLSTATE CORP 0.1%
Value $11.65B Shares 230,460 Est. Cost $37.15 Unrealized +3.8%
ALTERA CORP 0.1%
Value $11.63B Shares 313,004 Est. Cost $35421.61 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.61B Shares 141,353 Est. Cost $29.46 Unrealized +11.7%
WMB WILLIAMS COS INC 0.1%
Value $11.58B Shares 318,404 Est. Cost $18.03 Unrealized -1.7%
AFL AFLAC INC 0.1%
Value $11.56B Shares 186,517 Est. Cost $20.16 Unrealized +11.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.53B Shares 173,021 Est. Cost $55.81 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.51B Shares 199,358 Est. Cost $37.00 Unrealized +3.0%
RJF RAYMOND JAMES FINANCIAL IN 0.1%
Value $11.5B Shares 275,977 Est. Cost $24.09 Unrealized +0.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $11.45B Shares 214,517 Est. Cost $36.98 Unrealized +1.0%
GLD SPDR GOLD TRUST 0.1%
Value $11.42B Shares 89,081 Est. Cost $119110.01 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $11.39B Shares 407,102 Est. Cost $6.58 Unrealized +10.3%
STT STATE STR CORP 0.1%
Value $11.32B Shares 172,110 Est. Cost $44.60 Unrealized +10.4%
IEX IDEX CORP 0.1%
Value $11.24B Shares 172,287 Est. Cost $45.08 Unrealized +13.8%
URS CORP 0.1%
Value $11.24B Shares 209,059 Est. Cost $47471.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value $11.21B Shares 157,079 Est. Cost $38.97 Unrealized +5.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $11.21B Shares 639,264 Est. Cost $12.22 Unrealized +10.8%
COLE REAL ESTATE INVTS INC 0.1%
Value $11.17B Shares 911,292 Est. Cost $12259.99 Unrealized
PENTAIR LTD 0.1%
Value $11.15B Shares 171,645 Est. Cost $57690.00 Unrealized
KELLOGG CO 0.1%
Value $11.13B Shares 189,554 Est. Cost $38.94 Unrealized -0.3%
KBR KBR INC 0.1%
Value $11.08B Shares 339,315 Est. Cost $26.54 Unrealized -0.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.07B Shares 111,064 Est. Cost $43.69 Unrealized +10.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.06B Shares 179,978 Est. Cost $42.91 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.1%
Value $11.04B Shares 157,874 Est. Cost $58.22 Unrealized -0.5%
M MACY S INC 0.1%
Value $11.02B Shares 254,680 Est. Cost $46.48 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value $11.02B Shares 85,880 Est. Cost $101.61 Unrealized +10.4%
CONCUR TECHNOLOGIES INC 0.1%
Value $10.94B Shares 99,007 Est. Cost $82351.77 Unrealized
ENDO HEALTH SOLUTIONS INC 0.1%
Value $10.92B Shares 240,223 Est. Cost $36967.99 Unrealized
ETN EATON CORP PLC 0.1%
Value $10.91B Shares 158,540 Est. Cost $46.59 Unrealized +7.2%
SM SM ENERGY CO 0.1%
Value $10.87B Shares 140,835 Est. Cost $54.11 Unrealized +13.5%
DCI DONALDSON CO INC 0.1%
Value $10.86B Shares 284,881 Est. Cost $29.49 Unrealized +2.3%
INGR INGREDION INC 0.1%
Value $10.83B Shares 163,720 Est. Cost $70.28 Unrealized -7.1%
AYI ACUITY BRANDS INC 0.1%
Value $10.81B Shares 117,496 Est. Cost $70.97 Unrealized +18.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $10.78B Shares 122,762 Est. Cost $73.63 Unrealized +13.8%
VALSPAR CORP 0.1%
Value $10.78B Shares 169,899 Est. Cost $64670.00 Unrealized
LIBERTY PPTY TR 0.1%
Value $10.75B Shares 302,060 Est. Cost $36752.63 Unrealized
FOOT LOCKER INC 0.1%
Value $10.74B Shares 316,566 Est. Cost $35130.00 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $10.73B Shares 47,202 Est. Cost $226010.14 Unrealized
MD MEDNAX INC 0.1%
Value $10.72B Shares 106,799 Est. Cost $44.81 Unrealized +8.9%
DUKE REALTY CORP 0.1%
Value $10.66B Shares 690,601 Est. Cost $15588.08 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value $10.63B Shares 91,532 Est. Cost $92983.21 Unrealized
CENTURYLINK INC 0.1%
Value $10.6B Shares 337,707 Est. Cost $35349.96 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $10.59B Shares 120,816 Est. Cost $83138.22 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $10.57B Shares 188,131 Est. Cost $20.17 Unrealized +7.7%
KMI KINDER MORGAN INC 0.1%
Value $10.54B Shares 296,447 Est. Cost $20.62 Unrealized -2.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $10.53B Shares 330,994 Est. Cost $34400.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.51B Shares 137,829 Est. Cost $49.85 Unrealized +9.9%
TOL TOLL BROTHERS INC 0.1%
Value $10.45B Shares 322,145 Est. Cost $33.80 Unrealized -4.3%
JOHNSON CONTROLS INC 0.1%
Value $10.39B Shares 250,328 Est. Cost $35790.02 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $10.37B Shares 286,388 Est. Cost $32.11 Unrealized +8.6%
KEX KIRBY CORP 0.1%
Value $10.35B Shares 119,603 Est. Cost $77.04 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value $10.34B Shares 54,778 Est. Cost $146793.36 Unrealized
ECL ECOLAB INC 0.1%
Value $10.32B Shares 104,541 Est. Cost $73.57 Unrealized +10.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $10.31B Shares 212,516 Est. Cost $38.94 Unrealized +17.7%
MSCI MSCI INC 0.1%
Value $10.27B Shares 255,000 Est. Cost $29.81 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.25B Shares 224,072 Est. Cost $26.60 Unrealized +3.3%
TKR TIMKEN CO 0.1%
Value $10.23B Shares 169,361 Est. Cost $39.57 Unrealized +8.3%
EXC EXELON CORP 0.1%
Value $10.18B Shares 343,493 Est. Cost $15.41 Unrealized -8.9%
COVANCE INC 0.1%
Value $10.17B Shares 117,648 Est. Cost $76140.00 Unrealized
PPG PPG INDS INC 0.1%
Value $10.17B Shares 60,848 Est. Cost $59.61 Unrealized +8.4%
PPL PPL CORP 0.1%
Value $10.12B Shares 333,009 Est. Cost $16.38 Unrealized +0.4%
NOBLE ENERGY INC 0.1%
Value $10.09B Shares 150,598 Est. Cost $60153.91 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $10.08B Shares 150,525 Est. Cost $63.27 Unrealized +6.7%
AETNA INC 0.1%
Value $10.04B Shares 156,891 Est. Cost $63540.08 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $10.04B Shares 652,114 Est. Cost $5.66 Unrealized +8.8%
DRESSER RAND GROUP INC 0.1%
Value $10.01B Shares 160,475 Est. Cost $59980.00 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $10B Shares 233,324 Est. Cost $9.58 Unrealized -0.1%
BB&T CORP 0.1%
Value $9.997B Shares 296,221 Est. Cost $33878.10 Unrealized
CLX CLOROX CO DEL 0.1%
Value $9.967B Shares 121,960 Est. Cost $59.97 Unrealized -1.0%
EATON VANCE CORP 0.1%
Value $9.935B Shares 255,869 Est. Cost $37590.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $9.886B Shares 122,219 Est. Cost $54.35 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.885B Shares 397,950 Est. Cost $17.70 Unrealized +9.6%
SENIOR HOUSING PROP TRUST 0.1%
Value $9.858B Shares 422,350 Est. Cost $25930.00 Unrealized
FIRSTMERIT CORP 0.1%
Value $9.845B Shares 453,462 Est. Cost $20030.00 Unrealized
DRIL QUIP INC 0.1%
Value $9.799B Shares 85,396 Est. Cost $90290.00 Unrealized
COVIDIEN PLC 0.1%
Value $9.786B Shares 160,588 Est. Cost $62840.19 Unrealized
AQUA AMERICA INC 0.1%
Value $9.784B Shares 395,619 Est. Cost $29950.41 Unrealized
PANERA BREAD CO 0.1%
Value $9.734B Shares 61,400 Est. Cost $185043.61 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $9.733B Shares 99,147 Est. Cost $93.00 Unrealized -3.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $9.692B Shares 156,731 Est. Cost $35.86 Unrealized +19.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.679B Shares 30,937 Est. Cost $231.58 Unrealized +13.0%
GGG GRACO INC 0.1%
Value $9.673B Shares 130,607 Est. Cost $17.01 Unrealized +16.5%
NDSN NORDSON CORP 0.1%
Value $9.671B Shares 131,346 Est. Cost $60.72 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.669B Shares 151,434 Est. Cost $44.88 Unrealized -5.7%
SEIC SEI INVESTMENTS CO 0.1%
Value $9.668B Shares 312,776 Est. Cost $24.89 Unrealized +6.3%
CSL CARLISLE COS INC 0.1%
Value $9.658B Shares 137,402 Est. Cost $55.89 Unrealized +3.4%
KR KROGER CO 0.1%
Value $9.619B Shares 238,447 Est. Cost $13.48 Unrealized +13.0%
UGI UGI CORP 0.1%
Value $9.594B Shares 245,176 Est. Cost $26.32 Unrealized +1.8%
HYG ISHARES 0.1%
Value $9.592B Shares 104,742 Est. Cost $90978.44 Unrealized
CRI CARTER INC 0.1%
Value $9.565B Shares 126,033 Est. Cost $50.90 Unrealized +7.8%
CROWN CASTLE INTL CORP 0.1%
Value $9.434B Shares 129,175 Est. Cost $72409.52 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $9.406B Shares 194,534 Est. Cost $33.43 Unrealized -5.0%
TUPPERWARE BRANDS CORP 0.1%
Value $9.405B Shares 108,889 Est. Cost $77690.01 Unrealized
MARATHON OIL CORP 0.1%
Value $9.396B Shares 269,386 Est. Cost $26413.17 Unrealized
CIGNA CORP 0.1%
Value $9.385B Shares 122,109 Est. Cost $72490.00 Unrealized
WEX WEX INC 0.1%
Value $9.352B Shares 106,581 Est. Cost $74.24 Unrealized +13.9%
PCAR PACCAR INC 0.1%
Value $9.347B Shares 167,938 Est. Cost $21.71 Unrealized +8.0%
DISCOVER FINANCIAL SERVICE 0.1%
Value $9.344B Shares 184,875 Est. Cost $47640.00 Unrealized
PTC PTC INC 0.1%
Value $9.325B Shares 328,007 Est. Cost $24.01 Unrealized +13.3%
WADDELL & REED FINL INC 0.1%
Value $9.318B Shares 180,998 Est. Cost $43500.00 Unrealized
FDS FACTSET RESEARCH SYSTEMS I 0.1%
Value $9.304B Shares 85,277 Est. Cost $83.78 Unrealized +12.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $9.287B Shares 290,663 Est. Cost $19.20 Unrealized +19.3%
HCC INS HLDGS INC 0.1%
Value $9.269B Shares 211,535 Est. Cost $43109.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.268B Shares 119,824 Est. Cost $57.66 Unrealized -1.2%
JKHY JACK HENRY + ASSOCIATES IN 0.1%
Value $9.26B Shares 179,427 Est. Cost $39.46 Unrealized +8.2%
SOTHEBY S 0.1%
Value $9.233B Shares 187,939 Est. Cost $37910.00 Unrealized
SYMANTEC CORP 0.1%
Value $9.233B Shares 373,060 Est. Cost $22541.86 Unrealized
ROSETTA RESOURCES INC 0.1%
Value $9.225B Shares 169,397 Est. Cost $42520.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $9.204B Shares 146,981 Est. Cost $26.50 Unrealized +1.6%
GLW CORNING INC 0.1%
Value $9.185B Shares 629,518 Est. Cost $10.51 Unrealized +2.3%
CIEN CIENA CORP 0.0%
Value $9.159B Shares 366,660 Est. Cost $16.65 Unrealized +35.4%
TW TELECOM INC 0.0%
Value $9.158B Shares 306,663 Est. Cost $28140.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $9.149B Shares 186,799 Est. Cost $31.79 Unrealized +15.9%
SBNY SIGNATURE BANK 0.0%
Value $9.128B Shares 99,743 Est. Cost $83020.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.096B Shares 135,321 Est. Cost $51.91 Unrealized +17.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $9.081B Shares 429,545 Est. Cost $16.05 Unrealized +17.0%
TAUBMAN CENTERS INC 0.0%
Value $9.081B Shares 134,906 Est. Cost $75150.01 Unrealized
ACTAVIS INC 0.0%
Value $9.057B Shares 62,896 Est. Cost $128120.52 Unrealized
INGERSOLL RAND PLC 0.0%
Value $9.048B Shares 139,326 Est. Cost $55630.60 Unrealized
NFLX NETFLIX INC 0.0%
Value $9.029B Shares 29,201 Est. Cost $3.14 Unrealized +22.9%
AON PLC 0.0%
Value $8.967B Shares 120,458 Est. Cost $64349.76 Unrealized
PFF ISHARES 0.0%
Value $8.944B Shares 235,355 Est. Cost $39203.25 Unrealized
INFORMATICA CORP 0.0%
Value $8.882B Shares 227,927 Est. Cost $34980.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $8.875B Shares 139,649 Est. Cost $51208.28 Unrealized
HIG HARTFORD FINANCIAL SVCS GR 0.0%
Value $8.801B Shares 282,799 Est. Cost $22.33 Unrealized +8.0%
INTU INTUIT 0.0%
Value $8.767B Shares 132,205 Est. Cost $54.49 Unrealized +6.7%
SALIX PHARMACEUTICALS INC 0.0%
Value $8.756B Shares 130,922 Est. Cost $66842.57 Unrealized
HESS CORP 0.0%
Value $8.741B Shares 113,018 Est. Cost $66613.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.69B Shares 110,213 Est. Cost $64.42 Unrealized +13.5%
KRC KILROY REALTY CORP 0.0%
Value $8.553B Shares 171,224 Est. Cost $52784.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $8.544B Shares 124,763 Est. Cost $64.53 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.539B Shares 241,834 Est. Cost $35588.99 Unrealized
IGSB ISHARES 0.0%
Value $8.505B Shares 80,785 Est. Cost $105059.34 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $8.466B Shares 245,026 Est. Cost $33870.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $8.443B Shares 52,587 Est. Cost $97.18 Unrealized +1.3%
SUPERIOR ENERGY SERVICES I 0.0%
Value $8.441B Shares 337,100 Est. Cost $25940.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $8.434B Shares 298,005 Est. Cost $26280.00 Unrealized
ATR APTARGROUP INC 0.0%
Value $8.395B Shares 139,611 Est. Cost $46.93 Unrealized +5.7%
DISCOVERY COMMUNICATIONS A 0.0%
Value $8.386B Shares 99,341 Est. Cost $77211.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.386B Shares 49,947 Est. Cost $11.91 Unrealized +28.8%
VMI VALMONT INDS INC 0.0%
Value $8.384B Shares 60,358 Est. Cost $146.14 Unrealized -2.2%
GENESEE & WYO INC 0.0%
Value $8.378B Shares 90,111 Est. Cost $84839.99 Unrealized
QUESTAR CORP 0.0%
Value $8.357B Shares 371,598 Est. Cost $23850.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.35B Shares 196,052 Est. Cost $31.05 Unrealized -0.1%
CBOE CBOE HLDGS INC 0.0%
Value $8.347B Shares 184,554 Est. Cost $33.33 Unrealized +20.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.346B Shares 448,252 Est. Cost $17.02 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value $8.331B Shares 213,951 Est. Cost $22.97 Unrealized +9.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $8.328B Shares 119,410 Est. Cost $55550.00 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8.317B Shares 96,297 Est. Cost $83357.34 Unrealized
WESTAR ENERGY INC 0.0%
Value $8.315B Shares 271,275 Est. Cost $31960.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS I 0.0%
Value $8.302B Shares 200,058 Est. Cost $37.66 Unrealized -5.8%
HCP INC 0.0%
Value $8.297B Shares 202,620 Est. Cost $45273.33 Unrealized
BRE PROPERTIES INC 0.0%
Value $8.28B Shares 163,112 Est. Cost $50020.00 Unrealized
NVR NVR INC 0.0%
Value $8.272B Shares 8,999 Est. Cost $993.91 Unrealized -9.0%
CERNER CORP 0.0%
Value $8.263B Shares 157,236 Est. Cost $73881.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.256B Shares 224,104 Est. Cost $23.43 Unrealized +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $8.248B Shares 101,389 Est. Cost $80.55 Unrealized -1.1%
TIBCO SOFTWARE INC 0.0%
Value $8.235B Shares 321,798 Est. Cost $21400.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.224B Shares 45,140 Est. Cost $53.44 Unrealized -2.2%
NORTHEAST UTILITIES 0.0%
Value $8.203B Shares 198,865 Est. Cost $42020.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $8.191B Shares 93,826 Est. Cost $90.65 Unrealized -5.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.158B Shares 159,713 Est. Cost $22.14 Unrealized +3.6%
VFC VF CORP 0.0%
Value $8.145B Shares 40,917 Est. Cost $42.59 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.136B Shares 150,503 Est. Cost $21.06 Unrealized +8.7%
SRE SEMPRA ENERGY 0.0%
Value $8.129B Shares 94,969 Est. Cost $27.63 Unrealized +4.9%
MICROS SYS INC 0.0%
Value $8.128B Shares 162,747 Est. Cost $43150.00 Unrealized
SPX CORP 0.0%
Value $8.119B Shares 95,929 Est. Cost $71980.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $8.077B Shares 186,317 Est. Cost $30.41 Unrealized -6.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8.067B Shares 597,575 Est. Cost $14.08 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value $8.04B Shares 250,476 Est. Cost $13.98 Unrealized +3.5%
HILLSHIRE BRANDS CO 0.0%
Value $8.012B Shares 260,625 Est. Cost $33080.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $7.997B Shares 73,553 Est. Cost $76.18 Unrealized +10.0%
BR BROADRIDGE FINANCIAL SOLUT 0.0%
Value $7.985B Shares 251,483 Est. Cost $20.36 Unrealized +16.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $7.978B Shares 117,406 Est. Cost $48.45 Unrealized +13.4%
FLO FLOWERS FOODS INC 0.0%
Value $7.972B Shares 371,851 Est. Cost $13.92 Unrealized +2.5%
TEX TEREX CORP 0.0%
Value $7.947B Shares 236,503 Est. Cost $30.88 Unrealized -1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $7.901B Shares 472,803 Est. Cost $11.35 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.896B Shares 451,990 Est. Cost $10.99 Unrealized +28.8%
OKE ONEOK INC 0.0%
Value $7.881B Shares 147,810 Est. Cost $19.77 Unrealized +6.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $7.87B Shares 134,706 Est. Cost $51928.52 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.869B Shares 263,429 Est. Cost $31019.97 Unrealized
DVY ISHARES 0.0%
Value $7.866B Shares 118,567 Est. Cost $64343.83 Unrealized
FIRST NIAGARA FINANCIAL GR 0.0%
Value $7.862B Shares 758,157 Est. Cost $10069.99 Unrealized
SYK STRYKER CORP 0.0%
Value $7.858B Shares 116,264 Est. Cost $56.96 Unrealized +4.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.832B Shares 111,018 Est. Cost $43.57 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value $7.827B Shares 121,682 Est. Cost $27.55 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.818B Shares 73,109 Est. Cost $67.33 Unrealized +13.5%
DAL DELTA AIR LINES INC 0.0%
Value $7.802B Shares 330,738 Est. Cost $17.61 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value $7.8B Shares 304,825 Est. Cost $11.27 Unrealized +5.2%
EXP EAGLE MATERIALS INC 0.0%
Value $7.769B Shares 107,090 Est. Cost $65.06 Unrealized -1.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $7.762B Shares 107,910 Est. Cost $47.68 Unrealized -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.755B Shares 34,262 Est. Cost $211090.05 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $7.744B Shares 98,176 Est. Cost $72227.86 Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.734B Shares 99,969 Est. Cost $71081.36 Unrealized
FAST FASTENAL CO 0.0%
Value $7.709B Shares 153,404 Est. Cost $8.83 Unrealized -2.8%
TRIUMPH GROUP INC 0.0%
Value $7.707B Shares 109,759 Est. Cost $79150.00 Unrealized
IWM ISHARES 0.0%
Value $7.695B Shares 72,181 Est. Cost $97147.88 Unrealized
HEALTH CARE REIT INC 0.0%
Value $7.684B Shares 123,184 Est. Cost $66982.45 Unrealized
CLECO CORP NEW 0.0%
Value $7.673B Shares 171,130 Est. Cost $46430.09 Unrealized
L 3 COMMUNICATIONS HOLDING 0.0%
Value $7.657B Shares 81,024 Est. Cost $86278.30 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $7.654B Shares 144,767 Est. Cost $55650.00 Unrealized
CHUBB CORP 0.0%
Value $7.65B Shares 85,703 Est. Cost $84649.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $7.646B Shares 295,454 Est. Cost $20519.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value $7.639B Shares 168,442 Est. Cost $10.24 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $7.619B Shares 161,935 Est. Cost $34.29 Unrealized +7.0%
CLARCOR INC 0.0%
Value $7.593B Shares 136,737 Est. Cost $52210.00 Unrealized
ITT CORP 0.0%
Value $7.577B Shares 210,753 Est. Cost $30071.53 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7.576B Shares 221,841 Est. Cost $40660.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.574B Shares 428,627 Est. Cost $10.74 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value $7.565B Shares 160,471 Est. Cost $30.32 Unrealized +3.1%
SUNTRUST BANKS INC 0.0%
Value $7.557B Shares 233,103 Est. Cost $31583.44 Unrealized
IJR ISHARES 0.0%
Value $7.545B Shares 75,610 Est. Cost $95236.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.541B Shares 136,765 Est. Cost $37.38 Unrealized -2.7%
BIOMED REALTY TRUST INC 0.0%
Value $7.536B Shares 405,379 Est. Cost $20177.75 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7.506B Shares 164,595 Est. Cost $28.75 Unrealized +9.1%
ROST ROSS STORES INC 0.0%
Value $7.495B Shares 102,959 Est. Cost $28.44 Unrealized +6.2%
KINDER MORGAN ENERGY PARTNER 0.0%
Value $7.48B Shares 93,704 Est. Cost $85168.81 Unrealized
CPRT COPART INC 0.0%
Value $7.48B Shares 235,296 Est. Cost $4.24 Unrealized -4.1%
RYDEX ETF TRUST 0.0%
Value $7.439B Shares 114,091 Est. Cost $62254.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.438B Shares 160,690 Est. Cost $31.09 Unrealized -4.3%
INGRAM MICRO INC CL A 0.0%
Value $7.433B Shares 322,463 Est. Cost $18990.00 Unrealized
IJH ISHARES 0.0%
Value $7.424B Shares 59,807 Est. Cost $119326.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7.412B Shares 165,448 Est. Cost $25.93 Unrealized +3.6%
VTR VENTAS INC 0.0%
Value $7.395B Shares 120,242 Est. Cost $49.09 Unrealized -12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.394B Shares 144,274 Est. Cost $28.01 Unrealized +8.6%
WHITEWAVE FOODS CO 0.0%
Value $7.367B Shares 368,891 Est. Cost $17028.43 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.348B Shares 80,682 Est. Cost $59.57 Unrealized +14.3%
L BRANDS INC 0.0%
Value $7.332B Shares 120,008 Est. Cost $49484.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7.324B Shares 150,520 Est. Cost $54.12 Unrealized -4.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.302B Shares 299,883 Est. Cost $16.55 Unrealized -9.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.301B Shares 173,874 Est. Cost $22.79 Unrealized +22.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $7.284B Shares 96,782 Est. Cost $54.01 Unrealized +12.6%
GREAT PLAINS ENERGY INC 0.0%
Value $7.222B Shares 325,323 Est. Cost $22540.00 Unrealized
MYLAN INC 0.0%
Value $7.208B Shares 188,833 Est. Cost $31472.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.166B Shares 163,571 Est. Cost $21.46 Unrealized +8.3%
SEAGATE TECHNOLOGY 0.0%
Value $7.144B Shares 163,318 Est. Cost $44829.96 Unrealized
TFX TELEFLEX INC 0.0%
Value $7.144B Shares 86,820 Est. Cost $72.98 Unrealized -1.6%
HWC HANCOCK HOLDING CO 0.0%
Value $7.125B Shares 227,056 Est. Cost $28.58 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.094B Shares 93,566 Est. Cost $73.64 Unrealized +8.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.068B Shares 222,687 Est. Cost $23.16 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.067B Shares 104,859 Est. Cost $43.35 Unrealized +18.4%
BAKER HUGHES INC 0.0%
Value $7.065B Shares 143,888 Est. Cost $46130.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $7.051B Shares 165,702 Est. Cost $38410.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7.045B Shares 111,115 Est. Cost $35.78 Unrealized +12.9%
WWD WOODWARD INC 0.0%
Value $7.04B Shares 172,411 Est. Cost $34.67 Unrealized +8.8%
HEALTH MGMT ASSOC INC NEW 0.0%
Value $7.037B Shares 549,782 Est. Cost $15720.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.016B Shares 134,542 Est. Cost $33.00 Unrealized +10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.008B Shares 279,210 Est. Cost $26.59 Unrealized -3.3%
HLX HELIX ENERGY SOLUTIONS GRO 0.0%
Value $6.996B Shares 275,757 Est. Cost $23.34 Unrealized +10.1%
ST JUDE MED INC 0.0%
Value $6.986B Shares 130,239 Est. Cost $46170.86 Unrealized
WEINGARTEN REALTY INVESTOR 0.0%
Value $6.983B Shares 238,084 Est. Cost $30770.00 Unrealized
STERIS CORP 0.0%
Value $6.977B Shares 162,411 Est. Cost $42880.00 Unrealized
DOV DOVER CORP 0.0%
Value $6.96B Shares 77,481 Est. Cost $39.99 Unrealized +15.6%
HOME PROPERTIES INC 0.0%
Value $6.931B Shares 120,012 Est. Cost $64715.82 Unrealized
PLD PROLOGIS INC 0.0%
Value $6.93B Shares 184,198 Est. Cost $27.81 Unrealized -6.4%
WSO WATSCO INC 0.0%
Value $6.923B Shares 73,438 Est. Cost $84.42 Unrealized +8.4%
NEU NEWMARKET CORP 0.0%
Value $6.917B Shares 24,025 Est. Cost $215.63 Unrealized +2.9%
EFA ISHARES 0.0%
Value $6.897B Shares 108,101 Est. Cost $59954.18 Unrealized
OMC OMNICOM GROUP 0.0%
Value $6.877B Shares 108,406 Est. Cost $40.85 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value $6.876B Shares 68,745 Est. Cost $78.11 Unrealized +3.2%
TE CONNECTIVITY LTD 0.0%
Value $6.875B Shares 132,778 Est. Cost $45539.97 Unrealized
ESTERLINE TECHNOLOGIES COR 0.0%
Value $6.871B Shares 86,005 Est. Cost $72290.00 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $6.857B Shares 841,283 Est. Cost $7740.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $6.845B Shares 116,696 Est. Cost $55.73 Unrealized +0.1%
GWW GRAINGER W W INC 0.0%
Value $6.842B Shares 26,143 Est. Cost $202.49 Unrealized +5.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $6.81B Shares 2,063,701 Est. Cost $2991.95 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $6.792B Shares 123,409 Est. Cost $52079.78 Unrealized
TIP ISHARES 0.0%
Value $6.782B Shares 60,245 Est. Cost $112010.70 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $6.768B Shares 384,745 Est. Cost $18.15 Unrealized -8.9%
DR PEPPER SNAPPLE GROUP IN 0.0%
Value $6.767B Shares 150,989 Est. Cost $45930.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.738B Shares 184,850 Est. Cost $24.34 Unrealized -8.6%
XEL XCEL ENERGY INC 0.0%
Value $6.728B Shares 243,666 Est. Cost $19.78 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value $6.724B Shares 160,635 Est. Cost $44.72 Unrealized -4.3%
NEUSTAR INC 0.0%
Value $6.719B Shares 135,798 Est. Cost $48680.00 Unrealized
BROADCOM CORP 0.0%
Value $6.718B Shares 258,254 Est. Cost $32852.70 Unrealized
SANDISK CORP 0.0%
Value $6.717B Shares 112,876 Est. Cost $61100.00 Unrealized
AGL RES INC 0.0%
Value $6.717B Shares 145,923 Est. Cost $42860.00 Unrealized
CORPORATE EXECUTIVE BOARD 0.0%
Value $6.712B Shares 92,424 Est. Cost $63220.00 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $6.706B Shares 162,599 Est. Cost $30.78 Unrealized +4.1%
ATMEL CORP 0.0%
Value $6.697B Shares 900,128 Est. Cost $7350.00 Unrealized
IDA IDACORP INC 0.0%
Value $6.689B Shares 138,197 Est. Cost $48.08 Unrealized +3.5%
NTAP NETAPP INC 0.0%
Value $6.681B Shares 156,761 Est. Cost $26.74 Unrealized +15.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.68B Shares 312,433 Est. Cost $21.83 Unrealized -5.9%
HARRIS TEETER SUPERMARKETS 0.0%
Value $6.674B Shares 135,672 Est. Cost $46910.15 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $6.66B Shares 164,311 Est. Cost $32.07 Unrealized +4.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $6.655B Shares 212,824 Est. Cost $29.07 Unrealized +3.5%
CITY NATIONAL CORP 0.0%
Value $6.655B Shares 99,830 Est. Cost $63370.00 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $6.653B Shares 202,045 Est. Cost $21.69 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value $6.646B Shares 59,386 Est. Cost $73.32 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.645B Shares 122,178 Est. Cost $40.39 Unrealized +3.2%
ALLIANT TECHSYSTEMS INC 0.0%
Value $6.619B Shares 67,842 Est. Cost $82330.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.598B Shares 137,779 Est. Cost $39.63 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.0%
Value $6.595B Shares 94,495 Est. Cost $67673.97 Unrealized
DLX DELUXE CORP 0.0%
Value $6.569B Shares 157,681 Est. Cost $23.94 Unrealized +6.6%
IWS ISHARES 0.0%
Value $6.568B Shares 107,838 Est. Cost $57920.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.535B Shares 72,157 Est. Cost $56.98 Unrealized +10.0%
FHI FEDERATED INVESTORS INC CL 0.0%
Value $6.535B Shares 240,596 Est. Cost $14.60 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.497B Shares 360,138 Est. Cost $11.51 Unrealized +8.4%
LAMAR ADVERTISING CO 0.0%
Value $6.473B Shares 137,644 Est. Cost $43947.63 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.472B Shares 111,382 Est. Cost $38.51 Unrealized +11.9%
MCGRAW HILL FINANCIAL INC 0.0%
Value $6.464B Shares 98,551 Est. Cost $53899.90 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $6.462B Shares 95,121 Est. Cost $69.87 Unrealized -4.9%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.444B Shares 123,763 Est. Cost $50540.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.423B Shares 106,485 Est. Cost $34.50 Unrealized +9.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $6.409B Shares 78,022 Est. Cost $67.54 Unrealized +5.2%
CRANE CO 0.0%
Value $6.389B Shares 103,594 Est. Cost $59920.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.364B Shares 95,816 Est. Cost $38.99 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value $6.338B Shares 110,875 Est. Cost $48.91 Unrealized +10.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $6.334B Shares 204,772 Est. Cost $28026.48 Unrealized
HUM HUMANA INC 0.0%
Value $6.324B Shares 67,758 Est. Cost $71.14 Unrealized +16.6%
CABELA S INC 0.0%
Value $6.323B Shares 100,316 Est. Cost $64760.00 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.322B Shares 247,631 Est. Cost $23.70 Unrealized +12.3%
POWERSHARES ETF TR II 0.0%
Value $6.321B Shares 202,592 Est. Cost $31120.85 Unrealized
CYTEC INDS INC 0.0%
Value $6.319B Shares 77,664 Est. Cost $73250.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.314B Shares 169,195 Est. Cost $26.00 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.314B Shares 106,326 Est. Cost $47.42 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $6.312B Shares 184,824 Est. Cost $24.01 Unrealized -6.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.31B Shares 681,429 Est. Cost $5.81 Unrealized +12.5%
MENTOR GRAPHICS CORP 0.0%
Value $6.232B Shares 266,670 Est. Cost $19635.49 Unrealized
AZO AUTOZONE INC 0.0%
Value $6.231B Shares 14,740 Est. Cost $408.13 Unrealized +4.9%
PCG PG&E CORP 0.0%
Value $6.23B Shares 152,255 Est. Cost $38.85 Unrealized -4.8%
ILMN ILLUMINA INC 0.0%
Value $6.211B Shares 76,844 Est. Cost $64.01 Unrealized +19.5%
TIDEWATER INC 0.0%
Value $6.203B Shares 104,620 Est. Cost $56970.00 Unrealized
FISV FISERV INC 0.0%
Value $6.202B Shares 61,372 Est. Cost $21.93 Unrealized +10.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.156B Shares 219,086 Est. Cost $25.00 Unrealized -9.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.143B Shares 207,869 Est. Cost $22.54 Unrealized +22.0%
BKH BLACK HILLS CORP 0.0%
Value $6.136B Shares 123,072 Est. Cost $30.15 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $6.135B Shares 187,955 Est. Cost $27.66 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.0%
Value $6.125B Shares 224,919 Est. Cost $17.04 Unrealized +2.6%
PRI PRIMERICA INC 0.0%
Value $6.114B Shares 151,559 Est. Cost $35.37 Unrealized +12.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.101B Shares 176,382 Est. Cost $27.05 Unrealized +6.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.09B Shares 138,567 Est. Cost $31.16 Unrealized +8.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $6.089B Shares 104,323 Est. Cost $61160.00 Unrealized
LINKEDIN CORP 0.0%
Value $6.082B Shares 24,719 Est. Cost $241397.19 Unrealized
WGL HLDGS INC 0.0%
Value $6.082B Shares 142,400 Est. Cost $43220.00 Unrealized
COACH INC 0.0%
Value $6.073B Shares 111,378 Est. Cost $56916.53 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $6.055B Shares 182,004 Est. Cost $32360.54 Unrealized
VECTREN CORP 0.0%
Value $6.052B Shares 181,478 Est. Cost $33830.00 Unrealized
NUE NUCOR CORP 0.0%
Value $6.014B Shares 122,675 Est. Cost $32.45 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.009B Shares 106,436 Est. Cost $45.24 Unrealized +5.7%
AMERICAN REALTY CAPITAL PR 0.0%
Value $5.998B Shares 491,650 Est. Cost $14969.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5.991B Shares 28,416 Est. Cost $26.78 Unrealized +2.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $5.981B Shares 80,544 Est. Cost $78850.88 Unrealized
IVE ISHARES 0.0%
Value $5.945B Shares 75,903 Est. Cost $76333.80 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.939B Shares 207,427 Est. Cost $18.67 Unrealized -5.5%
EEM ISHARES 0.0%
Value $5.925B Shares 145,381 Est. Cost $39780.28 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $5.912B Shares 128,354 Est. Cost $30.68 Unrealized -3.4%
L LOEWS CORP 0.0%
Value $5.909B Shares 126,421 Est. Cost $42.08 Unrealized +2.8%
BALLY TECHNOLOGIES INC 0.0%
Value $5.896B Shares 81,815 Est. Cost $56623.79 Unrealized
HSY HERSHEY CO 0.0%
Value $5.884B Shares 63,610 Est. Cost $65.82 Unrealized +5.9%
THORATEC CORP 0.0%
Value $5.881B Shares 157,714 Est. Cost $32743.44 Unrealized
KLAC KLA TENCOR CORPORATION 0.0%
Value $5.879B Shares 96,609 Est. Cost $34.01 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.875B Shares 108,682 Est. Cost $15.16 Unrealized +8.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $5.868B Shares 45,988 Est. Cost $7.22 Unrealized +13.3%
MOS MOSAIC CO NEW 0.0%
Value $5.813B Shares 135,132 Est. Cost $45.24 Unrealized -19.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.784B Shares 155,028 Est. Cost $39.79 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.78B Shares 54,067 Est. Cost $63.96 Unrealized -1.9%
AES AES CORP 0.0%
Value $5.765B Shares 433,791 Est. Cost $8.30 Unrealized +1.1%
ACXIOM CORP 0.0%
Value $5.765B Shares 203,063 Est. Cost $22680.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.765B Shares 491,052 Est. Cost $8.53 Unrealized +26.8%
CITRIX SYS INC 0.0%
Value $5.755B Shares 81,501 Est. Cost $60782.93 Unrealized
NI NISOURCE INC 0.0%
Value $5.753B Shares 186,237 Est. Cost $7.81 Unrealized +3.2%
IVW ISHARES 0.0%
Value $5.715B Shares 63,958 Est. Cost $84009.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.714B Shares 133,435 Est. Cost $23.62 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.703B Shares 15,156 Est. Cost $55.09 Unrealized -19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.701B Shares 106,414 Est. Cost $31.36 Unrealized -3.2%
CHICO S FAS INC 0.0%
Value $5.697B Shares 341,940 Est. Cost $17060.01 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $5.696B Shares 149,506 Est. Cost $36.22 Unrealized +6.4%
LIFE TIME FITNESS INC 0.0%
Value $5.695B Shares 110,644 Est. Cost $50110.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $5.672B Shares 167,561 Est. Cost $31710.42 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $5.662B Shares 186,615 Est. Cost $17.69 Unrealized +0.4%
ROP ROPER INDS INC NEW 0.0%
Value $5.641B Shares 42,455 Est. Cost $113.72 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.64B Shares 35,694 Est. Cost $107.27 Unrealized +5.6%
VXF VANGUARD INDEX FDS 0.0%
Value $5.632B Shares 73,027 Est. Cost $70036.64 Unrealized
IUSG ISHARES 0.0%
Value $5.628B Shares 87,643 Est. Cost $60244.79 Unrealized
FIS FIDELITY NATIONAL INFORMAT 0.0%
Value $5.627B Shares 121,160 Est. Cost $34.39 Unrealized +6.5%
AOL INC 0.0%
Value $5.61B Shares 162,241 Est. Cost $36480.00 Unrealized
TECHNE CORP 0.0%
Value $5.606B Shares 70,023 Est. Cost $69080.01 Unrealized
FHN FIRST HORIZON NATIONAL COR 0.0%
Value $5.6B Shares 509,597 Est. Cost $7.41 Unrealized +9.6%
SGI TEMPUR SEALY INTERNATIONAL 0.0%
Value $5.591B Shares 127,178 Est. Cost $11.36 Unrealized -8.7%
COCA COLA ENTERPRISES 0.0%
Value $5.59B Shares 139,014 Est. Cost $35160.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value $5.585B Shares 186,220 Est. Cost $34.16 Unrealized -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.555B Shares 43,706 Est. Cost $87.70 Unrealized -0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.551B Shares 86,416 Est. Cost $54.20 Unrealized +9.1%
PLANTRONICS INC 0.0%
Value $5.523B Shares 119,929 Est. Cost $43920.00 Unrealized
EQT EQT CORP 0.0%
Value $5.484B Shares 61,808 Est. Cost $37.67 Unrealized +12.9%
XL GROUP PLC 0.0%
Value $5.482B Shares 177,856 Est. Cost $30345.95 Unrealized
DOMTAR CORP 0.0%
Value $5.474B Shares 68,926 Est. Cost $66500.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.471B Shares 228,244 Est. Cost $15.27 Unrealized +1.2%
CORELOGIC INC 0.0%
Value $5.46B Shares 201,834 Est. Cost $23170.00 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $5.45B Shares 134,975 Est. Cost $40982.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.448B Shares 12,709 Est. Cost $7.20 Unrealized +12.3%
THO THOR INDS INC 0.0%
Value $5.442B Shares 93,760 Est. Cost $31.55 Unrealized +29.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5.438B Shares 320,838 Est. Cost $11.34 Unrealized +5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.428B Shares 350,397 Est. Cost $9.98 Unrealized +11.1%
CARBO CERAMICS INC 0.0%
Value $5.413B Shares 54,616 Est. Cost $75203.24 Unrealized
ZTS ZOETIS INC 0.0%
Value $5.413B Shares 173,925 Est. Cost $29.19 Unrealized -4.8%
IVZ INVESCO LTD 0.0%
Value $5.403B Shares 169,369 Est. Cost $18.88 Unrealized +0.4%
PEPCO HOLDINGS INC 0.0%
Value $5.393B Shares 292,132 Est. Cost $20078.21 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.384B Shares 96,177 Est. Cost $51500.00 Unrealized
CMP COMPASS MINERALS INTERNATI 0.0%
Value $5.372B Shares 70,430 Est. Cost $57.37 Unrealized -5.3%
MALLINCKRODT PLC 0.0%
Value $5.371B Shares 121,827 Est. Cost $44090.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.365B Shares 97,051 Est. Cost $46.20 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value $5.362B Shares 125,550 Est. Cost $27.67 Unrealized +9.2%
ASCENA RETAIL GROUP INC 0.0%
Value $5.357B Shares 268,798 Est. Cost $17450.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value $5.353B Shares 344,045 Est. Cost $0.32 Unrealized +8.2%
CONVERGYS CORP 0.0%
Value $5.353B Shares 285,474 Est. Cost $17430.00 Unrealized
AEE AMEREN CORP 0.0%
Value $5.352B Shares 153,614 Est. Cost $23.26 Unrealized +0.3%
SHV ISHARES 0.0%
Value $5.348B Shares 48,505 Est. Cost $110220.01 Unrealized
PERRIGO CO 0.0%
Value $5.346B Shares 43,333 Est. Cost $121411.63 Unrealized
DST SYS INC DEL 0.0%
Value $5.342B Shares 70,837 Est. Cost $65330.00 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $5.324B Shares 71,146 Est. Cost $74009.84 Unrealized
XILINX INC 0.0%
Value $5.323B Shares 113,597 Est. Cost $40175.94 Unrealized
HEALTH NET INC 0.0%
Value $5.313B Shares 167,614 Est. Cost $31820.00 Unrealized
ENSCO PLC 0.0%
Value $5.296B Shares 98,525 Est. Cost $57928.38 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $5.29B Shares 95,445 Est. Cost $55671.16 Unrealized
VERIFONE SYS INC 0.0%
Value $5.28B Shares 230,979 Est. Cost $16810.00 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $5.266B Shares 95,714 Est. Cost $49409.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $5.254B Shares 96,492 Est. Cost $31.53 Unrealized +10.8%
VNO VORNADO REALTY TRUST 0.0%
Value $5.249B Shares 62,445 Est. Cost $82896.30 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $5.242B Shares 149,866 Est. Cost $32970.50 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $5.23B Shares 156,786 Est. Cost $26.37 Unrealized +1.4%
SUNEDISON INC 0.0%
Value $5.222B Shares 655,217 Est. Cost $8165.28 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $5.215B Shares 93,311 Est. Cost $58415.47 Unrealized
OLN OLIN CORP 0.0%
Value $5.197B Shares 225,269 Est. Cost $16.80 Unrealized -2.7%
HMS HLDGS CORP 0.0%
Value $5.188B Shares 241,170 Est. Cost $23300.00 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $5.183B Shares 147,334 Est. Cost $13781.80 Unrealized
ASPEN INSURANCE HOLDINGS L 0.0%
Value $5.171B Shares 142,487 Est. Cost $37090.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.161B Shares 84,474 Est. Cost $39.05 Unrealized +7.8%
MICHAEL KORS HLDGS LTD 0.0%
Value $5.157B Shares 69,208 Est. Cost $62020.00 Unrealized
VCA ANTECH INC 0.0%
Value $5.149B Shares 187,517 Est. Cost $26090.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.139B Shares 258,182 Est. Cost $19500.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5.138B Shares 92,873 Est. Cost $34.64 Unrealized +9.0%
CON WAY INC 0.0%
Value $5.133B Shares 119,113 Est. Cost $38960.00 Unrealized
WEN WENDY S CO/THE 0.0%
Value $5.131B Shares 605,119 Est. Cost $5.79 Unrealized +29.4%
MEREDITH CORP 0.0%
Value $5.105B Shares 107,204 Est. Cost $47698.63 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $5.085B Shares 92,406 Est. Cost $30.48 Unrealized +12.1%
COMPUWARE CORP 0.0%
Value $5.075B Shares 453,127 Est. Cost $10350.00 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $5.058B Shares 346,668 Est. Cost $15560.00 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $5.056B Shares 1,330,344 Est. Cost $3.75 Unrealized +1.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.034B Shares 42,819 Est. Cost $117.30 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.033B Shares 126,446 Est. Cost $39670.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.029B Shares 92,272 Est. Cost $48868.19 Unrealized
LQD ISHARES 0.0%
Value $5.027B Shares 44,283 Est. Cost $113614.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.018B Shares 358,649 Est. Cost $13.32 Unrealized -12.2%
WOR WORTHINGTON INDS INC 0.0%
Value $5.012B Shares 145,583 Est. Cost $20.24 Unrealized +5.8%
MCO MOODY S CORP 0.0%
Value $5.012B Shares 71,258 Est. Cost $53.29 Unrealized +8.1%
POWERSHARES ETF TRUST II 0.0%
Value $5B Shares 202,597 Est. Cost $24750.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLU 0.0%
Value $4.995B Shares 335,896 Est. Cost $13.40 Unrealized +12.5%
TCF FINANCIAL CORP 0.0%
Value $4.993B Shares 349,657 Est. Cost $14180.00 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $4.945B Shares 218,508 Est. Cost $22.83 Unrealized -0.3%
HSN INC 0.0%
Value $4.942B Shares 92,173 Est. Cost $53720.00 Unrealized
ACWX ISHARES 0.0%
Value $4.939B Shares 110,204 Est. Cost $40700.00 Unrealized
LEGG MASON INC 0.0%
Value $4.912B Shares 146,883 Est. Cost $31168.99 Unrealized
KSS KOHLS CORP 0.0%
Value $4.892B Shares 94,537 Est. Cost $49.55 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL 0.0%
Value $4.879B Shares 107,151 Est. Cost $45.53 Unrealized +1.3%
SOLARWINDS INC 0.0%
Value $4.871B Shares 138,935 Est. Cost $38563.54 Unrealized
DAN DANA HLDG CORP 0.0%
Value $4.854B Shares 212,530 Est. Cost $14.29 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.852B Shares 73,601 Est. Cost $9.07 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value $4.843B Shares 46,106 Est. Cost $70.84 Unrealized +6.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.829B Shares 413,473 Est. Cost $7.19 Unrealized +8.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.79B Shares 204,946 Est. Cost $14.04 Unrealized +16.7%
JANUS CAP GROUP INC 0.0%
Value $4.788B Shares 562,611 Est. Cost $8510.00 Unrealized
INTL RECTIFIER CORP 0.0%
Value $4.788B Shares 193,281 Est. Cost $20940.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.786B Shares 103,452 Est. Cost $42.84 Unrealized +7.1%
RRC RANGE RES CORP 0.0%
Value $4.77B Shares 62,848 Est. Cost $76.40 Unrealized +2.2%
INTERSIL CORP 0.0%
Value $4.763B Shares 424,146 Est. Cost $8187.55 Unrealized
BANCORPSOUTH INC 0.0%
Value $4.735B Shares 237,451 Est. Cost $17700.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.729B Shares 71,673 Est. Cost $38.28 Unrealized -0.6%
VALASSIS COMMUNICATIONS IN 0.0%
Value $4.72B Shares 163,436 Est. Cost $24806.79 Unrealized
GAP GAP INC DEL 0.0%
Value $4.72B Shares 117,179 Est. Cost $26.00 Unrealized +9.9%
TRMK TRUSTMARK CORP 0.0%
Value $4.718B Shares 184,280 Est. Cost $16.43 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.701B Shares 95,222 Est. Cost $39.30 Unrealized +11.6%
MLKN MILLER HERMAN INC 0.0%
Value $4.699B Shares 161,034 Est. Cost $19.62 Unrealized +5.7%
IWF ISHARES 0.0%
Value $4.698B Shares 60,076 Est. Cost $73508.06 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $4.679B Shares 100,351 Est. Cost $48840.00 Unrealized
RYDEX ETF TRUST 0.0%
Value $4.67B Shares 56,184 Est. Cost $82010.01 Unrealized
WLY WILEY (JOHN) + SONS CLASS 0.0%
Value $4.662B Shares 97,763 Est. Cost $27.09 Unrealized +15.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.644B Shares 127,640 Est. Cost $36527.55 Unrealized
SIGMA ALDRICH 0.0%
Value $4.642B Shares 54,422 Est. Cost $80600.24 Unrealized
GATX GATX CORP 0.0%
Value $4.636B Shares 97,555 Est. Cost $37.44 Unrealized -7.8%
BEAM INC 0.0%
Value $4.609B Shares 71,294 Est. Cost $63175.33 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $4.608B Shares 25,400 Est. Cost $177930.16 Unrealized
ITRI ITRON INC 0.0%
Value $4.607B Shares 107,575 Est. Cost $42.26 Unrealized -3.1%
STARWOOD HOTELS + RESORTS 0.0%
Value $4.605B Shares 69,303 Est. Cost $63375.96 Unrealized
ANN INC 0.0%
Value $4.594B Shares 126,846 Est. Cost $33200.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.587B Shares 41,947 Est. Cost $106275.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.585B Shares 75,121 Est. Cost $62149.82 Unrealized
EZM WISDOMTREE TR 0.0%
Value $4.581B Shares 58,143 Est. Cost $78770.99 Unrealized
KMX CARMAX INC 0.0%
Value $4.579B Shares 94,464 Est. Cost $45.40 Unrealized +7.7%
BIGGQ BIG LOTS INC 0.0%
Value $4.56B Shares 122,942 Est. Cost $26.62 Unrealized +0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.519B Shares 218,530 Est. Cost $12.07 Unrealized +24.3%
JACOBS ENGINEERING GROUP I 0.0%
Value $4.513B Shares 77,570 Est. Cost $55370.41 Unrealized
HNI HNI CORP 0.0%
Value $4.506B Shares 124,557 Est. Cost $35.03 Unrealized +5.3%
FLR FLUOR CORP 0.0%
Value $4.495B Shares 63,339 Est. Cost $53.69 Unrealized +6.7%
CAREFUSION CORP 0.0%
Value $4.493B Shares 121,773 Est. Cost $36853.54 Unrealized
SAKS INC 0.0%
Value $4.49B Shares 281,709 Est. Cost $13640.00 Unrealized
GENERAL CABLE CORP 0.0%
Value $4.478B Shares 141,046 Est. Cost $30972.97 Unrealized
SUPERVALU INC 0.0%
Value $4.477B Shares 543,990 Est. Cost $6220.00 Unrealized
PCH POTLATCH CORP 0.0%
Value $4.467B Shares 112,580 Est. Cost $40440.11 Unrealized
OWENS ILL INC 0.0%
Value $4.458B Shares 148,502 Est. Cost $28306.87 Unrealized
APOLLO GROUP INC 0.0%
Value $4.457B Shares 214,191 Est. Cost $20257.83 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $4.442B Shares 64,427 Est. Cost $66941.84 Unrealized
AARON S INC 0.0%
Value $4.441B Shares 160,326 Est. Cost $27985.73 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $4.439B Shares 123,895 Est. Cost $33680.00 Unrealized
STERICYCLE INC 0.0%
Value $4.431B Shares 38,400 Est. Cost $110586.36 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $4.42B Shares 66,830 Est. Cost $68720.94 Unrealized
MINT PIMCO ETF TR 0.0%
Value $4.397B Shares 43,363 Est. Cost $101270.00 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.395B Shares 301,848 Est. Cost $11.86 Unrealized +0.2%
ALPS ETF TR 0.0%
Value $4.389B Shares 249,521 Est. Cost $17818.85 Unrealized
HARRIS CORP 0.0%
Value $4.378B Shares 73,830 Est. Cost $50184.22 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $4.364B Shares 84,563 Est. Cost $46550.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.361B Shares 116,825 Est. Cost $44.80 Unrealized -15.8%
XEROX CORP 0.0%
Value $4.359B Shares 423,572 Est. Cost $9070.00 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $4.358B Shares 346,708 Est. Cost $8.72 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.357B Shares 55,930 Est. Cost $47.94 Unrealized +10.7%
RF MICRO DEVICES INC 0.0%
Value $4.352B Shares 771,707 Est. Cost $5350.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.345B Shares 29,670 Est. Cost $121.47 Unrealized +8.9%
SLM SLM CORP 0.0%
Value $4.338B Shares 174,204 Est. Cost $7.81 Unrealized +11.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.333B Shares 435,501 Est. Cost $9.34 Unrealized +8.2%
BOB EVANS FARMS 0.0%
Value $4.33B Shares 75,603 Est. Cost $46980.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.326B Shares 92,050 Est. Cost $23.90 Unrealized +0.5%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $4.314B Shares 75,809 Est. Cost $59.69 Unrealized -4.0%
DREAMWORKS ANIMATION SKG A 0.0%
Value $4.303B Shares 151,207 Est. Cost $25660.00 Unrealized
UNIT CORP 0.0%
Value $4.299B Shares 92,467 Est. Cost $42580.00 Unrealized
IDV ISHARES 0.0%
Value $4.283B Shares 118,115 Est. Cost $33683.84 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.282B Shares 185,347 Est. Cost $25500.01 Unrealized
NYSE EURONEXT 0.0%
Value $4.273B Shares 101,797 Est. Cost $41406.56 Unrealized
ADTRAN INC 0.0%
Value $4.273B Shares 160,411 Est. Cost $24610.00 Unrealized
ETR ENTERGY CORP 0.0%
Value $4.268B Shares 67,549 Est. Cost $20.56 Unrealized -2.2%
FOREST LABORATORIES INC 0.0%
Value $4.263B Shares 99,631 Est. Cost $41051.15 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.263B Shares 28,232 Est. Cost $149691.61 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $4.257B Shares 118,176 Est. Cost $38880.38 Unrealized
RED HAT INC 0.0%
Value $4.253B Shares 92,169 Est. Cost $47820.00 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $4.245B Shares 107,023 Est. Cost $36976.60 Unrealized
NVRI HARSCO CORP 0.0%
Value $4.239B Shares 170,255 Est. Cost $22.78 Unrealized +9.3%
CUSHING MLP TOTAL RETURN FD 0.0%
Value $4.235B Shares 530,686 Est. Cost $8039.99 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $4.23B Shares 54,667 Est. Cost $8.51 Unrealized +2.1%
OPAP SA 0.0%
Value $4.229B Shares 378,352 Est. Cost $11178.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $4.215B Shares 111,500 Est. Cost $34.88 Unrealized +1.6%
KBH KB HOME 0.0%
Value $4.194B Shares 232,769 Est. Cost $19.12 Unrealized -20.0%
BBY BEST BUY CO INC 0.0%
Value $4.17B Shares 111,204 Est. Cost $16.98 Unrealized +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.166B Shares 504,388 Est. Cost $4.66 Unrealized +14.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.143B Shares 129,091 Est. Cost $8.38 Unrealized +4.6%
ROVI CORP 0.0%
Value $4.139B Shares 215,921 Est. Cost $22840.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $4.12B Shares 52,622 Est. Cost $79.95 Unrealized -0.1%
VALUECLICK INC 0.0%
Value $4.09B Shares 196,141 Est. Cost $24680.09 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $4.088B Shares 84,619 Est. Cost $43.02 Unrealized +5.0%
VRE MACK CALI REALTY CORP 0.0%
Value $4.084B Shares 186,139 Est. Cost $24490.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.08B Shares 68,505 Est. Cost $42.77 Unrealized +2.3%
PROSHARES TR 0.0%
Value $4.078B Shares 111,488 Est. Cost $37102.23 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.075B Shares 611,905 Est. Cost $6.54 Unrealized -1.2%
DIEBOLD INC 0.0%
Value $4.048B Shares 137,886 Est. Cost $33578.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $4.033B Shares 221,693 Est. Cost $15.47 Unrealized +6.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.021B Shares 65,952 Est. Cost $57229.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.008B Shares 77,521 Est. Cost $42.03 Unrealized +12.2%
BWA BORGWARNER INC 0.0%
Value $4.004B Shares 39,488 Est. Cost $29.67 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.989B Shares 90,547 Est. Cost $31.83 Unrealized +10.8%
HSBC HLDGS PLC 0.0%
Value $3.98B Shares 161,464 Est. Cost $24866.04 Unrealized
TECH DATA CORP 0.0%
Value $3.979B Shares 79,716 Est. Cost $47090.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.976B Shares 78,595 Est. Cost $47610.17 Unrealized
IJT ISHARES 0.0%
Value $3.951B Shares 36,466 Est. Cost $101486.20 Unrealized
IYJ ISHARES 0.0%
Value $3.929B Shares 43,403 Est. Cost $83806.30 Unrealized
POLYCOM INC 0.0%
Value $3.912B Shares 358,200 Est. Cost $10539.12 Unrealized
WMS INDUSTRIES INC 0.0%
Value $3.904B Shares 150,459 Est. Cost $25510.00 Unrealized
IYH ISHARES 0.0%
Value $3.904B Shares 36,511 Est. Cost $104139.58 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.885B Shares 195,597 Est. Cost $19319.20 Unrealized
ISHARES GOLD TRUST 0.0%
Value $3.882B Shares 301,167 Est. Cost $11990.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value $3.882B Shares 112,586 Est. Cost $29253.00 Unrealized
IWP ISHARES 0.0%
Value $3.864B Shares 49,409 Est. Cost $73210.71 Unrealized
AME AMETEK INC 0.0%
Value $3.862B Shares 83,923 Est. Cost $38.40 Unrealized +8.0%
BP BP PLC 0.0%
Value $3.85B Shares 91,605 Est. Cost $41801.99 Unrealized
CST BRANDS INC 0.0%
Value $3.843B Shares 128,961 Est. Cost $30810.00 Unrealized
SCRIPPS NETWORKS INTER CL 0.0%
Value $3.828B Shares 49,007 Est. Cost $68924.77 Unrealized
DEAN FOODS CO 0.0%
Value $3.828B Shares 198,337 Est. Cost $19300.00 Unrealized
PALL CORP 0.0%
Value $3.818B Shares 49,560 Est. Cost $66737.23 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.814B Shares 55,985 Est. Cost $22.69 Unrealized +0.5%
EQUITY ONE 0.0%
Value $3.808B Shares 174,196 Est. Cost $22604.37 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.805B Shares 94,205 Est. Cost $38.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3.795B Shares 332,921 Est. Cost $6.51 Unrealized +16.4%
KMPR KEMPER CORP 0.0%
Value $3.789B Shares 112,778 Est. Cost $32.74 Unrealized +6.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.786B Shares 405,360 Est. Cost $10375.65 Unrealized
UTI WORLDWIDE INC 0.0%
Value $3.773B Shares 249,732 Est. Cost $16308.85 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.77B Shares 79,944 Est. Cost $32.94 Unrealized +0.9%
ADSK AUTODESK INC 0.0%
Value $3.748B Shares 91,039 Est. Cost $37.25 Unrealized -0.8%
GUESS INC 0.0%
Value $3.745B Shares 125,456 Est. Cost $31030.00 Unrealized
FAIRCHILD SEMICONDUCTOR IN 0.0%
Value $3.742B Shares 269,405 Est. Cost $13800.00 Unrealized
BCO BRINK S CO/THE 0.0%
Value $3.739B Shares 132,125 Est. Cost $22.78 Unrealized +3.7%
TDC TERADATA CORP 0.0%
Value $3.73B Shares 67,285 Est. Cost $54.83 Unrealized +7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.712B Shares 74,623 Est. Cost $29.77 Unrealized +9.6%
MASI MASIMO CORPORATION 0.0%
Value $3.708B Shares 139,179 Est. Cost $21.04 Unrealized +17.2%
ALCOA INC 0.0%
Value $3.697B Shares 455,345 Est. Cost $7825.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.692B Shares 91,647 Est. Cost $13.88 Unrealized +9.1%
FLS FLOWSERVE CORP 0.0%
Value $3.688B Shares 59,107 Est. Cost $43.03 Unrealized +7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.673B Shares 91,514 Est. Cost $38794.87 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $3.666B Shares 328,009 Est. Cost $2.28 Unrealized +6.2%
SNA SNAP ON INC 0.0%
Value $3.665B Shares 36,832 Est. Cost $66.89 Unrealized +9.1%
DEVRY INC 0.0%
Value $3.664B Shares 119,894 Est. Cost $31020.00 Unrealized
FRONTIER COMMUNICATIONS CO 0.0%
Value $3.651B Shares 875,002 Est. Cost $4050.00 Unrealized
ALPHA NATURAL RESOURCES IN 0.0%
Value $3.649B Shares 612,246 Est. Cost $5405.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.647B Shares 80,709 Est. Cost $23.73 Unrealized +14.8%
GREENHILL & CO INC 0.0%
Value $3.64B Shares 72,983 Est. Cost $45740.01 Unrealized
POST POST HLDGS INC 0.0%
Value $3.639B Shares 90,132 Est. Cost $28.79 Unrealized +1.4%
AVON PRODS INC 0.0%
Value $3.609B Shares 175,214 Est. Cost $21017.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.595B Shares 278,891 Est. Cost $10.89 Unrealized -0.2%
THE ADT CORPORATION 0.0%
Value $3.587B Shares 88,216 Est. Cost $39864.41 Unrealized
ROL ROLLINS INC 0.0%
Value $3.584B Shares 135,210 Est. Cost $6.04 Unrealized +7.1%
SAFEWAY INC 0.0%
Value $3.579B Shares 111,865 Est. Cost $23660.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.578B Shares 135,923 Est. Cost $19.06 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value $3.56B Shares 21,612 Est. Cost $138.71 Unrealized -0.9%
BARRETT BILL CORP 0.0%
Value $3.555B Shares 141,572 Est. Cost $20220.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.538B Shares 82,839 Est. Cost $41.29 Unrealized +0.2%
INTEGRATED DEVICE TECH INC 0.0%
Value $3.505B Shares 372,068 Est. Cost $7940.00 Unrealized
MATV SCHWEITZER MAUDUIT INTL IN 0.0%
Value $3.504B Shares 57,894 Est. Cost $25.72 Unrealized +24.5%
SHY ISHARES 0.0%
Value $3.494B Shares 41,360 Est. Cost $84318.44 Unrealized
NORDSTROM INC 0.0%
Value $3.482B Shares 61,961 Est. Cost $59939.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.449B Shares 55,825 Est. Cost $46.22 Unrealized +1.0%
VB VANGUARD INDEX FDS 0.0%
Value $3.445B Shares 33,611 Est. Cost $94242.77 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3.443B Shares 188,684 Est. Cost $18584.72 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $3.43B Shares 65,641 Est. Cost $60770.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $3.43B Shares 84,243 Est. Cost $30.85 Unrealized -0.6%
ADVENT SOFTWARE INC 0.0%
Value $3.412B Shares 107,457 Est. Cost $34486.91 Unrealized
FMC FMC CORP 0.0%
Value $3.395B Shares 47,335 Est. Cost $40.89 Unrealized +8.7%
BOND PIMCO ETF TR 0.0%
Value $3.379B Shares 31,913 Est. Cost $105480.55 Unrealized
PVH PVH CORP 0.0%
Value $3.377B Shares 28,450 Est. Cost $113.39 Unrealized +11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.363B Shares 58,585 Est. Cost $43.38 Unrealized +7.4%
MAR MARRIOTT INTERNATIONAL CL 0.0%
Value $3.343B Shares 79,479 Est. Cost $36.65 Unrealized -0.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.337B Shares 363,523 Est. Cost $9180.00 Unrealized
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $3.335B Shares 154,184 Est. Cost $15.02 Unrealized +13.4%
SEE SEALED AIR CORP 0.0%
Value $3.299B Shares 121,331 Est. Cost $18.90 Unrealized +22.3%
COMPUTER SCIENCES CORP 0.0%
Value $3.292B Shares 63,625 Est. Cost $43770.00 Unrealized
ATLANTIC POWER CORP 0.0%
Value $3.286B Shares 762,479 Est. Cost $3982.42 Unrealized
IJS ISHARES 0.0%
Value $3.252B Shares 31,809 Est. Cost $94624.70 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $3.248B Shares 155,843 Est. Cost $20640.13 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $3.245B Shares 63,719 Est. Cost $58.13 Unrealized -4.8%
IBB ISHARES 0.0%
Value $3.244B Shares 15,479 Est. Cost $180034.52 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $3.244B Shares 201,974 Est. Cost $14.03 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $3.236B Shares 107,832 Est. Cost $32510.00 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.236B Shares 669,879 Est. Cost $3870.00 Unrealized
BARD C R INC 0.0%
Value $3.235B Shares 28,080 Est. Cost $109270.24 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $3.231B Shares 40,196 Est. Cost $80179.41 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $3.23B Shares 47,591 Est. Cost $63600.20 Unrealized
SINCLAIR BROADCAST GROUP 0.0%
Value $3.223B Shares 96,149 Est. Cost $29567.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.216B Shares 185,249 Est. Cost $17865.30 Unrealized
FLOT ISHARES 0.0%
Value $3.203B Shares 63,193 Est. Cost $50620.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.197B Shares 32,243 Est. Cost $100081.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.195B Shares 116,901 Est. Cost $20.46 Unrealized +0.9%
IYW ISHARES 0.0%
Value $3.188B Shares 40,458 Est. Cost $75557.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.178B Shares 41,908 Est. Cost $51.76 Unrealized +21.7%
GEF GREIF INC 0.0%
Value $3.154B Shares 64,320 Est. Cost $31.80 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value $3.143B Shares 29,597 Est. Cost $96.03 Unrealized +6.8%
NOBLE CORP 0.0%
Value $3.138B Shares 83,073 Est. Cost $37580.13 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $3.105B Shares 66,297 Est. Cost $46676.07 Unrealized
TXT TEXTRON INC 0.0%
Value $3.103B Shares 112,394 Est. Cost $26.50 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value $3.1B Shares 101,852 Est. Cost $27.88 Unrealized +10.2%
LEUCADIA NATIONAL CORP 0.0%
Value $3.09B Shares 113,423 Est. Cost $26220.01 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3.084B Shares 100,783 Est. Cost $29.55 Unrealized +2.4%
TECO ENERGY INC 0.0%
Value $3.082B Shares 186,330 Est. Cost $17190.03 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3.075B Shares 265,546 Est. Cost $12569.99 Unrealized
MATX MATSON INC 0.0%
Value $3.073B Shares 117,167 Est. Cost $19.91 Unrealized +10.1%
FREESCALE SEMICONDUCTOR LT 0.0%
Value $3.068B Shares 184,258 Est. Cost $13550.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.051B Shares 50,316 Est. Cost $56935.72 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.035B Shares 575,938 Est. Cost $7675.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.029B Shares 43,496 Est. Cost $11.84 Unrealized -1.2%
EME EMCOR GROUP INC 0.0%
Value $3.014B Shares 77,013 Est. Cost $36.97 Unrealized +3.4%
KIM KIMCO REALTY CORP 0.0%
Value $3.011B Shares 149,203 Est. Cost $12.60 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.0%
Value $3.008B Shares 46,490 Est. Cost $28.17 Unrealized -2.0%
LAM RESEARCH CORP 0.0%
Value $2.984B Shares 58,301 Est. Cost $44340.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.969B Shares 38,751 Est. Cost $72840.01 Unrealized
CSM PROSHARES TR 0.0%
Value $2.94B Shares 37,026 Est. Cost $75980.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.931B Shares 125,620 Est. Cost $23.95 Unrealized -0.2%
BARCLAYS BK PLC 0.0%
Value $2.927B Shares 20,987 Est. Cost $140039.98 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.924B Shares 106,313 Est. Cost $16.79 Unrealized +0.8%
XHB SPDR SERIES TRUST 0.0%
Value $2.904B Shares 94,913 Est. Cost $29489.38 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.894B Shares 85,848 Est. Cost $33553.34 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $2.893B Shares 232,594 Est. Cost $10797.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.891B Shares 102,215 Est. Cost $19.02 Unrealized +17.0%
WINDSTREAM HLDGS INC 0.0%
Value $2.882B Shares 360,438 Est. Cost $7995.82 Unrealized
IJK ISHARES 0.0%
Value $2.876B Shares 20,673 Est. Cost $128830.02 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.872B Shares 57,300 Est. Cost $37.25 Unrealized +0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.87B Shares 75,377 Est. Cost $27.75 Unrealized +5.3%
ISIS PHARMACEUTICALS INC 0.0%
Value $2.869B Shares 76,437 Est. Cost $26869.99 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $2.868B Shares 272,647 Est. Cost $11229.99 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.866B Shares 96,659 Est. Cost $27424.26 Unrealized
BIDU BAIDU INC 0.0%
Value $2.85B Shares 18,366 Est. Cost $94545.73 Unrealized
PLATINUM UNDERWRITERS HLDG 0.0%
Value $2.844B Shares 47,614 Est. Cost $57422.21 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.84B Shares 37,998 Est. Cost $67705.03 Unrealized
RYDEX ETF TRUST 0.0%
Value $2.837B Shares 64,794 Est. Cost $41344.39 Unrealized
MAS MASCO CORP 0.0%
Value $2.834B Shares 133,194 Est. Cost $14.92 Unrealized -0.6%
VMC VULCAN MATERIALS CO 0.0%
Value $2.834B Shares 54,697 Est. Cost $46.69 Unrealized -3.6%
BC BRUNSWICK CORP 0.0%
Value $2.833B Shares 70,990 Est. Cost $26.84 Unrealized +13.8%
MAC MACERICH CO/THE 0.0%
Value $2.819B Shares 49,942 Est. Cost $60766.36 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.816B Shares 109,676 Est. Cost $23231.20 Unrealized
PCM FUND INC 0.0%
Value $2.808B Shares 245,247 Est. Cost $11730.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2.797B Shares 109,491 Est. Cost $19.90 Unrealized +26.9%
NIELSEN HOLDINGS NV 0.0%
Value $2.797B Shares 76,725 Est. Cost $36315.84 Unrealized
CONSOL ENERGY INC 0.0%
Value $2.793B Shares 83,015 Est. Cost $27260.48 Unrealized
TEXTAINER GROUP HOLDINGS L 0.0%
Value $2.79B Shares 73,662 Est. Cost $38346.15 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $2.784B Shares 317,032 Est. Cost $9352.41 Unrealized
PETSMART INC 0.0%
Value $2.772B Shares 36,353 Est. Cost $67452.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.744B Shares 158,798 Est. Cost $16384.73 Unrealized
ULTIMATE SOFTWARE GROUP IN 0.0%
Value $2.74B Shares 18,586 Est. Cost $117289.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.739B Shares 39,723 Est. Cost $61.79 Unrealized +6.8%
EFX EQUIFAX INC 0.0%
Value $2.736B Shares 45,708 Est. Cost $53.11 Unrealized +2.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.715B Shares 31,654 Est. Cost $77.26 Unrealized +10.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.713B Shares 64,587 Est. Cost $39253.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.709B Shares 119,490 Est. Cost $19.98 Unrealized +3.3%
ISHARES 0.0%
Value $2.7B Shares 225,172 Est. Cost $12543.45 Unrealized
ATHENAHEALTH INC 0.0%
Value $2.675B Shares 24,643 Est. Cost $84720.01 Unrealized
FLRN SPDR SER TR 0.0%
Value $2.666B Shares 86,644 Est. Cost $30779.04 Unrealized
SCANA CORP 0.0%
Value $2.663B Shares 57,848 Est. Cost $48921.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.651B Shares 55,096 Est. Cost $34.47 Unrealized +26.6%
AGG ISHARES 0.0%
Value $2.649B Shares 24,714 Est. Cost $107207.22 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.638B Shares 12,627 Est. Cost $52.53 Unrealized +22.2%
POWERSHARES ETF TR II 0.0%
Value $2.634B Shares 95,621 Est. Cost $27060.40 Unrealized
CNC CENTENE CORP 0.0%
Value $2.634B Shares 41,180 Est. Cost $12.18 Unrealized +18.2%
KODIAK OIL & GAS CORP 0.0%
Value $2.62B Shares 217,274 Est. Cost $8890.00 Unrealized
IJJ ISHARES 0.0%
Value $2.596B Shares 24,029 Est. Cost $102172.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.594B Shares 80,975 Est. Cost $30915.42 Unrealized
CMA COMERICA INC 0.0%
Value $2.592B Shares 65,928 Est. Cost $24.21 Unrealized +11.5%
GTLS CHART INDS INC 0.0%
Value $2.585B Shares 21,009 Est. Cost $87.43 Unrealized +28.6%
FEI CO 0.0%
Value $2.585B Shares 29,441 Est. Cost $72990.02 Unrealized
ASTRAZENECA PLC 0.0%
Value $2.579B Shares 49,625 Est. Cost $51970.76 Unrealized
ONEOK PARTNERS LP 0.0%
Value $2.567B Shares 48,420 Est. Cost $49791.12 Unrealized
IYE ISHARES 0.0%
Value $2.566B Shares 54,486 Est. Cost $44942.80 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.566B Shares 149,369 Est. Cost $9.16 Unrealized +15.0%
EXPE EXPEDIA INC 0.0%
Value $2.555B Shares 49,333 Est. Cost $54.53 Unrealized -8.8%
TASER INTERNATIONAL INC 0.0%
Value $2.547B Shares 171,069 Est. Cost $10215.28 Unrealized
HL HECLA MINING CO 0.0%
Value $2.542B Shares 809,599 Est. Cost $3.20 Unrealized -3.6%
DENTSPLY INTERNATIONAL INC 0.0%
Value $2.542B Shares 58,553 Est. Cost $41035.15 Unrealized
RITE AID CORP 0.0%
Value $2.542B Shares 533,958 Est. Cost $3093.06 Unrealized
PORTFOLIO RECOVERY ASSOCIA 0.0%
Value $2.534B Shares 42,272 Est. Cost $91730.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $2.526B Shares 39,464 Est. Cost $27.20 Unrealized +83.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $2.523B Shares 43,885 Est. Cost $56546.06 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.517B Shares 21,652 Est. Cost $101.05 Unrealized +13.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.51B Shares 67,167 Est. Cost $37630.22 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.505B Shares 75,398 Est. Cost $29668.53 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $2.503B Shares 43,147 Est. Cost $45459.64 Unrealized
ISHARES 0.0%
Value $2.496B Shares 209,425 Est. Cost $11220.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $2.495B Shares 119,386 Est. Cost $18970.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.483B Shares 30,175 Est. Cost $58.30 Unrealized +4.2%
FAMILY DLR STORES INC 0.0%
Value $2.478B Shares 34,409 Est. Cost $63124.14 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $2.471B Shares 76,490 Est. Cost $31518.49 Unrealized
GNW GENWORTH FINANCIAL INC CL 0.0%
Value $2.466B Shares 192,780 Est. Cost $10.41 Unrealized +20.4%
MEADWESTVACO CORP 0.0%
Value $2.458B Shares 64,051 Est. Cost $34227.74 Unrealized
TORCHMARK CORP 0.0%
Value $2.454B Shares 33,915 Est. Cost $65338.36 Unrealized
AIRGAS INC 0.0%
Value $2.442B Shares 23,024 Est. Cost $95962.09 Unrealized
IWV ISHARES 0.0%
Value $2.439B Shares 24,111 Est. Cost $100141.86 Unrealized
INTREPID POTASH INC 0.0%
Value $2.43B Shares 154,997 Est. Cost $18202.03 Unrealized
ARCH COAL INC 0.0%
Value $2.428B Shares 590,741 Est. Cost $3780.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.426B Shares 28,559 Est. Cost $76.20 Unrealized +6.5%
JOY GLOBAL INC 0.0%
Value $2.416B Shares 47,326 Est. Cost $48688.06 Unrealized
DENBURY RES INC 0.0%
Value $2.41B Shares 130,911 Est. Cost $17319.99 Unrealized
HEI HEICO CORP 0.0%
Value $2.41B Shares 35,576 Est. Cost $19.13 Unrealized +28.2%
BALL BALL CORP 0.0%
Value $2.392B Shares 53,308 Est. Cost $19.77 Unrealized +0.2%
HOSPIRA INC 0.0%
Value $2.388B Shares 60,895 Est. Cost $38333.49 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.386B Shares 52,966 Est. Cost $38.46 Unrealized +0.6%
POLYONE CORP 0.0%
Value $2.378B Shares 77,439 Est. Cost $24780.01 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $2.375B Shares 12,280 Est. Cost $8.83 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value $2.371B Shares 46,590 Est. Cost $45.93 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.36B Shares 56,030 Est. Cost $15.26 Unrealized +3.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.351B Shares 43,716 Est. Cost $50355.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.344B Shares 30,389 Est. Cost $32.22 Unrealized +17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.34B Shares 40,188 Est. Cost $20.31 Unrealized +14.1%
VPU VANGUARD WORLD FDS 0.0%
Value $2.338B Shares 28,651 Est. Cost $81655.67 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.337B Shares 21,912 Est. Cost $77869.99 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.336B Shares 102,197 Est. Cost $23163.91 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.332B Shares 52,296 Est. Cost $46569.50 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $2.327B Shares 73,143 Est. Cost $16495.86 Unrealized
BRC BRADY CORP 0.0%
Value $2.303B Shares 75,494 Est. Cost $24.83 Unrealized +1.6%
FIFTH & PAC COS INC 0.0%
Value $2.297B Shares 91,391 Est. Cost $22340.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $2.276B Shares 82,734 Est. Cost $27.19 Unrealized -2.4%
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.255B Shares 44,899 Est. Cost $45941.28 Unrealized
RYDEX ETF TRUST 0.0%
Value $2.247B Shares 35,369 Est. Cost $57910.01 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.245B Shares 45,338 Est. Cost $37.07 Unrealized +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.241B Shares 25,622 Est. Cost $64.96 Unrealized +18.5%
PHM PULTE GROUP INC 0.0%
Value $2.236B Shares 135,544 Est. Cost $17.64 Unrealized -17.3%
CBRE CBRE GROUP INC 0.0%
Value $2.232B Shares 96,479 Est. Cost $23.79 Unrealized -2.7%
SEADRILL LIMITED 0.0%
Value $2.222B Shares 49,283 Est. Cost $41415.19 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value $2.222B Shares 114,651 Est. Cost $18579.20 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.218B Shares 37,311 Est. Cost $45589.99 Unrealized
LEN LENNAR CORP 0.0%
Value $2.218B Shares 62,643 Est. Cost $34.03 Unrealized -14.0%
MARKET VECTORS ETF TR 0.0%
Value $2.214B Shares 91,105 Est. Cost $24260.07 Unrealized
ENS ENERSYS 0.0%
Value $2.203B Shares 36,333 Est. Cost $41.85 Unrealized +13.7%
DXJ WISDOMTREE TR 0.0%
Value $2.196B Shares 45,818 Est. Cost $45821.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.189B Shares 39,988 Est. Cost $35.38 Unrealized -2.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.189B Shares 116,354 Est. Cost $18640.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.175B Shares 62,963 Est. Cost $28790.00 Unrealized
US AIRWAYS GROUP INC 0.0%
Value $2.175B Shares 114,700 Est. Cost $16420.00 Unrealized
DFC GLOBAL CORP 0.0%
Value $2.173B Shares 197,738 Est. Cost $13380.81 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $2.159B Shares 47,775 Est. Cost $15.38 Unrealized +12.3%
TESORO CORP 0.0%
Value $2.158B Shares 49,060 Est. Cost $52320.00 Unrealized
WST WEST PHARMACEUTICAL SERVIC 0.0%
Value $2.154B Shares 52,338 Est. Cost $33.42 Unrealized +7.5%
ACTUANT CORP 0.0%
Value $2.153B Shares 55,426 Est. Cost $32970.00 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.147B Shares 149,124 Est. Cost $9.34 Unrealized +19.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.147B Shares 29,211 Est. Cost $53.46 Unrealized +15.3%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.143B Shares 132,537 Est. Cost $9.54 Unrealized +48.2%
BDC BELDEN INC 0.0%
Value $2.129B Shares 33,247 Est. Cost $48.78 Unrealized +15.6%
PIEDMONT NAT GAS INC 0.0%
Value $2.1B Shares 63,870 Est. Cost $33740.00 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.099B Shares 26,005 Est. Cost $74293.19 Unrealized
USG CORP 0.0%
Value $2.092B Shares 73,205 Est. Cost $23141.55 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.086B Shares 66,528 Est. Cost $11.32 Unrealized +13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.072B Shares 92,288 Est. Cost $14.20 Unrealized +34.8%
TENNECO INC 0.0%
Value $2.07B Shares 40,999 Est. Cost $45280.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.07B Shares 33,044 Est. Cost $51.41 Unrealized +4.6%
CIA PARANAENSE DE ENERGI P 0.0%
Value $2.069B Shares 145,806 Est. Cost $14190.31 Unrealized
HUDSON CITY BANCORP 0.0%
Value $2.062B Shares 227,869 Est. Cost $9160.65 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $2.061B Shares 72,280 Est. Cost $24700.01 Unrealized
DHI D R HORTON INC 0.0%
Value $2.052B Shares 105,594 Est. Cost $21.02 Unrealized -17.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.048B Shares 25,723 Est. Cost $79098.52 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $2.043B Shares 59,674 Est. Cost $28270.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.042B Shares 31,732 Est. Cost $47072.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $2.04B Shares 71,210 Est. Cost $22.01 Unrealized +7.7%
NEWFIELD EXPL CO 0.0%
Value $2.032B Shares 74,256 Est. Cost $24195.80 Unrealized
PEABODY ENERGY CORP 0.0%
Value $2.032B Shares 117,798 Est. Cost $14676.45 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $2.026B Shares 59,149 Est. Cost $31448.28 Unrealized
SPDR SERIES TRUST 0.0%
Value $2.025B Shares 50,828 Est. Cost $39572.85 Unrealized
AEROPOSTALE INC 0.0%
Value $2.024B Shares 215,294 Est. Cost $13800.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $2.02B Shares 54,675 Est. Cost $32800.38 Unrealized
AMERICAN CAPITAL AGENCY CO 0.0%
Value $2.012B Shares 89,110 Est. Cost $22784.58 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $2.01B Shares 34,255 Est. Cost $44.53 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value $1.994B Shares 71,379 Est. Cost $23.43 Unrealized -3.0%
BRISTOW GROUP INC 0.0%
Value $1.99B Shares 27,345 Est. Cost $65320.02 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.985B Shares 56,026 Est. Cost $15610.00 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.978B Shares 47,995 Est. Cost $20.11 Unrealized +15.3%
POOL POOL CORP 0.0%
Value $1.977B Shares 35,226 Est. Cost $43.50 Unrealized +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.976B Shares 40,666 Est. Cost $44554.36 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.976B Shares 19,970 Est. Cost $79500.13 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.974B Shares 106,401 Est. Cost $13.58 Unrealized +25.2%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $1.973B Shares 73,458 Est. Cost $27001.49 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.972B Shares 53,746 Est. Cost $36417.57 Unrealized
BEMIS COMPANY 0.0%
Value $1.961B Shares 50,272 Est. Cost $39109.44 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $1.953B Shares 31,335 Est. Cost $68104.49 Unrealized
VIROPHARMA INC 0.0%
Value $1.95B Shares 49,622 Est. Cost $28649.99 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $1.947B Shares 82,902 Est. Cost $22490.00 Unrealized
EMB ISHARES 0.0%
Value $1.939B Shares 17,786 Est. Cost $109462.94 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.92B Shares 70,027 Est. Cost $26.20 Unrealized +11.4%
VSAT VIASAT INC 0.0%
Value $1.919B Shares 30,099 Est. Cost $59.76 Unrealized +11.8%
MGC VANGUARD WORLD FD 0.0%
Value $1.918B Shares 33,395 Est. Cost $55126.72 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $1.912B Shares 90,348 Est. Cost $18.50 Unrealized +10.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.894B Shares 48,529 Est. Cost $34.54 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value $1.892B Shares 36,959 Est. Cost $9.70 Unrealized +7.6%
CYS INVESTMENTS INC 0.0%
Value $1.886B Shares 232,020 Est. Cost $8877.34 Unrealized
MOLEX INC 0.0%
Value $1.88B Shares 48,807 Est. Cost $29340.01 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $1.877B Shares 65,272 Est. Cost $26119.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.871B Shares 22,115 Est. Cost $78151.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.869B Shares 22,540 Est. Cost $78300.48 Unrealized
R RYDER SYS INC 0.0%
Value $1.867B Shares 31,265 Est. Cost $60.17 Unrealized -0.2%
NORTHSTAR REALTY FINANCE C 0.0%
Value $1.865B Shares 200,926 Est. Cost $9100.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.863B Shares 61,806 Est. Cost $32.47 Unrealized -5.4%
PARTNERRE LTD 0.0%
Value $1.857B Shares 20,288 Est. Cost $90736.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.836B Shares 44,583 Est. Cost $44.74 Unrealized -6.5%
TREEHOUSE FOODS INC 0.0%
Value $1.832B Shares 27,411 Est. Cost $65540.01 Unrealized
QEP RES INC 0.0%
Value $1.824B Shares 65,881 Est. Cost $27780.01 Unrealized
IRON MOUNTAIN INC 0.0%
Value $1.813B Shares 67,105 Est. Cost $26629.05 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $1.801B Shares 20,548 Est. Cost $75809.98 Unrealized
GEO GROUP INC/THE 0.0%
Value $1.801B Shares 54,156 Est. Cost $33950.00 Unrealized
EPR EPR PPTYS 0.0%
Value $1.799B Shares 36,920 Est. Cost $50270.00 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.797B Shares 23,744 Est. Cost $64790.00 Unrealized
REGIS CORP 0.0%
Value $1.794B Shares 122,235 Est. Cost $16420.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.793B Shares 94,699 Est. Cost $16804.59 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.788B Shares 69,403 Est. Cost $23.05 Unrealized +8.7%
SOURCEFIRE INC 0.0%
Value $1.788B Shares 23,547 Est. Cost $55550.00 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.785B Shares 124,132 Est. Cost $14900.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.774B Shares 29,552 Est. Cost $38.37 Unrealized +23.9%
SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.77B Shares 141,012 Est. Cost $12850.00 Unrealized
AXIALL CORP 0.0%
Value $1.77B Shares 46,828 Est. Cost $42580.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.768B Shares 30,177 Est. Cost $57410.35 Unrealized
IEF ISHARES 0.0%
Value $1.766B Shares 17,297 Est. Cost $102437.61 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.764B Shares 128,293 Est. Cost $14273.48 Unrealized
CEPHEID 0.0%
Value $1.758B Shares 45,043 Est. Cost $34419.99 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.758B Shares 16,756 Est. Cost $102670.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $1.758B Shares 35,152 Est. Cost $48.72 Unrealized -0.4%
AIZ ASSURANT INC 0.0%
Value $1.757B Shares 32,486 Est. Cost $37.94 Unrealized +12.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.754B Shares 31,075 Est. Cost $56213.77 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.748B Shares 49,938 Est. Cost $33063.98 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.747B Shares 47,577 Est. Cost $34133.66 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.747B Shares 46,043 Est. Cost $41070.00 Unrealized
PROSHARES TR 0.0%
Value $1.736B Shares 61,960 Est. Cost $29690.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $1.719B Shares 444,095 Est. Cost $3350.00 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.718B Shares 38,023 Est. Cost $33.69 Unrealized +1.5%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.713B Shares 58,219 Est. Cost $24852.33 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.707B Shares 103,428 Est. Cost $12755.01 Unrealized
MICROSEMI CORP 0.0%
Value $1.706B Shares 70,331 Est. Cost $22773.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.703B Shares 19,024 Est. Cost $89092.95 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1.7B Shares 55,150 Est. Cost $23.22 Unrealized +4.6%
ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.694B Shares 56,106 Est. Cost $22179.25 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.689B Shares 36,702 Est. Cost $42260.11 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.679B Shares 39,956 Est. Cost $40841.09 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.672B Shares 16,200 Est. Cost $51.24 Unrealized +15.3%
IXN ISHARES 0.0%
Value $1.672B Shares 22,339 Est. Cost $69799.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.67B Shares 24,070 Est. Cost $62.47 Unrealized +8.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.669B Shares 69,739 Est. Cost $25023.51 Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.668B Shares 81,382 Est. Cost $16250.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.663B Shares 35,416 Est. Cost $32.35 Unrealized +23.0%
BUFFALO WILD WINGS INC 0.0%
Value $1.662B Shares 14,942 Est. Cost $98639.77 Unrealized
AEGERION PHARMACEUTICALS I 0.0%
Value $1.656B Shares 19,318 Est. Cost $63339.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.654B Shares 37,996 Est. Cost $33.15 Unrealized +4.6%
NABORS INDUSTRIES LTD 0.0%
Value $1.651B Shares 102,785 Est. Cost $15310.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.649B Shares 38,673 Est. Cost $38.50 Unrealized -4.3%
ISRAEL CHEMICALS LTD 0.0%
Value $1.649B Shares 195,388 Est. Cost $8440.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.644B Shares 118,028 Est. Cost $9.97 Unrealized +10.5%
AIT APPLIED INDUSTRIAL TECH IN 0.0%
Value $1.641B Shares 31,860 Est. Cost $36.74 Unrealized +11.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.638B Shares 225,030 Est. Cost $5.69 Unrealized +24.7%
USIG ISHARES 0.0%
Value $1.637B Shares 15,275 Est. Cost $107449.99 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.632B Shares 30,315 Est. Cost $18.10 Unrealized +12.1%
DIGITALGLOBE INC 0.0%
Value $1.632B Shares 51,603 Est. Cost $31166.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.632B Shares 22,364 Est. Cost $37.68 Unrealized +4.3%
UNS ENERGY CORP 0.0%
Value $1.629B Shares 34,939 Est. Cost $44729.91 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $1.626B Shares 24,554 Est. Cost $54444.98 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $1.613B Shares 15,564 Est. Cost $102126.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.611B Shares 132,397 Est. Cost $14319.94 Unrealized
TOTAL S A 0.0%
Value $1.609B Shares 27,780 Est. Cost $48699.55 Unrealized
SEMGROUP CORP CLASS A 0.0%
Value $1.607B Shares 28,186 Est. Cost $53860.01 Unrealized
CUBE CUBESMART 0.0%
Value $1.601B Shares 89,736 Est. Cost $15980.00 Unrealized
HEALTHCARE REALTY TRUST IN 0.0%
Value $1.594B Shares 68,974 Est. Cost $25465.32 Unrealized
IEI ISHARES 0.0%
Value $1.587B Shares 13,079 Est. Cost $120736.58 Unrealized
FLIR SYSTEMS INC 0.0%
Value $1.585B Shares 50,467 Est. Cost $27177.51 Unrealized
FNB FNB CORP 0.0%
Value $1.579B Shares 130,180 Est. Cost $7.09 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.576B Shares 147,747 Est. Cost $9320.00 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.575B Shares 6,448 Est. Cost $161.36 Unrealized +28.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.573B Shares 45,527 Est. Cost $12.47 Unrealized +14.7%
TBT PROSHARES TR 0.0%
Value $1.572B Shares 20,885 Est. Cost $72912.89 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.567B Shares 217,935 Est. Cost $7153.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.563B Shares 41,025 Est. Cost $16.68 Unrealized +8.8%
HITTITE MICROWAVE CORP 0.0%
Value $1.558B Shares 23,834 Est. Cost $58000.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.554B Shares 41,160 Est. Cost $31.28 Unrealized +9.6%
COLONIAL PPTYS TR 0.0%
Value $1.547B Shares 68,795 Est. Cost $24120.01 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.547B Shares 61,827 Est. Cost $24840.98 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.546B Shares 71,307 Est. Cost $16.87 Unrealized +20.5%
LIBERTY MEDIA CORP A 0.0%
Value $1.544B Shares 10,490 Est. Cost $127811.55 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.541B Shares 38,638 Est. Cost $40.49 Unrealized +3.6%
HORNBECK OFFSHORE SERVICES 0.0%
Value $1.537B Shares 26,767 Est. Cost $53500.00 Unrealized
WPX ENERGY INC 0.0%
Value $1.535B Shares 79,714 Est. Cost $18955.59 Unrealized
PAG PENSKE AUTOMOTIVE GROUP IN 0.0%
Value $1.524B Shares 35,669 Est. Cost $31.18 Unrealized +22.8%
BERRY PETROLEUM CO CLASS A 0.0%
Value $1.523B Shares 35,304 Est. Cost $42320.00 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.521B Shares 40,909 Est. Cost $37166.05 Unrealized
CHEMTURA CORP 0.0%
Value $1.517B Shares 66,004 Est. Cost $20300.00 Unrealized
LSI CORP 0.0%
Value $1.506B Shares 192,622 Est. Cost $7178.77 Unrealized
ILCB ISHARES 0.0%
Value $1.501B Shares 15,119 Est. Cost $97663.89 Unrealized
MEDICINES CO 0.0%
Value $1.5B Shares 44,746 Est. Cost $30760.00 Unrealized
ARRIS GROUP INC 0.0%
Value $1.5B Shares 87,913 Est. Cost $14350.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.5B Shares 48,687 Est. Cost $32926.90 Unrealized
FINISAR CORP 0.0%
Value $1.494B Shares 66,017 Est. Cost $17219.31 Unrealized
UIL HLDG CORP 0.0%
Value $1.492B Shares 40,123 Est. Cost $38250.00 Unrealized
TAL INTERNATIONAL GROUP IN 0.0%
Value $1.49B Shares 31,892 Est. Cost $44626.72 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $1.483B Shares 59,244 Est. Cost $22477.99 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.483B Shares 132,044 Est. Cost $11646.64 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.482B Shares 21,530 Est. Cost $66401.81 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1.482B Shares 61,250 Est. Cost $28972.85 Unrealized
RYLAND GROUP INC 0.0%
Value $1.474B Shares 36,369 Est. Cost $40099.99 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.473B Shares 34,552 Est. Cost $37.25 Unrealized +11.4%
AKORN INC 0.0%
Value $1.469B Shares 74,629 Est. Cost $15960.51 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.46B Shares 9,777 Est. Cost $123239.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.454B Shares 51,508 Est. Cost $19.65 Unrealized -3.1%
ALLETE INC 0.0%
Value $1.453B Shares 30,086 Est. Cost $49811.87 Unrealized
IWO ISHARES 0.0%
Value $1.452B Shares 11,539 Est. Cost $113816.30 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.449B Shares 33,439 Est. Cost $40726.09 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.444B Shares 89,014 Est. Cost $15010.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value $1.441B Shares 27,882 Est. Cost $48330.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.441B Shares 15,095 Est. Cost $18.32 Unrealized +20.4%
ACTIVISION BLIZZARD INC 0.0%
Value $1.434B Shares 86,014 Est. Cost $14427.27 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.434B Shares 32,546 Est. Cost $14.85 Unrealized -2.3%
SHUTTERFLY INC 0.0%
Value $1.433B Shares 25,653 Est. Cost $55798.68 Unrealized
APARTMENT INVT + MGMT CO 0.0%
Value $1.431B Shares 51,234 Est. Cost $29947.95 Unrealized
EWC ISHARES 0.0%
Value $1.431B Shares 50,534 Est. Cost $27035.97 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.428B Shares 13,755 Est. Cost $97450.04 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.427B Shares 24,098 Est. Cost $56270.04 Unrealized
OPENTABLE INC 0.0%
Value $1.426B Shares 20,384 Est. Cost $63950.00 Unrealized
ITC HLDGS CORP 0.0%
Value $1.426B Shares 15,189 Est. Cost $92015.32 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.423B Shares 20,391 Est. Cost $29.29 Unrealized +4.4%
TCBI TEXAS CAPITAL BANCSHARES I 0.0%
Value $1.42B Shares 30,886 Est. Cost $42.69 Unrealized +7.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.42B Shares 92,236 Est. Cost $16560.00 Unrealized
CAVIUM INC 0.0%
Value $1.418B Shares 34,413 Est. Cost $35370.00 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $1.415B Shares 23,796 Est. Cost $54649.99 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $1.415B Shares 41,278 Est. Cost $32481.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.414B Shares 46,324 Est. Cost $26.04 Unrealized +0.0%
DEALERTRACK TECHNOLOGIES I 0.0%
Value $1.412B Shares 32,969 Est. Cost $35430.01 Unrealized
AMERICAN CAP LTD 0.0%
Value $1.408B Shares 102,429 Est. Cost $12851.96 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.407B Shares 20,241 Est. Cost $65561.06 Unrealized
INFOBLOX INC 0.0%
Value $1.406B Shares 33,627 Est. Cost $29260.00 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.405B Shares 23,887 Est. Cost $10.33 Unrealized +15.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.398B Shares 38,019 Est. Cost $41.25 Unrealized -0.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.397B Shares 27,158 Est. Cost $43290.01 Unrealized
BARNES GROUP INC 0.0%
Value $1.394B Shares 39,932 Est. Cost $29989.99 Unrealized
PDC ENERGY INC 0.0%
Value $1.393B Shares 23,388 Est. Cost $51479.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.391B Shares 48,644 Est. Cost $27029.99 Unrealized
SHO SUNSTONE HOTEL INVESTORS I 0.0%
Value $1.39B Shares 109,143 Est. Cost $12080.00 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.385B Shares 32,357 Est. Cost $40255.62 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.384B Shares 35,122 Est. Cost $28.79 Unrealized +14.8%
MONSTER WORLDWIDE INC 0.0%
Value $1.383B Shares 312,939 Est. Cost $4910.00 Unrealized
RLI RLI CORP 0.0%
Value $1.375B Shares 15,729 Est. Cost $11.16 Unrealized +11.5%
SEACOR HOLDINGS INC 0.0%
Value $1.369B Shares 15,141 Est. Cost $89385.26 Unrealized
YELP YELP INC 0.0%
Value $1.359B Shares 20,531 Est. Cost $44.84 Unrealized +14.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.354B Shares 24,916 Est. Cost $50.96 Unrealized +14.5%
EXPRESS INC 0.0%
Value $1.35B Shares 57,216 Est. Cost $20970.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.349B Shares 50,080 Est. Cost $25905.11 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.349B Shares 54,580 Est. Cost $12.75 Unrealized +25.3%
AVA AVISTA CORP 0.0%
Value $1.348B Shares 51,075 Est. Cost $16.44 Unrealized +0.8%
BLKB BLACKBAUD INC 0.0%
Value $1.347B Shares 34,514 Est. Cost $28.65 Unrealized +18.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.345B Shares 33,805 Est. Cost $29.94 Unrealized +20.6%
PARKER DRILLING CO 0.0%
Value $1.345B Shares 235,964 Est. Cost $5069.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.345B Shares 33,623 Est. Cost $36.67 Unrealized +9.8%
DXCM DEXCOM INC 0.0%
Value $1.341B Shares 47,491 Est. Cost $4.79 Unrealized +32.3%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $1.334B Shares 97,444 Est. Cost $14089.47 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.331B Shares 30,601 Est. Cost $33549.99 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.33B Shares 18,646 Est. Cost $66670.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.324B Shares 28,110 Est. Cost $42.47 Unrealized +5.9%
CWB SPDR SERIES TRUST 0.0%
Value $1.323B Shares 29,273 Est. Cost $43118.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.323B Shares 49,304 Est. Cost $26609.99 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.317B Shares 81,785 Est. Cost $16214.22 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.315B Shares 20,064 Est. Cost $70159.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.314B Shares 25,309 Est. Cost $48170.46 Unrealized
MEN S WEARHOUSE INC/THE 0.0%
Value $1.314B Shares 38,586 Est. Cost $37850.00 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $1.313B Shares 180,076 Est. Cost $6516.03 Unrealized
ARUBA NETWORKS INC 0.0%
Value $1.31B Shares 78,703 Est. Cost $15360.00 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.309B Shares 16,734 Est. Cost $70.35 Unrealized +12.7%
VERINT SYSTEMS INC 0.0%
Value $1.309B Shares 35,318 Est. Cost $35852.89 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.309B Shares 26,585 Est. Cost $30.99 Unrealized +13.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.307B Shares 23,194 Est. Cost $46.26 Unrealized +15.0%
PODD INSULET CORP 0.0%
Value $1.301B Shares 35,890 Est. Cost $28.33 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.299B Shares 47,292 Est. Cost $20.71 Unrealized +1.0%
DYNEGY INC 0.0%
Value $1.298B Shares 67,181 Est. Cost $19327.22 Unrealized
CAP SA 0.0%
Value $1.297B Shares 58,438 Est. Cost $22189.21 Unrealized
QLD PROSHARES TR 0.0%
Value $1.296B Shares 16,203 Est. Cost $75618.16 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.295B Shares 220,917 Est. Cost $5597.28 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.289B Shares 28,687 Est. Cost $24.79 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.285B Shares 16,546 Est. Cost $61.88 Unrealized +20.5%
FIRST CASH FINL SVCS INC 0.0%
Value $1.282B Shares 22,130 Est. Cost $49209.99 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.282B Shares 76,141 Est. Cost $16819.94 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $1.281B Shares 31,269 Est. Cost $40952.43 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.278B Shares 42,701 Est. Cost $29.45 Unrealized +1.1%
IGIB ISHARES 0.0%
Value $1.277B Shares 11,827 Est. Cost $107723.02 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.275B Shares 19,379 Est. Cost $63129.88 Unrealized
TTEK TETRA TECH INC 0.0%
Value $1.272B Shares 49,140 Est. Cost $5.31 Unrealized -9.7%
IWR ISHARES 0.0%
Value $1.26B Shares 9,060 Est. Cost $130630.53 Unrealized
CARDTRONICS INC 0.0%
Value $1.258B Shares 33,913 Est. Cost $27599.99 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $1.258B Shares 19,768 Est. Cost $62400.41 Unrealized
PNNT PENNANTPARK INVESTMENT COR 0.0%
Value $1.257B Shares 111,484 Est. Cost $2.41 Unrealized +4.7%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.253B Shares 82,161 Est. Cost $13.02 Unrealized +11.4%
AIR METHODS CORP 0.0%
Value $1.253B Shares 29,409 Est. Cost $33879.57 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.252B Shares 13,150 Est. Cost $74.69 Unrealized +4.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.252B Shares 17,160 Est. Cost $50.23 Unrealized +30.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.251B Shares 100,650 Est. Cost $5.39 Unrealized +0.3%
PIER 1 IMPORTS INC 0.0%
Value $1.246B Shares 63,836 Est. Cost $23490.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.245B Shares 145,397 Est. Cost $7.90 Unrealized +8.4%
NATIONAL GRID PLC 0.0%
Value $1.242B Shares 21,041 Est. Cost $57069.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.24B Shares 43,196 Est. Cost $25850.02 Unrealized
VISTAPRINT NV 0.0%
Value $1.237B Shares 21,882 Est. Cost $49370.00 Unrealized
ABM ABM INDS INC 0.0%
Value $1.235B Shares 46,396 Est. Cost $17.69 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.234B Shares 46,957 Est. Cost $18.37 Unrealized +10.6%
JDS UNIPHASE CORP 0.0%
Value $1.229B Shares 83,554 Est. Cost $14380.41 Unrealized
CROX CROCS INC 0.0%
Value $1.229B Shares 90,294 Est. Cost $16.21 Unrealized -10.5%
BKE BUCKLE INC 0.0%
Value $1.227B Shares 22,701 Est. Cost $15.20 Unrealized +6.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.226B Shares 30,435 Est. Cost $29.47 Unrealized +21.0%
MAGELLAN HEALTH SERVICES I 0.0%
Value $1.226B Shares 20,445 Est. Cost $56079.98 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.226B Shares 19,944 Est. Cost $16.65 Unrealized +35.4%
STONE ENERGY CORP 0.0%
Value $1.225B Shares 37,775 Est. Cost $22030.01 Unrealized
ITA ISHARES 0.0%
Value $1.221B Shares 13,283 Est. Cost $89674.55 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.217B Shares 18,776 Est. Cost $60654.35 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $1.216B Shares 44,103 Est. Cost $28120.00 Unrealized
MTZ MASTEC INC 0.0%
Value $1.216B Shares 40,123 Est. Cost $30.13 Unrealized +9.0%
PIONEER SOUTHWST ENRG PRTNR 0.0%
Value $1.213B Shares 27,419 Est. Cost $42538.97 Unrealized
CACI CACI INTERNATIONAL INC CL 0.0%
Value $1.206B Shares 17,455 Est. Cost $60.37 Unrealized +10.6%
PATTERSON COMPANIES INC 0.0%
Value $1.206B Shares 29,996 Est. Cost $37702.87 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.203B Shares 32,632 Est. Cost $37868.98 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.202B Shares 25,861 Est. Cost $44.03 Unrealized +3.6%
GCO GENESCO INC 0.0%
Value $1.197B Shares 18,251 Est. Cost $64.31 Unrealized +6.4%
MARKET VECTORS ETF TR 0.0%
Value $1.194B Shares 29,307 Est. Cost $40739.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.193B Shares 11,323 Est. Cost $79.30 Unrealized +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.193B Shares 7 Est. Cost $165023.42 Unrealized +4.8%
NIC INC 0.0%
Value $1.192B Shares 51,587 Est. Cost $16529.99 Unrealized
ZILLOW INC 0.0%
Value $1.189B Shares 14,096 Est. Cost $79494.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.189B Shares 21,961 Est. Cost $18.48 Unrealized +24.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.183B Shares 21,255 Est. Cost $10.36 Unrealized +4.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.177B Shares 72,311 Est. Cost $15169.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.174B Shares 27,345 Est. Cost $23.34 Unrealized -7.9%
IGM ISHARES 0.0%
Value $1.174B Shares 14,716 Est. Cost $74747.93 Unrealized
MB FINANCIAL INC 0.0%
Value $1.17B Shares 41,425 Est. Cost $26800.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.17B Shares 22,600 Est. Cost $41.81 Unrealized +10.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.169B Shares 38,816 Est. Cost $28.19 Unrealized +16.0%
AN AUTONATION INC 0.0%
Value $1.166B Shares 22,351 Est. Cost $46.04 Unrealized +4.8%
NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.165B Shares 176,000 Est. Cost $6632.15 Unrealized
RYDEX ETF TRUST 0.0%
Value $1.164B Shares 10,471 Est. Cost $102727.25 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $1.164B Shares 36,735 Est. Cost $28290.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.162B Shares 11,125 Est. Cost $88.55 Unrealized +6.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.159B Shares 28,229 Est. Cost $36.77 Unrealized +10.5%
SUI SUN CMNTYS INC 0.0%
Value $1.159B Shares 27,185 Est. Cost $49760.01 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.159B Shares 35,226 Est. Cost $31527.86 Unrealized
CATAMARAN CORP 0.0%
Value $1.157B Shares 25,176 Est. Cost $48735.90 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.156B Shares 23,340 Est. Cost $41.59 Unrealized +17.8%
SAPIENT CORP 0.0%
Value $1.156B Shares 74,273 Est. Cost $13060.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.156B Shares 33,890 Est. Cost $19.67 Unrealized +15.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.156B Shares 28,712 Est. Cost $16.21 Unrealized +9.5%
HILLENBRAND INC 0.0%
Value $1.155B Shares 42,217 Est. Cost $23709.99 Unrealized
TER TERADYNE INC 0.0%
Value $1.155B Shares 69,890 Est. Cost $15.29 Unrealized -0.1%
HIBBETT SPORTS INC 0.0%
Value $1.152B Shares 20,520 Est. Cost $55502.55 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.148B Shares 23,916 Est. Cost $43490.34 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.148B Shares 48,900 Est. Cost $23045.58 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.145B Shares 34,685 Est. Cost $26951.02 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.144B Shares 111,159 Est. Cost $10449.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.144B Shares 30,745 Est. Cost $27.78 Unrealized +22.5%
EFAV ISHARES 0.0%
Value $1.141B Shares 18,716 Est. Cost $57539.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.139B Shares 45,091 Est. Cost $26910.01 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $1.135B Shares 56,197 Est. Cost $16540.00 Unrealized
COHERENT INC 0.0%
Value $1.131B Shares 18,409 Est. Cost $55070.00 Unrealized
CARRIZO OIL + GAS INC 0.0%
Value $1.129B Shares 30,255 Est. Cost $28330.01 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.125B Shares 54,621 Est. Cost $17605.41 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTW 0.0%
Value $1.123B Shares 61,836 Est. Cost $15.66 Unrealized +11.6%
SANDERSON FARMS INC 0.0%
Value $1.12B Shares 17,161 Est. Cost $66419.97 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.118B Shares 11,999 Est. Cost $87136.48 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.117B Shares 24,298 Est. Cost $12.89 Unrealized +10.9%
IYM ISHARES 0.0%
Value $1.115B Shares 15,074 Est. Cost $73129.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.115B Shares 14,972 Est. Cost $58.30 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value $1.114B Shares 54,060 Est. Cost $18.28 Unrealized -0.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.111B Shares 20,892 Est. Cost $40.05 Unrealized +22.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.11B Shares 29,825 Est. Cost $37.63 Unrealized -7.0%
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.108B Shares 44,230 Est. Cost $19670.00 Unrealized
LACLEDE GROUP INC 0.0%
Value $1.107B Shares 24,606 Est. Cost $45650.78 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.105B Shares 38,142 Est. Cost $25.77 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.105B Shares 27,481 Est. Cost $44.50 Unrealized -5.0%
SYNA SYNAPTICS INC 0.0%
Value $1.103B Shares 24,899 Est. Cost $39.99 Unrealized +2.3%
IMMUNOGEN INC 0.0%
Value $1.101B Shares 64,698 Est. Cost $16608.17 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.099B Shares 18,095 Est. Cost $13.20 Unrealized +8.4%
WESTERN REFINING INC 0.0%
Value $1.098B Shares 36,538 Est. Cost $28070.01 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.094B Shares 2,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $1.094B Shares 14,204 Est. Cost $73472.98 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $1.093B Shares 27,506 Est. Cost $37250.02 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.09B Shares 27,789 Est. Cost $18.55 Unrealized +2.5%
TEXAS INDUSTRIES INC 0.0%
Value $1.089B Shares 16,420 Est. Cost $65139.98 Unrealized
OUTERWALL INC 0.0%
Value $1.088B Shares 21,763 Est. Cost $49990.90 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $1.087B Shares 76,584 Est. Cost $13.13 Unrealized +7.4%
RWT REDWOOD TR INC 0.0%
Value $1.086B Shares 55,150 Est. Cost $17029.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.085B Shares 117,908 Est. Cost $9200.03 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.081B Shares 24,457 Est. Cost $37.98 Unrealized +10.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.08B Shares 40,625 Est. Cost $23.45 Unrealized -0.7%
WEB COM GROUP INC 0.0%
Value $1.079B Shares 33,363 Est. Cost $27030.04 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $1.078B Shares 41,837 Est. Cost $24149.99 Unrealized
CHARTER COMMUNICATION A 0.0%
Value $1.077B Shares 7,993 Est. Cost $133587.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.076B Shares 41,591 Est. Cost $22.55 Unrealized +11.3%
ANDE ANDERSONS INC 0.0%
Value $1.075B Shares 15,375 Est. Cost $28.10 Unrealized +17.9%
ARMOUR RESIDENTIAL REIT IN 0.0%
Value $1.073B Shares 255,429 Est. Cost $4710.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.07B Shares 35,152 Est. Cost $30489.83 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.063B Shares 108,878 Est. Cost $9053.74 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.06B Shares 22,037 Est. Cost $32.04 Unrealized +13.7%
ACORDA THERAPEUTICS INC 0.0%
Value $1.06B Shares 30,913 Est. Cost $32990.01 Unrealized
CENTRAIS ELETRICAS BRAS PR 0.0%
Value $1.06B Shares 224,300 Est. Cost $4724.09 Unrealized
TIVO INC 0.0%
Value $1.056B Shares 84,856 Est. Cost $11050.00 Unrealized
STRATEGIC HOTELS + RESORTS 0.0%
Value $1.055B Shares 121,527 Est. Cost $8860.00 Unrealized
SNYDERS LANCE INC 0.0%
Value $1.055B Shares 36,552 Est. Cost $28427.88 Unrealized
PACWEST BANCORP 0.0%
Value $1.054B Shares 30,676 Est. Cost $30650.02 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $1.054B Shares 51,383 Est. Cost $19950.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.054B Shares 22,973 Est. Cost $42532.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.052B Shares 22,273 Est. Cost $38.28 Unrealized +0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.052B Shares 13,254 Est. Cost $74072.27 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.051B Shares 49,091 Est. Cost $21210.01 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.048B Shares 13,661 Est. Cost $70711.65 Unrealized
CYBERONICS INC 0.0%
Value $1.047B Shares 20,631 Est. Cost $51960.00 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.046B Shares 27,551 Est. Cost $39050.01 Unrealized
IBERIABANK CORP 0.0%
Value $1.045B Shares 20,152 Est. Cost $53610.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.042B Shares 34,317 Est. Cost $10.30 Unrealized +33.5%
IWB ISHARES 0.0%
Value $1.038B Shares 11,026 Est. Cost $90713.54 Unrealized
MEDASSETS INC 0.0%
Value $1.038B Shares 40,837 Est. Cost $17865.63 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $1.03B Shares 13,800 Est. Cost $72170.03 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.029B Shares 41,994 Est. Cost $19.16 Unrealized +4.1%
AKR ACADIA REALTY TRUST 0.0%
Value $1.028B Shares 41,665 Est. Cost $24689.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.028B Shares 15,597 Est. Cost $49.24 Unrealized +19.2%
CASH AMER INTL INC 0.0%
Value $1.027B Shares 22,687 Est. Cost $45460.02 Unrealized
THL CR INC 0.0%
Value $1.027B Shares 65,796 Est. Cost $15408.92 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.026B Shares 12,687 Est. Cost $80881.43 Unrealized
CEDAR FAIR L P 0.0%
Value $1.026B Shares 23,527 Est. Cost $43204.09 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.025B Shares 42,094 Est. Cost $25059.98 Unrealized
IWC ISHARES 0.0%
Value $1.023B Shares 14,936 Est. Cost $67579.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.023B Shares 77,375 Est. Cost $5.92 Unrealized +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.022B Shares 29,609 Est. Cost $37948.11 Unrealized
CCOI COGENT COMMUNICATIONS GROU 0.0%
Value $1.021B Shares 31,645 Est. Cost $15.51 Unrealized +10.4%
CHE CHEMED CORP 0.0%
Value $1.019B Shares 14,245 Est. Cost $68.92 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.017B Shares 14,275 Est. Cost $43.17 Unrealized +8.2%
DEO DIAGEO P L C 0.0%
Value $1.016B Shares 7,997 Est. Cost $114955.47 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $1.015B Shares 30,401 Est. Cost $35310.00 Unrealized
STILLWATER MINING CO 0.0%
Value $1.015B Shares 92,145 Est. Cost $10740.00 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $1.012B Shares 784,338 Est. Cost $1220.39 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $1.01B Shares 23,457 Est. Cost $49289.62 Unrealized
PLCE CHILDREN S PLACE 0.0%
Value $1.008B Shares 17,430 Est. Cost $50.47 Unrealized +8.6%
TRS TRIMAS CORP 0.0%
Value $1.005B Shares 26,957 Est. Cost $26.17 Unrealized +13.8%
FIVE FIVE BELOW 0.0%
Value $1.005B Shares 22,961 Est. Cost $39.16 Unrealized +2.4%
VITAMIN SHOPPE INC 0.0%
Value $1.004B Shares 22,945 Est. Cost $44840.00 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.003B Shares 123,316 Est. Cost $6930.00 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $1.001B Shares 17,956 Est. Cost $41220.00 Unrealized
MOBILE MINI INC 0.0%
Value $999M Shares 29,345 Est. Cost $33149.99 Unrealized
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $999M Shares 30,664 Est. Cost $25.02 Unrealized +8.7%
GLOBAL X FDS 0.0%
Value $998M Shares 43,614 Est. Cost $22199.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $995M Shares 28,122 Est. Cost $37.66 Unrealized -9.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $994M Shares 18,867 Est. Cost $55810.68 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $989M Shares 1,855 Est. Cost $533000.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $989M Shares 39,719 Est. Cost $21059.97 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $988M Shares 23,542 Est. Cost $42480.81 Unrealized
WASHINGTON POST CLASS B 0.0%
Value $987M Shares 1,615 Est. Cost $488430.75 Unrealized
SHFL ENTERTAINMENT INC 0.0%
Value $983M Shares 42,727 Est. Cost $17710.02 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $981M Shares 79,101 Est. Cost $13412.51 Unrealized
EPP ISHARES 0.0%
Value $980M Shares 20,573 Est. Cost $47255.02 Unrealized
WALTER INVESTMENT MANAGEME 0.0%
Value $978M Shares 24,741 Est. Cost $33809.98 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $977M Shares 22,210 Est. Cost $44.05 Unrealized +1.1%
SPIB SPDR SERIES TRUST 0.0%
Value $977M Shares 28,957 Est. Cost $33647.89 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $977M Shares 54,820 Est. Cost $16033.50 Unrealized
HDV ISHARES 0.0%
Value $977M Shares 14,733 Est. Cost $66339.41 Unrealized
POTASH CORP SASK INC 0.0%
Value $975M Shares 31,184 Est. Cost $36874.03 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $973M Shares 30,943 Est. Cost $27960.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $971M Shares 117,294 Est. Cost $6.33 Unrealized +19.3%
AMSURG CORP 0.0%
Value $971M Shares 24,461 Est. Cost $35100.01 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $971M Shares 19,353 Est. Cost $50012.20 Unrealized
SANM SANMINA CORP 0.0%
Value $971M Shares 55,492 Est. Cost $12.85 Unrealized +27.4%
WAGEWORKS INC 0.0%
Value $970M Shares 19,219 Est. Cost $44686.54 Unrealized
J.C. PENNEY CO INC 0.0%
Value $969M Shares 109,916 Est. Cost $17080.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $969M Shares 95,490 Est. Cost $9.27 Unrealized -0.1%
LIFELOCK INC 0.0%
Value $968M Shares 65,250 Est. Cost $14235.40 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $967M Shares 32,441 Est. Cost $28194.52 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $967M Shares 22,419 Est. Cost $38347.21 Unrealized
NORTHERN LTS ETF TR 0.0%
Value $966M Shares 36,996 Est. Cost $25927.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value $965M Shares 16,030 Est. Cost $49.52 Unrealized +17.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $963M Shares 16,930 Est. Cost $59860.04 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $963M Shares 98,750 Est. Cost $10894.98 Unrealized
PENN REAL ESTATE INVEST TS 0.0%
Value $962M Shares 51,420 Est. Cost $18880.00 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $961M Shares 45,362 Est. Cost $17369.99 Unrealized
GLOBAL X FDS 0.0%
Value $956M Shares 72,460 Est. Cost $12707.68 Unrealized
COLB COLUMBIA BANKING SYSTEM IN 0.0%
Value $953M Shares 38,592 Est. Cost $12.82 Unrealized +13.8%
BELO CORPORATION A 0.0%
Value $953M Shares 69,560 Est. Cost $13936.58 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $952M Shares 19,728 Est. Cost $43832.41 Unrealized
SPECTRUM BRANDS HOLDINGS I 0.0%
Value $949M Shares 14,413 Est. Cost $56869.99 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $946M Shares 11,761 Est. Cost $75351.23 Unrealized
USMV ISHARES 0.0%
Value $945M Shares 28,438 Est. Cost $32570.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value $945M Shares 54,656 Est. Cost $5.23 Unrealized +2.7%
GLATFELTER 0.0%
Value $945M Shares 34,907 Est. Cost $25100.01 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $945M Shares 55,583 Est. Cost $15.32 Unrealized +3.8%
VRSK VERISK ANALYTICS INC CLASS 0.0%
Value $944M Shares 14,528 Est. Cost $57.10 Unrealized +5.6%
IHE ISHARES 0.0%
Value $943M Shares 8,865 Est. Cost $99646.89 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $941M Shares 41,115 Est. Cost $15.45 Unrealized +19.0%
WIP SPDR SERIES TRUST 0.0%
Value $941M Shares 15,787 Est. Cost $57570.00 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $940M Shares 69,559 Est. Cost $7.32 Unrealized +18.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $940M Shares 23,841 Est. Cost $33.46 Unrealized +10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $940M Shares 49,648 Est. Cost $12.57 Unrealized +20.5%
STEELCASE INC CL A 0.0%
Value $939M Shares 56,519 Est. Cost $14728.77 Unrealized
SSO PROSHARES TR 0.0%
Value $939M Shares 11,095 Est. Cost $76730.96 Unrealized
AEGION CORP 0.0%
Value $938M Shares 39,537 Est. Cost $22509.99 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $937M Shares 113,674 Est. Cost $8.57 Unrealized -2.6%
PMT PENNYMAC MORTGAGE INVESTME 0.0%
Value $933M Shares 41,143 Est. Cost $21050.01 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $930M Shares 21,161 Est. Cost $41319.98 Unrealized
FINISH LINE/THE CL A 0.0%
Value $925M Shares 37,208 Est. Cost $21860.00 Unrealized
RXI ISHARES 0.0%
Value $924M Shares 11,842 Est. Cost $77364.30 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $922M Shares 22,848 Est. Cost $38301.00 Unrealized
BROADSOFT INC 0.0%
Value $921M Shares 25,565 Est. Cost $27741.35 Unrealized
ISCB ISHARES 0.0%
Value $921M Shares 7,737 Est. Cost $117398.45 Unrealized
SKECHERS U S A INC 0.0%
Value $919M Shares 29,533 Est. Cost $24010.01 Unrealized
HANGER INC 0.0%
Value $919M Shares 27,214 Est. Cost $31657.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $919M Shares 16,841 Est. Cost $27.48 Unrealized +2.8%
FUSION IO INC 0.0%
Value $916M Shares 68,400 Est. Cost $13510.09 Unrealized
NTGR NETGEAR INC 0.0%
Value $914M Shares 29,633 Est. Cost $19.52 Unrealized -2.4%
GULFMARK OFFSHORE INC 0.0%
Value $914M Shares 17,955 Est. Cost $45090.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $913M Shares 8,909 Est. Cost $95634.90 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $912M Shares 39,647 Est. Cost $18090.22 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $911M Shares 30,703 Est. Cost $20.74 Unrealized +6.6%
AMERICAN EQUITY INVT LIFE 0.0%
Value $911M Shares 42,913 Est. Cost $15700.01 Unrealized
JJSF J + J SNACK FOODS CORP 0.0%
Value $910M Shares 11,268 Est. Cost $61.94 Unrealized +5.4%
STANDARD PAC CORP NEW 0.0%
Value $909M Shares 114,949 Est. Cost $8248.04 Unrealized
PHH CORP 0.0%
Value $909M Shares 38,297 Est. Cost $20380.01 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value $908M Shares 23,411 Est. Cost $38190.27 Unrealized
RAVEN INDS INC 0.0%
Value $906M Shares 27,694 Est. Cost $29980.00 Unrealized
PMC SIERRA INC 0.0%
Value $906M Shares 136,790 Est. Cost $6606.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $903M Shares 23,115 Est. Cost $37752.99 Unrealized
DDM PROSHARES TR 0.0%
Value $901M Shares 9,439 Est. Cost $94272.46 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $901M Shares 6,977 Est. Cost $110644.37 Unrealized
PRLB PROTO LABS INC 0.0%
Value $901M Shares 11,790 Est. Cost $64.12 Unrealized +8.0%
TC PIPELINES LP 0.0%
Value $900M Shares 18,484 Est. Cost $48486.62 Unrealized
LZB LA Z BOY INC 0.0%
Value $899M Shares 39,582 Est. Cost $18.51 Unrealized +17.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $899M Shares 13,682 Est. Cost $63845.64 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $899M Shares 23,007 Est. Cost $35700.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $898M Shares 18,027 Est. Cost $49719.99 Unrealized
ATLAS AIR WORLDWIDE HOLDIN 0.0%
Value $898M Shares 19,475 Est. Cost $43760.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $897M Shares 28,013 Est. Cost $28.09 Unrealized +7.7%
NATIONAL PENN BANCSHARES INC 0.0%
Value $897M Shares 89,243 Est. Cost $10160.00 Unrealized
IGF ISHARES 0.0%
Value $896M Shares 23,725 Est. Cost $37356.76 Unrealized
G + K SERVICES INC CL A 0.0%
Value $893M Shares 14,793 Est. Cost $47600.01 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $893M Shares 86,771 Est. Cost $10113.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $892M Shares 23,601 Est. Cost $39200.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $890M Shares 37,675 Est. Cost $17.91 Unrealized +2.8%
DCH AMERICAN AXLE + MFG HOLDIN 0.0%
Value $889M Shares 45,061 Est. Cost $15.63 Unrealized +26.2%
FIRST FINANCIAL HOLDINGS I 0.0%
Value $889M Shares 16,109 Est. Cost $55159.97 Unrealized
TILE INTERFACE INC 0.0%
Value $888M Shares 44,751 Est. Cost $17.44 Unrealized +6.4%
SANTARUS INC 0.0%
Value $885M Shares 39,218 Est. Cost $21050.03 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $882M Shares 19,810 Est. Cost $23.73 Unrealized +11.6%
INFINERA CORP 0.0%
Value $881M Shares 77,876 Est. Cost $10670.00 Unrealized
HALCON RES CORP 0.0%
Value $878M Shares 198,118 Est. Cost $5253.76 Unrealized
VOLCANO CORP 0.0%
Value $876M Shares 36,630 Est. Cost $18129.99 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $876M Shares 16,599 Est. Cost $47170.01 Unrealized
SOLAZYME INC 0.0%
Value $874M Shares 81,103 Est. Cost $11618.02 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $873M Shares 9,679 Est. Cost $83930.02 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $873M Shares 11,042 Est. Cost $68.98 Unrealized +13.3%
TRULIA INC 0.0%
Value $873M Shares 18,559 Est. Cost $42336.22 Unrealized
ENSTAR GROUP LTD 0.0%
Value $872M Shares 6,385 Est. Cost $133304.34 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $869M Shares 84,908 Est. Cost $10220.05 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $868M Shares 68,100 Est. Cost $13200.00 Unrealized
COLONY FINANCIAL INC 0.0%
Value $865M Shares 43,301 Est. Cost $19889.99 Unrealized
KAYDON CORP 0.0%
Value $864M Shares 24,338 Est. Cost $27549.99 Unrealized
TNC TENNANT CO 0.0%
Value $862M Shares 13,910 Est. Cost $41.34 Unrealized +11.3%
CDE COEUR MINING INC 0.0%
Value $861M Shares 71,455 Est. Cost $14.55 Unrealized -6.1%
DIN DINEEQUITY INC 0.0%
Value $861M Shares 12,477 Est. Cost $41.36 Unrealized -1.9%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $860M Shares 44,492 Est. Cost $17554.57 Unrealized
FIRST MIDWEST BANCORP INC/ 0.0%
Value $857M Shares 56,747 Est. Cost $13720.00 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $855M Shares 72,604 Est. Cost $12080.44 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $852M Shares 30,025 Est. Cost $23.24 Unrealized +17.7%
BOISE INC 0.0%
Value $852M Shares 67,625 Est. Cost $8540.00 Unrealized
MARVELL TECHNOLOGY GROUP L 0.0%
Value $852M Shares 74,070 Est. Cost $11658.86 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $851M Shares 38,685 Est. Cost $23895.43 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $850M Shares 106,426 Est. Cost $5.51 Unrealized +16.6%
SONIC CORP 0.0%
Value $847M Shares 47,744 Est. Cost $14558.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $847M Shares 96,172 Est. Cost $7.16 Unrealized +12.1%
SYNCHRONOSS TECHNOLOGIES I 0.0%
Value $847M Shares 22,251 Est. Cost $30870.03 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $847M Shares 12,115 Est. Cost $25.09 Unrealized +8.3%
SYNTEL INC 0.0%
Value $845M Shares 10,553 Est. Cost $62869.93 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $843M Shares 22,373 Est. Cost $31.38 Unrealized +14.2%
IWN ISHARES 0.0%
Value $842M Shares 9,190 Est. Cost $85901.32 Unrealized
PDL BIOPHARMA INC 0.0%
Value $841M Shares 105,570 Est. Cost $7720.00 Unrealized
OFFICEMAX INC 0.0%
Value $841M Shares 65,781 Est. Cost $10229.99 Unrealized
INTERMUNE INC 0.0%
Value $841M Shares 54,711 Est. Cost $9620.00 Unrealized
QLOGIC CORP 0.0%
Value $839M Shares 76,693 Est. Cost $9560.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value $835M Shares 40,951 Est. Cost $19989.99 Unrealized
MPWR MONOLITHIC POWER SYSTEMS I 0.0%
Value $835M Shares 27,584 Est. Cost $21.65 Unrealized +16.3%
ORIENT EXPRESS HOTELS LTD 0.0%
Value $834M Shares 64,216 Est. Cost $12160.00 Unrealized
MAKO SURGICAL CORP 0.0%
Value $832M Shares 28,190 Est. Cost $12049.99 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $830M Shares 79,419 Est. Cost $11550.00 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $830M Shares 16,117 Est. Cost $51088.98 Unrealized
MONOTYPE IMAGING HOLDINGS 0.0%
Value $830M Shares 28,943 Est. Cost $25464.47 Unrealized
SCL STEPAN CO 0.0%
Value $829M Shares 14,361 Est. Cost $56.54 Unrealized +2.4%
CALGON CARBON CORP 0.0%
Value $826M Shares 43,505 Est. Cost $16680.01 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $826M Shares 65,243 Est. Cost $10.43 Unrealized +12.8%
CIRCOR INTERNATIONAL INC 0.0%
Value $826M Shares 13,276 Est. Cost $50860.04 Unrealized
LINN ENERGY LLC 0.0%
Value $825M Shares 31,813 Est. Cost $33180.19 Unrealized
CUBIC CORP 0.0%
Value $823M Shares 15,327 Est. Cost $48978.82 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $823M Shares 9,759 Est. Cost $83.42 Unrealized -10.7%
BBCN BANCORP INC 0.0%
Value $822M Shares 59,728 Est. Cost $14220.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $821M Shares 15,604 Est. Cost $42.58 Unrealized +15.7%
VALE VALE S A 0.0%
Value $821M Shares 52,586 Est. Cost $13649.97 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $820M Shares 43,883 Est. Cost $18423.63 Unrealized
AIR AAR CORP 0.0%
Value $820M Shares 29,989 Est. Cost $17.96 Unrealized +33.1%
NUVASIVE INC 0.0%
Value $819M Shares 33,462 Est. Cost $24790.00 Unrealized
STARZ 0.0%
Value $819M Shares 29,118 Est. Cost $27158.15 Unrealized
OM GROUP INC 0.0%
Value $816M Shares 24,167 Est. Cost $30919.99 Unrealized
PROSHARES TR II 0.0%
Value $814M Shares 23,700 Est. Cost $34576.41 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $811M Shares 10,363 Est. Cost $78334.40 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $809M Shares 17,632 Est. Cost $32.64 Unrealized +24.2%
EVERBANK FINANCIAL CORP 0.0%
Value $808M Shares 53,953 Est. Cost $15430.42 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $808M Shares 31,018 Est. Cost $25009.97 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $808M Shares 52,910 Est. Cost $14850.07 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $807M Shares 40,167 Est. Cost $19379.21 Unrealized
IYC ISHARES 0.0%
Value $806M Shares 7,332 Est. Cost $102549.94 Unrealized
AZZ AZZ INC 0.0%
Value $806M Shares 19,256 Est. Cost $36.09 Unrealized -9.7%
JONES GROUP INC/THE 0.0%
Value $806M Shares 53,687 Est. Cost $13750.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $805M Shares 68,204 Est. Cost $11220.00 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $804M Shares 29,166 Est. Cost $21.59 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $803M Shares 22,553 Est. Cost $35.32 Unrealized +4.5%
HEARTWARE INTERNATIONAL IN 0.0%
Value $802M Shares 10,957 Est. Cost $95109.97 Unrealized
LNN LINDSAY CORP 0.0%
Value $801M Shares 9,818 Est. Cost $67.74 Unrealized -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $801M Shares 16,766 Est. Cost $48.03 Unrealized +1.0%
AIRCASTLE LTD 0.0%
Value $799M Shares 45,890 Est. Cost $16230.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $797M Shares 9,216 Est. Cost $12.02 Unrealized +7.2%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $797M Shares 29,520 Est. Cost $30430.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $797M Shares 43,095 Est. Cost $15.52 Unrealized +8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $797M Shares 14,846 Est. Cost $53.90 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value $795M Shares 107,902 Est. Cost $7040.00 Unrealized
BOTTOMLINE TECHNOLOGIES (D 0.0%
Value $793M Shares 28,454 Est. Cost $25290.01 Unrealized
DREW INDS INC 0.0%
Value $792M Shares 17,396 Est. Cost $40212.08 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $791M Shares 40,721 Est. Cost $20650.00 Unrealized
DYNEX CAP INC 0.0%
Value $791M Shares 90,212 Est. Cost $9389.07 Unrealized
ORANY ORANGE 0.0%
Value $791M Shares 63,195 Est. Cost $12509.99 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $790M Shares 24,816 Est. Cost $33188.95 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $789M Shares 36,854 Est. Cost $14.64 Unrealized +15.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $788M Shares 93,262 Est. Cost $8400.38 Unrealized
BLACKROCK KELSO CAPITAL CO 0.0%
Value $785M Shares 82,748 Est. Cost $9360.05 Unrealized
PINNACLE FINANCIAL PARTNER 0.0%
Value $784M Shares 26,315 Est. Cost $25709.99 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $783M Shares 61,258 Est. Cost $13.02 Unrealized -1.2%
AMERICAN CAP MTG INVT CORP 0.0%
Value $782M Shares 39,595 Est. Cost $17969.99 Unrealized
EPL OIL & GAS INC 0.0%
Value $782M Shares 21,081 Est. Cost $29781.66 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $782M Shares 67,338 Est. Cost $11.85 Unrealized +2.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $782M Shares 33,049 Est. Cost $21500.00 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $781M Shares 18,220 Est. Cost $42390.02 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $780M Shares 27,872 Est. Cost $11.53 Unrealized +45.6%
SMITH & WESSON HLDG CORP 0.0%
Value $780M Shares 70,970 Est. Cost $9980.00 Unrealized
GT ADVANCED TECHNOLOGIES I 0.0%
Value $780M Shares 91,624 Est. Cost $4150.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $779M Shares 33,755 Est. Cost $23842.47 Unrealized
IYR ISHARES 0.0%
Value $778M Shares 12,194 Est. Cost $66430.46 Unrealized
COMSCORE INC 0.0%
Value $775M Shares 26,768 Est. Cost $24389.98 Unrealized
KAMAN CORP 0.0%
Value $774M Shares 20,438 Est. Cost $34559.99 Unrealized
SUNPOWER CORP 0.0%
Value $773M Shares 29,534 Est. Cost $20893.74 Unrealized
WDFC WD-40 CO 0.0%
Value $771M Shares 11,876 Est. Cost $44.73 Unrealized +9.1%
ROG ROGERS CORP 0.0%
Value $769M Shares 12,927 Est. Cost $45.79 Unrealized +19.6%
MTS SYSTEMS CORP 0.0%
Value $768M Shares 11,933 Est. Cost $56600.03 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $766M Shares 32,557 Est. Cost $20789.99 Unrealized
INVENSENSE INC 0.0%
Value $765M Shares 43,417 Est. Cost $16159.67 Unrealized
ANALOGIC CORP 0.0%
Value $765M Shares 9,254 Est. Cost $72829.96 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $765M Shares 39,519 Est. Cost $20800.00 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $765M Shares 22,129 Est. Cost $26376.95 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $764M Shares 9,477 Est. Cost $78069.99 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $763M Shares 32,502 Est. Cost $21529.99 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $762M Shares 10,163 Est. Cost $83269.80 Unrealized
RETAIL OPPORTUNITY INVESTM 0.0%
Value $762M Shares 55,129 Est. Cost $13898.63 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $761M Shares 28,412 Est. Cost $24989.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $761M Shares 10,705 Est. Cost $49.91 Unrealized +25.5%
IHF ISHARES 0.0%
Value $761M Shares 8,717 Est. Cost $84626.71 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $760M Shares 32,976 Est. Cost $22.79 Unrealized -8.5%
NBTB N B T BANCORP INC 0.0%
Value $760M Shares 33,088 Est. Cost $20.54 Unrealized +8.8%
HERSHA HOSPITALITY TR 0.0%
Value $760M Shares 135,932 Est. Cost $5633.56 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $759M Shares 18,468 Est. Cost $38903.70 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $759M Shares 11,975 Est. Cost $67049.77 Unrealized
IGATE CORP 0.0%
Value $759M Shares 27,326 Est. Cost $17192.28 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $759M Shares 21,147 Est. Cost $25.90 Unrealized +12.8%
RTI INTERNATIONAL METALS I 0.0%
Value $757M Shares 23,616 Est. Cost $27710.01 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $756M Shares 49,061 Est. Cost $10957.63 Unrealized
FDP FRESH DEL MONTE PRODUCE IN 0.0%
Value $754M Shares 25,388 Est. Cost $21.26 Unrealized +8.9%
CONN S INC 0.0%
Value $753M Shares 15,045 Est. Cost $51368.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $753M Shares 41,692 Est. Cost $19465.52 Unrealized
IUSV ISHARES 0.0%
Value $752M Shares 6,653 Est. Cost $111081.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $749M Shares 19,696 Est. Cost $36565.72 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $749M Shares 33,764 Est. Cost $7.35 Unrealized -0.8%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $748M Shares 62,516 Est. Cost $13260.00 Unrealized
UIS UNISYS CORP 0.0%
Value $748M Shares 29,704 Est. Cost $19.99 Unrealized +25.5%
HLIT HARMONIC INC 0.0%
Value $748M Shares 97,232 Est. Cost $5.95 Unrealized +24.4%
MARKET VECTORS ETF TR 0.0%
Value $746M Shares 29,855 Est. Cost $24972.68 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $744M Shares 34,795 Est. Cost $19.42 Unrealized +7.9%
INTERACTIVE INTELLIGENCE G 0.0%
Value $744M Shares 11,721 Est. Cost $51901.25 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $743M Shares 37,183 Est. Cost $22070.00 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $742M Shares 59,205 Est. Cost $9.74 Unrealized +17.2%
VIVUS INC 0.0%
Value $741M Shares 79,512 Est. Cost $12220.55 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $740M Shares 5,780 Est. Cost $124301.53 Unrealized
TBI TRUEBLUE INC 0.0%
Value $739M Shares 30,793 Est. Cost $21.57 Unrealized +15.8%
IRWD IRONWOOD PHARMACEUTICALS I 0.0%
Value $739M Shares 62,374 Est. Cost $11.96 Unrealized -18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $738M Shares 8,849 Est. Cost $83012.85 Unrealized
KW KENNEDY WILSON HOLDINGS IN 0.0%
Value $737M Shares 39,726 Est. Cost $16.64 Unrealized +9.2%
BLUCORA INC 0.0%
Value $736M Shares 32,036 Est. Cost $18540.00 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $735M Shares 44,504 Est. Cost $16819.99 Unrealized
GENCORP INC 0.0%
Value $735M Shares 45,854 Est. Cost $16259.99 Unrealized
IOSP INNOSPEC INC 0.0%
Value $735M Shares 15,752 Est. Cost $35.20 Unrealized +3.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $734M Shares 41,175 Est. Cost $7.10 Unrealized +6.9%
BRIGGS & STRATTON CORP 0.0%
Value $733M Shares 36,437 Est. Cost $19800.02 Unrealized
ARTHROCARE CORP 0.0%
Value $733M Shares 20,602 Est. Cost $34530.00 Unrealized
RYDEX ETF TRUST 0.0%
Value $733M Shares 10,498 Est. Cost $64140.03 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $732M Shares 43,623 Est. Cost $11.16 Unrealized +47.7%
II VI INC 0.0%
Value $732M Shares 38,870 Est. Cost $16260.00 Unrealized
VRINGO INC 0.0%
Value $731M Shares 254,402 Est. Cost $3055.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $730M Shares 21,093 Est. Cost $30.32 Unrealized +11.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $727M Shares 4,473 Est. Cost $153.26 Unrealized -12.7%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $726M Shares 11,464 Est. Cost $48875.96 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $726M Shares 9,935 Est. Cost $61.79 Unrealized +9.5%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $723M Shares 33,414 Est. Cost $22560.01 Unrealized
REALPAGE INC 0.0%
Value $723M Shares 31,199 Est. Cost $19347.13 Unrealized
PFS PROVIDENT FINANCIAL SERVIC 0.0%
Value $722M Shares 44,565 Est. Cost $8.75 Unrealized +11.8%
CROSSTEX ENERGY INC 0.0%
Value $721M Shares 34,507 Est. Cost $19885.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $720M Shares 30,242 Est. Cost $22.22 Unrealized +3.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $720M Shares 35,035 Est. Cost $15.59 Unrealized +1.2%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $720M Shares 116,628 Est. Cost $3947.03 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $719M Shares 38,132 Est. Cost $16890.00 Unrealized
RMBS RAMBUS INC 0.0%
Value $718M Shares 76,375 Est. Cost $7.45 Unrealized +22.8%
EXEL EXELIXIS INC 0.0%
Value $718M Shares 123,344 Est. Cost $4.74 Unrealized +9.2%
EXPO EXPONENT INC 0.0%
Value $716M Shares 9,962 Est. Cost $11.84 Unrealized +21.8%
EXCO RESOURCES INC 0.0%
Value $713M Shares 105,713 Est. Cost $6930.08 Unrealized
CNMD CONMED CORP 0.0%
Value $712M Shares 20,942 Est. Cost $27.74 Unrealized +1.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $710M Shares 6,843 Est. Cost $9.36 Unrealized +4.0%
KRE SPDR SERIES TRUST 0.0%
Value $709M Shares 19,897 Est. Cost $34896.47 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $709M Shares 56,573 Est. Cost $12395.57 Unrealized
ABAXIS INC 0.0%
Value $708M Shares 16,811 Est. Cost $47509.99 Unrealized
SPRINT CORP 0.0%
Value $707M Shares 113,738 Est. Cost $6212.08 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $706M Shares 27,073 Est. Cost $26210.00 Unrealized
INVESTORS BANCORP INC 0.0%
Value $705M Shares 32,221 Est. Cost $21099.29 Unrealized
QUIKSILVER INC 0.0%
Value $704M Shares 100,111 Est. Cost $6440.00 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $704M Shares 29,780 Est. Cost $19920.01 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $702M Shares 27,454 Est. Cost $23.24 Unrealized +11.1%
REX ENERGY CORP 0.0%
Value $700M Shares 31,404 Est. Cost $17580.00 Unrealized
NII HOLDINGS INC 0.0%
Value $700M Shares 115,308 Est. Cost $6100.02 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $700M Shares 24,993 Est. Cost $20.70 Unrealized +26.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $698M Shares 24,506 Est. Cost $6.02 Unrealized -5.0%
AFC ENTERPRISES 0.0%
Value $698M Shares 16,006 Est. Cost $35940.02 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $697M Shares 10,254 Est. Cost $60.84 Unrealized +8.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $696M Shares 23,400 Est. Cost $17.54 Unrealized +14.9%
EDUCATION REALTY TRUST INC 0.0%
Value $696M Shares 76,430 Est. Cost $10229.99 Unrealized
APPROACH RESOURCES INC 0.0%
Value $693M Shares 26,383 Est. Cost $24609.65 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $693M Shares 25,049 Est. Cost $27340.98 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $691M Shares 57,413 Est. Cost $11290.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $690M Shares 20,214 Est. Cost $28.48 Unrealized +4.2%
NORTHERN OIL AND GAS INC 0.0%
Value $689M Shares 47,781 Est. Cost $13340.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $688M Shares 34,841 Est. Cost $19242.41 Unrealized
PROSHARES TR 0.0%
Value $688M Shares 33,470 Est. Cost $22930.01 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $687M Shares 22,521 Est. Cost $30860.00 Unrealized
WEBMD HEALTH CORP 0.0%
Value $687M Shares 24,025 Est. Cost $29370.00 Unrealized
EZPW EZCORP INC 0.0%
Value $686M Shares 40,656 Est. Cost $18.69 Unrealized -4.2%
QUALITY SYS INC 0.0%
Value $686M Shares 31,563 Est. Cost $18710.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $686M Shares 24,848 Est. Cost $19.62 Unrealized -1.3%
SPSC SPS COMM INC 0.0%
Value $682M Shares 10,184 Est. Cost $25.30 Unrealized +25.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $681M Shares 14,550 Est. Cost $46448.14 Unrealized
ENDOLOGIX INC 0.0%
Value $681M Shares 42,191 Est. Cost $13280.00 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $680M Shares 26,391 Est. Cost $25232.74 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $680M Shares 20,799 Est. Cost $31749.07 Unrealized
DNP SELECT INCOME FD 0.0%
Value $678M Shares 70,592 Est. Cost $9817.74 Unrealized
CABOT MICROELECTRONICS COR 0.0%
Value $677M Shares 17,585 Est. Cost $33009.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $677M Shares 10,992 Est. Cost $48899.96 Unrealized
QR ENERGY LP 0.0%
Value $676M Shares 41,550 Est. Cost $16779.73 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $676M Shares 46,094 Est. Cost $16480.00 Unrealized
INTEROIL CORP 0.0%
Value $675M Shares 9,460 Est. Cost $69510.04 Unrealized
CWT CALIFORNIA WATER SERVICE G 0.0%
Value $670M Shares 32,994 Est. Cost $15.03 Unrealized +4.4%
BOSTON PRIVATE FINL HOLDIN 0.0%
Value $669M Shares 60,260 Est. Cost $10640.00 Unrealized
IXIA 0.0%
Value $669M Shares 42,666 Est. Cost $17825.08 Unrealized
KKR & CO L P DEL 0.0%
Value $668M Shares 32,450 Est. Cost $19660.00 Unrealized
BOULDER BRANDS INC 0.0%
Value $666M Shares 41,537 Est. Cost $12050.02 Unrealized
DIOD DIODES INC 0.0%
Value $666M Shares 27,167 Est. Cost $22.21 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $666M Shares 14,342 Est. Cost $45536.34 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $665M Shares 7,970 Est. Cost $83492.73 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $665M Shares 9,796 Est. Cost $66.13 Unrealized +7.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $664M Shares 19,990 Est. Cost $32.29 Unrealized -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $664M Shares 60,134 Est. Cost $6.37 Unrealized +30.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $663M Shares 43,719 Est. Cost $9.47 Unrealized +4.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $662M Shares 10,901 Est. Cost $57561.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $660M Shares 11,671 Est. Cost $48.37 Unrealized +16.1%
RES RPC INC 0.0%
Value $660M Shares 42,658 Est. Cost $11.46 Unrealized +6.3%
US ECOLOGY INC 0.0%
Value $659M Shares 21,878 Est. Cost $27440.03 Unrealized
STEWART ENTERPRISES INC 0.0%
Value $658M Shares 50,037 Est. Cost $13090.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $657M Shares 8,976 Est. Cost $68667.20 Unrealized
SCHULMAN (A.) INC 0.0%
Value $656M Shares 22,252 Est. Cost $26820.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $655M Shares 13,341 Est. Cost $43010.01 Unrealized
CORESITE REALTY CORP 0.0%
Value $653M Shares 19,238 Est. Cost $31809.99 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $653M Shares 22,776 Est. Cost $24706.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $649M Shares 28,222 Est. Cost $26110.01 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $647M Shares 12,680 Est. Cost $51360.00 Unrealized
TUMI HOLDINGS INC 0.0%
Value $647M Shares 32,094 Est. Cost $21933.09 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $645M Shares 7,174 Est. Cost $88.91 Unrealized -4.2%
POWERSHARES ETF TRUST II 0.0%
Value $645M Shares 35,694 Est. Cost $18005.00 Unrealized
ICF ISHARES 0.0%
Value $644M Shares 8,382 Est. Cost $80617.56 Unrealized
BOFI HLDG INC 0.0%
Value $644M Shares 9,931 Est. Cost $49136.14 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $644M Shares 17,834 Est. Cost $35731.63 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $643M Shares 12,095 Est. Cost $49792.33 Unrealized
TRIANGLE CAP CORP 0.0%
Value $642M Shares 21,868 Est. Cost $27510.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $642M Shares 21,120 Est. Cost $28502.97 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $642M Shares 29,631 Est. Cost $22303.52 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $641M Shares 25,607 Est. Cost $16.18 Unrealized +14.9%
ATMI INC 0.0%
Value $640M Shares 24,134 Est. Cost $23649.99 Unrealized
CRAY INC 0.0%
Value $640M Shares 26,588 Est. Cost $19640.00 Unrealized
NSP INSPERITY INC WD 0.0%
Value $639M Shares 17,005 Est. Cost $10.26 Unrealized +16.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $639M Shares 36,616 Est. Cost $16.97 Unrealized +2.0%
POWERSHARES ETF TR II 0.0%
Value $639M Shares 14,608 Est. Cost $40755.01 Unrealized
ULTRATECH INC 0.0%
Value $638M Shares 21,065 Est. Cost $36525.54 Unrealized
ANGIE S LIST INC 0.0%
Value $638M Shares 28,367 Est. Cost $26012.94 Unrealized
DSW INC 0.0%
Value $638M Shares 7,480 Est. Cost $84315.53 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $638M Shares 63,176 Est. Cost $7470.01 Unrealized
BANKRATE INC 0.0%
Value $638M Shares 30,998 Est. Cost $14359.99 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $636M Shares 5,006 Est. Cost $120410.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value $636M Shares 7,700 Est. Cost $22.60 Unrealized +24.2%
IYK ISHARES 0.0%
Value $635M Shares 7,112 Est. Cost $86878.47 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $634M Shares 17,180 Est. Cost $45070.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $634M Shares 13,601 Est. Cost $41819.15 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $633M Shares 18,860 Est. Cost $34.34 Unrealized -7.4%
HY HYSTER YALE MATERIALS 0.0%
Value $633M Shares 7,058 Est. Cost $43.68 Unrealized +30.9%
MANNKIND CORP 0.0%
Value $631M Shares 110,756 Est. Cost $6423.46 Unrealized
MEASUREMENT SPECIALTIES IN 0.0%
Value $631M Shares 11,627 Est. Cost $46529.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $629M Shares 44,479 Est. Cost $10.62 Unrealized +8.4%
TICC CAPITAL CORP 0.0%
Value $628M Shares 64,473 Est. Cost $9633.83 Unrealized
RAMCO GERSHENSON PROPERTIE 0.0%
Value $628M Shares 40,767 Est. Cost $15530.02 Unrealized
OMCL OMNICELL INC 0.0%
Value $627M Shares 26,496 Est. Cost $18.46 Unrealized +20.7%
HFF INC CLASS A 0.0%
Value $627M Shares 25,020 Est. Cost $17770.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $624M Shares 17,707 Est. Cost $30700.09 Unrealized
GREATBATCH INC 0.0%
Value $622M Shares 18,281 Est. Cost $32790.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $621M Shares 32,796 Est. Cost $18.64 Unrealized +8.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value $620M Shares 33,283 Est. Cost $27790.01 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $619M Shares 12,367 Est. Cost $51708.06 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $619M Shares 46,815 Est. Cost $13170.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $618M Shares 14,335 Est. Cost $40445.43 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value $617M Shares 29,855 Est. Cost $20793.26 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $617M Shares 17,271 Est. Cost $22.67 Unrealized +14.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $616M Shares 23,254 Est. Cost $11.00 Unrealized +4.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $616M Shares 11,279 Est. Cost $21.36 Unrealized +18.8%
RYDEX ETF TRUST 0.0%
Value $614M Shares 8,564 Est. Cost $64811.11 Unrealized
WALTER ENERGY INC 0.0%
Value $614M Shares 43,730 Est. Cost $13369.07 Unrealized
STAG STAG INDL INC 0.0%
Value $613M Shares 30,491 Est. Cost $19968.58 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $612M Shares 32,110 Est. Cost $20570.01 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $612M Shares 21,507 Est. Cost $24.55 Unrealized +10.1%
CEC ENTERTAINMENT INC 0.0%
Value $611M Shares 13,330 Est. Cost $41039.98 Unrealized
ENCORE WIRE CORP 0.0%
Value $609M Shares 15,446 Est. Cost $34950.14 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $608M Shares 16,665 Est. Cost $35129.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $608M Shares 47,210 Est. Cost $7.25 Unrealized +32.8%
ELLIE MAE INC 0.0%
Value $607M Shares 18,974 Est. Cost $23855.61 Unrealized
ASSOCIATED ESTATES REALTY 0.0%
Value $607M Shares 40,714 Est. Cost $16079.89 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $606M Shares 22,522 Est. Cost $27.36 Unrealized -12.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $605M Shares 49,836 Est. Cost $7.90 Unrealized +2.6%
NUSTAR ENERGY LP 0.0%
Value $605M Shares 15,077 Est. Cost $45326.26 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $604M Shares 14,703 Est. Cost $8.49 Unrealized +10.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $604M Shares 27,597 Est. Cost $21810.50 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $603M Shares 16,886 Est. Cost $31.67 Unrealized +9.9%
AUXILIUM PHARMACEUTICALS I 0.0%
Value $603M Shares 33,051 Est. Cost $16629.99 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $602M Shares 23,649 Est. Cost $21.42 Unrealized +5.7%
TANGOE INC 0.0%
Value $601M Shares 25,194 Est. Cost $16079.64 Unrealized
SILVER WHEATON CORP 0.0%
Value $601M Shares 24,249 Est. Cost $20178.39 Unrealized
IXG ISHARES 0.0%
Value $598M Shares 11,362 Est. Cost $48480.01 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $597M Shares 15,904 Est. Cost $35553.46 Unrealized
BIO REFERENCE LABS INC 0.0%
Value $595M Shares 19,914 Est. Cost $28750.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $595M Shares 13,593 Est. Cost $32.63 Unrealized +20.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $593M Shares 5,687 Est. Cost $89808.91 Unrealized
MCDERMOTT INTL INC 0.0%
Value $593M Shares 79,774 Est. Cost $8031.87 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $593M Shares 548 Est. Cost $1109109.10 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $592M Shares 40,460 Est. Cost $20.56 Unrealized -21.3%
LORAL SPACE + COMMUNICATIO 0.0%
Value $591M Shares 8,730 Est. Cost $61008.94 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value $590M Shares 38,220 Est. Cost $14951.76 Unrealized
NNI NELNET INC CL A 0.0%
Value $590M Shares 15,335 Est. Cost $35.78 Unrealized +8.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $589M Shares 83,720 Est. Cost $7460.03 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $589M Shares 38,086 Est. Cost $12000.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $589M Shares 6,790 Est. Cost $96167.06 Unrealized
APPLIED MICRO CIRCUITS COR 0.0%
Value $585M Shares 45,362 Est. Cost $8800.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $585M Shares 3,457 Est. Cost $158465.56 Unrealized
OMNIVISION TECHNOLOGIES IN 0.0%
Value $585M Shares 38,180 Est. Cost $18650.03 Unrealized
DES WISDOMTREE TR 0.0%
Value $584M Shares 9,330 Est. Cost $60934.07 Unrealized
INTL FCSTONE INC 0.0%
Value $584M Shares 28,548 Est. Cost $17449.99 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $584M Shares 32,839 Est. Cost $17099.37 Unrealized
POWERSHARES ETF TR II 0.0%
Value $583M Shares 14,162 Est. Cost $36250.02 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $581M Shares 20,767 Est. Cost $12.75 Unrealized +11.8%
COMSTOCK RES INC 0.0%
Value $578M Shares 36,319 Est. Cost $15729.99 Unrealized
FCF FIRST COMMONWEALTH FINL CO 0.0%
Value $578M Shares 76,129 Est. Cost $4.74 Unrealized +7.0%
WESCO AIRCRAFT HOLDINGS IN 0.0%
Value $578M Shares 27,601 Est. Cost $19892.06 Unrealized
MOLYCORP INC 0.0%
Value $577M Shares 87,955 Est. Cost $6532.63 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $576M Shares 15,218 Est. Cost $24.13 Unrealized +35.1%
STEINER LEISURE LTD 0.0%
Value $575M Shares 9,834 Est. Cost $52860.00 Unrealized
LXU LSB INDS INC 0.0%
Value $574M Shares 17,105 Est. Cost $25.03 Unrealized -0.8%
CALAMOS CONV OPP AND INC FD 0.0%
Value $572M Shares 45,428 Est. Cost $12608.77 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $572M Shares 7,239 Est. Cost $65.26 Unrealized +8.2%
LEAP WIRELESS INTL INC 0.0%
Value $571M Shares 36,186 Est. Cost $6730.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value $571M Shares 5,636 Est. Cost $87.63 Unrealized +10.5%
TREX TREX COMPANY INC 0.0%
Value $571M Shares 11,519 Est. Cost $6.41 Unrealized -9.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $570M Shares 9,601 Est. Cost $52.47 Unrealized +9.9%
ARCTIC CAT INC 0.0%
Value $570M Shares 9,987 Est. Cost $45160.05 Unrealized
SKYW SKYWEST INC 0.0%
Value $570M Shares 39,228 Est. Cost $14.26 Unrealized +0.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $569M Shares 38,238 Est. Cost $8.93 Unrealized +2.7%
IMPERVA INC 0.0%
Value $569M Shares 13,535 Est. Cost $43609.34 Unrealized
IXP ISHARES 0.0%
Value $567M Shares 8,842 Est. Cost $59388.79 Unrealized
LOGMEIN INC 0.0%
Value $567M Shares 18,250 Est. Cost $24885.37 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $566M Shares 9,317 Est. Cost $66980.02 Unrealized
UNITED ONLINE INC 0.0%
Value $566M Shares 70,956 Est. Cost $7580.01 Unrealized
HUDSON PACIFIC PROPERTIES 0.0%
Value $565M Shares 29,048 Est. Cost $21280.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $565M Shares 21,162 Est. Cost $26440.26 Unrealized
FORESTAR GROUP INC 0.0%
Value $564M Shares 26,203 Est. Cost $20060.01 Unrealized
LUMINEX CORP 0.0%
Value $564M Shares 28,191 Est. Cost $20609.99 Unrealized
AAON AAON INC 0.0%
Value $563M Shares 21,203 Est. Cost $8.78 Unrealized +13.5%
INFINITY PROPERTY + CASUAL 0.0%
Value $563M Shares 8,708 Est. Cost $59760.00 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $562M Shares 68,154 Est. Cost $8574.12 Unrealized
K12 INC 0.0%
Value $562M Shares 18,208 Est. Cost $26270.00 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $562M Shares 44,727 Est. Cost $13060.09 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $562M Shares 14,200 Est. Cost $37119.18 Unrealized
BANR BANNER CORPORATION 0.0%
Value $562M Shares 14,716 Est. Cost $21.83 Unrealized +12.5%
INFIQ INFINITY PHARMACEUTICALS I 0.0%
Value $560M Shares 32,093 Est. Cost $26.70 Unrealized -28.3%
SNY SANOFI 0.0%
Value $560M Shares 11,059 Est. Cost $51509.07 Unrealized
PHARMACYCLICS INC 0.0%
Value $559M Shares 4,039 Est. Cost $79469.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $558M Shares 32,595 Est. Cost $17890.31 Unrealized
RNST RENASANT CORP 0.0%
Value $556M Shares 20,480 Est. Cost $23.70 Unrealized +11.9%
ORITANI FINANCIAL CORP 0.0%
Value $556M Shares 33,753 Est. Cost $15680.01 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $555M Shares 37,157 Est. Cost $9502.09 Unrealized
ITB ISHARES 0.0%
Value $555M Shares 24,840 Est. Cost $22379.99 Unrealized
SKT TANGER FACTORY OUTLET CENT 0.0%
Value $554M Shares 16,960 Est. Cost $33404.36 Unrealized
EGHT 8X8 INC 0.0%
Value $553M Shares 54,961 Est. Cost $7.68 Unrealized +21.6%
HUNTINGTON BANCSHARES INC 0.0%
Value $553M Shares 446 Est. Cost $1224718.10 Unrealized
ABIOMED INC 0.0%
Value $552M Shares 28,958 Est. Cost $21308.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $552M Shares 11,480 Est. Cost $15.23 Unrealized +10.8%
CHEMICAL FINANCIAL CORP 0.0%
Value $551M Shares 19,724 Est. Cost $25990.05 Unrealized
FOREST OIL CORP 0.0%
Value $551M Shares 90,246 Est. Cost $4090.00 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $550M Shares 21,202 Est. Cost $19.60 Unrealized +20.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $549M Shares 15,260 Est. Cost $29.84 Unrealized +4.7%
KINDRED HEALTHCARE INC 0.0%
Value $549M Shares 40,859 Est. Cost $13130.00 Unrealized
DELTIC TIMBER CORP 0.0%
Value $549M Shares 8,423 Est. Cost $57820.02 Unrealized
TEAM INC 0.0%
Value $549M Shares 13,801 Est. Cost $37850.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $548M Shares 16,293 Est. Cost $32825.05 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $547M Shares 30,164 Est. Cost $22.78 Unrealized -0.0%
KNOLL INC 0.0%
Value $547M Shares 32,297 Est. Cost $14210.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $545M Shares 12,921 Est. Cost $33820.03 Unrealized
STBA S + T BANCORP INC 0.0%
Value $544M Shares 22,468 Est. Cost $18.87 Unrealized +23.0%
TELLABS INC 0.0%
Value $543M Shares 239,261 Est. Cost $1980.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value $543M Shares 33,250 Est. Cost $13.41 Unrealized +10.9%
SEB SEABOARD CORP 0.0%
Value $541M Shares 197 Est. Cost $2658.17 Unrealized +3.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $541M Shares 31,400 Est. Cost $17400.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES COR 0.0%
Value $541M Shares 21,735 Est. Cost $19.54 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.0%
Value $540M Shares 12,125 Est. Cost $50.47 Unrealized -6.3%
ASTEX PHARMACEUTICALS 0.0%
Value $538M Shares 63,415 Est. Cost $4109.99 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $538M Shares 8,300 Est. Cost $59361.03 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $536M Shares 46,001 Est. Cost $8.07 Unrealized +11.0%
DELEK US HLDGS INC 0.0%
Value $536M Shares 25,421 Est. Cost $24830.50 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $536M Shares 18,657 Est. Cost $34.68 Unrealized -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $536M Shares 26,205 Est. Cost $13.35 Unrealized +23.2%
ANNIE S INC 0.0%
Value $535M Shares 10,903 Est. Cost $42740.00 Unrealized
QUIDEL CORP 0.0%
Value $535M Shares 18,824 Est. Cost $25530.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $534M Shares 102,778 Est. Cost $6011.57 Unrealized
EFO PROSHARES TR 0.0%
Value $534M Shares 5,281 Est. Cost $101120.05 Unrealized
ESINQ ITT EDUCATIONAL SERVICES I 0.0%
Value $534M Shares 17,220 Est. Cost $27.41 Unrealized +2.8%
SYKES ENTERPRISES INC 0.0%
Value $532M Shares 29,680 Est. Cost $15759.99 Unrealized
SAIA SAIA INC 0.0%
Value $531M Shares 17,025 Est. Cost $28.44 Unrealized +9.4%
ADVISORSHARES TR 0.0%
Value $530M Shares 10,314 Est. Cost $50971.86 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $530M Shares 24,853 Est. Cost $17.66 Unrealized +9.4%
H+E EQUIPMENT SERVICES INC 0.0%
Value $529M Shares 19,910 Est. Cost $21070.02 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $528M Shares 27,380 Est. Cost $19791.78 Unrealized
CALAMP CORP 0.0%
Value $528M Shares 29,946 Est. Cost $14687.97 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $528M Shares 4,763 Est. Cost $107.75 Unrealized +2.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $528M Shares 28,015 Est. Cost $14.59 Unrealized +2.8%
EXAMWORKS GROUP INC 0.0%
Value $527M Shares 20,284 Est. Cost $21230.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $527M Shares 21,993 Est. Cost $24387.21 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $527M Shares 40,043 Est. Cost $14157.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $526M Shares 18,865 Est. Cost $16.14 Unrealized -7.8%
ETFS SILVER TR 0.0%
Value $525M Shares 24,553 Est. Cost $19420.02 Unrealized
TUESDAY MORNING CORP 0.0%
Value $524M Shares 34,330 Est. Cost $10370.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value $524M Shares 12,119 Est. Cost $26.24 Unrealized +11.8%
WPC W P CAREY INC 0.0%
Value $523M Shares 8,082 Est. Cost $65514.16 Unrealized
ROFIN SINAR TECHNOLOGIES I 0.0%
Value $522M Shares 21,568 Est. Cost $24940.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $522M Shares 29,800 Est. Cost $17.53 Unrealized +10.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $522M Shares 8,660 Est. Cost $25.65 Unrealized +2.1%
SUN HYDRAULICS CORP 0.0%
Value $521M Shares 14,386 Est. Cost $31333.21 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $521M Shares 12,185 Est. Cost $36.20 Unrealized +0.3%
RESOURCE CAP CORP 0.0%
Value $519M Shares 87,414 Est. Cost $6150.00 Unrealized
FELCOR LODGING TR INC 0.0%
Value $519M Shares 84,201 Est. Cost $5910.01 Unrealized
PINNACLE FOODS INC 0.0%
Value $519M Shares 19,590 Est. Cost $24622.53 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $518M Shares 31,025 Est. Cost $14190.00 Unrealized
ACTIVE NETWORK INC/THE 0.0%
Value $518M Shares 36,187 Est. Cost $9327.12 Unrealized
EES WISDOMTREE TR 0.0%
Value $517M Shares 6,992 Est. Cost $71442.41 Unrealized
LGND LIGAND PHARMACEUTICALS CL 0.0%
Value $517M Shares 11,942 Est. Cost $17.99 Unrealized +56.4%
WSBC WESBANCO INC 0.0%
Value $516M Shares 17,369 Est. Cost $24.67 Unrealized +18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $516M Shares 9,748 Est. Cost $50.29 Unrealized +4.2%
PROS HOLDINGS INC 0.0%
Value $515M Shares 15,069 Est. Cost $29950.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value $515M Shares 22,665 Est. Cost $31837.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $515M Shares 22,121 Est. Cost $23246.69 Unrealized
STIP ISHARES 0.0%
Value $514M Shares 5,084 Est. Cost $101107.91 Unrealized
STC STEWART INFORMATION SERVIC 0.0%
Value $514M Shares 16,068 Est. Cost $27.31 Unrealized +12.0%
ARKANSAS BEST CORP 0.0%
Value $514M Shares 20,004 Est. Cost $22950.01 Unrealized
MERITOR INC 0.0%
Value $513M Shares 65,320 Est. Cost $7050.01 Unrealized
MOMENTA PHARMACEUTICALS IN 0.0%
Value $512M Shares 35,589 Est. Cost $15060.00 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $511M Shares 7,692 Est. Cost $63500.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $510M Shares 11,954 Est. Cost $24.79 Unrealized +26.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $509M Shares 16,749 Est. Cost $22.74 Unrealized +29.8%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $508M Shares 605,333 Est. Cost $690.00 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $508M Shares 30,182 Est. Cost $16059.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $507M Shares 42,964 Est. Cost $10.86 Unrealized +18.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $507M Shares 4,240 Est. Cost $99.96 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $506M Shares 44,732 Est. Cost $12.28 Unrealized +11.9%
CAPLEASE INC 0.0%
Value $506M Shares 59,555 Est. Cost $8440.00 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $505M Shares 14,652 Est. Cost $29.05 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $505M Shares 76,119 Est. Cost $4.71 Unrealized +1.5%
BMI BADGER METER INC 0.0%
Value $505M Shares 10,858 Est. Cost $20.08 Unrealized +3.1%
ENERPLUS CORP 0.0%
Value $504M Shares 30,394 Est. Cost $14789.90 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $503M Shares 19,058 Est. Cost $24966.32 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $503M Shares 13,312 Est. Cost $36.06 Unrealized +9.2%
DYAX CORP 0.0%
Value $502M Shares 73,185 Est. Cost $3698.61 Unrealized
DEMANDWARE INC 0.0%
Value $502M Shares 10,829 Est. Cost $44681.90 Unrealized
PEP BOYS MANNY MOE + JACK 0.0%
Value $501M Shares 40,190 Est. Cost $11580.00 Unrealized
EMERITUS CORP 0.0%
Value $501M Shares 27,016 Est. Cost $23180.00 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $500M Shares 13,288 Est. Cost $34919.85 Unrealized
ILCG ISHARES 0.0%
Value $500M Shares 5,578 Est. Cost $84786.15 Unrealized
EEMV ISHARES 0.0%
Value $499M Shares 8,496 Est. Cost $57222.03 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $499M Shares 4,181 Est. Cost $112995.86 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $498M Shares 18,265 Est. Cost $36380.48 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $498M Shares 52,965 Est. Cost $8680.01 Unrealized
MTRN MATERION CORP 0.0%
Value $498M Shares 15,528 Est. Cost $28.11 Unrealized +8.7%
HEADWATERS INC 0.0%
Value $497M Shares 55,250 Est. Cost $8840.00 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value $496M Shares 20,709 Est. Cost $23033.30 Unrealized
BUNGE LIMITED 0.0%
Value $496M Shares 6,534 Est. Cost $71843.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $496M Shares 34,952 Est. Cost $13.77 Unrealized +4.2%
OFG OFG BANCORP 0.0%
Value $495M Shares 30,585 Est. Cost $16.55 Unrealized +8.2%
SERVICESOURCE INTERNATIONA 0.0%
Value $495M Shares 40,937 Est. Cost $9774.89 Unrealized
SUNESIS PHARMACEUTICALS IN 0.0%
Value $494M Shares 99,658 Est. Cost $5190.13 Unrealized
AMSF AMERISAFE INC 0.0%
Value $494M Shares 13,906 Est. Cost $13.77 Unrealized +4.6%
VANGUARD HEALTH SYS INC 0.0%
Value $494M Shares 23,495 Est. Cost $20758.42 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $494M Shares 10,679 Est. Cost $28.42 Unrealized +7.6%
MARKET VECTORS ETF TR 0.0%
Value $493M Shares 9,596 Est. Cost $51190.03 Unrealized
BGC PARTNERS INC 0.0%
Value $493M Shares 87,173 Est. Cost $5846.62 Unrealized
NEENAH PAPER INC 0.0%
Value $492M Shares 12,525 Est. Cost $31770.03 Unrealized
SWIFT ENERGY CO 0.0%
Value $492M Shares 43,076 Est. Cost $11902.39 Unrealized
GURU GLOBAL X FDS 0.0%
Value $490M Shares 21,562 Est. Cost $21589.47 Unrealized
UBS AG JERSEY BRH 0.0%
Value $490M Shares 18,742 Est. Cost $25485.56 Unrealized
SONUS NETWORKS INC 0.0%
Value $489M Shares 144,729 Est. Cost $3010.00 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $489M Shares 6,597 Est. Cost $70630.20 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $488M Shares 24,774 Est. Cost $13699.98 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $488M Shares 78,452 Est. Cost $4540.01 Unrealized
CONSTANT CONTACT INC 0.0%
Value $488M Shares 20,585 Est. Cost $16069.99 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $488M Shares 16,154 Est. Cost $29621.72 Unrealized
ALTRA HOLDINGS INC 0.0%
Value $487M Shares 18,099 Est. Cost $27380.01 Unrealized
TBRG COMPUTER PROGRAMS + SYSTEM 0.0%
Value $487M Shares 8,319 Est. Cost $40.99 Unrealized +8.3%
AMN AMN HEALTHCARE SERVICES IN 0.0%
Value $486M Shares 35,295 Est. Cost $14.05 Unrealized +4.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $486M Shares 33,186 Est. Cost $9.75 Unrealized +34.0%
ATRO ASTRONICS CORP 0.0%
Value $485M Shares 9,763 Est. Cost $14.07 Unrealized +33.6%
WAUSAU PAPER CORP 0.0%
Value $485M Shares 37,348 Est. Cost $11515.85 Unrealized
TG TREDEGAR CORP 0.0%
Value $485M Shares 18,655 Est. Cost $14.18 Unrealized -1.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $485M Shares 15,069 Est. Cost $31.79 Unrealized +3.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $485M Shares 23,600 Est. Cost $20806.80 Unrealized
FXCM INC A 0.0%
Value $484M Shares 24,520 Est. Cost $17539.48 Unrealized
DIAMOND FOODS INC 0.0%
Value $484M Shares 20,523 Est. Cost $20750.01 Unrealized
SEARS HLDGS CORP 0.0%
Value $484M Shares 8,111 Est. Cost $43272.64 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value $483M Shares 27,663 Est. Cost $18109.98 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $483M Shares 32,175 Est. Cost $11.35 Unrealized +28.0%
DGS WISDOMTREE TR 0.0%
Value $482M Shares 10,341 Est. Cost $46040.83 Unrealized
KRATON PERFORMANCE POLYMER 0.0%
Value $482M Shares 24,589 Est. Cost $21199.99 Unrealized
SCHNITZER STEEL INDS INC A 0.0%
Value $481M Shares 17,453 Est. Cost $23379.97 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $480M Shares 9,164 Est. Cost $52549.96 Unrealized
HEALTHWAYS INC 0.0%
Value $479M Shares 25,869 Est. Cost $17380.01 Unrealized
BIGLARI HLDGS INC 0.0%
Value $479M Shares 1,160 Est. Cost $410709.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $477M Shares 7,142 Est. Cost $36.72 Unrealized +3.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $476M Shares 15,634 Est. Cost $27.77 Unrealized +3.5%
ANWORTH MORTGAGE ASSET COR 0.0%
Value $476M Shares 98,516 Est. Cost $5580.74 Unrealized
UNILEVER PLC 0.0%
Value $475M Shares 12,324 Est. Cost $38836.51 Unrealized
COMVERSE INC 0.0%
Value $475M Shares 14,874 Est. Cost $29759.98 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $474M Shares 79,544 Est. Cost $5440.00 Unrealized
EMULEX CORP 0.0%
Value $473M Shares 61,004 Est. Cost $6542.87 Unrealized
MDC PARTNERS INC A 0.0%
Value $473M Shares 16,915 Est. Cost $18040.00 Unrealized
STAGE STORES INC 0.0%
Value $473M Shares 24,648 Est. Cost $23371.60 Unrealized
DLS WISDOMTREE TR 0.0%
Value $473M Shares 7,872 Est. Cost $54154.59 Unrealized
PROOFPOINT INC 0.0%
Value $473M Shares 14,724 Est. Cost $29728.57 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $473M Shares 28,129 Est. Cost $12.33 Unrealized +18.1%
CAPELLA EDUCATION CO 0.0%
Value $472M Shares 8,352 Est. Cost $41650.05 Unrealized
EHTH EHEALTH INC 0.0%
Value $472M Shares 14,627 Est. Cost $22.48 Unrealized +22.6%
DWX SPDR INDEX SHS FDS 0.0%
Value $469M Shares 10,063 Est. Cost $44908.43 Unrealized
ENVESTNET INC 0.0%
Value $469M Shares 15,137 Est. Cost $24956.86 Unrealized
DOLE FOOD CO INC 0.0%
Value $469M Shares 34,417 Est. Cost $12995.94 Unrealized
STAMPS COM INC 0.0%
Value $468M Shares 10,191 Est. Cost $39389.98 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $468M Shares 13,217 Est. Cost $28.39 Unrealized +18.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $468M Shares 50,260 Est. Cost $8.27 Unrealized -2.1%
CAMPUS CREST COMMUNITIES I 0.0%
Value $467M Shares 43,271 Est. Cost $11539.99 Unrealized
DIGITAL RIVER INC 0.0%
Value $467M Shares 26,133 Est. Cost $18770.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $466M Shares 26,868 Est. Cost $5.76 Unrealized +2.2%
PERFICIENT INC 0.0%
Value $464M Shares 25,285 Est. Cost $13413.88 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $464M Shares 11,658 Est. Cost $7.38 Unrealized +24.0%
NEWPORT CORP 0.0%
Value $462M Shares 29,545 Est. Cost $13930.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $458M Shares 22,267 Est. Cost $19890.14 Unrealized
VIRTUSA CORP 0.0%
Value $456M Shares 15,703 Est. Cost $22656.55 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $455M Shares 17,293 Est. Cost $17.83 Unrealized +29.7%
SPECTRANETICS CORP 0.0%
Value $454M Shares 27,047 Est. Cost $18679.99 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $453M Shares 7,850 Est. Cost $57039.96 Unrealized
MOVE INC 0.0%
Value $453M Shares 26,751 Est. Cost $12820.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $452M Shares 10,075 Est. Cost $44834.30 Unrealized
IEV ISHARES 0.0%
Value $452M Shares 10,240 Est. Cost $44022.43 Unrealized
BARCLAYS BK PLC 0.0%
Value $452M Shares 11,433 Est. Cost $39496.46 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $451M Shares 15,750 Est. Cost $24010.01 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $448M Shares 10,702 Est. Cost $43131.17 Unrealized
IYT ISHARES 0.0%
Value $448M Shares 3,806 Est. Cost $109889.95 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $448M Shares 30,574 Est. Cost $14449.93 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $447M Shares 33,516 Est. Cost $15409.90 Unrealized
CNS COHEN + STEERS INC 0.0%
Value $445M Shares 12,614 Est. Cost $21.07 Unrealized -8.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $444M Shares 12,954 Est. Cost $33.63 Unrealized +0.2%
CIT GROUP INC 0.0%
Value $444M Shares 9,105 Est. Cost $46772.00 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $443M Shares 15,850 Est. Cost $27900.43 Unrealized
OPTIMER PHARMACEUTICALS IN 0.0%
Value $443M Shares 35,159 Est. Cost $14470.01 Unrealized
FERRO CORP 0.0%
Value $442M Shares 48,557 Est. Cost $6950.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $442M Shares 16,040 Est. Cost $29.08 Unrealized -3.7%
INVESTMENT TECHNOLOGY GROU 0.0%
Value $441M Shares 28,077 Est. Cost $13980.01 Unrealized
VOLTERRA SEMICONDUCTOR COR 0.0%
Value $439M Shares 19,107 Est. Cost $14119.98 Unrealized
EVTC EVERTEC INC 0.0%
Value $439M Shares 19,778 Est. Cost $20.84 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $438M Shares 9,557 Est. Cost $45799.99 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $437M Shares 14,391 Est. Cost $30210.15 Unrealized
SJNK SPDR SER TR 0.0%
Value $436M Shares 14,286 Est. Cost $30180.03 Unrealized
HAFC HANMI FINANCIAL CORPORATIO 0.0%
Value $435M Shares 26,255 Est. Cost $15.99 Unrealized +7.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $433M Shares 35,119 Est. Cost $11450.01 Unrealized
ALTISOURCE RESIDENTIAL COR 0.0%
Value $433M Shares 18,849 Est. Cost $21728.63 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value $433M Shares 23,598 Est. Cost $9.23 Unrealized +17.3%
GOODRICH PETE CORP 0.0%
Value $432M Shares 17,790 Est. Cost $12800.02 Unrealized
CVI CVR ENERGY INC 0.0%
Value $431M Shares 11,201 Est. Cost $18.37 Unrealized -13.7%
FRED S INC CLASS A 0.0%
Value $431M Shares 27,541 Est. Cost $15490.00 Unrealized
HOVNANIAN ENTERPRISES A 0.0%
Value $431M Shares 82,352 Est. Cost $5593.73 Unrealized
AVG TECHNOLOGIES 0.0%
Value $428M Shares 17,870 Est. Cost $22556.59 Unrealized
CINCINNATI BELL INC 0.0%
Value $428M Shares 157,186 Est. Cost $3052.30 Unrealized
THRM GENTHERM INC 0.0%
Value $428M Shares 22,406 Est. Cost $17.07 Unrealized +9.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $427M Shares 11,859 Est. Cost $24.88 Unrealized +26.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $427M Shares 6,960 Est. Cost $36.18 Unrealized +8.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $426M Shares 21,175 Est. Cost $9.84 Unrealized +28.5%
IXC ISHARES 0.0%
Value $426M Shares 10,374 Est. Cost $38477.41 Unrealized
LANDAUER INC 0.0%
Value $425M Shares 8,300 Est. Cost $48309.96 Unrealized
IDU ISHARES 0.0%
Value $425M Shares 4,521 Est. Cost $94580.75 Unrealized
REVENUESHARES ETF TR 0.0%
Value $424M Shares 8,688 Est. Cost $48799.95 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $423M Shares 99,819 Est. Cost $4579.00 Unrealized
GFF GRIFFON CORP 0.0%
Value $423M Shares 33,737 Est. Cost $7.76 Unrealized +8.3%
EGBN EAGLE BANCORP INC 0.0%
Value $423M Shares 14,953 Est. Cost $16.62 Unrealized +21.0%
HAYNES INTERNATIONAL INC 0.0%
Value $423M Shares 9,323 Est. Cost $47870.02 Unrealized
REXNORD CORP 0.0%
Value $422M Shares 20,305 Est. Cost $16940.65 Unrealized
BBT BERKSHIRE HILLS BANCORP IN 0.0%
Value $422M Shares 16,810 Est. Cost $18.22 Unrealized +0.0%
NUTRI SYS INC NEW 0.0%
Value $421M Shares 29,286 Est. Cost $12211.58 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $420M Shares 3,919 Est. Cost $89689.88 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $420M Shares 16,982 Est. Cost $17.07 Unrealized +0.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $420M Shares 18,172 Est. Cost $20.54 Unrealized +3.0%
ENGILITY HLDGS INC 0.0%
Value $419M Shares 13,204 Est. Cost $31159.67 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $418M Shares 13,945 Est. Cost $29.20 Unrealized +3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $417M Shares 30,760 Est. Cost $11.26 Unrealized +16.3%
AMEDISYS INC 0.0%
Value $417M Shares 24,237 Est. Cost $11619.62 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $417M Shares 137,275 Est. Cost $3004.74 Unrealized
IEMG ISHARES INC 0.0%
Value $415M Shares 8,527 Est. Cost $46732.52 Unrealized
NORTEK INC 0.0%
Value $415M Shares 6,036 Est. Cost $64926.29 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $414M Shares 9,775 Est. Cost $39720.01 Unrealized
SPHY SPDR SER TR 0.0%
Value $414M Shares 16,281 Est. Cost $25410.31 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value $413M Shares 17,601 Est. Cost $17330.00 Unrealized
INVACARE CORP 0.0%
Value $413M Shares 23,920 Est. Cost $14359.99 Unrealized
WTI W+T OFFSHORE INC 0.0%
Value $413M Shares 23,306 Est. Cost $13.64 Unrealized +18.4%
ERA GROUP INC 0.0%
Value $412M Shares 15,147 Est. Cost $27033.02 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $411M Shares 69,386 Est. Cost $6018.63 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $411M Shares 10,956 Est. Cost $35110.03 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $411M Shares 9,076 Est. Cost $43973.06 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $407M Shares 24,177 Est. Cost $16850.00 Unrealized
RESPONSYS INC 0.0%
Value $407M Shares 24,671 Est. Cost $14310.00 Unrealized
INN SUMMIT HOTEL PROPERTIES IN 0.0%
Value $406M Shares 44,195 Est. Cost $9417.22 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value $406M Shares 19,203 Est. Cost $23900.02 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $405M Shares 10,107 Est. Cost $23.21 Unrealized +23.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $404M Shares 6,485 Est. Cost $71774.48 Unrealized
GENOMIC HEALTH INC 0.0%
Value $404M Shares 13,214 Est. Cost $31696.15 Unrealized
ALX ALEXANDER S INC 0.0%
Value $403M Shares 1,408 Est. Cost $293710.03 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $403M Shares 20,686 Est. Cost $14.88 Unrealized +8.8%
LEAPFROG ENTERPRISES INC 0.0%
Value $402M Shares 42,717 Est. Cost $9761.67 Unrealized
IXJ ISHARES 0.0%
Value $402M Shares 5,053 Est. Cost $74528.42 Unrealized
LINNCO LLC 0.0%
Value $400M Shares 13,719 Est. Cost $36607.21 Unrealized
CTS CTS CORP 0.0%
Value $400M Shares 25,354 Est. Cost $10.47 Unrealized +28.5%
BLOUNT INTERNATIONAL INC 0.0%
Value $400M Shares 32,993 Est. Cost $11819.99 Unrealized
EXAR CORP 0.0%
Value $398M Shares 29,715 Est. Cost $10770.00 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $398M Shares 11,099 Est. Cost $36917.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $397M Shares 20,847 Est. Cost $14.58 Unrealized +22.4%
DIME COMMUNITY BANCSHARES 0.0%
Value $397M Shares 23,843 Est. Cost $15319.99 Unrealized
CYNOSURE INC 0.0%
Value $397M Shares 17,389 Est. Cost $25543.26 Unrealized
RUE21 INC 0.0%
Value $396M Shares 9,828 Est. Cost $41610.03 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value $396M Shares 31,297 Est. Cost $10920.02 Unrealized
BARNES & NOBLE INC 0.0%
Value $395M Shares 30,512 Est. Cost $15960.04 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $394M Shares 17,558 Est. Cost $22440.03 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $393M Shares 9,758 Est. Cost $39211.18 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $393M Shares 5,109 Est. Cost $72040.01 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $393M Shares 8,906 Est. Cost $43698.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $393M Shares 9,768 Est. Cost $40209.97 Unrealized
REPUBLIC AIRWAYS HOLDINGS 0.0%
Value $392M Shares 32,936 Est. Cost $11329.99 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $391M Shares 40,151 Est. Cost $7.77 Unrealized +22.3%
MFA FINANCIAL INC 0.0%
Value $391M Shares 52,536 Est. Cost $7772.05 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $391M Shares 104,328 Est. Cost $3040.00 Unrealized
GOLDCORP INC NEW 0.0%
Value $391M Shares 15,038 Est. Cost $24775.79 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $390M Shares 22,019 Est. Cost $13.53 Unrealized +19.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $390M Shares 37,219 Est. Cost $8.72 Unrealized +13.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value $390M Shares 63,440 Est. Cost $5880.53 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $389M Shares 16,732 Est. Cost $21619.97 Unrealized
LIVEPERSON INC 0.0%
Value $388M Shares 41,129 Est. Cost $8954.99 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $388M Shares 31,987 Est. Cost $10.72 Unrealized +20.1%
BHP BHP BILLITON LTD 0.0%
Value $388M Shares 5,833 Est. Cost $57660.05 Unrealized
SHEN SHENANDOAH TELECOMMUNICATI 0.0%
Value $388M Shares 16,080 Est. Cost $8.21 Unrealized +17.4%
SFNC SIMMONS FIRST NATL CORP CL 0.0%
Value $387M Shares 12,457 Est. Cost $12.60 Unrealized +8.8%
LAB FLUIDIGM CORP 0.0%
Value $387M Shares 17,640 Est. Cost $17.58 Unrealized +11.7%
MTRX MATRIX SERVICE CO 0.0%
Value $387M Shares 19,711 Est. Cost $15.72 Unrealized +6.7%
VV VANGUARD INDEX FDS 0.0%
Value $386M Shares 4,987 Est. Cost $73410.06 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $386M Shares 11,809 Est. Cost $13.19 Unrealized +17.5%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $385M Shares 18,825 Est. Cost $20470.01 Unrealized
EXCEL TRUST INC 0.0%
Value $385M Shares 32,064 Est. Cost $12777.66 Unrealized
BLUE NILE INC 0.0%
Value $385M Shares 9,396 Est. Cost $37780.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $384M Shares 17,279 Est. Cost $22120.31 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $384M Shares 53,872 Est. Cost $6.50 Unrealized +5.9%
PRSU VIAD CORP 0.0%
Value $383M Shares 15,364 Est. Cost $16.91 Unrealized -1.0%
WILSHIRE BANCORP INC 0.0%
Value $383M Shares 46,778 Est. Cost $6620.00 Unrealized
DENDREON CORP 0.0%
Value $382M Shares 130,543 Est. Cost $4120.00 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $382M Shares 6,331 Est. Cost $56000.00 Unrealized
CTBI COMMUNITY TRUST BANCORP IN 0.0%
Value $381M Shares 9,396 Est. Cost $19.87 Unrealized +13.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $381M Shares 20,669 Est. Cost $9.24 Unrealized +17.9%
MHO M/I HOMES INC 0.0%
Value $381M Shares 18,489 Est. Cost $24.31 Unrealized -13.7%
RPX CORP 0.0%
Value $381M Shares 21,716 Est. Cost $17040.16 Unrealized
KXI ISHARES 0.0%
Value $380M Shares 4,610 Est. Cost $79779.95 Unrealized
TESCO CORP 0.0%
Value $380M Shares 22,925 Est. Cost $13250.01 Unrealized
LAZARD LTD 0.0%
Value $380M Shares 10,536 Est. Cost $34119.91 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $379M Shares 45,383 Est. Cost $8014.87 Unrealized
HI TECH PHARMACAL CO INC 0.0%
Value $378M Shares 8,770 Est. Cost $33690.18 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $378M Shares 22,878 Est. Cost $14867.18 Unrealized
AWK AMERICAN WATER WORKS CO IN 0.0%
Value $378M Shares 9,147 Est. Cost $31.84 Unrealized +0.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $378M Shares 5,571 Est. Cost $59660.17 Unrealized
ARI APOLLO COMMERCIAL REAL EST 0.0%
Value $377M Shares 24,721 Est. Cost $15801.98 Unrealized
UAL UNITED CONTINENTAL HOLDING 0.0%
Value $377M Shares 12,282 Est. Cost $31.95 Unrealized +0.7%
PIMCO HIGH INCOME FD 0.0%
Value $377M Shares 31,556 Est. Cost $11772.67 Unrealized
DENNY S CORP 0.0%
Value $376M Shares 61,518 Est. Cost $5620.01 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $376M Shares 15,004 Est. Cost $23429.99 Unrealized
SPECTRUM PHARMACEUTICALS I 0.0%
Value $376M Shares 44,789 Est. Cost $7460.00 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $375M Shares 5,197 Est. Cost $67342.50 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $375M Shares 18,882 Est. Cost $20170.01 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $375M Shares 2,680 Est. Cost $140010.08 Unrealized
SILICON GRAPHICS INTERNATI 0.0%
Value $375M Shares 23,071 Est. Cost $13463.95 Unrealized
BLACK BOX CORP 0.0%
Value $373M Shares 12,189 Est. Cost $25319.99 Unrealized
ZALE CORP 0.0%
Value $373M Shares 24,551 Est. Cost $14639.73 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $373M Shares 4,936 Est. Cost $72561.81 Unrealized
TTC TORO CO 0.0%
Value $372M Shares 6,849 Est. Cost $23.28 Unrealized +9.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $372M Shares 8,786 Est. Cost $42090.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $371M Shares 3,369 Est. Cost $102175.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $371M Shares 2,674 Est. Cost $70.58 Unrealized +8.1%
DSI ISHARES 0.0%
Value $371M Shares 5,887 Est. Cost $60394.46 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $369M Shares 40,514 Est. Cost $10784.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $369M Shares 5,115 Est. Cost $62.32 Unrealized +6.6%
ACCELRYS INC 0.0%
Value $369M Shares 37,435 Est. Cost $8399.99 Unrealized
CASS CASS INFORMATION SYSTEMS I 0.0%
Value $368M Shares 6,904 Est. Cost $24.93 Unrealized +27.0%
HORSEHEAD HOLDING CORP 0.0%
Value $368M Shares 29,564 Est. Cost $12809.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $368M Shares 4,235 Est. Cost $31.30 Unrealized +28.2%
ARAY ACCURAY INC 0.0%
Value $367M Shares 49,681 Est. Cost $5.07 Unrealized +24.7%
HVT HAVERTY FURNITURE 0.0%
Value $367M Shares 14,952 Est. Cost $23.50 Unrealized +7.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $367M Shares 40,425 Est. Cost $9843.19 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $367M Shares 14,725 Est. Cost $22397.49 Unrealized
SPLUNK INC 0.0%
Value $366M Shares 6,099 Est. Cost $46360.00 Unrealized
LEXICON PHARMACEUTICALS IN 0.0%
Value $366M Shares 154,377 Est. Cost $2178.73 Unrealized
SPARTAN STORES INC 0.0%
Value $365M Shares 16,552 Est. Cost $18439.99 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $365M Shares 7,003 Est. Cost $49660.00 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $365M Shares 12,372 Est. Cost $29489.98 Unrealized
CAPITAL BANK FINANCIAL CL 0.0%
Value $365M Shares 16,621 Est. Cost $20774.27 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $365M Shares 7,246 Est. Cost $50309.96 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $364M Shares 9,913 Est. Cost $33750.10 Unrealized
PROSHARES TR 0.0%
Value $363M Shares 13,183 Est. Cost $28809.35 Unrealized
OASIS PETE INC NEW 0.0%
Value $362M Shares 7,374 Est. Cost $38870.01 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $362M Shares 6,895 Est. Cost $26.98 Unrealized +6.0%
ICG GROUP INC 0.0%
Value $361M Shares 25,474 Est. Cost $11400.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $361M Shares 4,969 Est. Cost $49.04 Unrealized +16.4%
WMK WEIS MARKETS INC 0.0%
Value $361M Shares 7,380 Est. Cost $31.18 Unrealized +17.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $358M Shares 16,845 Est. Cost $17.45 Unrealized +17.8%
BARRICK GOLD CORP 0.0%
Value $357M Shares 19,185 Est. Cost $15984.40 Unrealized
CONCHO RES INC 0.0%
Value $357M Shares 3,280 Est. Cost $94574.54 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $356M Shares 16,068 Est. Cost $24800.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $355M Shares 5,529 Est. Cost $59.71 Unrealized +4.0%
PIONEER ENERGY SERVICES CO 0.0%
Value $353M Shares 47,021 Est. Cost $6620.00 Unrealized
STRAYER ED INC 0.0%
Value $352M Shares 8,478 Est. Cost $48829.99 Unrealized
BIOSCRIP INC 0.0%
Value $352M Shares 40,059 Est. Cost $15591.76 Unrealized
ENTROPIC COMMUNICATIONS IN 0.0%
Value $350M Shares 80,033 Est. Cost $4270.00 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $350M Shares 9,524 Est. Cost $32.30 Unrealized -0.8%
TRANSCANADA CORP 0.0%
Value $349M Shares 7,943 Est. Cost $43113.29 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $349M Shares 66,945 Est. Cost $3714.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $348M Shares 3,783 Est. Cost $61.12 Unrealized +32.0%
TESARO INC 0.0%
Value $347M Shares 8,968 Est. Cost $36211.61 Unrealized
TRIANGLE PETE CORP 0.0%
Value $347M Shares 35,376 Est. Cost $7345.94 Unrealized
LIBBEY INC 0.0%
Value $347M Shares 14,588 Est. Cost $23970.00 Unrealized
GLOBAL CASH ACCESS HOLDING 0.0%
Value $347M Shares 44,387 Est. Cost $6259.99 Unrealized
VMWARE INC 0.0%
Value $346M Shares 4,274 Est. Cost $66990.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $346M Shares 77,514 Est. Cost $5070.01 Unrealized
POWERSHARES ETF TR II 0.0%
Value $346M Shares 12,787 Est. Cost $24819.97 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $345M Shares 7,656 Est. Cost $49.78 Unrealized +0.6%
HCI HCI GROUP INC 0.0%
Value $344M Shares 8,412 Est. Cost $30.55 Unrealized +13.4%
RUBY TUESDAY INC 0.0%
Value $343M Shares 45,778 Est. Cost $9230.00 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $343M Shares 19,020 Est. Cost $18749.74 Unrealized
SCIQUEST INC 0.0%
Value $343M Shares 15,266 Est. Cost $24546.96 Unrealized
STELLARONE CORP 0.0%
Value $343M Shares 15,225 Est. Cost $19649.97 Unrealized
CERS CERUS CORP 0.0%
Value $342M Shares 51,032 Est. Cost $4.87 Unrealized +11.7%
EARTHLINK INC 0.0%
Value $342M Shares 69,155 Est. Cost $6210.00 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $342M Shares 14,064 Est. Cost $21.22 Unrealized +4.1%
CALX CALIX NETWORKS INC 0.0%
Value $342M Shares 26,836 Est. Cost $9.31 Unrealized +31.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $341M Shares 7,210 Est. Cost $46.69 Unrealized +2.4%
ZYNGA INC 0.0%
Value $340M Shares 92,630 Est. Cost $2879.60 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $340M Shares 21,396 Est. Cost $15029.98 Unrealized
NBIS YANDEX N V 0.0%
Value $339M Shares 9,310 Est. Cost $31142.03 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $338M Shares 13,702 Est. Cost $24642.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $337M Shares 12,750 Est. Cost $25.19 Unrealized -8.4%
PPL CORP 0.0%
Value $337M Shares 6,275 Est. Cost $54100.08 Unrealized
TORNIER NV 0.0%
Value $337M Shares 17,432 Est. Cost $18177.68 Unrealized
MICREL INC 0.0%
Value $337M Shares 36,942 Est. Cost $9879.96 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $336M Shares 16,741 Est. Cost $19626.50 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $336M Shares 47,395 Est. Cost $7519.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $335M Shares 3,499 Est. Cost $50.89 Unrealized +12.9%
REPROS THERAPEUTICS INC 0.0%
Value $335M Shares 12,497 Est. Cost $18449.97 Unrealized
AFFYMETRIX INC 0.0%
Value $335M Shares 53,985 Est. Cost $4440.01 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $334M Shares 19,293 Est. Cost $11.60 Unrealized +11.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $334M Shares 5,892 Est. Cost $54245.02 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $334M Shares 6,318 Est. Cost $51647.78 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value $334M Shares 11,825 Est. Cost $27907.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $334M Shares 24,632 Est. Cost $8.10 Unrealized +45.2%
PICO HLDGS INC 0.0%
Value $332M Shares 15,339 Est. Cost $20960.02 Unrealized
JIVE SOFTWARE INC 0.0%
Value $332M Shares 26,537 Est. Cost $15037.07 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $331M Shares 5,290 Est. Cost $43.33 Unrealized -4.3%
KCG HOLDINGS INC CL A 0.0%
Value $330M Shares 38,112 Est. Cost $8670.00 Unrealized
RANDGOLD RES LTD 0.0%
Value $329M Shares 4,601 Est. Cost $64174.23 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $328M Shares 23,036 Est. Cost $16.89 Unrealized -15.0%
AVAV AEROVIRONMENT INC 0.0%
Value $328M Shares 14,204 Est. Cost $19.56 Unrealized +14.2%
STERLING BANCORP N Y 0.0%
Value $328M Shares 23,893 Est. Cost $11619.98 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $328M Shares 7,770 Est. Cost $43500.06 Unrealized
VONAGE HLDGS CORP 0.0%
Value $328M Shares 104,378 Est. Cost $2830.01 Unrealized
KNIGHTSBRIDGE TANKERS LTD 0.0%
Value $327M Shares 32,159 Est. Cost $7591.64 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $327M Shares 24,132 Est. Cost $10855.83 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $326M Shares 13,577 Est. Cost $17.89 Unrealized +16.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $325M Shares 62,333 Est. Cost $3.34 Unrealized +22.0%
POWERSHARES ETF TRUST 0.0%
Value $324M Shares 12,538 Est. Cost $25649.75 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value $324M Shares 29,731 Est. Cost $9471.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $324M Shares 28,929 Est. Cost $7.99 Unrealized +9.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $323M Shares 56,832 Est. Cost $5.12 Unrealized +12.8%
NATUS MEDICAL INC 0.0%
Value $322M Shares 22,738 Est. Cost $13649.99 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $321M Shares 17,593 Est. Cost $13320.02 Unrealized
PREMIERE GLOBAL SERVICES I 0.0%
Value $321M Shares 32,249 Est. Cost $12070.00 Unrealized
KFRC KFORCE INC 0.0%
Value $321M Shares 18,148 Est. Cost $14.68 Unrealized +12.4%
RUTH S HOSPITALITY GROUP I 0.0%
Value $321M Shares 27,069 Est. Cost $12069.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $321M Shares 11,960 Est. Cost $19.42 Unrealized +15.7%
SUPERIOR INDS INTL INC 0.0%
Value $320M Shares 17,972 Est. Cost $17210.02 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $320M Shares 1,588 Est. Cost $190443.19 Unrealized
FN FABRINET 0.0%
Value $320M Shares 19,005 Est. Cost $14.17 Unrealized +4.1%
SPANSION INC CLASS A 0.0%
Value $320M Shares 31,695 Est. Cost $12519.99 Unrealized
UNION FIRST MARKET BANKSHA 0.0%
Value $320M Shares 13,680 Est. Cost $20590.03 Unrealized
AG MORTGAGE INVESTMENT TRU 0.0%
Value $320M Shares 19,225 Est. Cost $18809.99 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $319M Shares 40,740 Est. Cost $7.48 Unrealized +4.6%
CRVL CORVEL CORP 0.0%
Value $319M Shares 8,626 Est. Cost $8.56 Unrealized +31.6%
CALPINE CORP 0.0%
Value $319M Shares 16,398 Est. Cost $21031.11 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value $319M Shares 41,374 Est. Cost $7388.27 Unrealized
PHI INC NON VOTING 0.0%
Value $318M Shares 8,432 Est. Cost $34299.98 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $318M Shares 4,722 Est. Cost $11.62 Unrealized +15.7%
AMERICAN RAILCAR INDS INC 0.0%
Value $317M Shares 8,085 Est. Cost $34317.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $317M Shares 11,841 Est. Cost $20.26 Unrealized +12.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $317M Shares 5,261 Est. Cost $16.60 Unrealized +20.6%
WEST CORP 0.0%
Value $317M Shares 14,280 Est. Cost $22169.59 Unrealized
EBF ENNIS INC 0.0%
Value $316M Shares 17,536 Est. Cost $7.32 Unrealized +15.7%
APOLLO RESIDENTIAL MORTGAG 0.0%
Value $316M Shares 21,674 Est. Cost $16479.98 Unrealized
MONEYGRAM INTERNATIONAL IN 0.0%
Value $316M Shares 16,150 Est. Cost $22649.96 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $315M Shares 75,363 Est. Cost $4400.69 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $315M Shares 21,629 Est. Cost $15430.22 Unrealized
ETFS GOLD TR 0.0%
Value $315M Shares 2,407 Est. Cost $121429.95 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $314M Shares 23,789 Est. Cost $13470.01 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $313M Shares 38,867 Est. Cost $8.61 Unrealized +2.7%
KYTHERA BIOPHARMACEUTICALS 0.0%
Value $312M Shares 6,835 Est. Cost $36190.82 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $312M Shares 9,120 Est. Cost $4.42 Unrealized +2.1%
FSTR FOSTER (LB) CO A 0.0%
Value $312M Shares 6,815 Est. Cost $42.76 Unrealized +2.2%
ALLIANZGI CONV & INCOME FD 0.0%
Value $311M Shares 33,011 Est. Cost $9232.02 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $311M Shares 4,678 Est. Cost $63950.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $311M Shares 14,462 Est. Cost $22250.03 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $311M Shares 15,092 Est. Cost $19620.02 Unrealized
AGX ARGAN INC 0.0%
Value $311M Shares 14,137 Est. Cost $11.89 Unrealized +6.7%
CONSOLIDATED GRAPHICS INC 0.0%
Value $311M Shares 5,539 Est. Cost $47009.92 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $310M Shares 9,364 Est. Cost $16.62 Unrealized -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value $310M Shares 2,705 Est. Cost $105833.03 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $310M Shares 7,066 Est. Cost $40134.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $308M Shares 12,679 Est. Cost $18.59 Unrealized +3.5%
ZOLTEK COMPANIES INC 0.0%
Value $308M Shares 18,439 Est. Cost $12909.99 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $307M Shares 10,505 Est. Cost $30589.79 Unrealized
ANTARES PHARMA INC 0.0%
Value $307M Shares 75,564 Est. Cost $4157.48 Unrealized
GAMI GAMCO INVESTORS INC A 0.0%
Value $307M Shares 4,039 Est. Cost $20.86 Unrealized +18.1%
SEQUENOM INC 0.0%
Value $307M Shares 114,838 Est. Cost $4210.01 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $305M Shares 9,701 Est. Cost $15.15 Unrealized +14.6%
POST PROPERTIES INC 0.0%
Value $304M Shares 6,760 Est. Cost $49076.70 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $304M Shares 16,903 Est. Cost $18.22 Unrealized -3.5%
IMMUNOMEDICS INC 0.0%
Value $304M Shares 49,140 Est. Cost $5439.99 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $303M Shares 28,925 Est. Cost $10480.00 Unrealized
RENTECH INC 0.0%
Value $303M Shares 152,919 Est. Cost $2100.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $303M Shares 20,998 Est. Cost $3.92 Unrealized +1.0%
DISH NETWORK CORP 0.0%
Value $302M Shares 6,718 Est. Cost $43254.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $302M Shares 6,190 Est. Cost $41838.02 Unrealized
NTELOS HLDGS CORP 0.0%
Value $302M Shares 16,050 Est. Cost $16460.01 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value $301M Shares 37,165 Est. Cost $8210.00 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $301M Shares 38,371 Est. Cost $7.31 Unrealized +2.5%
GNC HLDGS INC 0.0%
Value $301M Shares 5,507 Est. Cost $50083.04 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $300M Shares 26,314 Est. Cost $3609.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $300M Shares 23,162 Est. Cost $12791.74 Unrealized
CAMBREX CORP 0.0%
Value $300M Shares 22,714 Est. Cost $13970.01 Unrealized
SELECT INCOME REIT 0.0%
Value $299M Shares 11,584 Est. Cost $27345.16 Unrealized
GERN GERON CORP 0.0%
Value $299M Shares 89,130 Est. Cost $1.08 Unrealized +51.0%
VRA VERA BRADLEY INC 0.0%
Value $298M Shares 14,506 Est. Cost $22.21 Unrealized -3.8%
PHARMERICA CORP 0.0%
Value $298M Shares 22,456 Est. Cost $13860.02 Unrealized
ARM HLDGS PLC 0.0%
Value $297M Shares 6,169 Est. Cost $47543.55 Unrealized
CEVA CEVA INC 0.0%
Value $296M Shares 17,177 Est. Cost $16.13 Unrealized +14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $296M Shares 43,030 Est. Cost $7.12 Unrealized +5.1%
INCONTACT INC 0.0%
Value $296M Shares 35,770 Est. Cost $8234.00 Unrealized
ISCG ISHARES 0.0%
Value $296M Shares 2,398 Est. Cost $114224.61 Unrealized
INSM INSMED INC 0.0%
Value $296M Shares 18,936 Est. Cost $12.70 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $295M Shares 16,375 Est. Cost $13002.68 Unrealized
GLDD GREAT LAKES DREDGE + DOCK 0.0%
Value $295M Shares 39,810 Est. Cost $7.58 Unrealized -2.0%
FIRST TR ISE REVERE NAT GAS 0.0%
Value $295M Shares 15,770 Est. Cost $17165.37 Unrealized
LFCR LANDEC CORP 0.0%
Value $295M Shares 24,181 Est. Cost $13.84 Unrealized +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $295M Shares 2,971 Est. Cost $90259.91 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $294M Shares 16,005 Est. Cost $13.28 Unrealized +23.2%
UBIQUITI NETWORKS INC 0.0%
Value $294M Shares 8,742 Est. Cost $21054.03 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $293M Shares 6,340 Est. Cost $44460.07 Unrealized
TOWER GROUP INTERNATIONAL 0.0%
Value $293M Shares 41,841 Est. Cost $16843.26 Unrealized
BAZAARVOICE INC 0.0%
Value $293M Shares 32,216 Est. Cost $9159.50 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $292M Shares 4,617 Est. Cost $46.08 Unrealized +4.3%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $292M Shares 15,874 Est. Cost $20981.42 Unrealized
INNERWORKINGS INC 0.0%
Value $292M Shares 29,717 Est. Cost $10578.00 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value $291M Shares 2,338 Est. Cost $86819.96 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $291M Shares 6,432 Est. Cost $45290.27 Unrealized
ZIX CORP 0.0%
Value $291M Shares 59,527 Est. Cost $4272.73 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $291M Shares 31,133 Est. Cost $9989.87 Unrealized
HTO SJW CORP 0.0%
Value $291M Shares 10,372 Est. Cost $26.37 Unrealized +2.9%
INTERCEPT PHARMACEUTICALS 0.0%
Value $291M Shares 4,209 Est. Cost $50368.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $290M Shares 38,732 Est. Cost $5807.42 Unrealized
KEYW HLDG CORP 0.0%
Value $290M Shares 21,568 Est. Cost $13289.20 Unrealized
DTS INC 0.0%
Value $290M Shares 13,804 Est. Cost $20580.00 Unrealized
NEW YORK MORTGAGE TRUST IN 0.0%
Value $290M Shares 46,360 Est. Cost $6769.99 Unrealized
TRC TEJON RANCH CO 0.0%
Value $289M Shares 10,620 Est. Cost $27.89 Unrealized +8.9%
NOVAVAX INC 0.0%
Value $289M Shares 91,499 Est. Cost $2072.31 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $289M Shares 9,073 Est. Cost $24599.98 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $288M Shares 4,262 Est. Cost $67703.60 Unrealized
MEDLEY CAP CORP 0.0%
Value $288M Shares 20,913 Est. Cost $13579.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $288M Shares 8,048 Est. Cost $33.75 Unrealized +6.4%
NANOMETRICS INC 0.0%
Value $288M Shares 17,883 Est. Cost $14669.99 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIO 0.0%
Value $288M Shares 6,746 Est. Cost $15.59 Unrealized 0.0%
HARTE HANKS INC 0.0%
Value $288M Shares 32,560 Est. Cost $8600.01 Unrealized
RIGNET INC 0.0%
Value $287M Shares 7,937 Est. Cost $25480.02 Unrealized
STEIN MART INC 0.0%
Value $287M Shares 20,938 Est. Cost $13650.00 Unrealized
ACETO CORP 0.0%
Value $287M Shares 18,362 Est. Cost $13930.00 Unrealized
IGE ISHARES 0.0%
Value $287M Shares 6,915 Est. Cost $38259.84 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value $286M Shares 9,005 Est. Cost $38956.85 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value $286M Shares 18,427 Est. Cost $13959.99 Unrealized
ENCANA CORP 0.0%
Value $286M Shares 16,506 Est. Cost $16940.56 Unrealized
FIBK FIRST INTERSTATE BANCSYS/M 0.0%
Value $286M Shares 11,822 Est. Cost $11.72 Unrealized +18.2%
TAYLOR CAPITAL GROUP INC 0.0%
Value $285M Shares 12,885 Est. Cost $17063.07 Unrealized
GASLOG LTD 0.0%
Value $285M Shares 19,103 Est. Cost $12901.44 Unrealized
MED MEDIFAST INC 0.0%
Value $285M Shares 10,595 Est. Cost $19.92 Unrealized +1.6%
DEPOMED INC 0.0%
Value $284M Shares 37,991 Est. Cost $5610.93 Unrealized
AMREIT INC 0.0%
Value $283M Shares 16,339 Est. Cost $18424.72 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $283M Shares 23,514 Est. Cost $9960.01 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $283M Shares 5,327 Est. Cost $37.74 Unrealized -7.1%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $283M Shares 61,879 Est. Cost $4433.93 Unrealized
TCP CAPITAL CORP 0.0%
Value $282M Shares 17,414 Est. Cost $16345.18 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $282M Shares 22,326 Est. Cost $12089.98 Unrealized
AMARIN CORP PLC 0.0%
Value $282M Shares 44,645 Est. Cost $5883.28 Unrealized
DHIL DIAMOND HILL INVESTMENT GR 0.0%
Value $282M Shares 2,634 Est. Cost $41.91 Unrealized +32.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $282M Shares 24,703 Est. Cost $11200.00 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $281M Shares 21,646 Est. Cost $13301.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $281M Shares 9,304 Est. Cost $22.91 Unrealized -4.3%
CEDAR REALTY TRUST INC 0.0%
Value $281M Shares 54,289 Est. Cost $5180.01 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $281M Shares 14,022 Est. Cost $21091.71 Unrealized
GPRE GREEN PLAINS RENEWABLE ENE 0.0%
Value $280M Shares 17,449 Est. Cost $13.32 Unrealized +21.2%
MUB ISHARES 0.0%
Value $280M Shares 2,677 Est. Cost $104924.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $279M Shares 14,096 Est. Cost $21750.70 Unrealized
PENN VA CORP 0.0%
Value $279M Shares 41,941 Est. Cost $4700.01 Unrealized
MULTI COLOR CORP 0.0%
Value $279M Shares 8,213 Est. Cost $30340.00 Unrealized
ZEP INC 0.0%
Value $278M Shares 17,119 Est. Cost $15830.00 Unrealized
STANDARD PARKING CORP 0.0%
Value $278M Shares 10,330 Est. Cost $21459.99 Unrealized
LEA LEAR CORP 0.0%
Value $278M Shares 3,880 Est. Cost $48.66 Unrealized +15.2%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $277M Shares 46,961 Est. Cost $2.61 Unrealized +28.5%
HEARTLAND FINANCIAL USA IN 0.0%
Value $277M Shares 9,939 Est. Cost $27490.00 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $277M Shares 10,823 Est. Cost $25457.27 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value $276M Shares 17,292 Est. Cost $17084.19 Unrealized
SILICON IMAGE INC 0.0%
Value $276M Shares 51,740 Est. Cost $5849.99 Unrealized
DRAGONWAVE INC 0.0%
Value $276M Shares 139,300 Est. Cost $2880.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $275M Shares 12,934 Est. Cost $21293.44 Unrealized
MKL MARKEL CORP 0.0%
Value $275M Shares 531 Est. Cost $523.86 Unrealized +0.3%
HWKN HAWKINS INC 0.0%
Value $274M Shares 7,272 Est. Cost $19.45 Unrealized +2.2%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $274M Shares 32,232 Est. Cost $8363.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $274M Shares 5,820 Est. Cost $46777.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $274M Shares 13,197 Est. Cost $20797.48 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $273M Shares 23,324 Est. Cost $10835.76 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $272M Shares 10,113 Est. Cost $23760.01 Unrealized
ENDOCYTE INC 0.0%
Value $272M Shares 20,423 Est. Cost $13129.98 Unrealized
NETSUITE INC 0.0%
Value $272M Shares 2,521 Est. Cost $93571.17 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $272M Shares 13,040 Est. Cost $26835.15 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $272M Shares 5,023 Est. Cost $16.62 Unrealized +2.3%
CHARLES & COLVARD LTD 0.0%
Value $272M Shares 38,777 Est. Cost $7002.45 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $272M Shares 10,058 Est. Cost $11.06 Unrealized +18.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $272M Shares 17,529 Est. Cost $15172.64 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $271M Shares 9,450 Est. Cost $18.15 Unrealized +22.6%
ATRION CORPORATION 0.0%
Value $271M Shares 1,048 Est. Cost $218709.83 Unrealized
UTL UNITIL CORP 0.0%
Value $271M Shares 9,259 Est. Cost $29.13 Unrealized +1.3%
CENTRAL FD CDA LTD 0.0%
Value $271M Shares 18,424 Est. Cost $13811.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $271M Shares 2,725 Est. Cost $90973.43 Unrealized
CENTRAL EUROPEAN MEDIA ENT 0.0%
Value $270M Shares 51,324 Est. Cost $4304.36 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $270M Shares 13,785 Est. Cost $20080.07 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $270M Shares 31,562 Est. Cost $8009.99 Unrealized
BCE BCE INC 0.0%
Value $270M Shares 6,317 Est. Cost $22.29 Unrealized -7.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $269M Shares 15,694 Est. Cost $4.79 Unrealized +18.1%
PROSHARES TR 0.0%
Value $269M Shares 8,000 Est. Cost $33640.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $269M Shares 4,721 Est. Cost $46.86 Unrealized +16.4%
OPLINK COMMUNICATIONS INC 0.0%
Value $269M Shares 14,279 Est. Cost $17369.99 Unrealized
BANC BANC CALIF INC 0.0%
Value $269M Shares 19,421 Est. Cost $10.14 Unrealized 0.0%
DIGITAL GENERATION INC 0.0%
Value $268M Shares 20,738 Est. Cost $7370.01 Unrealized
WHITING PETE CORP NEW 0.0%
Value $268M Shares 4,479 Est. Cost $47896.39 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $268M Shares 11,510 Est. Cost $23530.42 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value $268M Shares 50,475 Est. Cost $3689.24 Unrealized
FBL FINANCIAL GROUP INC CL 0.0%
Value $267M Shares 5,952 Est. Cost $43509.96 Unrealized
CADENCE PHARMACEUTICALS IN 0.0%
Value $267M Shares 42,349 Est. Cost $6820.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $266M Shares 32,590 Est. Cost $6516.33 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $266M Shares 15,669 Est. Cost $16831.23 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $266M Shares 27,252 Est. Cost $7347.03 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value $265M Shares 13,288 Est. Cost $19509.99 Unrealized
S.Y. BANCORP INC 0.0%
Value $265M Shares 9,357 Est. Cost $24931.65 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $264M Shares 11,979 Est. Cost $19359.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $264M Shares 12,197 Est. Cost $5.83 Unrealized +32.4%
AIR TRANSPORT SERVICES GRO 0.0%
Value $264M Shares 35,260 Est. Cost $6610.00 Unrealized
ENERNOC INC 0.0%
Value $264M Shares 17,603 Est. Cost $13260.02 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $264M Shares 8,886 Est. Cost $23.02 Unrealized +30.6%
GIFI GULF ISLAND FABRICATION IN 0.0%
Value $263M Shares 10,743 Est. Cost $18.99 Unrealized +15.9%
PENN WEST PETE LTD NEW 0.0%
Value $263M Shares 23,657 Est. Cost $10776.94 Unrealized
SEM SELECT MEDICAL HOLDINGS CO 0.0%
Value $263M Shares 32,614 Est. Cost $3.85 Unrealized +3.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $263M Shares 14,132 Est. Cost $17249.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $262M Shares 14,155 Est. Cost $18137.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value $262M Shares 4,962 Est. Cost $37.91 Unrealized +2.4%
FF FUTUREFUEL CORP 0.0%
Value $262M Shares 14,569 Est. Cost $3.58 Unrealized +20.6%
NUVERRA ENVIRONMENTAL SOLU 0.0%
Value $261M Shares 113,913 Est. Cost $2860.69 Unrealized
DICE HOLDINGS INC 0.0%
Value $261M Shares 30,651 Est. Cost $9209.99 Unrealized
SURMODICS INC 0.0%
Value $260M Shares 10,942 Est. Cost $20386.54 Unrealized
XO GROUP INC 0.0%
Value $259M Shares 20,064 Est. Cost $11199.99 Unrealized
GSV CAP CORP 0.0%
Value $259M Shares 17,481 Est. Cost $7859.98 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $259M Shares 14,631 Est. Cost $11.01 Unrealized +5.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $259M Shares 34,804 Est. Cost $6110.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $259M Shares 44,835 Est. Cost $5770.00 Unrealized
GP STRATEGIES CORP 0.0%
Value $258M Shares 9,840 Est. Cost $23819.98 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $257M Shares 3,651 Est. Cost $76.01 Unrealized -4.2%
HEIDRICK + STRUGGLES INTL 0.0%
Value $257M Shares 13,484 Est. Cost $16719.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value $257M Shares 4,751 Est. Cost $16.71 Unrealized +21.0%
GHM GRAHAM CORP 0.0%
Value $257M Shares 7,105 Est. Cost $21.30 Unrealized +36.1%
COURIER CORP 0.0%
Value $257M Shares 16,218 Est. Cost $14333.11 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $256M Shares 2,695 Est. Cost $86706.16 Unrealized
IAK ISHARES 0.0%
Value $256M Shares 5,962 Est. Cost $42539.41 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $255M Shares 10,654 Est. Cost $24749.93 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value $255M Shares 10,730 Est. Cost $26505.19 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value $255M Shares 17,265 Est. Cost $14504.85 Unrealized
TOWN TOWNE BANK 0.0%
Value $254M Shares 17,644 Est. Cost $14.54 Unrealized +5.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value $254M Shares 26,934 Est. Cost $9219.99 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $254M Shares 18,139 Est. Cost $13520.29 Unrealized
FIRST BUSEY CORP 0.0%
Value $253M Shares 48,568 Est. Cost $4500.01 Unrealized
DOL WISDOMTREE TR 0.0%
Value $253M Shares 5,120 Est. Cost $44988.96 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $253M Shares 29,563 Est. Cost $7552.66 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $252M Shares 15,500 Est. Cost $13.04 Unrealized +19.6%
KAI KADANT INC 0.0%
Value $252M Shares 7,512 Est. Cost $25.19 Unrealized +15.9%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value $252M Shares 6,590 Est. Cost $29.90 Unrealized +6.7%
LUMOS NETWORKS CORP 0.0%
Value $252M Shares 11,633 Est. Cost $17100.03 Unrealized
COBALT INTERNATIONAL ENERG 0.0%
Value $252M Shares 10,140 Est. Cost $26570.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $252M Shares 15,600 Est. Cost $16150.00 Unrealized
SEACHANGE INTERNATIONAL IN 0.0%
Value $252M Shares 21,948 Est. Cost $11685.24 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $252M Shares 20,716 Est. Cost $12045.07 Unrealized
MCG CAPITAL CORP 0.0%
Value $252M Shares 49,920 Est. Cost $5210.00 Unrealized
CIA CITIZENS INC 0.0%
Value $252M Shares 29,117 Est. Cost $6.74 Unrealized +9.1%
CGIP CELADON GROUP INC 0.0%
Value $251M Shares 13,468 Est. Cost $18.16 Unrealized +1.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $251M Shares 8,090 Est. Cost $26.44 Unrealized +11.6%
INTERNAP NETWORK SERVICES 0.0%
Value $250M Shares 36,022 Est. Cost $8269.99 Unrealized
EWZ ISHARES 0.0%
Value $250M Shares 5,225 Est. Cost $43860.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $250M Shares 10,554 Est. Cost $23414.53 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $250M Shares 11,938 Est. Cost $19704.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value $250M Shares 12,801 Est. Cost $16.42 Unrealized +3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $249M Shares 4,490 Est. Cost $52277.56 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $249M Shares 14,359 Est. Cost $14200.09 Unrealized
FURMANITE CORP 0.0%
Value $248M Shares 25,064 Est. Cost $6689.99 Unrealized
FORM FORMFACTOR INC 0.0%
Value $248M Shares 36,158 Est. Cost $5.55 Unrealized +22.6%
TIM HORTONS INC 0.0%
Value $248M Shares 4,276 Est. Cost $54129.98 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value $247M Shares 38,300 Est. Cost $7680.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $247M Shares 62,499 Est. Cost $2102.77 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $247M Shares 18,701 Est. Cost $12.79 Unrealized +7.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $246M Shares 17,484 Est. Cost $11.52 Unrealized +2.4%
KIMBALL INTERNATIONAL B 0.0%
Value $246M Shares 22,190 Est. Cost $9710.01 Unrealized
WILLBROS GROUP INC 0.0%
Value $246M Shares 26,799 Est. Cost $6140.02 Unrealized
PANDORA MEDIA INC 0.0%
Value $245M Shares 9,763 Est. Cost $21160.18 Unrealized
NASH FINCH CO 0.0%
Value $245M Shares 9,282 Est. Cost $22010.03 Unrealized
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $245M Shares 17,756 Est. Cost $4.09 Unrealized -1.6%
TCBK TRICO BANCSHARES 0.0%
Value $245M Shares 10,736 Est. Cost $18.87 Unrealized +15.7%
BCC BOISE CASCADE CO 0.0%
Value $244M Shares 9,069 Est. Cost $19.71 Unrealized -13.0%
BRYN MAWR BANK CORP 0.0%
Value $244M Shares 9,057 Est. Cost $24328.73 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $244M Shares 24,442 Est. Cost $8.65 Unrealized +9.6%
MXI ISHARES 0.0%
Value $244M Shares 4,079 Est. Cost $53194.02 Unrealized
CYRUSONE INC 0.0%
Value $244M Shares 12,855 Est. Cost $20739.97 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $243M Shares 5,396 Est. Cost $45.33 Unrealized -4.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $243M Shares 8,443 Est. Cost $28.57 Unrealized -0.6%
EBIX INC 0.0%
Value $243M Shares 24,470 Est. Cost $9322.70 Unrealized
LEGACY RESERVES LP 0.0%
Value $243M Shares 9,000 Est. Cost $26600.00 Unrealized
MEADOWBROOK INSURANCE GROU 0.0%
Value $243M Shares 37,412 Est. Cost $8030.00 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $243M Shares 12,944 Est. Cost $17024.95 Unrealized
IEO ISHARES 0.0%
Value $243M Shares 3,116 Est. Cost $74062.80 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $242M Shares 205,156 Est. Cost $1170.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $241M Shares 16,045 Est. Cost $15029.57 Unrealized
CURIS INC 0.0%
Value $241M Shares 53,986 Est. Cost $3190.00 Unrealized
PROCERA NETWORKS INC 0.0%
Value $241M Shares 15,536 Est. Cost $13730.00 Unrealized
ATLAS ENERGY LP 0.0%
Value $240M Shares 4,400 Est. Cost $48990.00 Unrealized
DLN WISDOMTREE TR 0.0%
Value $240M Shares 3,927 Est. Cost $59850.21 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value $239M Shares 18,383 Est. Cost $13080.00 Unrealized
LANNETT CO INC 0.0%
Value $239M Shares 10,946 Est. Cost $11909.99 Unrealized
BENEFICIAL MUTUAL BANCORP 0.0%
Value $239M Shares 23,931 Est. Cost $8486.66 Unrealized
SHORETEL INC 0.0%
Value $238M Shares 39,454 Est. Cost $4348.25 Unrealized
DIM WISDOMTREE TR 0.0%
Value $238M Shares 4,245 Est. Cost $50792.89 Unrealized
THFF FIRST FINANCIAL CORP/INDIA 0.0%
Value $238M Shares 7,524 Est. Cost $20.42 Unrealized +6.6%
POWERSHARES ETF TR II 0.0%
Value $237M Shares 8,699 Est. Cost $27420.01 Unrealized
UBS AG JERSEY BRH 0.0%
Value $237M Shares 6,634 Est. Cost $35730.03 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $236M Shares 5,037 Est. Cost $44306.72 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $236M Shares 9,996 Est. Cost $24677.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $236M Shares 5,940 Est. Cost $20.52 Unrealized +27.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $236M Shares 11,414 Est. Cost $21098.12 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $235M Shares 56,447 Est. Cost $5.51 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS 0.0%
Value $235M Shares 61,910 Est. Cost $4295.57 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $235M Shares 9,544 Est. Cost $21705.76 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $235M Shares 7,047 Est. Cost $32610.06 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $235M Shares 10,539 Est. Cost $21763.35 Unrealized
INPHI CORP 0.0%
Value $235M Shares 17,472 Est. Cost $11190.26 Unrealized
MICHAEL BAKER CORP 0.0%
Value $235M Shares 5,797 Est. Cost $27110.07 Unrealized
WET SEAL INC/THE CLASS A 0.0%
Value $234M Shares 59,642 Est. Cost $4709.99 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $234M Shares 8,951 Est. Cost $24523.77 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $234M Shares 18,020 Est. Cost $11384.70 Unrealized
UFI UNIFI INC 0.0%
Value $234M Shares 10,007 Est. Cost $19.76 Unrealized +15.9%
RGEN REPLIGEN CORP 0.0%
Value $234M Shares 21,077 Est. Cost $8.40 Unrealized +18.5%
POWERSHARES GLOBAL ETF FD 0.0%
Value $233M Shares 11,643 Est. Cost $20057.57 Unrealized
ACTUATE CORP 0.0%
Value $233M Shares 31,723 Est. Cost $6640.01 Unrealized
IHS INC CLASS A 0.0%
Value $233M Shares 2,042 Est. Cost $109923.19 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $233M Shares 7,248 Est. Cost $28700.04 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value $233M Shares 134,727 Est. Cost $1.78 Unrealized +1.0%
TWO HARBORS INVESTMENT COR 0.0%
Value $233M Shares 23,983 Est. Cost $10250.00 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $232M Shares 24,754 Est. Cost $9270.09 Unrealized
YORW YORK WATER CO 0.0%
Value $232M Shares 11,569 Est. Cost $14.26 Unrealized +9.9%
ALG ALAMO GROUP INC 0.0%
Value $232M Shares 4,745 Est. Cost $38.15 Unrealized +10.5%
USA MOBILITY INC 0.0%
Value $232M Shares 16,362 Est. Cost $13570.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $231M Shares 6,145 Est. Cost $26.33 Unrealized +6.7%
TBF PROSHARES TR 0.0%
Value $231M Shares 7,221 Est. Cost $31399.75 Unrealized
RADIOSHACK CORP 0.0%
Value $231M Shares 67,820 Est. Cost $3160.00 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $231M Shares 25,176 Est. Cost $6589.99 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $231M Shares 6,658 Est. Cost $34.15 Unrealized +4.8%
AGM FEDERAL AGRIC MTG CORP CL 0.0%
Value $231M Shares 6,908 Est. Cost $20.93 Unrealized +7.5%
DOX AMDOCS LTD 0.0%
Value $230M Shares 6,289 Est. Cost $28.72 Unrealized +5.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $230M Shares 13,959 Est. Cost $16.07 Unrealized +2.3%
SYMMETRY MEDICAL INC 0.0%
Value $230M Shares 28,176 Est. Cost $8419.99 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $230M Shares 8,610 Est. Cost $22179.10 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $230M Shares 23,761 Est. Cost $8300.00 Unrealized
HARBINGER GROUP INC 0.0%
Value $230M Shares 22,134 Est. Cost $7540.00 Unrealized
GLOBAL POWER EQUIPMENT GRO 0.0%
Value $229M Shares 11,405 Est. Cost $16120.02 Unrealized
PROSHARES TR 0.0%
Value $229M Shares 7,933 Est. Cost $29574.72 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $229M Shares 12,888 Est. Cost $18529.98 Unrealized
INTELIQUENT INC 0.0%
Value $229M Shares 23,691 Est. Cost $9660.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $229M Shares 4,594 Est. Cost $47771.33 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $229M Shares 201 Est. Cost $1194000.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $228M Shares 4,899 Est. Cost $35.36 Unrealized +14.9%
RENTRAK CORP 0.0%
Value $228M Shares 7,003 Est. Cost $21073.57 Unrealized
ELECTRO RENT CORP 0.0%
Value $228M Shares 12,585 Est. Cost $16790.02 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $228M Shares 11,185 Est. Cost $20735.06 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $227M Shares 2,666 Est. Cost $78372.58 Unrealized
EWA ISHARES 0.0%
Value $227M Shares 8,978 Est. Cost $23695.39 Unrealized
HELIOS HIGH YIELD FD 0.0%
Value $227M Shares 22,940 Est. Cost $9620.00 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $226M Shares 25,737 Est. Cost $7297.53 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $226M Shares 23,737 Est. Cost $7829.99 Unrealized
COWEN GROUP INC CLASS A 0.0%
Value $226M Shares 65,461 Est. Cost $2943.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value $225M Shares 20,018 Est. Cost $10429.98 Unrealized
STAR SCIENTIFIC INC 0.0%
Value $225M Shares 117,777 Est. Cost $1431.60 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $225M Shares 12,576 Est. Cost $18640.11 Unrealized
WHG WESTWOOD HOLDINGS GROUP IN 0.0%
Value $225M Shares 4,674 Est. Cost $43.34 Unrealized +12.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $224M Shares 37,223 Est. Cost $4.46 Unrealized +12.3%
IAC INTERACTIVECORP 0.0%
Value $223M Shares 4,082 Est. Cost $47560.05 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $223M Shares 5,808 Est. Cost $28.99 Unrealized -1.6%
KKR FINL HLDGS LLC 0.0%
Value $223M Shares 21,588 Est. Cost $10483.47 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value $222M Shares 15,856 Est. Cost $12640.00 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $222M Shares 29,420 Est. Cost $8098.55 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $222M Shares 14,678 Est. Cost $14839.23 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $222M Shares 8,290 Est. Cost $21.33 Unrealized +21.2%
MELI MERCADOLIBRE INC 0.0%
Value $222M Shares 1,644 Est. Cost $110.08 Unrealized +7.1%
QNST QUINSTREET INC 0.0%
Value $222M Shares 23,455 Est. Cost $7.12 Unrealized +29.2%
E2OPEN INC 0.0%
Value $222M Shares 9,893 Est. Cost $20800.72 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $221M Shares 14,086 Est. Cost $16050.00 Unrealized
LYDALL INC 0.0%
Value $221M Shares 12,854 Est. Cost $14600.03 Unrealized
PGT INC 0.0%
Value $220M Shares 22,237 Est. Cost $8669.99 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $219M Shares 14,898 Est. Cost $13.71 Unrealized +6.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $219M Shares 9,732 Est. Cost $21883.67 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $219M Shares 5,178 Est. Cost $40.04 Unrealized +3.8%
BANK MUTUAL CORP 0.0%
Value $218M Shares 34,813 Est. Cost $5640.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $218M Shares 16,510 Est. Cost $10.64 Unrealized +10.8%
ERII ENERGY RECOVERY INC 0.0%
Value $218M Shares 30,040 Est. Cost $3.81 Unrealized +36.5%
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $218M Shares 82,163 Est. Cost $2668.39 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $218M Shares 8,263 Est. Cost $23588.78 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $218M Shares 19,511 Est. Cost $12030.02 Unrealized
AEP INDUSTRIES INC 0.0%
Value $217M Shares 2,924 Est. Cost $74388.44 Unrealized
AMERICAN PACIFIC CORP 0.0%
Value $217M Shares 3,961 Est. Cost $54759.91 Unrealized
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $217M Shares 31,641 Est. Cost $6.40 Unrealized -14.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $217M Shares 9,379 Est. Cost $19.10 Unrealized +12.5%
EGY VAALCO ENERGY INC 0.0%
Value $217M Shares 38,818 Est. Cost $5.29 Unrealized -8.6%
HZO MARINEMAX INC 0.0%
Value $216M Shares 17,728 Est. Cost $12.11 Unrealized -1.3%
MARKET VECTORS ETF TR 0.0%
Value $216M Shares 12,336 Est. Cost $17509.97 Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value $216M Shares 10,448 Est. Cost $15709.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216M Shares 13,386 Est. Cost $15.21 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $215M Shares 8,166 Est. Cost $29617.60 Unrealized
CNOOC LTD 0.0%
Value $215M Shares 1,065 Est. Cost $171443.56 Unrealized
TAMINCO CORP 0.0%
Value $215M Shares 10,584 Est. Cost $20299.98 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value $215M Shares 3,902 Est. Cost $55050.09 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $214M Shares 20,601 Est. Cost $10.70 Unrealized +3.2%
FBNC FIRST BANCORP N C 0.0%
Value $214M Shares 14,834 Est. Cost $10.73 Unrealized +10.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $214M Shares 8,490 Est. Cost $10.62 Unrealized +17.7%
LHC GROUP INC 0.0%
Value $214M Shares 9,122 Est. Cost $19580.00 Unrealized
QLYS QUALYS INC 0.0%
Value $214M Shares 9,984 Est. Cost $15.29 Unrealized +22.7%
TLT ISHARES 0.0%
Value $214M Shares 2,007 Est. Cost $110440.02 Unrealized
UNITED FINANCIAL BANCORP I 0.0%
Value $213M Shares 13,189 Est. Cost $15150.01 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $213M Shares 9,100 Est. Cost $22550.00 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $213M Shares 9,172 Est. Cost $16510.05 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $213M Shares 11,318 Est. Cost $19674.45 Unrealized
ELECTRO SCIENTIFIC INDS IN 0.0%
Value $213M Shares 18,150 Est. Cost $10771.18 Unrealized
CASTLE (A.M.) + CO 0.0%
Value $212M Shares 13,192 Est. Cost $15766.57 Unrealized
RYDEX ETF TRUST 0.0%
Value $212M Shares 1,812 Est. Cost $113759.94 Unrealized
WR GRACE + CO 0.0%
Value $212M Shares 2,428 Est. Cost $85437.77 Unrealized
BRIGHTCOVE 0.0%
Value $212M Shares 18,851 Est. Cost $10711.34 Unrealized
REVLON INC CLASS A 0.0%
Value $211M Shares 7,601 Est. Cost $22059.97 Unrealized
UVSP UNIVEST CORP OF PENNSYLVAN 0.0%
Value $211M Shares 11,190 Est. Cost $17.73 Unrealized +11.5%
PENDRELL CORP 0.0%
Value $211M Shares 108,559 Est. Cost $2608.04 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $210M Shares 11,786 Est. Cost $17179.98 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $210M Shares 10,022 Est. Cost $18169.97 Unrealized
LTX CREDENCE CORP 0.0%
Value $210M Shares 31,874 Est. Cost $5989.99 Unrealized
UNILIFE CORP 0.0%
Value $210M Shares 63,152 Est. Cost $3171.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $210M Shares 5,859 Est. Cost $19.73 Unrealized +10.6%
MVC CAPITAL INC 0.0%
Value $209M Shares 16,032 Est. Cost $12590.00 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $209M Shares 5,119 Est. Cost $15.06 Unrealized +11.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $209M Shares 58,412 Est. Cost $3340.01 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $209M Shares 16,100 Est. Cost $10769.99 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $209M Shares 6,035 Est. Cost $34584.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208M Shares 19,002 Est. Cost $6.73 Unrealized +58.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $208M Shares 6,326 Est. Cost $27.10 Unrealized +10.0%
FEDERAL MOGUL CORP 0.0%
Value $208M Shares 12,373 Est. Cost $10210.00 Unrealized
MAINSOURCE FINANCIAL GROUP 0.0%
Value $207M Shares 13,659 Est. Cost $13430.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $207M Shares 2,112 Est. Cost $89251.16 Unrealized
CLAYTON WILLIAMS ENERGY IN 0.0%
Value $207M Shares 3,947 Est. Cost $43500.13 Unrealized
CBZ CBIZ INC 0.0%
Value $207M Shares 27,801 Est. Cost $6.48 Unrealized +10.7%
OSIRIS THERAPEUTICS INC 0.0%
Value $207M Shares 12,426 Est. Cost $10646.35 Unrealized
SRI STONERIDGE INC 0.0%
Value $206M Shares 19,097 Est. Cost $9.26 Unrealized +33.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $206M Shares 10,631 Est. Cost $15.84 Unrealized +1.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $206M Shares 7,304 Est. Cost $25.95 Unrealized +8.6%
FIRST OF LONG ISLAND CORP 0.0%
Value $206M Shares 5,294 Est. Cost $33190.07 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $206M Shares 12,787 Est. Cost $21950.04 Unrealized
INTEGRATED SILICON SOLUTIO 0.0%
Value $205M Shares 18,848 Est. Cost $10959.98 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value $204M Shares 12,710 Est. Cost $15809.27 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $204M Shares 7,109 Est. Cost $29089.95 Unrealized
DCO DUCOMMUN INC 0.0%
Value $204M Shares 7,108 Est. Cost $25.51 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value $204M Shares 12,137 Est. Cost $12.10 Unrealized +17.1%
RUBICON TECHNOLOGY INC 0.0%
Value $203M Shares 16,770 Est. Cost $8886.00 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $203M Shares 13,963 Est. Cost $12.79 Unrealized +2.5%
COHU COHU INC 0.0%
Value $202M Shares 18,549 Est. Cost $9.22 Unrealized +10.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $202M Shares 13,099 Est. Cost $16270.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $202M Shares 7,335 Est. Cost $24760.74 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $202M Shares 7,376 Est. Cost $27318.37 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $201M Shares 15,594 Est. Cost $12890.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $201M Shares 11,400 Est. Cost $16300.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $201M Shares 6,580 Est. Cost $28630.05 Unrealized
KOPN KOPIN CORP 0.0%
Value $201M Shares 49,764 Est. Cost $3.45 Unrealized +5.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value $200M Shares 7,923 Est. Cost $25001.42 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $200M Shares 7,517 Est. Cost $28150.54 Unrealized
PIKE ELEC CORP 0.0%
Value $200M Shares 17,688 Est. Cost $11993.13 Unrealized
IOO ISHARES 0.0%
Value $200M Shares 2,775 Est. Cost $67559.91 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $199M Shares 10,091 Est. Cost $18930.44 Unrealized
METRO BANCORP INC 0.0%
Value $199M Shares 9,476 Est. Cost $20030.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $199M Shares 3,667 Est. Cost $51900.91 Unrealized
QIAGEN N.V. 0.0%
Value $199M Shares 9,292 Est. Cost $20075.38 Unrealized
PARKERVISION INC 0.0%
Value $199M Shares 59,341 Est. Cost $4464.04 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $199M Shares 3,877 Est. Cost $48097.16 Unrealized
ANAREN INC 0.0%
Value $198M Shares 7,779 Est. Cost $22940.00 Unrealized
BRAVO BRIO RESTAURANT GROU 0.0%
Value $198M Shares 13,125 Est. Cost $17820.01 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $198M Shares 10,746 Est. Cost $13.35 Unrealized +29.4%
WORLD WRESTLING ENTERTAIN 0.0%
Value $198M Shares 19,479 Est. Cost $10305.66 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $198M Shares 27,462 Est. Cost $6.64 Unrealized -0.2%
ROCKWOOD HLDGS INC 0.0%
Value $197M Shares 2,949 Est. Cost $64359.85 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $197M Shares 13,318 Est. Cost $14759.21 Unrealized
QUANTUM CORP 0.0%
Value $196M Shares 142,371 Est. Cost $1370.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $196M Shares 21,641 Est. Cost $7150.00 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $196M Shares 12,007 Est. Cost $9.18 Unrealized +5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $196M Shares 17,559 Est. Cost $8410.01 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $196M Shares 25,750 Est. Cost $8889.98 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value $196M Shares 4,456 Est. Cost $34070.01 Unrealized
TELFY TELEFONICA S A 0.0%
Value $196M Shares 12,641 Est. Cost $12810.13 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $196M Shares 14,424 Est. Cost $14173.46 Unrealized
WILLIAM LYON HOMES CL A 0.0%
Value $196M Shares 9,622 Est. Cost $20370.82 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $195M Shares 13,200 Est. Cost $13200.01 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $195M Shares 19,528 Est. Cost $9.32 Unrealized +4.8%
ACHILLION PHARMACEUTICALS 0.0%
Value $195M Shares 64,724 Est. Cost $7011.82 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $195M Shares 3,121 Est. Cost $5.51 Unrealized +4.8%
CENTERSTATE BANKS INC 0.0%
Value $195M Shares 20,174 Est. Cost $8679.98 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $195M Shares 4,672 Est. Cost $39675.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $195M Shares 33,140 Est. Cost $6.24 Unrealized -4.3%
OMER OMEROS CORP 0.0%
Value $195M Shares 19,984 Est. Cost $4.76 Unrealized +25.2%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $195M Shares 8,107 Est. Cost $23989.02 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $194M Shares 12,079 Est. Cost $10.58 Unrealized -2.2%
UTI UNIVERSAL TECHNICAL INSTIT 0.0%
Value $194M Shares 16,021 Est. Cost $11.52 Unrealized -0.9%
VOXX INTERNATIONAL CORP 0.0%
Value $194M Shares 14,184 Est. Cost $12270.00 Unrealized
GSI GROUP INC 0.0%
Value $194M Shares 20,345 Est. Cost $8059.23 Unrealized
TOWERSTREAM CORP 0.0%
Value $193M Shares 67,704 Est. Cost $2561.56 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $193M Shares 8,053 Est. Cost $14.42 Unrealized +55.6%
PARK STERLING CORP 0.0%
Value $193M Shares 30,051 Est. Cost $5910.01 Unrealized
RETAILMENOT INC 0.0%
Value $192M Shares 5,400 Est. Cost $35570.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $192M Shares 2,129 Est. Cost $40.27 Unrealized +5.5%
BLACKROCK BUILD AMER BD TR 0.0%
Value $192M Shares 10,185 Est. Cost $20200.00 Unrealized
LIFEVANTAGE CORP 0.0%
Value $192M Shares 80,472 Est. Cost $2374.40 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $191M Shares 65,724 Est. Cost $3800.00 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $191M Shares 6,000 Est. Cost $27095.00 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $191M Shares 9,837 Est. Cost $4.67 Unrealized +6.0%
FXI ISHARES 0.0%
Value $191M Shares 5,147 Est. Cost $33213.03 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $190M Shares 6,854 Est. Cost $23.38 Unrealized +15.9%
REMY INTERNATIONAL INC 0.0%
Value $190M Shares 9,390 Est. Cost $20240.04 Unrealized
SUPERTEX INC 0.0%
Value $190M Shares 7,495 Est. Cost $23910.00 Unrealized
REALD INC 0.0%
Value $190M Shares 27,124 Est. Cost $13900.01 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $190M Shares 24,036 Est. Cost $8310.01 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $190M Shares 4,378 Est. Cost $31.41 Unrealized +0.7%
LIONS GATE ENTERTAINMENT C 0.0%
Value $190M Shares 5,408 Est. Cost $27470.01 Unrealized
TEARLAB CORP 0.0%
Value $190M Shares 17,136 Est. Cost $11059.99 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $189M Shares 9,247 Est. Cost $11.66 Unrealized +6.0%
FUEL SYS SOLUTIONS INC 0.0%
Value $189M Shares 9,615 Est. Cost $17890.00 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $189M Shares 5,133 Est. Cost $10.10 Unrealized +5.8%
ISCV ISHARES 0.0%
Value $188M Shares 1,722 Est. Cost $102985.98 Unrealized
XOMA CORP 0.0%
Value $188M Shares 41,999 Est. Cost $3629.99 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value $188M Shares 10,565 Est. Cost $18359.61 Unrealized
GASTAR EXPL LTD 0.0%
Value $188M Shares 47,553 Est. Cost $2669.99 Unrealized
DATALINK CORP 0.0%
Value $188M Shares 13,879 Est. Cost $11013.11 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $188M Shares 7,671 Est. Cost $22029.96 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $188M Shares 11,166 Est. Cost $14710.00 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value $188M Shares 10,887 Est. Cost $16865.22 Unrealized
MEDIA GENERAL INC CL A 0.0%
Value $187M Shares 13,138 Est. Cost $14260.01 Unrealized
HOWARD HUGHES CORP 0.0%
Value $187M Shares 1,665 Est. Cost $112191.94 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $186M Shares 8,347 Est. Cost $22038.78 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $186M Shares 6,510 Est. Cost $27035.02 Unrealized
OC OWENS CORNING 0.0%
Value $186M Shares 4,891 Est. Cost $41.44 Unrealized -5.9%
TITN TITAN MACHINERY INC 0.0%
Value $185M Shares 11,536 Est. Cost $22.00 Unrealized -16.9%
AGRIUM INC 0.0%
Value $185M Shares 2,200 Est. Cost $84263.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $185M Shares 3,363 Est. Cost $47.59 Unrealized -1.1%
BLACK DIAMOND INC 0.0%
Value $185M Shares 15,195 Est. Cost $9534.20 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $184M Shares 42,994 Est. Cost $3.93 Unrealized +1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $184M Shares 5,977 Est. Cost $30065.46 Unrealized
CSS INDS INC 0.0%
Value $184M Shares 7,678 Est. Cost $24929.99 Unrealized
GFI GROUP INC 0.0%
Value $184M Shares 46,668 Est. Cost $3910.00 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $184M Shares 6,928 Est. Cost $25160.01 Unrealized
SEARS HOMETOWN AND OUTLET 0.0%
Value $184M Shares 5,801 Est. Cost $32296.89 Unrealized
NC NACCO INDUSTRIES CL A 0.0%
Value $184M Shares 3,320 Est. Cost $9.41 Unrealized +7.9%
PLX TECHNOLOGY INC 0.0%
Value $184M Shares 30,545 Est. Cost $4760.00 Unrealized
CIBER INC 0.0%
Value $184M Shares 55,714 Est. Cost $3340.01 Unrealized
SCICLONE PHARMACEUTICALS I 0.0%
Value $184M Shares 36,249 Est. Cost $4959.99 Unrealized
SUPPORT.COM INC 0.0%
Value $184M Shares 33,690 Est. Cost $4569.99 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $183M Shares 10,309 Est. Cost $9.77 Unrealized +24.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $183M Shares 28,222 Est. Cost $5.24 Unrealized +22.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $183M Shares 6,068 Est. Cost $32.96 Unrealized -2.0%
HIGHER ONE HOLDINGS INC 0.0%
Value $183M Shares 23,798 Est. Cost $11290.19 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $182M Shares 7,137 Est. Cost $12.96 Unrealized +7.8%
US CONCRETE INC 0.0%
Value $182M Shares 9,075 Est. Cost $20037.09 Unrealized
REALOGY HLDGS CORP 0.0%
Value $182M Shares 4,224 Est. Cost $44743.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $181M Shares 10,655 Est. Cost $20.67 Unrealized -15.3%
CTRN CITI TRENDS INC 0.0%
Value $181M Shares 10,360 Est. Cost $11.52 Unrealized +27.9%
WARNER CHILCOTT PLC CLASS 0.0%
Value $181M Shares 7,912 Est. Cost $21741.90 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $181M Shares 4,434 Est. Cost $41909.98 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $180M Shares 16,985 Est. Cost $7323.94 Unrealized
TMUS T MOBILE US INC 0.0%
Value $180M Shares 6,914 Est. Cost $19.37 Unrealized +21.9%
EMERALD OIL INC 0.0%
Value $180M Shares 24,968 Est. Cost $7037.94 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $179M Shares 3,911 Est. Cost $46497.43 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS 0.0%
Value $179M Shares 6,499 Est. Cost $22.46 Unrealized +19.1%
IHI ISHARES 0.0%
Value $179M Shares 2,111 Est. Cost $79115.02 Unrealized
NNBR NN INC 0.0%
Value $178M Shares 11,468 Est. Cost $8.37 Unrealized +44.8%
UNILEVER N V 0.0%
Value $178M Shares 4,730 Est. Cost $38627.65 Unrealized
ZYGO CORP 0.0%
Value $178M Shares 11,153 Est. Cost $15809.96 Unrealized
DDR CORP 0.0%
Value $177M Shares 11,287 Est. Cost $16574.10 Unrealized
EXONE CO 0.0%
Value $177M Shares 4,161 Est. Cost $61720.03 Unrealized
BLACKROCK SR HIGH INCOME FD 0.0%
Value $177M Shares 44,923 Est. Cost $4150.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $177M Shares 6,480 Est. Cost $27832.99 Unrealized
NCI BUILDING SYS INC 0.0%
Value $177M Shares 13,876 Est. Cost $15032.16 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $177M Shares 9,804 Est. Cost $18260.58 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $176M Shares 10,912 Est. Cost $22810.83 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value $176M Shares 14,129 Est. Cost $12776.84 Unrealized
AVIV REIT INC 0.0%
Value $176M Shares 7,709 Est. Cost $22799.97 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $176M Shares 9,328 Est. Cost $20285.61 Unrealized
IEFA ISHARES TR 0.0%
Value $176M Shares 3,048 Est. Cost $54533.92 Unrealized
WD WALKER + DUNLOP INC 0.0%
Value $176M Shares 11,035 Est. Cost $14.44 Unrealized -6.5%
HBNC HORIZON BANCORP IND 0.0%
Value $175M Shares 7,508 Est. Cost $8.99 Unrealized +12.5%
DAWSON GEOPHYSICAL CO 0.0%
Value $175M Shares 5,398 Est. Cost $36860.07 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $175M Shares 6,820 Est. Cost $16.16 Unrealized +15.8%
PANTRY INC 0.0%
Value $175M Shares 15,784 Est. Cost $12180.02 Unrealized
SPARTON CORP 0.0%
Value $175M Shares 6,853 Est. Cost $25500.07 Unrealized
INCY INCYTE CORP 0.0%
Value $175M Shares 4,576 Est. Cost $25.50 Unrealized +15.7%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value $174M Shares 7,916 Est. Cost $22078.01 Unrealized
SILVER BAY REALTY TRUST CO 0.0%
Value $174M Shares 11,106 Est. Cost $16560.02 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $174M Shares 37,365 Est. Cost $5243.73 Unrealized
PORTOLA PHARMACEUTICALS IN 0.0%
Value $174M Shares 6,493 Est. Cost $26750.04 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value $173M Shares 57,519 Est. Cost $2960.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $173M Shares 7,136 Est. Cost $23899.94 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $173M Shares 43,100 Est. Cost $3960.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $173M Shares 27,278 Est. Cost $6576.22 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $173M Shares 13,363 Est. Cost $13418.54 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $172M Shares 17,885 Est. Cost $8212.48 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.0%
Value $172M Shares 6,521 Est. Cost $25789.97 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $172M Shares 34,212 Est. Cost $4506.05 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $172M Shares 27,186 Est. Cost $4989.99 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $171M Shares 16,861 Est. Cost $8980.01 Unrealized
NVEC NVE CORP 0.0%
Value $171M Shares 3,359 Est. Cost $51.50 Unrealized -3.6%
MILLENNIAL MEDIA INC 0.0%
Value $171M Shares 24,204 Est. Cost $7602.61 Unrealized
KCAP FINANCIAL INC 0.0%
Value $171M Shares 19,041 Est. Cost $11083.10 Unrealized
CHASE CORP 0.0%
Value $171M Shares 5,818 Est. Cost $24069.70 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $171M Shares 16,188 Est. Cost $12.62 Unrealized -3.6%
CRD/B CRAWFORD + CO CL B 0.0%
Value $171M Shares 17,598 Est. Cost $5.10 Unrealized +10.7%
CALAMOS ASSET MANAGEMENT A 0.0%
Value $170M Shares 17,052 Est. Cost $10480.80 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $170M Shares 31,640 Est. Cost $5483.25 Unrealized
BNC BANCORP 0.0%
Value $170M Shares 12,757 Est. Cost $13267.73 Unrealized
SAIC INC 0.0%
Value $170M Shares 3,736 Est. Cost $13930.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $170M Shares 7,399 Est. Cost $21579.94 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $170M Shares 3,252 Est. Cost $51815.23 Unrealized
ARABIAN AMERICAN DEVELOPME 0.0%
Value $169M Shares 18,625 Est. Cost $8718.28 Unrealized
IYY ISHARES 0.0%
Value $169M Shares 1,988 Est. Cost $80695.49 Unrealized
ENDEAVOUR INTERNATIONAL CO 0.0%
Value $169M Shares 31,572 Est. Cost $3839.99 Unrealized
ISHARES 0.0%
Value $169M Shares 3,074 Est. Cost $53720.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value $168M Shares 11,427 Est. Cost $15759.99 Unrealized
TMS INTERNATIONAL CORP A 0.0%
Value $168M Shares 9,632 Est. Cost $15036.98 Unrealized
MCHB HOMESTREET INC 0.0%
Value $168M Shares 8,686 Est. Cost $21.66 Unrealized -3.7%
FIRST CONNECTICUT BANCORP 0.0%
Value $167M Shares 11,385 Est. Cost $13920.02 Unrealized
ABRAXAS PETE CORP 0.0%
Value $167M Shares 65,058 Est. Cost $2100.00 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $167M Shares 4,657 Est. Cost $19.87 Unrealized +11.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $167M Shares 8,061 Est. Cost $18.91 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value $167M Shares 3,992 Est. Cost $22.89 Unrealized -3.3%
QUICKSILVER RESOURCES INC 0.0%
Value $166M Shares 84,513 Est. Cost $1689.02 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $166M Shares 9,576 Est. Cost $17165.45 Unrealized
CHANNELADVISOR CORP 0.0%
Value $165M Shares 4,517 Est. Cost $36630.06 Unrealized
PACB PACIFIC BIOSCIENCES OF CAL 0.0%
Value $165M Shares 29,885 Est. Cost $2.63 Unrealized +31.8%
CHELSEA THERAPEUTICS INTER 0.0%
Value $165M Shares 54,968 Est. Cost $2877.86 Unrealized
GRAMERCY PROPERTY TRUST IN 0.0%
Value $165M Shares 39,801 Est. Cost $4428.01 Unrealized
XENOPORT INC 0.0%
Value $165M Shares 29,072 Est. Cost $4950.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $165M Shares 3,973 Est. Cost $13.79 Unrealized +6.6%
BREITBURN ENERGY PARTNERS LP 0.0%
Value $165M Shares 9,005 Est. Cost $18251.75 Unrealized
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $165M Shares 8,267 Est. Cost $10.24 Unrealized +4.3%
CHARTER FINANCIAL CORP 0.0%
Value $165M Shares 15,251 Est. Cost $10533.84 Unrealized
CDI CORP 0.0%
Value $164M Shares 10,689 Est. Cost $14160.03 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $164M Shares 14,975 Est. Cost $11207.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value $163M Shares 126,575 Est. Cost $1271.71 Unrealized
EFV ISHARES 0.0%
Value $163M Shares 2,996 Est. Cost $48380.24 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $162M Shares 4,986 Est. Cost $29479.95 Unrealized
AMERICAN RESIDENTIAL PROPE 0.0%
Value $162M Shares 9,184 Est. Cost $17609.97 Unrealized
HOUSTON WIRE + CABLE CO 0.0%
Value $162M Shares 12,006 Est. Cost $13840.00 Unrealized
COMMONWEALTH REIT 0.0%
Value $162M Shares 7,381 Est. Cost $22934.87 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS 0.0%
Value $161M Shares 4,244 Est. Cost $34.95 Unrealized +3.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $161M Shares 13,530 Est. Cost $12199.32 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $161M Shares 6,458 Est. Cost $24859.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $161M Shares 7,961 Est. Cost $17.69 Unrealized +0.0%
PENNYMAC FINANCIAL SERVICE 0.0%
Value $161M Shares 8,565 Est. Cost $18789.96 Unrealized
POWERSHARES ETF TR II 0.0%
Value $160M Shares 5,020 Est. Cost $31741.16 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $160M Shares 6,296 Est. Cost $23550.03 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $160M Shares 14,870 Est. Cost $10770.61 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $160M Shares 12,436 Est. Cost $13907.08 Unrealized
FRANKLIN UNVL TR 0.0%
Value $160M Shares 23,388 Est. Cost $6830.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $160M Shares 6,259 Est. Cost $25669.99 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $160M Shares 7,874 Est. Cost $21960.02 Unrealized
ALON USA ENERGY INC 0.0%
Value $159M Shares 15,600 Est. Cost $12237.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $159M Shares 2,177 Est. Cost $72.51 Unrealized -3.8%
HMC HONDA MOTOR LTD 0.0%
Value $159M Shares 4,173 Est. Cost $37249.94 Unrealized
EPIZYME INC 0.0%
Value $159M Shares 3,964 Est. Cost $40129.92 Unrealized
PEREGRINE SEMICONDUCTOR CO 0.0%
Value $159M Shares 17,719 Est. Cost $9446.91 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $159M Shares 2,869 Est. Cost $12.55 Unrealized -4.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $159M Shares 8,277 Est. Cost $20748.22 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $158M Shares 10,559 Est. Cost $7.70 Unrealized +25.1%
AOM ISHARES 0.0%
Value $158M Shares 4,734 Est. Cost $32380.04 Unrealized
SPARTAN MOTORS INC 0.0%
Value $158M Shares 25,993 Est. Cost $6119.96 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $158M Shares 10,155 Est. Cost $13.97 Unrealized +12.3%
GALENA BIOPHARMA INC 0.0%
Value $157M Shares 69,300 Est. Cost $2268.68 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $157M Shares 11,991 Est. Cost $11799.97 Unrealized
FBR + CO 0.0%
Value $157M Shares 5,861 Est. Cost $25260.05 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $157M Shares 8,749 Est. Cost $18545.84 Unrealized
CALLON PETE CO DEL 0.0%
Value $157M Shares 28,724 Est. Cost $3370.01 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $156M Shares 7,121 Est. Cost $22610.00 Unrealized
IXYS CORPORATION 0.0%
Value $156M Shares 16,210 Est. Cost $11060.01 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $156M Shares 6,451 Est. Cost $21863.78 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $156M Shares 9,229 Est. Cost $9.16 Unrealized +19.7%
XOOM CORP 0.0%
Value $156M Shares 4,902 Est. Cost $22919.93 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $156M Shares 26,332 Est. Cost $5089.04 Unrealized
WABCO HLDGS INC 0.0%
Value $155M Shares 1,840 Est. Cost $77820.87 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $155M Shares 6,320 Est. Cost $19.38 Unrealized +14.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $155M Shares 4,773 Est. Cost $30799.88 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $154M Shares 21,387 Est. Cost $7589.02 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $154M Shares 9,461 Est. Cost $15119.98 Unrealized
HGGG HHGREGG INC 0.0%
Value $154M Shares 8,605 Est. Cost $14.58 Unrealized +18.2%
ATRC ATRICURE INC 0.0%
Value $154M Shares 14,031 Est. Cost $8.84 Unrealized +11.4%
BPZ RESOURCES INC 0.0%
Value $154M Shares 78,972 Est. Cost $1790.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $154M Shares 1,700 Est. Cost $88.44 Unrealized -1.3%
CHINA MOBILE LIMITED 0.0%
Value $154M Shares 2,724 Est. Cost $51770.14 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $154M Shares 3,500 Est. Cost $46000.00 Unrealized
DEMAND MEDIA INC 0.0%
Value $153M Shares 24,261 Est. Cost $6047.86 Unrealized
THERAPEUTICSMD INC 0.0%
Value $153M Shares 52,323 Est. Cost $2929.99 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $153M Shares 6,551 Est. Cost $22550.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $153M Shares 72,603 Est. Cost $1820.00 Unrealized
MEDIVATION INC 0.0%
Value $153M Shares 2,545 Est. Cost $52365.00 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $152M Shares 7,917 Est. Cost $18344.69 Unrealized
BARCLAYS BANK PLC 0.0%
Value $152M Shares 5,987 Est. Cost $25330.05 Unrealized
MANNING + NAPIER INC 0.0%
Value $152M Shares 9,106 Est. Cost $17759.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value $152M Shares 4,513 Est. Cost $29.15 Unrealized +11.7%
PACIFIC PREMIER BANCORP 0.0%
Value $152M Shares 11,277 Est. Cost $13438.50 Unrealized
WASHINGTON BANKING CO 0.0%
Value $151M Shares 10,770 Est. Cost $14199.78 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $151M Shares 22,830 Est. Cost $9.77 Unrealized -19.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $151M Shares 11,117 Est. Cost $14283.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $151M Shares 7,239 Est. Cost $18.63 Unrealized +16.7%
CONS TOMOKA LAND CO FLORID 0.0%
Value $151M Shares 3,921 Est. Cost $38240.83 Unrealized
BALDWIN + LYONS INC CL B 0.0%
Value $151M Shares 6,188 Est. Cost $24279.98 Unrealized
PHOENIX COMPANIES INC 0.0%
Value $151M Shares 3,899 Est. Cost $43000.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $151M Shares 4,469 Est. Cost $26399.96 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $151M Shares 20,532 Est. Cost $6719.98 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $150M Shares 1,831 Est. Cost $80949.36 Unrealized
NAUTILUS INC 0.0%
Value $150M Shares 20,797 Est. Cost $7219.98 Unrealized
COLFAX CORP 0.0%
Value $150M Shares 2,658 Est. Cost $54143.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $150M Shares 13,581 Est. Cost $10730.01 Unrealized
ISTB ISHARES TR 0.0%
Value $150M Shares 1,500 Est. Cost $99605.23 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $150M Shares 73,142 Est. Cost $1.88 Unrealized +10.2%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $150M Shares 11,750 Est. Cost $13587.32 Unrealized
JAMBA INC 0.0%
Value $150M Shares 11,195 Est. Cost $14929.48 Unrealized
PHOTOMEDEX INC 0.0%
Value $150M Shares 9,403 Est. Cost $15938.36 Unrealized
SYMMETRICOM INC 0.0%
Value $149M Shares 31,008 Est. Cost $4489.99 Unrealized
DHS WISDOMTREE TR 0.0%
Value $149M Shares 2,875 Est. Cost $51732.63 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $149M Shares 3,029 Est. Cost $49300.10 Unrealized
ROCHESTER MED CORP 0.0%
Value $149M Shares 7,470 Est. Cost $14729.98 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $149M Shares 3,413 Est. Cost $41025.84 Unrealized
SIEGY SIEMENS A G 0.0%
Value $149M Shares 1,236 Est. Cost $101310.56 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $149M Shares 25,899 Est. Cost $4.11 Unrealized +22.3%
MARKETO INC 0.0%
Value $149M Shares 4,671 Est. Cost $31879.90 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value $149M Shares 28,749 Est. Cost $5610.00 Unrealized
PATRIOT TRANSPORTATION HLD 0.0%
Value $149M Shares 4,391 Est. Cost $30039.93 Unrealized
MILLER ENERGY RESOURCES IN 0.0%
Value $149M Shares 20,456 Est. Cost $4000.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value $148M Shares 3,380 Est. Cost $31460.00 Unrealized
GROUPON INC 0.0%
Value $148M Shares 13,204 Est. Cost $10939.40 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $148M Shares 10,584 Est. Cost $13979.97 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $148M Shares 16,189 Est. Cost $5.84 Unrealized +30.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $147M Shares 122,705 Est. Cost $1100.00 Unrealized
INDY ISHARES 0.0%
Value $147M Shares 7,000 Est. Cost $21112.14 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $147M Shares 5,629 Est. Cost $23976.61 Unrealized
METROCORP BANCSHARES INC 0.0%
Value $147M Shares 10,686 Est. Cost $9759.97 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $147M Shares 24,501 Est. Cost $5881.68 Unrealized
PACER INTERNATIONAL INC 0.0%
Value $147M Shares 23,733 Est. Cost $6310.03 Unrealized
IXUS ISHARES TR 0.0%
Value $146M Shares 2,656 Est. Cost $49988.33 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $146M Shares 14,965 Est. Cost $11202.65 Unrealized
TWIN TWIN DISC INC 0.0%
Value $146M Shares 5,576 Est. Cost $21.60 Unrealized +9.0%
TPH TRI POINTE HOMES INC 0.0%
Value $145M Shares 9,909 Est. Cost $17.97 Unrealized -14.9%
ROUNDY S INC 0.0%
Value $145M Shares 16,881 Est. Cost $8347.73 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $145M Shares 3,922 Est. Cost $36120.01 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $145M Shares 8,101 Est. Cost $17399.98 Unrealized
CORE LABORATORIES N V 0.0%
Value $145M Shares 856 Est. Cost $151660.67 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $145M Shares 1,044 Est. Cost $87.82 Unrealized +7.5%
DEL FRISCO S RESTAURANT GR 0.0%
Value $145M Shares 7,168 Est. Cost $20861.13 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $144M Shares 10,466 Est. Cost $11.27 Unrealized +16.3%
MFC MANULIFE FINL CORP 0.0%
Value $144M Shares 8,710 Est. Cost $15.16 Unrealized +12.6%
LIONBRIDGE TECHNOLOGIES IN 0.0%
Value $144M Shares 39,037 Est. Cost $2899.99 Unrealized
SOLARCITY CORP 0.0%
Value $144M Shares 4,162 Est. Cost $37765.03 Unrealized
SGA SAGA COMMUNICATIONS INC CL 0.0%
Value $144M Shares 3,241 Est. Cost $45.54 Unrealized +7.8%
FEMALE HEALTH COMPANY 0.0%
Value $144M Shares 14,571 Est. Cost $9860.94 Unrealized
AORT CRYOLIFE INC 0.0%
Value $144M Shares 20,542 Est. Cost $5.90 Unrealized +11.4%
KVHI KVH INDUSTRIES INC 0.0%
Value $143M Shares 10,397 Est. Cost $13.06 Unrealized +4.5%
NEW GERMANY FD INC 0.0%
Value $143M Shares 6,965 Est. Cost $18782.67 Unrealized
WARREN RESOURCES INC 0.0%
Value $143M Shares 48,843 Est. Cost $2549.99 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $143M Shares 8,386 Est. Cost $11.11 Unrealized +6.2%
GVI ISHARES 0.0%
Value $143M Shares 1,296 Est. Cost $109841.36 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value $142M Shares 6,615 Est. Cost $21700.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $142M Shares 7,590 Est. Cost $17.48 Unrealized -2.3%
ATLO AMES NATIONAL CORP 0.0%
Value $142M Shares 6,241 Est. Cost $12.60 Unrealized +7.7%
FOX CHASE BANCORP INC 0.0%
Value $142M Shares 8,165 Est. Cost $17000.00 Unrealized
BEBE STORES INC 0.0%
Value $142M Shares 23,322 Est. Cost $5610.00 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $142M Shares 10,737 Est. Cost $13852.39 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $142M Shares 6,042 Est. Cost $24705.58 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $142M Shares 16,584 Est. Cost $8689.98 Unrealized
HXL HEXCEL CORP 0.0%
Value $141M Shares 3,645 Est. Cost $32.19 Unrealized +12.9%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $141M Shares 5,143 Est. Cost $23330.00 Unrealized
TRAVELZOO INC 0.0%
Value $141M Shares 5,316 Est. Cost $27205.63 Unrealized
RTI SURGICAL INC 0.0%
Value $141M Shares 37,719 Est. Cost $3760.01 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $141M Shares 13,345 Est. Cost $10159.38 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $141M Shares 5,130 Est. Cost $28599.98 Unrealized
SIBANYE GOLD LTD 0.0%
Value $141M Shares 27,068 Est. Cost $5209.58 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $141M Shares 17,518 Est. Cost $5854.68 Unrealized
ENTERCOM COMMUNICATIONS CL 0.0%
Value $141M Shares 16,029 Est. Cost $9439.99 Unrealized
SCZ ISHARES 0.0%
Value $140M Shares 2,896 Est. Cost $43637.64 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $140M Shares 3,685 Est. Cost $9.74 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $140M Shares 19,841 Est. Cost $6.91 Unrealized +11.8%
SOLAR SENIOR CAPITAL LTD 0.0%
Value $140M Shares 7,719 Est. Cost $18409.94 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $139M Shares 7,310 Est. Cost $10.75 Unrealized +25.6%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $139M Shares 1,747 Est. Cost $20.94 Unrealized +0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $139M Shares 7,817 Est. Cost $16.08 Unrealized +5.3%
CBL & ASSOC PPTYS INC 0.0%
Value $139M Shares 7,277 Est. Cost $21059.78 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $139M Shares 17,806 Est. Cost $7120.02 Unrealized
MXL MAXLINEAR INC 0.0%
Value $139M Shares 16,751 Est. Cost $6.33 Unrealized +23.1%
WEST MARINE INC 0.0%
Value $139M Shares 11,382 Est. Cost $11097.31 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value $139M Shares 4,625 Est. Cost $29960.00 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $138M Shares 7,076 Est. Cost $17910.04 Unrealized
ACCURIDE CORP 0.0%
Value $138M Shares 26,865 Est. Cost $5060.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $138M Shares 3,210 Est. Cost $43.50 Unrealized -6.5%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $138M Shares 35,478 Est. Cost $4089.39 Unrealized
MARLIN BUSINESS SERVICES I 0.0%
Value $138M Shares 5,528 Est. Cost $22780.00 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $138M Shares 5,272 Est. Cost $29.16 Unrealized -3.9%
FLOW INTL CORP 0.0%
Value $137M Shares 34,459 Est. Cost $3689.99 Unrealized
SUFFOLK BANCORP 0.0%
Value $137M Shares 7,753 Est. Cost $16527.65 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $137M Shares 17,853 Est. Cost $8004.97 Unrealized
DTD WISDOMTREE TR 0.0%
Value $137M Shares 2,221 Est. Cost $60352.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $137M Shares 1,656 Est. Cost $71259.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $137M Shares 5,728 Est. Cost $22114.44 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value $137M Shares 7,209 Est. Cost $18010.01 Unrealized
IYZ ISHARES 0.0%
Value $137M Shares 4,951 Est. Cost $26118.58 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $137M Shares 7,420 Est. Cost $17997.20 Unrealized
AMRC AMERESCO INC 0.0%
Value $136M Shares 13,607 Est. Cost $7.98 Unrealized +13.5%
THOMAS PROPERTIES GROUP 0.0%
Value $136M Shares 20,269 Est. Cost $5299.99 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $136M Shares 5,737 Est. Cost $20440.07 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value $136M Shares 7,973 Est. Cost $16220.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $136M Shares 7,601 Est. Cost $5.98 Unrealized +11.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $136M Shares 2,025 Est. Cost $65880.01 Unrealized
CNXN P C CONNECTION 0.0%
Value $135M Shares 8,949 Est. Cost $13.72 Unrealized -0.1%
GUARANTY BANCORP 0.0%
Value $135M Shares 9,861 Est. Cost $11350.05 Unrealized
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value $134M Shares 14,391 Est. Cost $9340.00 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value $134M Shares 7,551 Est. Cost $18179.98 Unrealized
ING PRIME RATE TR 0.0%
Value $134M Shares 22,162 Est. Cost $6370.00 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $134M Shares 4,469 Est. Cost $5.65 Unrealized +19.1%
SCHAWK INC 0.0%
Value $134M Shares 9,033 Est. Cost $13297.01 Unrealized
CORNERSTONE THERAPEUTICS I 0.0%
Value $134M Shares 14,244 Est. Cost $8000.00 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $134M Shares 236 Est. Cost $583.01 Unrealized -0.4%
VSEC VSE CORP 0.0%
Value $134M Shares 2,846 Est. Cost $14.60 Unrealized +42.2%
UNI PIXEL INC 0.0%
Value $133M Shares 7,525 Est. Cost $17422.79 Unrealized
EGAN EGAIN CORP 0.0%
Value $133M Shares 8,812 Est. Cost $11.92 Unrealized +0.2%
WESTERN ASSET CLYM INFL OPP 0.0%
Value $133M Shares 11,458 Est. Cost $11835.66 Unrealized
FAIRPOINT COMMUNICATIONS I 0.0%
Value $133M Shares 13,908 Est. Cost $8349.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $132M Shares 25,150 Est. Cost $5349.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $132M Shares 3,830 Est. Cost $31945.02 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $132M Shares 1,304 Est. Cost $39.40 Unrealized +0.5%
PANHANDLE OIL AND GAS INC 0.0%
Value $132M Shares 4,673 Est. Cost $28500.10 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $132M Shares 2,219 Est. Cost $47.08 Unrealized +15.9%
EATON VANCE FLTING RATE INC 0.0%
Value $132M Shares 8,451 Est. Cost $16438.27 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $132M Shares 8,606 Est. Cost $16780.08 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $131M Shares 59,943 Est. Cost $2239.99 Unrealized
CBEYOND INC 0.0%
Value $131M Shares 20,439 Est. Cost $7840.02 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $131M Shares 1,708 Est. Cost $69.70 Unrealized +3.5%
SEASPAN CORP 0.0%
Value $131M Shares 5,338 Est. Cost $20812.53 Unrealized
PLUS EPLUS INC 0.0%
Value $130M Shares 2,523 Est. Cost $12.34 Unrealized +18.0%
QUALITY DISTRIBUTION INC 0.0%
Value $130M Shares 14,106 Est. Cost $8840.02 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $130M Shares 7,461 Est. Cost $12.64 Unrealized +10.0%
SIGMA DESIGNS INC 0.0%
Value $130M Shares 23,224 Est. Cost $5050.00 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value $130M Shares 91,928 Est. Cost $1409.97 Unrealized
CPFL ENERGIA S A 0.0%
Value $130M Shares 7,512 Est. Cost $18289.11 Unrealized
BRIDGE BANCORP INC 0.0%
Value $129M Shares 6,015 Est. Cost $22484.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $129M Shares 57,309 Est. Cost $1.84 Unrealized +24.4%
REALNETWORKS INC 0.0%
Value $129M Shares 15,055 Est. Cost $7560.01 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $129M Shares 16,166 Est. Cost $7.54 Unrealized +0.3%
BSRR SIERRA BANCORP 0.0%
Value $128M Shares 8,164 Est. Cost $9.00 Unrealized +16.9%
HATTERAS FINANCIAL CORP 0.0%
Value $128M Shares 6,860 Est. Cost $24639.99 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $128M Shares 2,573 Est. Cost $41860.01 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $128M Shares 14,666 Est. Cost $8170.07 Unrealized
AGYS AGILYSYS INC 0.0%
Value $128M Shares 10,739 Est. Cost $11.64 Unrealized +0.5%
ORBCOMM INC 0.0%
Value $128M Shares 24,288 Est. Cost $4489.99 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $128M Shares 11,365 Est. Cost $5.20 Unrealized +11.5%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $128M Shares 15,674 Est. Cost $8646.87 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $128M Shares 7,530 Est. Cost $11.36 Unrealized +7.1%
EWG ISHARES 0.0%
Value $128M Shares 4,595 Est. Cost $24699.90 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $128M Shares 3,786 Est. Cost $31741.25 Unrealized
INERGY L P 0.0%
Value $127M Shares 9,259 Est. Cost $15605.36 Unrealized
NOW SERVICENOW INC 0.0%
Value $127M Shares 2,452 Est. Cost $7.63 Unrealized +20.5%
SYLD CAMBRIA ETF TR 0.0%
Value $127M Shares 4,700 Est. Cost $25241.06 Unrealized
JBSS JOHN B. SANFILIPPO + SON I 0.0%
Value $127M Shares 5,484 Est. Cost $19.91 Unrealized +9.1%
SDOG ALPS ETF TR 0.0%
Value $127M Shares 3,968 Est. Cost $32049.90 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $127M Shares 2,535 Est. Cost $47663.94 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $127M Shares 5,835 Est. Cost $9.96 Unrealized +19.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $127M Shares 6,821 Est. Cost $16.89 Unrealized -1.8%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $127M Shares 70,027 Est. Cost $1650.00 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value $127M Shares 3,302 Est. Cost $37350.15 Unrealized
BARRY (R.G.) 0.0%
Value $126M Shares 6,685 Est. Cost $16504.76 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $126M Shares 12,739 Est. Cost $9909.96 Unrealized
EXACTECH INC 0.0%
Value $126M Shares 6,264 Est. Cost $19772.23 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $126M Shares 4,105 Est. Cost $30727.74 Unrealized
ROSETTA STONE INC 0.0%
Value $126M Shares 7,766 Est. Cost $14819.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $126M Shares 16,603 Est. Cost $10.73 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $126M Shares 14,126 Est. Cost $8500.00 Unrealized
KEMET CORP 0.0%
Value $126M Shares 30,112 Est. Cost $4110.01 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $126M Shares 1,265 Est. Cost $93472.73 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value $126M Shares 18,000 Est. Cost $7203.61 Unrealized
MAC GRAY CORP 0.0%
Value $125M Shares 8,614 Est. Cost $14200.05 Unrealized
HOME FED BANCORP INC MD 0.0%
Value $125M Shares 9,964 Est. Cost $12740.01 Unrealized
VITACOST.COM INC 0.0%
Value $125M Shares 14,734 Est. Cost $8449.99 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $125M Shares 17,747 Est. Cost $2.02 Unrealized +0.7%
CHIMERIX INC 0.0%
Value $125M Shares 5,690 Est. Cost $21979.97 Unrealized
MCRI MONARCH CASINO + RESORT IN 0.0%
Value $125M Shares 6,582 Est. Cost $13.55 Unrealized +40.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $124M Shares 1,729 Est. Cost $72.57 Unrealized -2.6%
CCRN CROSS COUNTRY HEALTHCARE I 0.0%
Value $124M Shares 20,499 Est. Cost $5.12 Unrealized +11.8%
VIS VANGUARD WORLD FDS 0.0%
Value $124M Shares 1,389 Est. Cost $85890.55 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $124M Shares 17,409 Est. Cost $4.94 Unrealized +22.9%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $124M Shares 6,579 Est. Cost $16.22 Unrealized +5.9%
CELL THERAPEUTICS INC 0.0%
Value $124M Shares 75,501 Est. Cost $1640.00 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $124M Shares 4,450 Est. Cost $29198.88 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $124M Shares 53,073 Est. Cost $2300.00 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $124M Shares 4,366 Est. Cost $23.99 Unrealized +11.6%
NEWBRIDGE BANCORP 0.0%
Value $123M Shares 16,930 Est. Cost $7290.02 Unrealized
FX ENERGY INC 0.0%
Value $123M Shares 35,806 Est. Cost $3210.00 Unrealized
COVANTA HLDG CORP 0.0%
Value $123M Shares 5,760 Est. Cost $20427.87 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $123M Shares 6,486 Est. Cost $18239.95 Unrealized
PC TEL INC 0.0%
Value $123M Shares 13,859 Est. Cost $8480.01 Unrealized
AMER NATL BNKSHS/DANVILLE 0.0%
Value $122M Shares 5,271 Est. Cost $23239.94 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $122M Shares 14,483 Est. Cost $7.57 Unrealized +4.4%
MCCLATCHY CO CLASS A 0.0%
Value $122M Shares 40,739 Est. Cost $2294.48 Unrealized
SWS GROUP INC 0.0%
Value $122M Shares 21,893 Est. Cost $5449.99 Unrealized
HARDINGE INC 0.0%
Value $122M Shares 7,882 Est. Cost $14779.98 Unrealized
MERIDIAN INTERSTATE BANCOR 0.0%
Value $122M Shares 5,586 Est. Cost $18829.97 Unrealized
CARBONITE INC 0.0%
Value $122M Shares 8,114 Est. Cost $12500.37 Unrealized
ALMOST FAMILY INC 0.0%
Value $122M Shares 6,258 Est. Cost $19010.38 Unrealized
COLEMAN CABLE INC 0.0%
Value $121M Shares 5,753 Est. Cost $18059.98 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $121M Shares 5,457 Est. Cost $15.10 Unrealized +2.1%
COSTA INC 0.0%
Value $121M Shares 6,383 Est. Cost $19020.05 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $121M Shares 1,160 Est. Cost $40.23 Unrealized +6.6%
PRGX GLOBAL INC 0.0%
Value $121M Shares 19,337 Est. Cost $5620.93 Unrealized
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value $121M Shares 8,077 Est. Cost $14.88 Unrealized +0.4%
ILCV ISHARES 0.0%
Value $121M Shares 1,646 Est. Cost $72782.90 Unrealized
KMG CHEMICALS INC 0.0%
Value $121M Shares 5,487 Est. Cost $21118.08 Unrealized
MTSI MA COM TECHNOLOGY SOLUTION 0.0%
Value $121M Shares 7,087 Est. Cost $14.80 Unrealized +7.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $121M Shares 4,700 Est. Cost $23330.00 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $121M Shares 8,286 Est. Cost $14.49 Unrealized +6.7%
VERASTEM INC 0.0%
Value $120M Shares 9,673 Est. Cost $13087.73 Unrealized
MPG OFFICE TRUST INC 0.0%
Value $120M Shares 38,433 Est. Cost $3129.99 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $120M Shares 1,775 Est. Cost $48.72 Unrealized +23.5%
NATIONSTAR MORTGAGE HOLDIN 0.0%
Value $120M Shares 2,129 Est. Cost $37439.98 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $119M Shares 3,394 Est. Cost $34890.15 Unrealized
VC VISTEON CORP 0.0%
Value $118M Shares 1,562 Est. Cost $34.83 Unrealized +15.0%
ITOT ISHARES 0.0%
Value $118M Shares 1,532 Est. Cost $73205.23 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $118M Shares 14,300 Est. Cost $8291.61 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $118M Shares 6,644 Est. Cost $18.77 Unrealized -2.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $118M Shares 7,561 Est. Cost $15080.02 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $118M Shares 7,272 Est. Cost $8.53 Unrealized +11.8%
ODC OIL DRI CORP AMER 0.0%
Value $118M Shares 3,485 Est. Cost $13.45 Unrealized +15.9%
OEF ISHARES 0.0%
Value $117M Shares 1,570 Est. Cost $72042.02 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $117M Shares 7,657 Est. Cost $13699.99 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $117M Shares 6,416 Est. Cost $18469.55 Unrealized
VOCUS INC 0.0%
Value $117M Shares 12,596 Est. Cost $10520.02 Unrealized
MOSYS INC 0.0%
Value $117M Shares 31,520 Est. Cost $3940.45 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $117M Shares 8,153 Est. Cost $14409.05 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $117M Shares 26,931 Est. Cost $4367.16 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $117M Shares 2,644 Est. Cost $38269.89 Unrealized
HORIZON PHARMA INC 0.0%
Value $117M Shares 34,539 Est. Cost $2672.75 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $117M Shares 4,538 Est. Cost $23.69 Unrealized +8.3%
TEEKAY TANKERS LTD 0.0%
Value $117M Shares 44,511 Est. Cost $2630.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $116M Shares 25,256 Est. Cost $4000.00 Unrealized
AES TR III 0.0%
Value $116M Shares 2,300 Est. Cost $50496.96 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $116M Shares 11,099 Est. Cost $10310.02 Unrealized
CAREER EDUCATION CORP 0.0%
Value $116M Shares 41,926 Est. Cost $2893.63 Unrealized
NGP CAP RES CO 0.0%
Value $115M Shares 15,490 Est. Cost $6129.97 Unrealized
CU BANCORP 0.0%
Value $115M Shares 6,299 Est. Cost $18250.04 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value $115M Shares 8,905 Est. Cost $13367.00 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $114M Shares 3,596 Est. Cost $19.27 Unrealized +21.7%
CEMPRA INC 0.0%
Value $114M Shares 9,939 Est. Cost $10425.13 Unrealized
FOREST CITY ENTERPRISES CL 0.0%
Value $114M Shares 6,032 Est. Cost $18081.36 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $114M Shares 43,769 Est. Cost $3529.49 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $114M Shares 8,783 Est. Cost $14000.00 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $114M Shares 22,250 Est. Cost $5338.19 Unrealized
IBKR INTERACTIVE BROKERS GRO CL 0.0%
Value $114M Shares 6,065 Est. Cost $3.53 Unrealized +9.3%
DERMA SCIENCES INC 0.0%
Value $114M Shares 9,188 Est. Cost $13223.33 Unrealized
RECEPTOS INC 0.0%
Value $114M Shares 4,374 Est. Cost $25970.05 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $113M Shares 7,944 Est. Cost $14607.17 Unrealized
TREE.COM INC 0.0%
Value $113M Shares 4,305 Est. Cost $17468.36 Unrealized
YY INC 0.0%
Value $113M Shares 2,410 Est. Cost $46780.08 Unrealized
REX REX AMERICAN RESOURCES COR 0.0%
Value $113M Shares 3,667 Est. Cost $3.97 Unrealized +40.0%
HASI HANNON ARMSTRONG SUSTAINAB 0.0%
Value $113M Shares 9,878 Est. Cost $6.01 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value $112M Shares 7,896 Est. Cost $12689.95 Unrealized
EQUAL ENERGY LTD 0.0%
Value $112M Shares 23,865 Est. Cost $4709.99 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value $112M Shares 4,115 Est. Cost $28418.35 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $112M Shares 1,348 Est. Cost $85160.02 Unrealized
PGC PEAPACK GLADSTONE FINL COR 0.0%
Value $112M Shares 6,029 Est. Cost $13.74 Unrealized +18.3%
WTRE WISDOMTREE TR 0.0%
Value $112M Shares 3,994 Est. Cost $27296.94 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $112M Shares 27,000 Est. Cost $1.60 Unrealized +60.7%
HURC HURCO COMPANIES INC 0.0%
Value $112M Shares 4,322 Est. Cost $27.23 Unrealized +4.4%
NEW YORK + CO 0.0%
Value $112M Shares 19,292 Est. Cost $6337.40 Unrealized
AVIAT NETWORKS INC 0.0%
Value $111M Shares 43,052 Est. Cost $2620.01 Unrealized
TECUMSEH PRODUCTS CO CLASS 0.0%
Value $111M Shares 12,387 Est. Cost $8950.03 Unrealized
WINA WINMARK CORP 0.0%
Value $111M Shares 1,504 Est. Cost $61.87 Unrealized +16.2%
MCHX MARCHEX INC CLASS B 0.0%
Value $111M Shares 15,205 Est. Cost $5.08 Unrealized +31.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $111M Shares 16,008 Est. Cost $6.00 Unrealized +11.1%
AV HOMES INC 0.0%
Value $110M Shares 6,328 Est. Cost $17730.03 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $110M Shares 9,157 Est. Cost $11715.63 Unrealized
MADISON SQUARE GARDEN CO A 0.0%
Value $110M Shares 1,898 Est. Cost $59250.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $110M Shares 7,484 Est. Cost $20709.99 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $110M Shares 14,248 Est. Cost $7726.90 Unrealized
ESB FINANCIAL CORP 0.0%
Value $110M Shares 8,603 Est. Cost $12130.00 Unrealized
VICR VICOR CORP 0.0%
Value $110M Shares 13,402 Est. Cost $5.37 Unrealized +48.7%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $110M Shares 5,721 Est. Cost $20020.05 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $110M Shares 6,451 Est. Cost $15860.02 Unrealized
FARMERS CAPITAL BANK CORP 0.0%
Value $109M Shares 5,009 Est. Cost $21860.05 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $109M Shares 6,099 Est. Cost $13.87 Unrealized +15.4%
XME SPDR SERIES TRUST 0.0%
Value $109M Shares 2,978 Est. Cost $34800.92 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $109M Shares 20,055 Est. Cost $4163.76 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $109M Shares 3,758 Est. Cost $29530.04 Unrealized
ANADIGICS INC 0.0%
Value $109M Shares 55,160 Est. Cost $2199.99 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $108M Shares 16,134 Est. Cost $6193.26 Unrealized
NEONODE INC 0.0%
Value $108M Shares 16,842 Est. Cost $5950.01 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $108M Shares 3,379 Est. Cost $29.64 Unrealized +7.3%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $108M Shares 9,200 Est. Cost $12612.39 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $108M Shares 1,892 Est. Cost $56869.88 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $108M Shares 7,203 Est. Cost $16.66 Unrealized -5.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $108M Shares 2,619 Est. Cost $39292.96 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $107M Shares 11,849 Est. Cost $6390.01 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $107M Shares 6,404 Est. Cost $9.17 Unrealized +4.4%
ISLE OF CAPRI CASINOS 0.0%
Value $107M Shares 14,190 Est. Cost $7500.00 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $107M Shares 3,475 Est. Cost $30840.00 Unrealized
DSP GROUP INC 0.0%
Value $107M Shares 15,186 Est. Cost $8309.98 Unrealized
JAVELIN MORTGAGE INVESTMEN 0.0%
Value $107M Shares 9,049 Est. Cost $14090.02 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $107M Shares 13,959 Est. Cost $6.76 Unrealized +7.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $107M Shares 5,922 Est. Cost $14972.23 Unrealized
SEACOAST BANKING CORP/FL 0.0%
Value $107M Shares 49,164 Est. Cost $2200.01 Unrealized
UNWIRED PLANET INC 0.0%
Value $107M Shares 61,614 Est. Cost $1943.39 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $107M Shares 6,948 Est. Cost $12447.40 Unrealized
CENVEO INC 0.0%
Value $107M Shares 36,116 Est. Cost $2130.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value $106M Shares 6,299 Est. Cost $16879.98 Unrealized
GLU MOBILE INC 0.0%
Value $106M Shares 38,043 Est. Cost $2211.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $106M Shares 3,663 Est. Cost $22.43 Unrealized 0.0%
CFFI C + F FINANCIAL CORP 0.0%
Value $106M Shares 2,191 Est. Cost $30.94 Unrealized +18.6%
CVR PARTNERS LP 0.0%
Value $106M Shares 5,975 Est. Cost $21117.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $105M Shares 14,423 Est. Cost $8.02 Unrealized -4.4%
EASTERN INSURANCE HOLDINGS 0.0%
Value $105M Shares 4,313 Est. Cost $18749.94 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $105M Shares 4,366 Est. Cost $3.58 Unrealized +12.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $105M Shares 2,811 Est. Cost $36265.36 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $105M Shares 4,517 Est. Cost $24008.98 Unrealized
NATIONAL TECHNICAL SYSTEM 0.0%
Value $105M Shares 4,590 Est. Cost $22850.11 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $105M Shares 6,846 Est. Cost $10.29 Unrealized +11.3%
BOLT TECHNOLOGY CORP 0.0%
Value $104M Shares 5,782 Est. Cost $17080.07 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $104M Shares 10,510 Est. Cost $10238.52 Unrealized
WESTMORELAND COAL CO 0.0%
Value $104M Shares 7,887 Est. Cost $11326.66 Unrealized
SUN BANCORP INC NJ 0.0%
Value $104M Shares 27,109 Est. Cost $3390.01 Unrealized
CORONADO BIOSCIENCES INC. 0.0%
Value $104M Shares 14,785 Est. Cost $8412.45 Unrealized
PMFG INC 0.0%
Value $104M Shares 14,023 Est. Cost $6919.97 Unrealized
HICKORYTECH CORP 0.0%
Value $104M Shares 9,112 Est. Cost $10630.01 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $104M Shares 5,312 Est. Cost $19519.77 Unrealized
POZEN INC 0.0%
Value $104M Shares 18,085 Est. Cost $5009.99 Unrealized
ARQULE INC 0.0%
Value $104M Shares 44,471 Est. Cost $2320.00 Unrealized
MOLYCORP INC DEL 0.0%
Value $104M Shares 5,079 Est. Cost $21229.97 Unrealized
BIOTIME INC 0.0%
Value $104M Shares 27,254 Est. Cost $3950.84 Unrealized
MEOH METHANEX CORP 0.0%
Value $103M Shares 2,018 Est. Cost $42.29 Unrealized +12.4%
BPOP POPULAR INC 0.0%
Value $103M Shares 3,944 Est. Cost $22.06 Unrealized +7.6%
MOBILE TELESYSTEMS OJSC 0.0%
Value $103M Shares 4,643 Est. Cost $19052.03 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $103M Shares 5,759 Est. Cost $18410.11 Unrealized
IAT ISHARES 0.0%
Value $103M Shares 3,455 Est. Cost $29527.34 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $103M Shares 11,135 Est. Cost $10.23 Unrealized -4.4%
GAIN CAP HLDGS INC 0.0%
Value $103M Shares 8,178 Est. Cost $6310.02 Unrealized
NUMEREX CORP CL A 0.0%
Value $103M Shares 9,374 Est. Cost $11129.49 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $102M Shares 3,821 Est. Cost $24.06 Unrealized +7.7%
ARDEN GROUP INC A 0.0%
Value $102M Shares 788 Est. Cost $110762.69 Unrealized
CULP CULP INC 0.0%
Value $102M Shares 5,468 Est. Cost $13.23 Unrealized +13.4%
CX CEMEX SAB DE CV 0.0%
Value $102M Shares 9,137 Est. Cost $10579.95 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $102M Shares 6,149 Est. Cost $15.82 Unrealized +10.6%
GUIDANCE SOFTWARE INC 0.0%
Value $102M Shares 11,248 Est. Cost $8779.65 Unrealized
TARGACEPT INC 0.0%
Value $102M Shares 19,210 Est. Cost $4270.00 Unrealized
FRONTLINE LTD 0.0%
Value $102M Shares 38,462 Est. Cost $1770.00 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $102M Shares 7,166 Est. Cost $14530.53 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $102M Shares 5,417 Est. Cost $19740.08 Unrealized
AP AMPCO PITTSBURGH CORP 0.0%
Value $102M Shares 5,666 Est. Cost $15.68 Unrealized +3.2%
DELTA NATURAL GAS CO INC 0.0%
Value $102M Shares 4,596 Est. Cost $21250.05 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $101M Shares 1,151 Est. Cost $85010.21 Unrealized
G GENPACT LIMITED 0.0%
Value $100M Shares 5,320 Est. Cost $17.59 Unrealized +2.5%
GABELLI DIVD & INCOME TR 0.0%
Value $100M Shares 5,050 Est. Cost $19794.84 Unrealized
NEOPHOTONICS CORP 0.0%
Value $99.98M Shares 13,529 Est. Cost $8690.03 Unrealized
FTNT FORTINET INC 0.0%
Value $99.94M Shares 4,933 Est. Cost $3.89 Unrealized +4.0%
FIRST TRUST SPECIALTY FINANC 0.0%
Value $99.84M Shares 12,250 Est. Cost $8350.04 Unrealized
WESTELL TECHNOLOGIES INC A 0.0%
Value $99.84M Shares 29,802 Est. Cost $2390.01 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $99.76M Shares 7,569 Est. Cost $13520.06 Unrealized
AH BELO CORP A 0.0%
Value $99.39M Shares 12,661 Est. Cost $7850.01 Unrealized
INVENTURE FOODS INC 0.0%
Value $98.94M Shares 9,423 Est. Cost $8455.11 Unrealized
SOLTA MEDICAL INC 0.0%
Value $98.91M Shares 47,554 Est. Cost $2280.01 Unrealized
CCBG CAPITAL CITY BANK GROUP IN 0.0%
Value $98.53M Shares 8,364 Est. Cost $9.44 Unrealized +3.4%
MITK MITEK SYS INC 0.0%
Value $98.33M Shares 18,998 Est. Cost $5.44 Unrealized +0.4%
KEARNY FINANCIAL CORP 0.0%
Value $98.23M Shares 9,612 Est. Cost $10490.02 Unrealized
SPARK NETWORKS INC 0.0%
Value $98.03M Shares 11,783 Est. Cost $8407.15 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $98.01M Shares 6,951 Est. Cost $14329.36 Unrealized
AOSL ALPHA + OMEGA SEMICONDUCTO 0.0%
Value $97.83M Shares 11,632 Est. Cost $8.05 Unrealized -2.6%
BANK OF AMERICA CORPORATION 0.0%
Value $97.44M Shares 16,000 Est. Cost $5460.00 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $97.19M Shares 12,924 Est. Cost $7609.79 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value $97.14M Shares 10,758 Est. Cost $9370.00 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $97M Shares 7,185 Est. Cost $14350.03 Unrealized
DEX MEDIA INC 0.0%
Value $96.92M Shares 11,922 Est. Cost $8476.13 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $96.82M Shares 9,483 Est. Cost $9500.05 Unrealized
CARROLS RESTAURANT GROUP I 0.0%
Value $96.78M Shares 15,866 Est. Cost $6338.21 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $96.74M Shares 13,761 Est. Cost $6.15 Unrealized +9.2%
ULH UNIVERSAL TRUCKLOAD SERVIC 0.0%
Value $96.4M Shares 3,616 Est. Cost $24.25 Unrealized +8.5%
NAVISTAR INTERNATIONAL COR 0.0%
Value $96.31M Shares 2,640 Est. Cost $27759.94 Unrealized
BLYTH INC 0.0%
Value $96.3M Shares 6,963 Est. Cost $13960.02 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $96.27M Shares 1,824 Est. Cost $48.21 Unrealized +14.3%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $96.25M Shares 6,633 Est. Cost $9.61 Unrealized -2.6%
IMCG ISHARES 0.0%
Value $96.19M Shares 723 Est. Cost $120656.98 Unrealized
LUBY S INC 0.0%
Value $96.01M Shares 13,372 Est. Cost $8449.99 Unrealized
ALERE INC 0.0%
Value $95.84M Shares 3,135 Est. Cost $25286.26 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $95.82M Shares 2,289 Est. Cost $41860.20 Unrealized
BONTQ BON TON STORES INC/THE 0.0%
Value $95.55M Shares 9,057 Est. Cost $16.07 Unrealized -9.9%
MULTI FINELINE ELECTRONIX 0.0%
Value $95.42M Shares 5,883 Est. Cost $14809.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $95.17M Shares 7,081 Est. Cost $8239.93 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $95.17M Shares 12,001 Est. Cost $7930.01 Unrealized
MBB ISHARES 0.0%
Value $95.12M Shares 898 Est. Cost $105230.03 Unrealized
GLOBAL BRASS + COPPER HOLD 0.0%
Value $94.65M Shares 5,396 Est. Cost $17540.03 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $94.63M Shares 24,644 Est. Cost $2.46 Unrealized +2.0%
URG UR ENERGY INC 0.0%
Value $94.37M Shares 81,356 Est. Cost $1.14 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $94.31M Shares 2,427 Est. Cost $34096.41 Unrealized
AMERICA FIRST TAX EX IVS L P 0.0%
Value $94.23M Shares 13,800 Est. Cost $6760.00 Unrealized
WDAY WORKDAY INC 0.0%
Value $94.2M Shares 1,164 Est. Cost $62.77 Unrealized +16.1%
ELS EQUITY LIFESTYLE PROPERTIE 0.0%
Value $94.1M Shares 2,754 Est. Cost $47750.88 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $94.09M Shares 12,681 Est. Cost $6710.01 Unrealized
ALCATEL-LUCENT 0.0%
Value $93.78M Shares 26,566 Est. Cost $2526.13 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value $93.73M Shares 1,295 Est. Cost $66853.38 Unrealized
KEYCORP NEW 0.0%
Value $93.67M Shares 750 Est. Cost $124550.66 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $93.56M Shares 3,800 Est. Cost $27300.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $93.4M Shares 6,965 Est. Cost $13410.05 Unrealized
IMATION CORP 0.0%
Value $93.22M Shares 22,736 Est. Cost $4230.01 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value $93.02M Shares 8,000 Est. Cost $11590.00 Unrealized
ISHARES 0.0%
Value $92.88M Shares 2,700 Est. Cost $32230.00 Unrealized
LMI AEROSPACE INC 0.0%
Value $92.86M Shares 6,951 Est. Cost $18160.21 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value $92.84M Shares 30,947 Est. Cost $3000.00 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $92.83M Shares 4,891 Est. Cost $18042.54 Unrealized
ZAGG INC 0.0%
Value $92.74M Shares 20,608 Est. Cost $5223.48 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $92.67M Shares 8,150 Est. Cost $7.97 Unrealized -1.4%
THERAVANCE INC 0.0%
Value $92.66M Shares 2,266 Est. Cost $38530.00 Unrealized
CALLAWAY GOLF CO 0.0%
Value $92.56M Shares 130 Est. Cost Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $92.49M Shares 13,138 Est. Cost $7889.98 Unrealized
ALLIANCE HEALTHCARE SERVIC 0.0%
Value $92.46M Shares 3,339 Est. Cost $27690.03 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $92.35M Shares 4,790 Est. Cost $20810.02 Unrealized
PENFORD CORP 0.0%
Value $92.25M Shares 6,442 Est. Cost $14319.93 Unrealized
DFE WISDOMTREE TR 0.0%
Value $91.83M Shares 1,819 Est. Cost $46977.61 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $91.77M Shares 4,853 Est. Cost $18556.51 Unrealized
JOE ST JOE CO 0.0%
Value $91.64M Shares 4,671 Est. Cost $20.68 Unrealized +1.8%
CHEMOCENTRYX INC 0.0%
Value $91.62M Shares 16,478 Est. Cost $7505.33 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $91.59M Shares 3,855 Est. Cost $25400.00 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $91.51M Shares 2,542 Est. Cost $36000.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $91.22M Shares 9,592 Est. Cost $10045.05 Unrealized
ONCOGENEX PHARMACEUTICAL I 0.0%
Value $91.16M Shares 9,834 Est. Cost $9799.98 Unrealized
EMC INS GROUP INC 0.0%
Value $91.08M Shares 3,018 Est. Cost $26260.12 Unrealized
UBS AG JERSEY BRH 0.0%
Value $91.07M Shares 2,346 Est. Cost $39011.65 Unrealized
ROMA FINANCIAL CORP 0.0%
Value $91M Shares 4,895 Est. Cost $18159.94 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $90.86M Shares 7,448 Est. Cost $12986.44 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value $90.47M Shares 12,814 Est. Cost $7000.00 Unrealized
REIS INC 0.0%
Value $90.39M Shares 5,590 Est. Cost $16171.79 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $90.11M Shares 613 Est. Cost $108.30 Unrealized +23.3%
MANITEX INTERNATIONAL INC 0.0%
Value $90.08M Shares 8,242 Est. Cost $10929.99 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $89.94M Shares 17,098 Est. Cost $3.83 Unrealized +2.7%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $89.84M Shares 1,825 Est. Cost $49145.64 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $89.68M Shares 3,297 Est. Cost $24400.06 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $89.5M Shares 2,950 Est. Cost $29770.51 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $89.5M Shares 1,666 Est. Cost $51661.25 Unrealized
ZOGENIX INC 0.0%
Value $89.4M Shares 48,063 Est. Cost $1742.81 Unrealized
SIX FLAGS ENTERTAINMENT CO 0.0%
Value $89.27M Shares 2,642 Est. Cost $35159.98 Unrealized
CAPITALSOURCE INC 0.0%
Value $88.97M Shares 7,489 Est. Cost $9682.75 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $88.67M Shares 949 Est. Cost $91580.71 Unrealized
INVESCO SR INCOME TR 0.0%
Value $88.5M Shares 16,856 Est. Cost $5429.99 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $88.41M Shares 6,200 Est. Cost $11530.10 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $88.28M Shares 9,766 Est. Cost $7919.40 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value $88.19M Shares 29,010 Est. Cost $3212.76 Unrealized
SPEED COMMERCE INC 0.0%
Value $88.05M Shares 26,845 Est. Cost $3280.01 Unrealized
YAMANA GOLD INC 0.0%
Value $88.03M Shares 8,464 Est. Cost $9697.65 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value $87.86M Shares 7,721 Est. Cost $11380.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $87.64M Shares 3,019 Est. Cost $27199.69 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $87.57M Shares 9,112 Est. Cost $6.79 Unrealized 0.0%
CUTERA INC 0.0%
Value $87.55M Shares 9,837 Est. Cost $8899.97 Unrealized
GENERAL MTRS CO 0.0%
Value $87.4M Shares 3,308 Est. Cost $24042.43 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value $87.34M Shares 7,200 Est. Cost $12340.00 Unrealized
HANDY + HARMAN LTD 0.0%
Value $87.32M Shares 3,658 Est. Cost $17879.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $87.08M Shares 10,698 Est. Cost $7.15 Unrealized +0.9%
BOINGO WIRELESS INC 0.0%
Value $87.08M Shares 12,440 Est. Cost $6309.24 Unrealized
FIRST SECURITY GROUP INC/T 0.0%
Value $87.03M Shares 41,843 Est. Cost $2079.99 Unrealized
EDGEN GROUP INC 0.0%
Value $86.96M Shares 11,442 Est. Cost $6499.67 Unrealized
AMERICAN SUPERCONDUCTOR CO 0.0%
Value $86.73M Shares 37,064 Est. Cost $2621.76 Unrealized
INDEXIQ ETF TR 0.0%
Value $86.6M Shares 3,690 Est. Cost $24230.08 Unrealized
NEWCASTLE INVT CORP 0.0%
Value $86.58M Shares 15,405 Est. Cost $5230.01 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $86.56M Shares 13,525 Est. Cost $6169.97 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value $86.36M Shares 2,095 Est. Cost $37764.86 Unrealized
STUDENT TRANSN INC 0.0%
Value $86.17M Shares 13,700 Est. Cost $6110.00 Unrealized
IYF ISHARES 0.0%
Value $85.59M Shares 1,168 Est. Cost $71530.02 Unrealized
MACATAWA BANK CORP 0.0%
Value $85.59M Shares 15,909 Est. Cost $5379.97 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $85.48M Shares 5,515 Est. Cost $15530.08 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $85.34M Shares 6,530 Est. Cost $13049.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $85.3M Shares 1,769 Est. Cost $48219.90 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $85.19M Shares 17,279 Est. Cost $5.81 Unrealized +5.5%
AL AIR LEASE CORP 0.0%
Value $85.14M Shares 3,078 Est. Cost $23.68 Unrealized -1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $85.09M Shares 3,737 Est. Cost $19.28 Unrealized +9.8%
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $84.97M Shares 33,583 Est. Cost $2674.69 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $84.92M Shares 2,779 Est. Cost $29195.31 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $84.88M Shares 4,202 Est. Cost $21.95 Unrealized -6.3%
GNE GENIE ENERGY LTD B 0.0%
Value $84.8M Shares 8,653 Est. Cost $9.70 Unrealized +0.9%
XERIUM TECHNOLOGIES INC 0.0%
Value $84.76M Shares 7,313 Est. Cost $11590.05 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $84.43M Shares 9,519 Est. Cost $9139.96 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $84.2M Shares 80 Est. Cost $1081253.90 Unrealized
MCEWEN MNG INC 0.0%
Value $84.17M Shares 35,071 Est. Cost $1680.00 Unrealized
SAP SAP AG 0.0%
Value $83.9M Shares 1,135 Est. Cost $73113.08 Unrealized
ISHARES 0.0%
Value $83.7M Shares 1,116 Est. Cost $72000.00 Unrealized
ING US INC 0.0%
Value $83.66M Shares 2,864 Est. Cost $29209.85 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $83.63M Shares 2,415 Est. Cost $22.71 Unrealized 0.0%
DORAL FINANCIAL CORP 0.0%
Value $83.51M Shares 4,377 Est. Cost $19079.96 Unrealized
TEEKAY CORP 0.0%
Value $83.36M Shares 1,950 Est. Cost $41345.47 Unrealized
ETFS PALLADIUM TR 0.0%
Value $83.33M Shares 1,178 Est. Cost $65053.26 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $83.04M Shares 1,449 Est. Cost $30.35 Unrealized +0.5%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $83.01M Shares 10,260 Est. Cost $9020.23 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $82.98M Shares 1,892 Est. Cost $43859.94 Unrealized
REACHLOCAL INC 0.0%
Value $82.98M Shares 6,967 Est. Cost $12260.01 Unrealized
KIOR INC CL A 0.0%
Value $82.95M Shares 29,416 Est. Cost $4605.90 Unrealized
ICLR ICON PLC 0.0%
Value $82.84M Shares 2,024 Est. Cost $32.90 Unrealized +17.0%
LINC LINCOLN EDUCATIONAL SERVIC 0.0%
Value $82.61M Shares 17,919 Est. Cost $5.62 Unrealized -7.2%
FLXS FLEXSTEEL INDS 0.0%
Value $82.05M Shares 3,286 Est. Cost $16.36 Unrealized +8.9%
ALPHATEC HOLDINGS INC 0.0%
Value $81.86M Shares 41,556 Est. Cost $2042.49 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $81.72M Shares 4,088 Est. Cost $19790.02 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $81.57M Shares 4,099 Est. Cost $19789.95 Unrealized
QUICKLOGIC CORP 0.0%
Value $81.53M Shares 31,000 Est. Cost $2209.99 Unrealized
BKD BROOKDALE SENIOR LIVING IN 0.0%
Value $81.16M Shares 3,086 Est. Cost $27.55 Unrealized -0.5%
LAREDO PETE HLDGS INC 0.0%
Value $81.14M Shares 2,734 Est. Cost $25380.22 Unrealized
TRC COS INC 0.0%
Value $80.26M Shares 10,846 Est. Cost $7011.51 Unrealized
EWD ISHARES 0.0%
Value $80.08M Shares 2,338 Est. Cost $29810.10 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value $79.88M Shares 10,124 Est. Cost $8220.02 Unrealized
ALCO ALICO INC 0.0%
Value $79.66M Shares 1,935 Est. Cost $36.45 Unrealized -1.4%
CORP PIMCO ETF TR 0.0%
Value $79.6M Shares 778 Est. Cost $101550.09 Unrealized
GAS NAT INC 0.0%
Value $79.56M Shares 7,800 Est. Cost $10300.00 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $79.56M Shares 4,061 Est. Cost $12.15 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $79.54M Shares 2,968 Est. Cost $26963.71 Unrealized
MBT FINL CORP 0.0%
Value $79.42M Shares 20,736 Est. Cost $3830.01 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $79.33M Shares 4,300 Est. Cost $16.31 Unrealized +9.7%
POWERSHARES DB G10 CURCY HAR 0.0%
Value $78.95M Shares 3,090 Est. Cost $25414.39 Unrealized
AUDIENCE INC 0.0%
Value $78.68M Shares 7,000 Est. Cost $12955.31 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value $78.59M Shares 5,839 Est. Cost $14288.16 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $78.55M Shares 7,148 Est. Cost $10655.15 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $78.55M Shares 3,600 Est. Cost $24060.00 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $78.54M Shares 4,200 Est. Cost $18700.00 Unrealized
TELECOMMUNICATION SYSTEMS 0.0%
Value $78.44M Shares 31,888 Est. Cost $2459.98 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $78.44M Shares 4,343 Est. Cost $14.14 Unrealized -1.0%
ADAMS RESOURCES + ENERGY I 0.0%
Value $78.21M Shares 1,409 Est. Cost $68890.27 Unrealized
CVR REFNG LP 0.0%
Value $78.16M Shares 3,134 Est. Cost $29406.51 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value $78.08M Shares 5,522 Est. Cost $14452.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $77.95M Shares 2,329 Est. Cost $31139.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $77.51M Shares 2,246 Est. Cost $28.91 Unrealized -0.8%
KIE SPDR SERIES TRUST 0.0%
Value $77.36M Shares 1,363 Est. Cost $53979.93 Unrealized
SPDR SERIES TRUST 0.0%
Value $77.26M Shares 1,840 Est. Cost $39159.78 Unrealized
FRESH MARKET INC/THE 0.0%
Value $77.21M Shares 1,632 Est. Cost $48619.48 Unrealized
MARIN SOFTWARE INC 0.0%
Value $77.21M Shares 6,152 Est. Cost $12550.07 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value $77.11M Shares 2,811 Est. Cost $23.50 Unrealized +18.1%
INERGY MIDSTREAM LP 0.0%
Value $77.11M Shares 3,492 Est. Cost $22240.00 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $77.02M Shares 9,700 Est. Cost $6560.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $76.92M Shares 8,811 Est. Cost $7720.01 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $76.78M Shares 11,687 Est. Cost $5.93 Unrealized +6.7%
ISRAMCO INC 0.0%
Value $76.72M Shares 619 Est. Cost $93179.63 Unrealized
BKU BANKUNITED INC 0.0%
Value $76.7M Shares 2,459 Est. Cost $19.04 Unrealized +8.6%
PSIX POWER SOLUTIONS INTERNATIO 0.0%
Value $76.38M Shares 1,292 Est. Cost $48.66 Unrealized 0.0%
USLM UNITED STATES LIME + MINER 0.0%
Value $76.36M Shares 1,303 Est. Cost $9.98 Unrealized +16.8%
KGC KINROSS GOLD CORP 0.0%
Value $76.34M Shares 15,116 Est. Cost $5.75 Unrealized -7.9%
WISDOMTREE TR 0.0%
Value $76.15M Shares 2,900 Est. Cost $25960.00 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $76.11M Shares 2,698 Est. Cost $9.42 Unrealized +5.8%
EATON VANCE SR INCOME TR 0.0%
Value $76.09M Shares 10,823 Est. Cost $7520.00 Unrealized
MIDWAY GOLD CORP 0.0%
Value $76.03M Shares 79,618 Est. Cost $943.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $75.93M Shares 3,489 Est. Cost $16849.98 Unrealized
CENTURY BANCORP INC CL A 0.0%
Value $75.93M Shares 2,278 Est. Cost $35000.00 Unrealized
VANTIV INC CL A 0.0%
Value $75.89M Shares 2,716 Est. Cost $27860.82 Unrealized
UGL PROSHARES TR II 0.0%
Value $75.78M Shares 1,490 Est. Cost $50859.73 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $75.44M Shares 5,283 Est. Cost $11819.94 Unrealized
SKULLCANDY INC 0.0%
Value $74.99M Shares 12,134 Est. Cost $5515.85 Unrealized
IGNITE RESTAURANT GROUP IN 0.0%
Value $74.96M Shares 4,830 Est. Cost $18688.97 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value $74.75M Shares 6,250 Est. Cost $11944.48 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value $74.72M Shares 6,554 Est. Cost $11400.06 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $74.67M Shares 4,400 Est. Cost $17590.00 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value $74.66M Shares 4,873 Est. Cost $15668.58 Unrealized
IAG IAMGOLD CORP 0.0%
Value $74.62M Shares 15,709 Est. Cost $5.19 Unrealized +1.1%
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $74.43M Shares 6,444 Est. Cost $9.86 Unrealized +0.6%
COMMONWEALTH REIT 0.0%
Value $74.3M Shares 3,550 Est. Cost $20930.14 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $74M Shares 6,846 Est. Cost $10899.94 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $73.89M Shares 5,547 Est. Cost $3.38 Unrealized +0.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $73.8M Shares 6,228 Est. Cost $10.51 Unrealized -7.1%
EATON VANCE LTD DUR INCOME F 0.0%
Value $73.57M Shares 4,704 Est. Cost $15949.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $73.42M Shares 35,472 Est. Cost $2461.61 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $73.42M Shares 1,709 Est. Cost $40.09 Unrealized +5.9%
IMPERIAL HOLDINGS INC 0.0%
Value $73.21M Shares 11,565 Est. Cost $6329.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS I 0.0%
Value $73.15M Shares 9,980 Est. Cost $6.47 Unrealized +3.8%
MEI PHARMA INC 0.0%
Value $73.03M Shares 6,440 Est. Cost $11340.06 Unrealized
NOODLES & CO 0.0%
Value $72.86M Shares 1,700 Est. Cost $42860.00 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $72.74M Shares 1,297 Est. Cost $54441.82 Unrealized
PLANET PAYMENT INC 0.0%
Value $72.37M Shares 28,492 Est. Cost $2540.01 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $72.36M Shares 5,064 Est. Cost $15252.68 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $72.25M Shares 1,886 Est. Cost $36.88 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $72.23M Shares 4,259 Est. Cost $18320.15 Unrealized
CCJ CAMECO CORP 0.0%
Value $72.1M Shares 3,990 Est. Cost $17.57 Unrealized -0.9%
BARCLAYS BANK PLC 0.0%
Value $71.99M Shares 2,851 Est. Cost $25250.08 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $71.98M Shares 6,227 Est. Cost $11979.93 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value $71.63M Shares 1,998 Est. Cost $38890.13 Unrealized
ACORN ENERGY INC 0.0%
Value $71.55M Shares 12,127 Est. Cost $8440.03 Unrealized
CROWN MEDIA HOLDINGS CLASS 0.0%
Value $71.55M Shares 23,229 Est. Cost $2470.00 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value $71.4M Shares 5,000 Est. Cost $14890.00 Unrealized
CLIFTON SAVINGS BANCORP IN 0.0%
Value $71.33M Shares 5,757 Est. Cost $11850.01 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $71.13M Shares 1,545 Est. Cost $41680.26 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $71.04M Shares 36,808 Est. Cost $2249.99 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $70.64M Shares 5,100 Est. Cost $13850.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $70.55M Shares 901 Est. Cost $62.60 Unrealized -4.3%
BRKR BRUKER CORP 0.0%
Value $70.17M Shares 3,398 Est. Cost $17.51 Unrealized +4.8%
DJP BARCLAYS BK PLC 0.0%
Value $70.01M Shares 1,879 Est. Cost $36490.28 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $70M Shares 7,000 Est. Cost $10140.40 Unrealized
EWW ISHARES 0.0%
Value $69.96M Shares 1,095 Est. Cost $65248.09 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value $69.88M Shares 4,628 Est. Cost $15.51 Unrealized -0.8%
LUXOTTICA GROUP S P A 0.0%
Value $69.84M Shares 1,329 Est. Cost $50718.83 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $69.84M Shares 4,898 Est. Cost $12979.95 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $69.66M Shares 7,051 Est. Cost $9880.02 Unrealized
BBX CAPITAL CORP A 0.0%
Value $69.49M Shares 4,836 Est. Cost $14369.93 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $69.49M Shares 4,967 Est. Cost $8.77 Unrealized -3.8%
TELENAV INC 0.0%
Value $69.44M Shares 11,891 Est. Cost $5253.59 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value $69.19M Shares 8,036 Est. Cost $8439.94 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $68.8M Shares 3,970 Est. Cost $17329.97 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $68.76M Shares 11,365 Est. Cost $5793.39 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $68.73M Shares 3,565 Est. Cost $19100.13 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $68.57M Shares 3,477 Est. Cost $23723.26 Unrealized
ISHARES 0.0%
Value $68.46M Shares 5,128 Est. Cost $12789.98 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $68.4M Shares 854 Est. Cost $77997.62 Unrealized
FIRST NBC BANK HOLDING CO 0.0%
Value $68.09M Shares 2,793 Est. Cost $24379.88 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $68.06M Shares 1,549 Est. Cost $32.24 Unrealized +4.9%
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $67.95M Shares 24,798 Est. Cost $3180.00 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $67.92M Shares 2,360 Est. Cost $30280.04 Unrealized
EZU ISHARES 0.0%
Value $67.8M Shares 1,797 Est. Cost $36876.91 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $67.76M Shares 5,767 Est. Cost $11749.96 Unrealized
SYSTEMAX INC 0.0%
Value $67.71M Shares 7,304 Est. Cost $9410.06 Unrealized
BODY CENTRAL CORP 0.0%
Value $67.58M Shares 11,079 Est. Cost $13319.99 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value $67.5M Shares 3,060 Est. Cost $20226.15 Unrealized
CPSS CONSUMER PORTFOLIO SERVICE 0.0%
Value $67.49M Shares 11,381 Est. Cost $6.34 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $67.48M Shares 904 Est. Cost $12.90 Unrealized +5.1%
SPDR SERIES TRUST 0.0%
Value $67.36M Shares 1,023 Est. Cost $58196.87 Unrealized
ISSC INNOVATIVE SOLUTIONS + SUP 0.0%
Value $67.14M Shares 8,435 Est. Cost $7.76 Unrealized 0.0%
REZ ISHARES 0.0%
Value $67.1M Shares 1,399 Est. Cost $51170.24 Unrealized
SPDR SERIES TRUST 0.0%
Value $66.94M Shares 2,931 Est. Cost $22855.10 Unrealized
GORDMANS STORES INC 0.0%
Value $66.93M Shares 5,949 Est. Cost $13560.77 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $66.85M Shares 11,032 Est. Cost $6199.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $66.68M Shares 1,184 Est. Cost $59.80 Unrealized -2.2%
TEMPLETON EMERGING MKTS FD I 0.0%
Value $66.62M Shares 3,525 Est. Cost $18196.04 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $66.46M Shares 885 Est. Cost $70.60 Unrealized +4.3%
EARN ELLINGTON RESIDENTIAL MORT 0.0%
Value $66.46M Shares 4,324 Est. Cost $15370.03 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value $66.42M Shares 7,805 Est. Cost $7205.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $66.13M Shares 22,043 Est. Cost $2.82 Unrealized 0.0%
ZAIS FINANCIAL CORP 0.0%
Value $65.7M Shares 3,787 Est. Cost $18169.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $65.45M Shares 7,169 Est. Cost $9422.65 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value $65.44M Shares 8,149 Est. Cost $8500.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $65.27M Shares 1,754 Est. Cost $26.01 Unrealized +20.8%
JMP GROUP INC 0.0%
Value $65.15M Shares 10,525 Est. Cost $6640.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $64.91M Shares 2,707 Est. Cost $24885.24 Unrealized
EQL ALPS ETF TR 0.0%
Value $64.88M Shares 1,383 Est. Cost $44960.23 Unrealized
MEDICAL ACTION IND INC 0.0%
Value $64.75M Shares 9,752 Est. Cost $6639.97 Unrealized
INTERSECTIONS INC 0.0%
Value $64.75M Shares 7,383 Est. Cost $8770.18 Unrealized
ERIC ERICSSON 0.0%
Value $64.45M Shares 4,828 Est. Cost $12351.93 Unrealized
JAKKS PACIFIC INC 0.0%
Value $64.43M Shares 14,349 Est. Cost $11250.01 Unrealized
THD ISHARES 0.0%
Value $64.42M Shares 864 Est. Cost $78456.01 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $64.34M Shares 4,934 Est. Cost $12979.95 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $64.09M Shares 2,900 Est. Cost $19210.00 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $64M Shares 7,048 Est. Cost $4.34 Unrealized +21.9%
RDOG ALPS ETF TR 0.0%
Value $63.98M Shares 1,600 Est. Cost $39483.67 Unrealized
INTERMOLECULAR INC 0.0%
Value $63.7M Shares 11,560 Est. Cost $6971.12 Unrealized
GENERAL MOLY INC 0.0%
Value $63.68M Shares 38,596 Est. Cost $1870.01 Unrealized
VICAL INC 0.0%
Value $63.65M Shares 50,918 Est. Cost $3130.00 Unrealized
PIMCO ETF TR 0.0%
Value $63.64M Shares 1,250 Est. Cost $50790.40 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $63.56M Shares 4,318 Est. Cost $14691.24 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $63.53M Shares 1,719 Est. Cost $34712.42 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $63.39M Shares 21,635 Est. Cost $2799.98 Unrealized
TAC TRANSALTA CORP 0.0%
Value $63.02M Shares 4,863 Est. Cost $14.11 Unrealized -4.3%
STATOIL ASA 0.0%
Value $62.93M Shares 2,774 Est. Cost $22394.68 Unrealized
ESSA BANCORP INC 0.0%
Value $62.75M Shares 6,022 Est. Cost $10960.02 Unrealized
AOK ISHARES 0.0%
Value $62.69M Shares 1,998 Est. Cost $30759.76 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $62.66M Shares 1,935 Est. Cost $28854.26 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value $62.56M Shares 4,700 Est. Cost $14240.00 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value $62.27M Shares 3,880 Est. Cost $15670.07 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $62.23M Shares 5,203 Est. Cost $12600.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $62.06M Shares 2,825 Est. Cost $21969.91 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $61.69M Shares 1,700 Est. Cost $33680.00 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value $61.63M Shares 2,727 Est. Cost $24220.02 Unrealized
GENERAL MTRS CO 0.0%
Value $61.53M Shares 3,308 Est. Cost $16389.60 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $61.45M Shares 11,594 Est. Cost $5090.03 Unrealized
BLACKROCK CORPOR HI YLD III 0.0%
Value $60.53M Shares 8,291 Est. Cost $7410.03 Unrealized
REVENUESHARES ETF TR 0.0%
Value $60.39M Shares 1,458 Est. Cost $41419.75 Unrealized
PVR PARTNERS L P 0.0%
Value $60.2M Shares 2,604 Est. Cost $27300.17 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $60.12M Shares 1,427 Est. Cost $39899.87 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $60.11M Shares 1,040 Est. Cost $58831.73 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $60.1M Shares 1,950 Est. Cost $28964.10 Unrealized
HIFS HINGHAM INSTITUTION FOR SV 0.0%
Value $60.05M Shares 859 Est. Cost $55.69 Unrealized +6.5%
TORTOISE ENERGY CAP CORP 0.0%
Value $59.98M Shares 1,900 Est. Cost $34600.00 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $59.93M Shares 8,347 Est. Cost $7245.31 Unrealized
FARM FARMER BROS CO 0.0%
Value $59.7M Shares 3,964 Est. Cost $14.96 Unrealized -2.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $59.62M Shares 2,383 Est. Cost $22778.74 Unrealized
ERIE ERIE INDEMNITY COMPANY CL 0.0%
Value $59.57M Shares 822 Est. Cost $57.23 Unrealized -0.0%
OVASCIENCE INC 0.0%
Value $59.57M Shares 6,011 Est. Cost $9910.00 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $59.51M Shares 2,640 Est. Cost $21500.00 Unrealized
GARRISON CAPITAL INC 0.0%
Value $59.5M Shares 4,026 Est. Cost $14779.93 Unrealized
FCNCA FIRST CITIZENS BCSHS CL 0.0%
Value $59.42M Shares 289 Est. Cost $188.75 Unrealized +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $59.31M Shares 2,524 Est. Cost $28.75 Unrealized -1.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $59.3M Shares 1,180 Est. Cost $50182.47 Unrealized
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value $59.28M Shares 4,769 Est. Cost $12809.95 Unrealized
HUTCHINSON TECH 0.0%
Value $59.14M Shares 16,991 Est. Cost $3480.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $59.12M Shares 1,149 Est. Cost $51040.18 Unrealized
SUB ISHARES 0.0%
Value $59.11M Shares 557 Est. Cost $105262.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $58.68M Shares 1,371 Est. Cost $42650.76 Unrealized
NUVEEN GBL VL OPPORTUNITIES 0.0%
Value $58.45M Shares 4,500 Est. Cost $12910.06 Unrealized
ROYCE VALUE TR INC 0.0%
Value $58.45M Shares 3,628 Est. Cost $15170.76 Unrealized
JTH HOLDING INC CL A 0.0%
Value $58.23M Shares 3,073 Est. Cost $18949.89 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value $58.17M Shares 5,175 Est. Cost $12290.05 Unrealized
CYTRX CORP 0.0%
Value $58.03M Shares 17,965 Est. Cost $2000.00 Unrealized
SKILLED HEALTHCARE GROU CL 0.0%
Value $57.94M Shares 13,290 Est. Cost $6679.99 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $57.85M Shares 812 Est. Cost $70266.00 Unrealized
TORTOISE MLP FD INC 0.0%
Value $57.82M Shares 2,136 Est. Cost $28154.13 Unrealized
CYAN INC 0.0%
Value $57.67M Shares 5,738 Est. Cost $10076.20 Unrealized
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $57.64M Shares 6,961 Est. Cost $8.12 Unrealized -1.8%
BT GROUP PLC 0.0%
Value $57.62M Shares 1,042 Est. Cost $46990.31 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $57.41M Shares 2,824 Est. Cost $18849.50 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $57.32M Shares 3,422 Est. Cost $18210.11 Unrealized
SUCAMPO PHARMACEUTICALS CL 0.0%
Value $57.29M Shares 9,181 Est. Cost $6516.70 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $57.21M Shares 3,858 Est. Cost $15480.04 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value $57.15M Shares 5,709 Est. Cost $9729.90 Unrealized
RYDEX ETF TRUST 0.0%
Value $57.02M Shares 1,026 Est. Cost $52209.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $56.83M Shares 717 Est. Cost $71.75 Unrealized +7.7%
TAHOE RESOURCES INC 0.0%
Value $56.81M Shares 3,170 Est. Cost $15031.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $56.73M Shares 35,678 Est. Cost $1.80 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $56.73M Shares 1,238 Est. Cost $7.96 Unrealized -0.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $56.65M Shares 4,395 Est. Cost $12890.10 Unrealized
GRIFFIN LAND + NURSERIES 0.0%
Value $56.5M Shares 1,760 Est. Cost $28519.94 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $56.49M Shares 5,991 Est. Cost $9809.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $56.41M Shares 750 Est. Cost $74625.51 Unrealized
MBI MBIA INC 0.0%
Value $56.4M Shares 5,513 Est. Cost $5.48 Unrealized +0.2%
NANOSPHERE INC 0.0%
Value $56.3M Shares 28,149 Est. Cost $2000.00 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $56.21M Shares 1,075 Est. Cost $53869.53 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $55.92M Shares 2,440 Est. Cost $19.11 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $55.7M Shares 4,456 Est. Cost $8.66 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $55.69M Shares 656 Est. Cost $74378.59 Unrealized
NORANDA ALUMINUM HOLDING C 0.0%
Value $55.6M Shares 22,602 Est. Cost $3230.02 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $55.59M Shares 4,381 Est. Cost $12761.01 Unrealized
GLOBAL X FDS 0.0%
Value $55.52M Shares 3,474 Est. Cost $15980.14 Unrealized
NQ MOBILE INC 0.0%
Value $55.28M Shares 2,537 Est. Cost $21789.91 Unrealized
SUSA ISHARES 0.0%
Value $54.9M Shares 776 Est. Cost $67685.16 Unrealized
NOK NOKIA CORP 0.0%
Value $54.87M Shares 8,429 Est. Cost $3739.98 Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value $54.81M Shares 10,685 Est. Cost $5453.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $54.77M Shares 1,742 Est. Cost $8.81 Unrealized +4.6%
ING INTL HIGH DIVD EQTY INC 0.0%
Value $54.42M Shares 6,000 Est. Cost $9400.00 Unrealized
TATA MTRS LTD 0.0%
Value $53.98M Shares 2,028 Est. Cost $25948.58 Unrealized
MODEL N INC 0.0%
Value $53.86M Shares 5,440 Est. Cost $9900.00 Unrealized
QAD INC A 0.0%
Value $53.82M Shares 3,946 Est. Cost $11479.92 Unrealized
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $53.57M Shares 14,323 Est. Cost $3.18 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $53.53M Shares 734 Est. Cost $74897.70 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $53.53M Shares 4,086 Est. Cost $10486.32 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value $53.52M Shares 2,134 Est. Cost $21509.84 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $53.49M Shares 4,242 Est. Cost $13509.55 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $53.32M Shares 11,542 Est. Cost $5.42 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $53.3M Shares 2,500 Est. Cost $21050.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $53.18M Shares 1,305 Est. Cost $35639.85 Unrealized
BKF ISHARES 0.0%
Value $53.16M Shares 1,427 Est. Cost $34810.81 Unrealized
IMCV ISHARES 0.0%
Value $53.06M Shares 508 Est. Cost $97689.88 Unrealized
ISHARES 0.0%
Value $52.61M Shares 600 Est. Cost $83010.00 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $52.6M Shares 2,100 Est. Cost $23.82 Unrealized +10.4%
GLOBAL GEOPHYSICAL SERVICE 0.0%
Value $52.31M Shares 19,302 Est. Cost $4102.37 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $52.14M Shares 540 Est. Cost $94920.37 Unrealized
ABBNY ABB LTD 0.0%
Value $52.02M Shares 2,205 Est. Cost $21659.86 Unrealized
EWL ISHARES 0.0%
Value $51.83M Shares 1,657 Est. Cost $28649.63 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $51.79M Shares 2,608 Est. Cost $20817.73 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $51.66M Shares 4,686 Est. Cost $10239.98 Unrealized
PZENA INVESTMENT MANAGM CL 0.0%
Value $51.59M Shares 7,609 Est. Cost $6549.69 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $51.52M Shares 1,996 Est. Cost $25032.97 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $51.52M Shares 1,429 Est. Cost $36005.13 Unrealized
NL NL INDUSTRIES 0.0%
Value $51.38M Shares 4,527 Est. Cost $7.45 Unrealized -2.2%
PSK SPDR SERIES TRUST 0.0%
Value $51.33M Shares 1,256 Est. Cost $43466.33 Unrealized
BARCLAYS BK PLC 0.0%
Value $51.3M Shares 2,100 Est. Cost $24710.33 Unrealized
PROSHARES TR II 0.0%
Value $51.17M Shares 2,552 Est. Cost $19601.96 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $51.05M Shares 7,200 Est. Cost $6010.03 Unrealized
REVOLUTION LIGHTING TECHNO 0.0%
Value $50.9M Shares 19,883 Est. Cost $2766.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $50.83M Shares 1,000 Est. Cost $50542.00 Unrealized
ALLIANCE NEW YORK MUN INC FD 0.0%
Value $50.78M Shares 4,200 Est. Cost $12891.67 Unrealized
CANCER GENETICS INC 0.0%
Value $50.65M Shares 2,500 Est. Cost $20260.00 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value $50.6M Shares 6,614 Est. Cost $7870.12 Unrealized
AMERICAN APPAREL INC 0.0%
Value $50.5M Shares 38,849 Est. Cost $1300.01 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value $50.2M Shares 61,221 Est. Cost $1055.70 Unrealized
GENERAL MTRS CO 0.0%
Value $50.15M Shares 1,000 Est. Cost $48160.00 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $50.12M Shares 18,562 Est. Cost $1.25 Unrealized -12.7%
RADISYS CORP 0.0%
Value $50.06M Shares 15,596 Est. Cost $4810.03 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value $50.06M Shares 4,932 Est. Cost $10160.07 Unrealized
BARCLAYS BANK PLC 0.0%
Value $49.74M Shares 1,086 Est. Cost $48016.25 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $49.65M Shares 2,900 Est. Cost $11410.00 Unrealized
AURICO GOLD INC 0.0%
Value $49.53M Shares 13,000 Est. Cost $4258.00 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value $49.5M Shares 4,160 Est. Cost $11637.76 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $49.5M Shares 11,301 Est. Cost $4379.97 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $49.37M Shares 821 Est. Cost $64890.02 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $49.28M Shares 2,010 Est. Cost $27920.77 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $49.25M Shares 992 Est. Cost $54135.86 Unrealized
HOMEAWAY INC 0.0%
Value $49.11M Shares 1,754 Est. Cost $29549.03 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $49.11M Shares 3,816 Est. Cost $12870.03 Unrealized
RYDEX ETF TRUST 0.0%
Value $49.01M Shares 1,124 Est. Cost $43604.09 Unrealized
PIMCO STRATEGIC GBL GOV FD I 0.0%
Value $48.82M Shares 4,690 Est. Cost $10449.39 Unrealized
UHAL AMERCO 0.0%
Value $48.8M Shares 265 Est. Cost $16.61 Unrealized +4.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $48.76M Shares 2,000 Est. Cost $21700.00 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $48.62M Shares 848 Est. Cost $53320.09 Unrealized
SILVER STD RES INC 0.0%
Value $48.57M Shares 7,898 Est. Cost $6312.30 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $48.12M Shares 4,774 Est. Cost $10151.78 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $48.08M Shares 1,160 Est. Cost $39789.66 Unrealized
EWY ISHARES 0.0%
Value $47.85M Shares 778 Est. Cost $53200.27 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $47.84M Shares 2,935 Est. Cost $16300.17 Unrealized
SWISHER HYGIENE INC 0.0%
Value $47.66M Shares 78,584 Est. Cost $859.90 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $47.59M Shares 1,753 Est. Cost $24430.12 Unrealized
ERICKSON AIR CRANE INC 0.0%
Value $47.39M Shares 3,026 Est. Cost $16180.44 Unrealized
TILT FLEXSHARES TR 0.0%
Value $47.38M Shares 640 Est. Cost $74029.69 Unrealized
TECHTARGET 0.0%
Value $47.31M Shares 9,482 Est. Cost $4469.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $47.28M Shares 20,378 Est. Cost $3.07 Unrealized -18.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $47.26M Shares 1,053 Est. Cost $44549.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $47.22M Shares 1,022 Est. Cost $44726.18 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $47.21M Shares 1,914 Est. Cost $25022.81 Unrealized
DIVERSIFIED RESTAURANT HOL 0.0%
Value $47.15M Shares 7,187 Est. Cost $6560.04 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $47.15M Shares 2,200 Est. Cost $21840.00 Unrealized
GCEC GS FIN CORP 0.0%
Value $46.84M Shares 2,700 Est. Cost $17301.85 Unrealized
CYANOTECH CORP 0.0%
Value $46.72M Shares 8,000 Est. Cost $6410.00 Unrealized
BLUELINX HLDGS INC 0.0%
Value $46.58M Shares 23,885 Est. Cost $2139.18 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value $46.44M Shares 3,748 Est. Cost $13250.00 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $46.34M Shares 6,348 Est. Cost $7.47 Unrealized +2.1%
CIMATRON LTD 0.0%
Value $46.15M Shares 8,000 Est. Cost $5769.25 Unrealized
VELTI PLC ST HELIER 0.0%
Value $46.15M Shares 127,100 Est. Cost $1288.07 Unrealized
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value $46.12M Shares 961 Est. Cost $41890.74 Unrealized
COMCAST CORP NEW 0.0%
Value $45.98M Shares 1,061 Est. Cost $39661.37 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $45.94M Shares 1,845 Est. Cost $24304.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $45.8M Shares 1,306 Est. Cost $30905.58 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $45.52M Shares 11,323 Est. Cost $3920.52 Unrealized
ELD WISDOMTREE TR 0.0%
Value $45.38M Shares 964 Est. Cost $47908.24 Unrealized
INDIA FD INC 0.0%
Value $45.31M Shares 2,366 Est. Cost $19169.76 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $45.18M Shares 1,046 Est. Cost $35.91 Unrealized +0.9%
MARTHA STEWART LIVING A 0.0%
Value $45.02M Shares 19,574 Est. Cost $2408.05 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $44.77M Shares 1,718 Est. Cost $26055.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $44.75M Shares 1,759 Est. Cost $24510.26 Unrealized
NJDCY NIDEC CORP 0.0%
Value $44.73M Shares 2,115 Est. Cost $21149.88 Unrealized
AOR ISHARES 0.0%
Value $44.5M Shares 1,207 Est. Cost $36869.93 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value $44.45M Shares 3,500 Est. Cost $13342.86 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $44.42M Shares 3,288 Est. Cost $14.51 Unrealized +10.9%
CRIMSON EXPLORATION INC 0.0%
Value $44.27M Shares 14,706 Est. Cost $2820.00 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value $44.2M Shares 4,465 Est. Cost $10060.02 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value $44.17M Shares 3,478 Est. Cost $13250.13 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $43.68M Shares 442 Est. Cost $96475.41 Unrealized
PROSHARES TR 0.0%
Value $43.67M Shares 3,012 Est. Cost $18050.01 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $43.59M Shares 8,563 Est. Cost $6.12 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43.54M Shares 531 Est. Cost $82949.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $43.43M Shares 688 Est. Cost $59609.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $43.4M Shares 878 Est. Cost $49216.18 Unrealized
STEINWAY MUSICAL INSTRS INC 0.0%
Value $43.31M Shares 1,084 Est. Cost $30430.07 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $43.09M Shares 6,300 Est. Cost $7140.02 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $42.97M Shares 1,470 Est. Cost $27561.10 Unrealized
VANTAGESOUTH BANCSHARES IN 0.0%
Value $42.88M Shares 8,076 Est. Cost $5310.05 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $42.85M Shares 3,779 Est. Cost $11120.66 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $42.81M Shares 2,434 Est. Cost $16940.02 Unrealized
REVENUESHARES ETF TR 0.0%
Value $42.72M Shares 1,299 Est. Cost $32889.91 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $42.72M Shares 11,362 Est. Cost $3759.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $42.45M Shares 1,724 Est. Cost $22210.07 Unrealized
IAI ISHARES 0.0%
Value $42.45M Shares 1,300 Est. Cost $30780.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $42.4M Shares 4,000 Est. Cost $11300.00 Unrealized
GIGAMON INC 0.0%
Value $42.39M Shares 1,097 Est. Cost $27559.75 Unrealized
POWERSHARES ETF TR II 0.0%
Value $42.37M Shares 1,000 Est. Cost $40770.00 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $42.31M Shares 25,183 Est. Cost $0.09 Unrealized +9.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $42.14M Shares 4,636 Est. Cost $5.53 Unrealized +19.1%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $42.11M Shares 3,212 Est. Cost $14199.88 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $42.07M Shares 3,209 Est. Cost $14120.00 Unrealized
PROSHARES TR 0.0%
Value $42.05M Shares 2,212 Est. Cost $23710.06 Unrealized
FRANKS INTL N V 0.0%
Value $41.9M Shares 1,400 Est. Cost $29930.00 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $41.84M Shares 2,123 Est. Cost $19709.84 Unrealized
PRECISION DRILLING CORP 0.0%
Value $41.84M Shares 4,218 Est. Cost $8550.02 Unrealized
PSO PEARSON PLC 0.0%
Value $41.53M Shares 2,042 Est. Cost $18975.11 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $41.4M Shares 1,270 Est. Cost $31670.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $41.4M Shares 20,000 Est. Cost $2070.00 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $41.32M Shares 4,000 Est. Cost $10929.85 Unrealized
CONNECTONE BANCORP INC 0.0%
Value $41.15M Shares 1,172 Est. Cost $30740.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41.09M Shares 1,814 Est. Cost $23.82 Unrealized -5.2%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $41.05M Shares 3,146 Est. Cost $13364.64 Unrealized
BIOLASE INC 0.0%
Value $40.83M Shares 21,379 Est. Cost $1910.01 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $40.78M Shares 3,265 Est. Cost $12879.90 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $40.69M Shares 1,980 Est. Cost $21039.90 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $40.68M Shares 4,708 Est. Cost $8966.13 Unrealized
AMYRIS INC 0.0%
Value $40.58M Shares 17,569 Est. Cost $2889.98 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $40.19M Shares 10,575 Est. Cost $3800.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $40.14M Shares 497 Est. Cost $78939.97 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $40.04M Shares 3,624 Est. Cost $12289.65 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $40M Shares 1,858 Est. Cost $20.12 Unrealized +0.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $39.97M Shares 963 Est. Cost $38802.19 Unrealized
ILF ISHARES 0.0%
Value $39.95M Shares 1,044 Est. Cost $36759.73 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $39.75M Shares 3,000 Est. Cost $10740.00 Unrealized
COSAN LTD 0.0%
Value $39.66M Shares 2,580 Est. Cost $15370.16 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $39.65M Shares 1,220 Est. Cost $34100.00 Unrealized
AEGON N V 0.0%
Value $39.49M Shares 5,337 Est. Cost $6851.99 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $39.44M Shares 3,325 Est. Cost $11.60 Unrealized +11.3%
GTX INC 0.0%
Value $39.39M Shares 19,581 Est. Cost $6600.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $39.28M Shares 1,053 Est. Cost $36513.80 Unrealized
EUO PROSHARES TR II 0.0%
Value $39.16M Shares 2,206 Est. Cost $19290.03 Unrealized
EWH ISHARES 0.0%
Value $38.94M Shares 1,944 Est. Cost $18727.85 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $38.94M Shares 2,986 Est. Cost $13039.85 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $38.91M Shares 3,140 Est. Cost $13579.94 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $38.74M Shares 912 Est. Cost $57911.89 Unrealized
UWM PROSHARES TR 0.0%
Value $38.64M Shares 530 Est. Cost $59899.97 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value $38.53M Shares 2,978 Est. Cost $12619.88 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $38.48M Shares 1,008 Est. Cost $13.83 Unrealized +6.8%
PIMCO CORPORATE INCOME STRAT 0.0%
Value $38.39M Shares 2,300 Est. Cost $17430.00 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value $38.22M Shares 2,993 Est. Cost $13590.04 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $38.16M Shares 790 Est. Cost $47699.98 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $38.03M Shares 3,102 Est. Cost $13029.87 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $37.99M Shares 560 Est. Cost $67860.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $37.9M Shares 1,090 Est. Cost $38229.59 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value $37.75M Shares 3,669 Est. Cost $10980.10 Unrealized
WOOD ISHARES 0.0%
Value $37.74M Shares 764 Est. Cost $47816.29 Unrealized
LAZARD GLB TTL RET&INCM FD I 0.0%
Value $37.06M Shares 2,214 Est. Cost $16340.11 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $36.96M Shares 1,500 Est. Cost $26990.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.92M Shares 1,474 Est. Cost $18.95 Unrealized +1.3%
HEALTH INSURANCE INNOVATIO 0.0%
Value $36.91M Shares 3,089 Est. Cost $10536.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36.89M Shares 380 Est. Cost $103189.48 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $36.87M Shares 4,557 Est. Cost $4.37 Unrealized +9.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $36.58M Shares 1,275 Est. Cost $28844.26 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $36.21M Shares 4,172 Est. Cost $9550.10 Unrealized
CIFC CORP 0.0%
Value $36.19M Shares 4,587 Est. Cost $7563.06 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $36.12M Shares 8,400 Est. Cost $4.35 Unrealized -2.3%
EXI ISHARES 0.0%
Value $36.06M Shares 549 Est. Cost $58789.38 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $36.03M Shares 3,010 Est. Cost $5.65 Unrealized +5.5%
GABELLI EQUITY TR INC 0.0%
Value $35.95M Shares 5,350 Est. Cost $6660.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $35.86M Shares 1,336 Est. Cost $25.87 Unrealized -2.8%
AGRO ADECOAGRO S A 0.0%
Value $35.79M Shares 4,830 Est. Cost $6.48 Unrealized -6.2%
ALON USA PARTNERS LP 0.0%
Value $35.79M Shares 2,900 Est. Cost $14513.45 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $35.74M Shares 267 Est. Cost $133388.56 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $35.71M Shares 1,575 Est. Cost $21152.27 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $35.43M Shares 2,036 Est. Cost $17425.15 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $35.32M Shares 2,444 Est. Cost $11529.83 Unrealized
NYF ISHARES 0.0%
Value $35.27M Shares 340 Est. Cost $104391.18 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value $35.24M Shares 2,872 Est. Cost $13050.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $35.08M Shares 850 Est. Cost $32.73 Unrealized +2.6%
VFH VANGUARD WORLD FDS 0.0%
Value $35.02M Shares 858 Est. Cost $40285.54 Unrealized
SOHU COM INC 0.0%
Value $35M Shares 444 Est. Cost $73404.62 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $34.87M Shares 1,846 Est. Cost $13.89 Unrealized +33.5%
GLOBAL X FDS 0.0%
Value $34.67M Shares 2,500 Est. Cost $13067.14 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $34.54M Shares 2,253 Est. Cost $15329.78 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $34.53M Shares 924 Est. Cost $41750.44 Unrealized
INDEXIQ ETF TR 0.0%
Value $34.46M Shares 1,333 Est. Cost $25853.71 Unrealized
SPDR SERIES TRUST 0.0%
Value $34.41M Shares 359 Est. Cost $86818.95 Unrealized
WISDOMTREE TR 0.0%
Value $34.2M Shares 1,900 Est. Cost $17997.37 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value $34.12M Shares 1,372 Est. Cost $24886.73 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $34.04M Shares 416 Est. Cost $75862.27 Unrealized
EFG ISHARES 0.0%
Value $34M Shares 499 Est. Cost $61750.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $33.96M Shares 1,024 Est. Cost $29740.23 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $33.84M Shares 399 Est. Cost $78478.72 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $33.73M Shares 490 Est. Cost $64726.74 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $33.72M Shares 800 Est. Cost $42309.30 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $33.64M Shares 913 Est. Cost $35022.77 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $33.51M Shares 472 Est. Cost $67528.80 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $33.5M Shares 1,152 Est. Cost $30189.81 Unrealized
SONY SONY CORP 0.0%
Value $33.36M Shares 1,550 Est. Cost $21243.23 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value $33.22M Shares 3,691 Est. Cost $9469.52 Unrealized
IFGL ISHARES 0.0%
Value $33.19M Shares 990 Est. Cost $31339.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $33.19M Shares 1,225 Est. Cost $25792.65 Unrealized
TRANS WORLD ENTERTAINMENT 0.0%
Value $32.86M Shares 7,097 Est. Cost $4629.98 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $32.76M Shares 8,150 Est. Cost $4250.06 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $32.74M Shares 389 Est. Cost $81882.45 Unrealized
EPS WISDOMTREE TR 0.0%
Value $32.73M Shares 558 Est. Cost $56250.00 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value $32.71M Shares 2,744 Est. Cost $12828.95 Unrealized
PROSHARES TR 0.0%
Value $32.6M Shares 562 Est. Cost $58184.82 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $32.28M Shares 3,140 Est. Cost $10232.32 Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value $32.26M Shares 1,940 Est. Cost $17029.90 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $32.17M Shares 2,500 Est. Cost $12870.00 Unrealized
AMERICAN NATIONAL INSURANC 0.0%
Value $32.16M Shares 328 Est. Cost $99315.33 Unrealized
HAMPTON ROADS BANKSHARES I 0.0%
Value $32.11M Shares 22,610 Est. Cost $1419.99 Unrealized
PERNIX THERAPEUTICS HOLDIN 0.0%
Value $32.06M Shares 11,743 Est. Cost $3250.50 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $31.97M Shares 400 Est. Cost $75707.50 Unrealized
BIB PROSHARES TR 0.0%
Value $31.81M Shares 244 Est. Cost $106764.41 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value $31.74M Shares 2,045 Est. Cost $15020.05 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $31.62M Shares 695 Est. Cost $44010.07 Unrealized
ROYCE FOCUS TR 0.0%
Value $30.86M Shares 4,272 Est. Cost $6983.38 Unrealized
ACWI ISHARES 0.0%
Value $30.84M Shares 572 Est. Cost $53919.58 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $30.77M Shares 1,318 Est. Cost $20480.25 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $30.69M Shares 3,900 Est. Cost $7900.00 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $30.62M Shares 1,977 Est. Cost $15799.54 Unrealized
QUAL ISHARES TR 0.0%
Value $30.47M Shares 600 Est. Cost $50780.00 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $30.21M Shares 1,006 Est. Cost $29489.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30.11M Shares 733 Est. Cost $38110.50 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $29.99M Shares 1,285 Est. Cost $21683.94 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $29.94M Shares 350 Est. Cost $85551.43 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $29.79M Shares 499 Est. Cost $59669.34 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $29.78M Shares 2,576 Est. Cost $12119.97 Unrealized
ZAZA ENERGY CORP 0.0%
Value $29.71M Shares 25,846 Est. Cost $1184.90 Unrealized
PIMCO ETF TR 0.0%
Value $29.54M Shares 359 Est. Cost $82289.70 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $29.5M Shares 100 Est. Cost Unrealized
DVYE ISHARES 0.0%
Value $29.44M Shares 593 Est. Cost $47659.39 Unrealized
ISHARES 0.0%
Value $29.43M Shares 1,500 Est. Cost $19563.56 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value $29.35M Shares 1,100 Est. Cost $31650.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $29.24M Shares 1,123 Est. Cost $25119.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $29.23M Shares 733 Est. Cost $37690.11 Unrealized
BAXANO SURGICAL INC 0.0%
Value $29.19M Shares 21,000 Est. Cost $2213.12 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $29.01M Shares 280 Est. Cost $98978.83 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value $29.01M Shares 2,119 Est. Cost $14389.81 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $28.89M Shares 6,464 Est. Cost $3929.95 Unrealized
RENREN INC 0.0%
Value $28.76M Shares 8,535 Est. Cost $3114.71 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $28.71M Shares 2,777 Est. Cost $9660.06 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $28.7M Shares 868 Est. Cost $38040.32 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $28.65M Shares 16,853 Est. Cost $1.62 Unrealized +27.9%
CASCADE BANCORP 0.0%
Value $28.53M Shares 4,894 Est. Cost $6210.03 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $28.44M Shares 931 Est. Cost $40399.72 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $28.4M Shares 2,171 Est. Cost $12703.86 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $28.34M Shares 2,000 Est. Cost $15060.00 Unrealized
PETROCHINA CO LTD 0.0%
Value $28.26M Shares 257 Est. Cost $110669.23 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $28.07M Shares 562 Est. Cost $49950.18 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $28.05M Shares 564 Est. Cost $44319.15 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $28.03M Shares 946 Est. Cost $34.20 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $28.01M Shares 415 Est. Cost $61869.88 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $27.99M Shares 1,034 Est. Cost $27034.46 Unrealized
WTV WISDOMTREE TR 0.0%
Value $27.95M Shares 535 Est. Cost $50497.82 Unrealized
PRIMUS TELECOMMUNICATIONS 0.0%
Value $27.9M Shares 8,229 Est. Cost $11940.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $27.86M Shares 725 Est. Cost $33129.66 Unrealized
PAA NAT GAS STORAGE L P 0.0%
Value $27.82M Shares 1,195 Est. Cost $21995.31 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $27.82M Shares 2,249 Est. Cost $12600.41 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $27.81M Shares 1,370 Est. Cost $19486.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $27.75M Shares 553 Est. Cost $50150.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $27.68M Shares 500 Est. Cost $55360.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $27.68M Shares 4,359 Est. Cost $5704.03 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value $27.65M Shares 2,877 Est. Cost $10160.92 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $27.54M Shares 2,104 Est. Cost $13960.13 Unrealized
IGV ISHARES 0.0%
Value $27.54M Shares 361 Est. Cost $67979.24 Unrealized
BARCLAYS BANK PLC 0.0%
Value $27.5M Shares 1,100 Est. Cost $25009.88 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value $27.2M Shares 2,169 Est. Cost $12726.05 Unrealized
STRAIGHT PATH COMM B 0.0%
Value $27.11M Shares 5,154 Est. Cost $5259.99 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $27.07M Shares 8,008 Est. Cost $3059.94 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value $27.05M Shares 2,338 Est. Cost $11960.15 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $26.98M Shares 2,300 Est. Cost $11500.00 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $26.96M Shares 1,200 Est. Cost $22810.00 Unrealized
NUVEEN PA PREM INCOME MUN FD 0.0%
Value $26.95M Shares 2,200 Est. Cost $12578.18 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $26.92M Shares 182 Est. Cost $134071.42 Unrealized
UBS AG JERSEY BRANCH 0.0%
Value $26.89M Shares 500 Est. Cost $55130.00 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $26.77M Shares 500 Est. Cost $53471.60 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $26.7M Shares 164 Est. Cost $159502.67 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $26.57M Shares 500 Est. Cost $48070.00 Unrealized
KALOBIOS PHARMACEUTICALS I 0.0%
Value $26.56M Shares 5,877 Est. Cost $5659.97 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value $26.53M Shares 2,200 Est. Cost $12350.00 Unrealized
CFNB CALIFORNIA FIRST NATL BANC 0.0%
Value $26.53M Shares 1,554 Est. Cost $12.21 Unrealized +1.0%
ISHARES 0.0%
Value $26.5M Shares 2,500 Est. Cost $10600.00 Unrealized
WEYERHAEUSER CO 0.0%
Value $26.5M Shares 500 Est. Cost $52990.00 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value $26.45M Shares 650 Est. Cost $37510.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLD 0.0%
Value $26.32M Shares 853 Est. Cost $30.83 Unrealized +1.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $26.2M Shares 1,100 Est. Cost $23530.91 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $26.2M Shares 3,320 Est. Cost $6987.47 Unrealized
IMCB ISHARES 0.0%
Value $26M Shares 219 Est. Cost $112295.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $25.91M Shares 970 Est. Cost $26661.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $25.82M Shares 1,050 Est. Cost $24235.38 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $25.64M Shares 2,635 Est. Cost $9839.85 Unrealized
L+L ENERGY INC 0.0%
Value $25.59M Shares 20,146 Est. Cost $1269.98 Unrealized
BEASLEY BROADCAST GRP INC 0.0%
Value $25.51M Shares 2,936 Est. Cost $8379.95 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $25.5M Shares 905 Est. Cost $25763.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $25.48M Shares 3,500 Est. Cost $1.73 Unrealized +194.1%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $25.33M Shares 2,007 Est. Cost $13940.02 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $25.27M Shares 386 Est. Cost $61956.82 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value $25.23M Shares 3,000 Est. Cost $8140.00 Unrealized
TROVAGENE INC 0.0%
Value $25.13M Shares 3,500 Est. Cost $7180.00 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $25.02M Shares 300 Est. Cost $76070.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.96M Shares 237 Est. Cost $103122.36 Unrealized
PIMCO ETF TR 0.0%
Value $24.93M Shares 528 Est. Cost $46759.97 Unrealized
RYDEX ETF TRUST 0.0%
Value $24.76M Shares 400 Est. Cost $61900.00 Unrealized
FLY LEASING LTD 0.0%
Value $24.75M Shares 1,783 Est. Cost $16851.21 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $24.67M Shares 876 Est. Cost $27405.71 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value $24.63M Shares 1,542 Est. Cost $16539.97 Unrealized
DENDREON CORP 0.0%
Value $24.57M Shares 39 Est. Cost $750000.00 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $24.46M Shares 1,750 Est. Cost $14060.00 Unrealized
DNL WISDOMTREE TR 0.0%
Value $24.39M Shares 496 Est. Cost $47429.43 Unrealized
LEMB ISHARES 0.0%
Value $24.36M Shares 488 Est. Cost $49679.94 Unrealized
PROSHARES TR 0.0%
Value $24.23M Shares 400 Est. Cost $54220.00 Unrealized
EPHE ISHARES 0.0%
Value $24.18M Shares 735 Est. Cost $35040.53 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $24.12M Shares 790 Est. Cost $29459.49 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $24.03M Shares 595 Est. Cost $37800.97 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $24M Shares 556 Est. Cost $39990.40 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value $23.92M Shares 1,954 Est. Cost $13279.94 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $23.88M Shares 2,285 Est. Cost $10593.35 Unrealized
AVX CORP 0.0%
Value $23.71M Shares 1,806 Est. Cost $11898.25 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value $23.47M Shares 8,474 Est. Cost $2869.95 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $23.45M Shares 1,250 Est. Cost $19620.00 Unrealized
XNBOX NEUBERGER BERMAN NY INT MUN 0.0%
Value $23.44M Shares 1,807 Est. Cost $13984.62 Unrealized
APAM ARTISAN PARTNERS ASSET MAN 0.0%
Value $23.41M Shares 447 Est. Cost $16.82 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $23.36M Shares 1,030 Est. Cost $24290.29 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $23.35M Shares 818 Est. Cost $25629.58 Unrealized
IBN ICICI BK LTD 0.0%
Value $23.26M Shares 763 Est. Cost $31478.36 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $23.17M Shares 313 Est. Cost $66797.81 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $23.08M Shares 510 Est. Cost $34.68 Unrealized +6.1%
ISHARES 0.0%
Value $22.83M Shares 1,518 Est. Cost $15549.77 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $22.69M Shares 2,714 Est. Cost $8639.73 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $22.61M Shares 963 Est. Cost $21090.34 Unrealized
RYDEX ETF TRUST 0.0%
Value $22.6M Shares 485 Est. Cost $46600.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22.4M Shares 1,639 Est. Cost $11972.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $22.37M Shares 1,400 Est. Cost $16050.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value $22.32M Shares 226 Est. Cost $79111.11 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $22.32M Shares 1,439 Est. Cost $17171.57 Unrealized
AD US CELLULAR CORP 0.0%
Value $22.26M Shares 489 Est. Cost $19.39 Unrealized +24.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $22.26M Shares 2,037 Est. Cost $10940.40 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $22.13M Shares 14,754 Est. Cost $1420.02 Unrealized
IGLB ISHARES 0.0%
Value $22.1M Shares 398 Est. Cost $55641.59 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $21.93M Shares 3,668 Est. Cost $7.13 Unrealized -4.5%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $21.85M Shares 1,200 Est. Cost $17331.67 Unrealized
THIRD PT REINS LTD 0.0%
Value $21.73M Shares 1,500 Est. Cost $14490.00 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $21.7M Shares 1,333 Est. Cost $16170.29 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $21.67M Shares 529 Est. Cost $38583.88 Unrealized
PROSHARES TR 0.0%
Value $21.66M Shares 255 Est. Cost $78105.42 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $21.53M Shares 3,600 Est. Cost $3.72 Unrealized +28.5%
WISDOMTREE TR 0.0%
Value $21.49M Shares 324 Est. Cost $64112.35 Unrealized
PROSHARES TR 0.0%
Value $21.44M Shares 1,241 Est. Cost $23659.95 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value $21.4M Shares 10,000 Est. Cost $1880.00 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $21.35M Shares 356 Est. Cost $59980.34 Unrealized
ARES CAP CORP 0.0%
Value $21.07M Shares 20 Est. Cost $1058775.00 Unrealized
IEZ ISHARES 0.0%
Value $20.98M Shares 335 Est. Cost $59802.36 Unrealized
RYDEX ETF TRUST 0.0%
Value $20.93M Shares 500 Est. Cost $37700.00 Unrealized
UYM PROSHARES TR 0.0%
Value $20.86M Shares 500 Est. Cost $38796.00 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value $20.85M Shares 300 Est. Cost $68900.00 Unrealized
CRH PLC 0.0%
Value $20.81M Shares 861 Est. Cost $23896.23 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $20.74M Shares 4,800 Est. Cost $4130.00 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $20.71M Shares 20 Est. Cost $1068133.40 Unrealized
GLOBAL X FDS 0.0%
Value $20.66M Shares 1,159 Est. Cost $17825.71 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $20.48M Shares 3,246 Est. Cost $4.28 Unrealized -0.5%
ISHARES 0.0%
Value $20.46M Shares 1,470 Est. Cost $13300.00 Unrealized
INTELSAT SA 0.0%
Value $20.28M Shares 845 Est. Cost $24000.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value $20.23M Shares 901 Est. Cost $28.36 Unrealized -20.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $20.18M Shares 323 Est. Cost $56139.32 Unrealized
BLACKROCK CORPOR HIGH YLD FD 0.0%
Value $20.14M Shares 2,801 Est. Cost $7289.90 Unrealized
RUSSELL EXCHANGE TRADED FDS 0.0%
Value $20.05M Shares 600 Est. Cost $30741.67 Unrealized
WORLD PT TERMS LP 0.0%
Value $20.02M Shares 1,000 Est. Cost $20022.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $19.94M Shares 2,800 Est. Cost $5871.43 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value $19.92M Shares 1,277 Est. Cost $15480.03 Unrealized
PROSHARES TR 0.0%
Value $19.91M Shares 1,078 Est. Cost $18626.45 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value $19.89M Shares 1,295 Est. Cost $14650.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $19.88M Shares 1,432 Est. Cost $13009.06 Unrealized
CENTRAL GOLDTRUST 0.0%
Value $19.86M Shares 430 Est. Cost $44200.00 Unrealized
TESORO LOGISTICS LP 0.0%
Value $19.72M Shares 340 Est. Cost $60458.82 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $19.61M Shares 1,550 Est. Cost $12.08 Unrealized +10.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $19.5M Shares 665 Est. Cost $27109.78 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19.48M Shares 209 Est. Cost $93181.82 Unrealized
KEATING CAPITAL INC 0.0%
Value $19.36M Shares 2,606 Est. Cost $7305.42 Unrealized
USMD HOLDINGS INC 0.0%
Value $19.22M Shares 725 Est. Cost $26510.35 Unrealized
AAXJ ISHARES 0.0%
Value $19.17M Shares 329 Est. Cost $57212.88 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $19.17M Shares 4,500 Est. Cost $4220.00 Unrealized
DENALI FD INC 0.0%
Value $19.05M Shares 1,000 Est. Cost $19460.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $18.99M Shares 1,345 Est. Cost $12921.52 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value $18.9M Shares 1,188 Est. Cost $15750.00 Unrealized
ISHARES 0.0%
Value $18.86M Shares 546 Est. Cost $35942.00 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $18.77M Shares 670 Est. Cost $25129.85 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $18.72M Shares 2,000 Est. Cost $10140.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDIN 0.0%
Value $18.7M Shares 968 Est. Cost $11.11 Unrealized +19.6%
BARCLAYS BANK PLC 0.0%
Value $18.7M Shares 380 Est. Cost $50680.05 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $18.68M Shares 2,000 Est. Cost $10150.00 Unrealized
ISHARES SILVER TRUST 0.0%
Value $18.55M Shares 70 Est. Cost Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $18.54M Shares 1,110 Est. Cost $16050.45 Unrealized
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $18.51M Shares 3,505 Est. Cost $4190.01 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value $18.49M Shares 3,250 Est. Cost $5830.78 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $18.47M Shares 900 Est. Cost $19252.22 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $18.44M Shares 1,703 Est. Cost $11048.43 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $18.44M Shares 1,391 Est. Cost $13186.73 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $18.4M Shares 1,483 Est. Cost $14070.13 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $18.35M Shares 25,000 Est. Cost $360.00 Unrealized
FIRST FED BNCSHS OF ARKANS 0.0%
Value $18.2M Shares 1,947 Est. Cost $7900.13 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.16M Shares 2,614 Est. Cost $6220.72 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value $18.07M Shares 1,000 Est. Cost $19360.00 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $18.05M Shares 1,614 Est. Cost $12060.10 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $17.93M Shares 5,879 Est. Cost $3119.95 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $17.91M Shares 1,170 Est. Cost $15310.26 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value $17.91M Shares 1,420 Est. Cost $12609.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $17.79M Shares 807 Est. Cost $20220.57 Unrealized
MTUM ISHARES TR 0.0%
Value $17.78M Shares 330 Est. Cost $51369.69 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $17.7M Shares 700 Est. Cost $25290.00 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value $17.61M Shares 1,761 Est. Cost $10180.11 Unrealized
WHITING USA TR I 0.0%
Value $17.49M Shares 3,879 Est. Cost $3650.06 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value $17.46M Shares 537 Est. Cost $29389.20 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value $17.44M Shares 800 Est. Cost $21170.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $17.4M Shares 7,500 Est. Cost $2.49 Unrealized +4.8%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $17.23M Shares 4,297 Est. Cost $4199.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17.01M Shares 570 Est. Cost $22.39 Unrealized +0.9%
GEEKNET INC 0.0%
Value $16.89M Shares 1,003 Est. Cost $13860.06 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $16.8M Shares 3,381 Est. Cost $5119.79 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $16.76M Shares 1,300 Est. Cost $13290.00 Unrealized
ISHARES 0.0%
Value $16.59M Shares 1,014 Est. Cost $15400.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16.55M Shares 820 Est. Cost $19009.76 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $16.54M Shares 326 Est. Cost $50739.27 Unrealized
ICLN ISHARES 0.0%
Value $16.48M Shares 1,610 Est. Cost $8740.99 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $16.45M Shares 500 Est. Cost $32898.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16.4M Shares 715 Est. Cost $28930.07 Unrealized
GAFISA S A 0.0%
Value $16.37M Shares 5,100 Est. Cost $2510.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16.34M Shares 680 Est. Cost $25558.82 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $16.28M Shares 253 Est. Cost $58753.25 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $16.28M Shares 6,333 Est. Cost $1690.04 Unrealized
SSL SASOL LTD 0.0%
Value $16.15M Shares 338 Est. Cost $43310.65 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $16.09M Shares 4,920 Est. Cost $2842.79 Unrealized
PROSHARES TR 0.0%
Value $15.94M Shares 1,000 Est. Cost $15940.00 Unrealized
QLTA ISHARES 0.0%
Value $15.93M Shares 320 Est. Cost $49637.50 Unrealized
PKX POSCO 0.0%
Value $15.87M Shares 215 Est. Cost $65079.07 Unrealized
OSSEN INNOVATION CO LTD 0.0%
Value $15.75M Shares 25,000 Est. Cost $690.00 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $15.64M Shares 1,878 Est. Cost $8828.54 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $15.62M Shares 600 Est. Cost $26030.00 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value $15.59M Shares 1,966 Est. Cost $7928.28 Unrealized
USRT ISHARES 0.0%
Value $15.57M Shares 400 Est. Cost $40433.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.54M Shares 350 Est. Cost $39.68 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $15.49M Shares 535 Est. Cost $25319.63 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $15.46M Shares 175 Est. Cost $94440.00 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value $15.39M Shares 1,100 Est. Cost $13990.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $15.35M Shares 808 Est. Cost $17659.65 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value $15.34M Shares 1,171 Est. Cost $12889.31 Unrealized
BARCLAYS BK PLC 0.0%
Value $15.34M Shares 633 Est. Cost $22350.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $15.22M Shares 587 Est. Cost $24510.02 Unrealized
IYG ISHARES 0.0%
Value $15.12M Shares 204 Est. Cost $74056.71 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value $15.04M Shares 1,215 Est. Cost $12586.44 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $14.9M Shares 710 Est. Cost $21156.14 Unrealized
MFS INTER INCOME TR 0.0%
Value $14.87M Shares 2,800 Est. Cost $5750.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $14.86M Shares 367 Est. Cost $32531.34 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $14.85M Shares 1,150 Est. Cost $13930.43 Unrealized
PIMCO ETF TR 0.0%
Value $14.84M Shares 300 Est. Cost $50520.00 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $14.74M Shares 508 Est. Cost $26360.95 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $14.71M Shares 1,249 Est. Cost $13000.00 Unrealized
IRELAND BK 0.0%
Value $14.65M Shares 1,300 Est. Cost $8807.69 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value $14.62M Shares 2,350 Est. Cost $6180.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $14.54M Shares 1,020 Est. Cost $13289.69 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $14.54M Shares 300 Est. Cost $48450.00 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value $14.5M Shares 1,200 Est. Cost $12570.83 Unrealized
ADVISORSHARES TR 0.0%
Value $14.35M Shares 1,000 Est. Cost $16149.71 Unrealized
EPOL ISHARES 0.0%
Value $14.32M Shares 500 Est. Cost $24320.94 Unrealized
RXL PROSHARES TR 0.0%
Value $14.14M Shares 206 Est. Cost $68650.48 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $14.01M Shares 1,017 Est. Cost $13775.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $13.97M Shares 560 Est. Cost $24816.07 Unrealized
INVESCO MUN TR 0.0%
Value $13.97M Shares 1,194 Est. Cost $12640.03 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value $13.95M Shares 1,500 Est. Cost $9510.00 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $13.82M Shares 1,300 Est. Cost $11480.00 Unrealized
SHIRE PLC 0.0%
Value $13.79M Shares 115 Est. Cost $95113.05 Unrealized
NRG YIELD INC 0.0%
Value $13.63M Shares 450 Est. Cost $30291.11 Unrealized
SOXX ISHARES 0.0%
Value $13.6M Shares 204 Est. Cost $63519.68 Unrealized
WPP WPP PLC NEW 0.0%
Value $13.59M Shares 132 Est. Cost $85386.37 Unrealized
CUK CARNIVAL PLC 0.0%
Value $13.56M Shares 400 Est. Cost $35060.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $13.48M Shares 361 Est. Cost $32722.99 Unrealized
GLOBAL X FDS 0.0%
Value $13.38M Shares 1,400 Est. Cost $8650.00 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $13.36M Shares 250 Est. Cost $53452.00 Unrealized
PROSHARES TR II 0.0%
Value $13.31M Shares 174 Est. Cost $101270.12 Unrealized
USD PROSHARES TR 0.0%
Value $13.2M Shares 300 Est. Cost $44000.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $13.1M Shares 400 Est. Cost $31120.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $13M Shares 580 Est. Cost $20400.00 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $12.97M Shares 1,000 Est. Cost $13870.00 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $12.91M Shares 2,162 Est. Cost $5939.87 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $12.86M Shares 589 Est. Cost $21526.25 Unrealized
PETROLEUM & RES CORP 0.0%
Value $12.76M Shares 472 Est. Cost $25671.82 Unrealized
IWL ISHARES 0.0%
Value $12.75M Shares 335 Est. Cost $36755.49 Unrealized
VOC VOC ENERGY TR 0.0%
Value $12.63M Shares 807 Est. Cost $14057.00 Unrealized
TU TELUS CORP 0.0%
Value $12.59M Shares 380 Est. Cost $17.32 Unrealized -10.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12.58M Shares 150 Est. Cost $77880.00 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $12.57M Shares 290 Est. Cost $40778.85 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $12.56M Shares 600 Est. Cost $21900.00 Unrealized
MECHEL OAO 0.0%
Value $12.52M Shares 3,900 Est. Cost $2880.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value $12.48M Shares 500 Est. Cost $25120.00 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $12.37M Shares 1,000 Est. Cost $13220.00 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $12.36M Shares 3,925 Est. Cost $2895.60 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value $12.34M Shares 1,000 Est. Cost $13130.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $12.26M Shares 8,400 Est. Cost $2.48 Unrealized -16.1%
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $12.24M Shares 455 Est. Cost $26909.89 Unrealized
EWQ ISHARES 0.0%
Value $12.23M Shares 455 Est. Cost $23309.13 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $12.2M Shares 2,500 Est. Cost $4980.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $12.15M Shares 8,500 Est. Cost $1120.00 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $11.98M Shares 500 Est. Cost $25940.38 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $11.98M Shares 402 Est. Cost $31160.09 Unrealized
INTEVAC INC 0.0%
Value $11.94M Shares 2,037 Est. Cost $5659.98 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $11.93M Shares 1,000 Est. Cost $13480.00 Unrealized
JAMES RIVER COAL CO 0.0%
Value $11.88M Shares 6,000 Est. Cost $1820.00 Unrealized
EIDO ISHARES 0.0%
Value $11.79M Shares 500 Est. Cost $31170.00 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $11.79M Shares 700 Est. Cost $16850.00 Unrealized
DWS HIGH INCOME TR 0.0%
Value $11.79M Shares 1,300 Est. Cost $9340.00 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $11.77M Shares 5,630 Est. Cost $2350.09 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $11.66M Shares 314 Est. Cost $37341.77 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value $11.58M Shares 770 Est. Cost $16000.00 Unrealized
CEW WISDOMTREE TR 0.0%
Value $11.57M Shares 575 Est. Cost $20050.44 Unrealized
REED ELSEVIER N V 0.0%
Value $11.55M Shares 288 Est. Cost $40100.69 Unrealized
COTT CORP QUE 0.0%
Value $11.54M Shares 1,500 Est. Cost $7810.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $11.48M Shares 380 Est. Cost $30621.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11.41M Shares 608 Est. Cost $18759.87 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11.38M Shares 287 Est. Cost $35949.26 Unrealized
PROSHARES TR 0.0%
Value $11.31M Shares 137 Est. Cost $82583.95 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $11.31M Shares 2,313 Est. Cost $3709.56 Unrealized
FOSTER WHEELER AG 0.0%
Value $11.2M Shares 425 Est. Cost $21710.59 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $11.13M Shares 279 Est. Cost $39164.88 Unrealized
GSE HOLDING INC 0.0%
Value $11.13M Shares 5,352 Est. Cost $5790.07 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value $11.12M Shares 824 Est. Cost $13303.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11.11M Shares 388 Est. Cost $21051.95 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $10.97M Shares 300 Est. Cost $36580.00 Unrealized
MVV PROSHARES TR 0.0%
Value $10.9M Shares 100 Est. Cost $109020.00 Unrealized
CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $10.79M Shares 1,316 Est. Cost $7632.49 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $10.78M Shares 2,000 Est. Cost $5540.00 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $10.76M Shares 1,301 Est. Cost $8218.58 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.74M Shares 500 Est. Cost $21490.00 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $10.71M Shares 1,000 Est. Cost $11790.00 Unrealized
DWM WISDOMTREE TR 0.0%
Value $10.65M Shares 206 Est. Cost $46115.80 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $10.61M Shares 120 Est. Cost $89089.48 Unrealized
DYNASIL CORP AMER 0.0%
Value $10.58M Shares 12,000 Est. Cost $681.17 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $10.52M Shares 818 Est. Cost $13079.49 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $10.45M Shares 685 Est. Cost $15150.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $10.41M Shares 200 Est. Cost $52040.00 Unrealized
INDEXIQ ETF TR 0.0%
Value $10.34M Shares 365 Est. Cost $25879.45 Unrealized
ISHARES 0.0%
Value $10.34M Shares 275 Est. Cost $37581.82 Unrealized
DEW WISDOMTREE TR 0.0%
Value $10.31M Shares 225 Est. Cost $45822.22 Unrealized
SPDR SERIES TRUST 0.0%
Value $10.28M Shares 200 Est. Cost $51400.00 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $10.26M Shares 1,000 Est. Cost $5.64 Unrealized +38.0%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $10.21M Shares 1,000 Est. Cost $10979.65 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10.2M Shares 330 Est. Cost $32078.79 Unrealized
BCS BARCLAYS PLC 0.0%
Value $10.12M Shares 594 Est. Cost $17119.53 Unrealized
IEUS ISHARES 0.0%
Value $10.1M Shares 239 Est. Cost $37000.00 Unrealized
IGOV ISHARES 0.0%
Value $10.08M Shares 100 Est. Cost $96470.00 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $10.05M Shares 774 Est. Cost $7.16 Unrealized +21.5%
BB BLACKBERRY LTD 0.0%
Value $10.02M Shares 1,261 Est. Cost $9.71 Unrealized 0.0%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $9.967M Shares 333 Est. Cost $29930.93 Unrealized
CROSSTEX ENERGY L P 0.0%
Value $9.95M Shares 500 Est. Cost $20620.00 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value $9.866M Shares 827 Est. Cost $12800.48 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $9.845M Shares 1,226 Est. Cost $8480.36 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $9.686M Shares 353 Est. Cost $25920.68 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $9.672M Shares 600 Est. Cost $14403.33 Unrealized
TLH ISHARES 0.0%
Value $9.64M Shares 77 Est. Cost $126551.09 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $9.56M Shares 400 Est. Cost $24195.00 Unrealized
NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value $9.518M Shares 750 Est. Cost $13920.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $9.51M Shares 1,000 Est. Cost $9510.00 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value $9.478M Shares 808 Est. Cost $12360.15 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $9.438M Shares 300 Est. Cost $31460.00 Unrealized
TRONOX LTD 0.0%
Value $9.348M Shares 382 Est. Cost $21359.73 Unrealized
ETFS PLATINUM TR 0.0%
Value $9.338M Shares 68 Est. Cost $131073.53 Unrealized
REED ELSEVIER P L C 0.0%
Value $9.326M Shares 173 Est. Cost $45630.06 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $9.292M Shares 890 Est. Cost $10950.39 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $9.224M Shares 3,354 Est. Cost $2660.11 Unrealized
PETROLOGISTICS LP 0.0%
Value $9.197M Shares 769 Est. Cost $12578.51 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $9.112M Shares 200 Est. Cost $45560.00 Unrealized
EC ECOPETROL S A 0.0%
Value $9.108M Shares 198 Est. Cost $42060.12 Unrealized
CAJPY CANON INC 0.0%
Value $9.056M Shares 283 Est. Cost $32872.79 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $9.018M Shares 675 Est. Cost $14760.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.916M Shares 192 Est. Cost $17.83 Unrealized +5.4%
MARKET VECTORS ETF TR 0.0%
Value $8.894M Shares 347 Est. Cost $25631.12 Unrealized
MIX TELEMATICS LTD 0.0%
Value $8.88M Shares 600 Est. Cost $14800.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $8.8M Shares 526 Est. Cost $16159.70 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $8.764M Shares 700 Est. Cost $12380.00 Unrealized
ROM PROSHARES TR 0.0%
Value $8.736M Shares 100 Est. Cost $87360.00 Unrealized
CONTROL4 CORP 0.0%
Value $8.66M Shares 500 Est. Cost $17320.00 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $8.481M Shares 550 Est. Cost $13140.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $8.401M Shares 1,170 Est. Cost $3650.43 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $8.396M Shares 150 Est. Cost $53500.00 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $8.394M Shares 597 Est. Cost $14870.26 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $8.384M Shares 230 Est. Cost $32730.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $8.38M Shares 730 Est. Cost $10909.88 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value $8.372M Shares 583 Est. Cost $14360.21 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $8.352M Shares 1,445 Est. Cost $6270.50 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $8.34M Shares 273 Est. Cost $26460.06 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $8.328M Shares 1,200 Est. Cost $3240.00 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $8.281M Shares 1,300 Est. Cost $5950.00 Unrealized
SYNGENTA AG 0.0%
Value $8.13M Shares 100 Est. Cost $77860.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $8.128M Shares 385 Est. Cost $20216.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.083M Shares 55 Est. Cost $125654.55 Unrealized
INVESTORS CAP HLDGS LTD 0.0%
Value $8.04M Shares 1,500 Est. Cost $5130.00 Unrealized
UNITED STS DIESEL HEATING OI 0.0%
Value $8.028M Shares 250 Est. Cost $31060.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.026M Shares 1,140 Est. Cost $6.45 Unrealized -15.3%
DOW 30 PREMIUM & DIV INC FD 0.0%
Value $8.004M Shares 546 Est. Cost $14659.34 Unrealized
LRR ENERGY LP 0.0%
Value $7.965M Shares 500 Est. Cost $14720.00 Unrealized
ECH ISHARES 0.0%
Value $7.927M Shares 158 Est. Cost $53793.48 Unrealized
PROSHARES TR II 0.0%
Value $7.89M Shares 200 Est. Cost $39450.00 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $7.84M Shares 4,000 Est. Cost $1960.00 Unrealized
GDL FUND 0.0%
Value $7.84M Shares 695 Est. Cost $11440.29 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $7.831M Shares 154 Est. Cost $51668.83 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.0%
Value $7.763M Shares 575 Est. Cost $13800.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $7.707M Shares 1,166 Est. Cost $6669.81 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7.695M Shares 1,800 Est. Cost $2770.00 Unrealized
STN STANTEC INC 0.0%
Value $7.682M Shares 150 Est. Cost $42353.33 Unrealized
GGB GERDAU S A 0.0%
Value $7.647M Shares 1,025 Est. Cost $5710.24 Unrealized
GLOBAL X FDS 0.0%
Value $7.625M Shares 500 Est. Cost $16610.00 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $7.533M Shares 683 Est. Cost $11710.10 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value $7.504M Shares 716 Est. Cost $11209.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.387M Shares 240 Est. Cost $36241.67 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $7.349M Shares 100 Est. Cost $73490.00 Unrealized
RYDEX ETF TRUST 0.0%
Value $7.337M Shares 100 Est. Cost $68320.00 Unrealized
MACKINAC FINL CORP 0.0%
Value $7.326M Shares 805 Est. Cost $8879.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.277M Shares 435 Est. Cost $14659.77 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $7.259M Shares 2,022 Est. Cost $3590.01 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $7.206M Shares 150 Est. Cost $41253.33 Unrealized
USEC INC 0.0%
Value $7.196M Shares 684 Est. Cost $10520.47 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $7.188M Shares 240 Est. Cost $29950.00 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $7.128M Shares 800 Est. Cost $8390.00 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $7.1M Shares 1,000 Est. Cost $7869.99 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $7.012M Shares 528 Est. Cost $13300.98 Unrealized
NEVSUN RES LTD 0.0%
Value $6.974M Shares 2,200 Est. Cost $2950.00 Unrealized
NET ELEMENT INTERNATIONAL 0.0%
Value $6.909M Shares 1,502 Est. Cost $4599.87 Unrealized
COMMONWEALTH REIT 0.0%
Value $6.879M Shares 300 Est. Cost $22930.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value $6.828M Shares 117 Est. Cost $32632.48 Unrealized
AWRE AWARE INC MASS 0.0%
Value $6.825M Shares 1,250 Est. Cost $3.69 Unrealized +3.4%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $6.823M Shares 389 Est. Cost $17559.49 Unrealized
ILTB ISHARES 0.0%
Value $6.818M Shares 122 Est. Cost $56622.95 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.765M Shares 300 Est. Cost $9040.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.706M Shares 700 Est. Cost $8.81 Unrealized +3.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.687M Shares 3,810 Est. Cost $1.28 Unrealized +39.8%
POWERSHARES ETF TRUST II 0.0%
Value $6.646M Shares 582 Est. Cost $11419.24 Unrealized
SMLV SPDR SER TR 0.0%
Value $6.615M Shares 100 Est. Cost $62380.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $6.55M Shares 241 Est. Cost $28170.13 Unrealized
STEEL DYNAMICS INC 0.0%
Value $6.548M Shares 6 Est. Cost $1066833.40 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $6.521M Shares 203 Est. Cost $31870.65 Unrealized
NTT DOCOMO INC 0.0%
Value $6.488M Shares 400 Est. Cost $15650.00 Unrealized
GABELLI UTIL TR 0.0%
Value $6.395M Shares 1,007 Est. Cost $6469.95 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $6.387M Shares 283 Est. Cost $22420.49 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $6.384M Shares 700 Est. Cost $9120.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $6.349M Shares 296 Est. Cost $14.24 Unrealized +0.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.341M Shares 315 Est. Cost $15611.14 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $6.221M Shares 409 Est. Cost $15210.27 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $6.193M Shares 111 Est. Cost $55539.68 Unrealized
ACWV ISHARES 0.0%
Value $6.181M Shares 100 Est. Cost $61810.00 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $6.09M Shares 7,000 Est. Cost $771.43 Unrealized
ISHARES 0.0%
Value $6.063M Shares 75 Est. Cost $71533.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.012M Shares 180 Est. Cost $33400.00 Unrealized
JXI ISHARES 0.0%
Value $6.005M Shares 137 Est. Cost $42032.05 Unrealized
EZA ISHARES 0.0%
Value $5.944M Shares 94 Est. Cost $58436.17 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.937M Shares 76 Est. Cost $69776.31 Unrealized
POLYMET MINING CORP 0.0%
Value $5.933M Shares 7,500 Est. Cost $791.07 Unrealized
PROSHARES TR 0.0%
Value $5.92M Shares 65 Est. Cost $79184.62 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value $5.91M Shares 1,500 Est. Cost $3870.00 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.9M Shares 74 Est. Cost $79729.73 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.848M Shares 850 Est. Cost $3.70 Unrealized +19.2%
SPDR INDEX SHS FDS 0.0%
Value $5.749M Shares 90 Est. Cost $63548.27 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $5.72M Shares 1,000 Est. Cost $5430.00 Unrealized
BLACKROCK HIGH YIELD TR 0.0%
Value $5.7M Shares 824 Est. Cost $7250.00 Unrealized
GREATER CHINA FD INC 0.0%
Value $5.695M Shares 500 Est. Cost $10960.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $5.69M Shares 265 Est. Cost $21381.13 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $5.686M Shares 456 Est. Cost $13629.39 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $5.67M Shares 1,000 Est. Cost $5989.82 Unrealized
DTH WISDOMTREE TR 0.0%
Value $5.665M Shares 126 Est. Cost $44960.32 Unrealized
PAX WORLD FDS TR II 0.0%
Value $5.642M Shares 200 Est. Cost $28210.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.624M Shares 100 Est. Cost $56240.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $5.593M Shares 64 Est. Cost $40.38 Unrealized +11.6%
GLOBAL X FDS 0.0%
Value $5.457M Shares 350 Est. Cost $15591.43 Unrealized
DRYSHIPS INC 0.0%
Value $5.452M Shares 1,540 Est. Cost $2954.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $5.424M Shares 300 Est. Cost $18200.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.213M Shares 294 Est. Cost $16391.16 Unrealized
WCI CMNTYS INC 0.0%
Value $5.178M Shares 300 Est. Cost $17260.00 Unrealized
PRETIUM RES INC 0.0%
Value $5.168M Shares 750 Est. Cost $6600.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $5.129M Shares 68 Est. Cost $67890.21 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $5.109M Shares 850 Est. Cost $6010.59 Unrealized
UYG PROSHARES TR 0.0%
Value $5.107M Shares 52 Est. Cost $93401.31 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $5.078M Shares 338 Est. Cost $14970.41 Unrealized
BHP BILLITON PLC 0.0%
Value $5.062M Shares 86 Est. Cost $51266.06 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $5.053M Shares 374 Est. Cost $14390.48 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value $5.048M Shares 372 Est. Cost $14250.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5M Shares 500 Est. Cost $10000.00 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value $5M Shares 2,500 Est. Cost $2000.00 Unrealized
RENESOLA LTD 0.0%
Value $4.99M Shares 1,000 Est. Cost $2140.00 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.89M Shares 1,000 Est. Cost $3350.00 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $4.844M Shares 617 Est. Cost $10940.38 Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.822M Shares 160 Est. Cost $15881.25 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.8M Shares 40 Est. Cost Unrealized
DELHAIZE GROUP 0.0%
Value $4.793M Shares 76 Est. Cost $61842.11 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $4.77M Shares 205 Est. Cost $22809.76 Unrealized
PIXELWORKS INC 0.0%
Value $4.744M Shares 1,180 Est. Cost $3420.34 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value $4.675M Shares 500 Est. Cost $9410.00 Unrealized
DBJP DBX ETF TR 0.0%
Value $4.675M Shares 132 Est. Cost $33719.69 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $4.658M Shares 750 Est. Cost $5750.09 Unrealized
FIRSTSERVICE CORP 0.0%
Value $4.655M Shares 120 Est. Cost $31283.33 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $4.64M Shares 1,000 Est. Cost $4880.00 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $4.635M Shares 650 Est. Cost $7270.77 Unrealized
VALE S A 0.0%
Value $4.59M Shares 323 Est. Cost $12160.99 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $4.568M Shares 100 Est. Cost $34.22 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $4.55M Shares 200 Est. Cost $22260.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $4.536M Shares 100 Est. Cost $45360.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $4.521M Shares 300 Est. Cost $15410.00 Unrealized
AU OPTRONICS CORP 0.0%
Value $4.515M Shares 1,237 Est. Cost $3459.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.515M Shares 100 Est. Cost $45150.00 Unrealized
AVIVA PLC 0.0%
Value $4.481M Shares 349 Est. Cost $10409.74 Unrealized
GOLDFIELD CORP 0.0%
Value $4.446M Shares 2,600 Est. Cost $2170.00 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $4.438M Shares 350 Est. Cost $13951.43 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value $4.4M Shares 1,250 Est. Cost $3.90 Unrealized -5.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.378M Shares 200 Est. Cost $22300.00 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $4.367M Shares 502 Est. Cost $9350.60 Unrealized
THERAGENICS CORP 0.0%
Value $4.36M Shares 2,000 Est. Cost $2070.00 Unrealized
AGZ ISHARES 0.0%
Value $4.338M Shares 39 Est. Cost $110692.30 Unrealized
IX ORIX CORP 0.0%
Value $4.336M Shares 53 Est. Cost $68320.76 Unrealized
INTEL CORP 0.0%
Value $4.33M Shares 4 Est. Cost $1088250.00 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $4.323M Shares 1,100 Est. Cost $1629.99 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $4.319M Shares 74 Est. Cost $56278.91 Unrealized
TS TENARIS S A 0.0%
Value $4.257M Shares 91 Est. Cost $40699.79 Unrealized
OCCIDENTAL PETE CORP DEL 0.0%
Value $4.225M Shares 10 Est. Cost Unrealized
UBS AG JERSEY BRH 0.0%
Value $4.134M Shares 262 Est. Cost $15061.07 Unrealized
MVO MV OIL TR 0.0%
Value $3.999M Shares 137 Est. Cost $31313.87 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value $3.994M Shares 200 Est. Cost $19970.00 Unrealized
EXETER RES CORP 0.0%
Value $3.95M Shares 5,000 Est. Cost $710.00 Unrealized
PIZZA INN HOLDINGS INC 0.0%
Value $3.9M Shares 500 Est. Cost $7800.00 Unrealized
WISDOMTREE TR 0.0%
Value $3.832M Shares 200 Est. Cost $19160.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $3.753M Shares 300 Est. Cost $12960.00 Unrealized
E ENI S P A 0.0%
Value $3.728M Shares 81 Est. Cost $41039.71 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $3.714M Shares 200 Est. Cost $18330.00 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.696M Shares 350 Est. Cost $7100.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3.663M Shares 60 Est. Cost $56116.67 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $3.65M Shares 1,000 Est. Cost $3310.00 Unrealized
TRANSAMERICA INCOME SHS INC 0.0%
Value $3.635M Shares 178 Est. Cost $20421.35 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $3.578M Shares 200 Est. Cost $17730.00 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $3.522M Shares 1,015 Est. Cost $3650.25 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3.516M Shares 333 Est. Cost $11900.90 Unrealized
PROSHARES TR II 0.0%
Value $3.515M Shares 40 Est. Cost $87875.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.513M Shares 300 Est. Cost $11710.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3.498M Shares 66 Est. Cost $53000.00 Unrealized
ISHARES 0.0%
Value $3.484M Shares 117 Est. Cost $30384.62 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value $3.475M Shares 500 Est. Cost $6910.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.465M Shares 107 Est. Cost $35271.03 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.457M Shares 41 Est. Cost $77146.34 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value $3.456M Shares 300 Est. Cost $12330.00 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.403M Shares 140 Est. Cost $23028.57 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $3.395M Shares 100 Est. Cost $34150.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3.366M Shares 218 Est. Cost $14088.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3.338M Shares 100 Est. Cost $31800.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3.333M Shares 150 Est. Cost $23100.36 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value $3.33M Shares 11,935 Est. Cost $390.95 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $3.32M Shares 802 Est. Cost $4450.12 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $3.304M Shares 4,859 Est. Cost $749.95 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $3.294M Shares 460 Est. Cost $7310.87 Unrealized
MSB MESABI TR 0.0%
Value $3.285M Shares 150 Est. Cost $17887.32 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $3.283M Shares 268 Est. Cost $12929.10 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $3.261M Shares 174 Est. Cost $20367.82 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.243M Shares 506 Est. Cost $6209.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.24M Shares 41 Est. Cost $73268.29 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3.164M Shares 110 Est. Cost $28763.64 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3.162M Shares 115 Est. Cost $27495.65 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value $3.151M Shares 38 Est. Cost $85289.48 Unrealized
RUBICON MINERALS CORP 0.0%
Value $3.15M Shares 2,500 Est. Cost $1280.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $3.136M Shares 80 Est. Cost $39200.00 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $3.124M Shares 210 Est. Cost $15464.31 Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value $3.118M Shares 250 Est. Cost $12500.00 Unrealized
ELAN PLC 0.0%
Value $3.116M Shares 200 Est. Cost $14140.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.102M Shares 101 Est. Cost $28277.23 Unrealized
BARCLAYS BK PLC 0.0%
Value $3.087M Shares 61 Est. Cost $53524.59 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $3.085M Shares 698 Est. Cost $4.42 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.076M Shares 81 Est. Cost $49506.17 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $3.071M Shares 100 Est. Cost $30710.00 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $3.024M Shares 240 Est. Cost $13808.33 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $3.012M Shares 349 Est. Cost $8020.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.997M Shares 308 Est. Cost $9220.78 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $2.994M Shares 50 Est. Cost $63760.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.979M Shares 1,295 Est. Cost $2440.15 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value $2.964M Shares 1,110 Est. Cost $2.00 Unrealized +11.3%
BLACKROCK CORPOR HI YLD FD V 0.0%
Value $2.964M Shares 252 Est. Cost $11980.16 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $2.936M Shares 200 Est. Cost $13250.06 Unrealized
CSPI CSP INC 0.0%
Value $2.828M Shares 400 Est. Cost $2.49 Unrealized +6.4%
POWERSHS DB MULTI SECT COMM 0.0%
Value $2.821M Shares 63 Est. Cost $41682.54 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.792M Shares 200 Est. Cost $12420.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2.764M Shares 100 Est. Cost $27130.00 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.74M Shares 100 Est. Cost $21000.00 Unrealized
PHARMATHENE INC 0.0%
Value $2.73M Shares 1,300 Est. Cost $1590.00 Unrealized
GUANGSHEN RY LTD 0.0%
Value $2.715M Shares 102 Est. Cost $20208.19 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value $2.691M Shares 222 Est. Cost $12229.73 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $2.685M Shares 1,500 Est. Cost $1720.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.665M Shares 554 Est. Cost $4108.31 Unrealized
VOLTARI CORP 0.0%
Value $2.66M Shares 500 Est. Cost $3564.00 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $2.655M Shares 47 Est. Cost $56297.87 Unrealized
SANOFI 0.0%
Value $2.648M Shares 1,311 Est. Cost $1900.08 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $2.647M Shares 234 Est. Cost $9619.66 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.572M Shares 133 Est. Cost $17639.10 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.57M Shares 30 Est. Cost $77833.34 Unrealized
ENZO BIOCHEM INC 0.0%
Value $2.52M Shares 1,000 Est. Cost $2080.11 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.496M Shares 100 Est. Cost $25000.00 Unrealized
NOVACOPPER INC 0.0%
Value $2.494M Shares 1,320 Est. Cost $1750.76 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value $2.49M Shares 176 Est. Cost $14409.09 Unrealized
BRF SA 0.0%
Value $2.453M Shares 100 Est. Cost $21644.44 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $2.45M Shares 63 Est. Cost $37444.44 Unrealized
SESA GOA LTD 0.0%
Value $2.401M Shares 213 Est. Cost $11272.30 Unrealized
VERSO PAPER CORP 0.0%
Value $2.356M Shares 3,100 Est. Cost $1150.00 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value $2.342M Shares 201 Est. Cost $11651.74 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $2.331M Shares 36 Est. Cost $47666.67 Unrealized
NAM TAI ELECTRS INC 0.0%
Value $2.331M Shares 300 Est. Cost $6323.33 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value $2.326M Shares 182 Est. Cost $13307.69 Unrealized
EIS ISHARES 0.0%
Value $2.316M Shares 50 Est. Cost $42980.00 Unrealized
CGG 0.0%
Value $2.305M Shares 100 Est. Cost $23050.00 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $2.3M Shares 203 Est. Cost $9.27 Unrealized -4.0%
DOCUMENT SEC SYS INC 0.0%
Value $2.28M Shares 2,000 Est. Cost $1140.00 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.275M Shares 476 Est. Cost $4514.34 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $2.254M Shares 173 Est. Cost $13757.23 Unrealized
EPU ISHARES 0.0%
Value $2.251M Shares 69 Est. Cost $34129.51 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $2.244M Shares 100 Est. Cost $26730.00 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2.239M Shares 251 Est. Cost $7.29 Unrealized +11.0%
U S GEOTHERMAL INC 0.0%
Value $2.225M Shares 5,000 Est. Cost $350.00 Unrealized
RGDXQ RESPONSE GENETICS INC 0.0%
Value $2.22M Shares 1,000 Est. Cost $2.02 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.176M Shares 190 Est. Cost $9752.63 Unrealized
AXR AMREP CORP NEW 0.0%
Value $2.173M Shares 250 Est. Cost $9.90 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.145M Shares 33 Est. Cost $28.14 Unrealized -2.0%
APPLE INC 0.0%
Value $2.135M Shares 1 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $2.13M Shares 2,400 Est. Cost $1000.00 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value $2.12M Shares 1,000 Est. Cost $3730.00 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2.096M Shares 150 Est. Cost $14440.00 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $2.059M Shares 173 Est. Cost $12682.08 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $2.04M Shares 1,000 Est. Cost $2.20 Unrealized -6.4%
PACIFIC ETHANOL INC 0.0%
Value $2.029M Shares 578 Est. Cost $3518.85 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $2.002M Shares 268 Est. Cost $7899.20 Unrealized
EWO ISHARES 0.0%
Value $1.932M Shares 100 Est. Cost $16240.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.925M Shares 100 Est. Cost $19070.00 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $1.908M Shares 600 Est. Cost $3390.40 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $1.902M Shares 182 Est. Cost $8412.09 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value $1.815M Shares 147 Est. Cost $12238.10 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.8M Shares 200 Est. Cost $9280.02 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $1.755M Shares 70 Est. Cost $25371.43 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.75M Shares 160 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1.748M Shares 80 Est. Cost $24325.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.74M Shares 119 Est. Cost $14882.35 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.728M Shares 55 Est. Cost $28254.54 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $1.685M Shares 62 Est. Cost $23806.45 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $1.558M Shares 2,100 Est. Cost $777.14 Unrealized
NLST NETLIST INC 0.0%
Value $1.554M Shares 1,850 Est. Cost $0.70 Unrealized +27.7%
ING ING GROEP N V 0.0%
Value $1.544M Shares 136 Est. Cost $9088.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.533M Shares 53 Est. Cost $27018.58 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.532M Shares 100 Est. Cost $16200.00 Unrealized
STARZ 0.0%
Value $1.531M Shares 55 Est. Cost $21890.91 Unrealized
DOUBLE EAGLE PETE CO 0.0%
Value $1.515M Shares 500 Est. Cost $3946.00 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $1.459M Shares 78 Est. Cost $22025.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.459M Shares 100 Est. Cost $13390.00 Unrealized
METALICO INC 0.0%
Value $1.4M Shares 1,000 Est. Cost $1199.98 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.396M Shares 200 Est. Cost $5.46 Unrealized +7.3%
DIREXION SHS ETF TR 0.0%
Value $1.358M Shares 27 Est. Cost $50296.30 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $1.347M Shares 202 Est. Cost $6841.58 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value $1.335M Shares 300 Est. Cost $2090.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.328M Shares 40 Est. Cost $32561.40 Unrealized
TUR ISHARES 0.0%
Value $1.324M Shares 24 Est. Cost $59400.80 Unrealized
PERION NETWORK LTD 0.0%
Value $1.316M Shares 100 Est. Cost $11450.00 Unrealized
MINCO GOLD CORPORATION 0.0%
Value $1.281M Shares 6,100 Est. Cost $150.00 Unrealized
PROSHARES TR 0.0%
Value $1.269M Shares 63 Est. Cost $21809.52 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $1.253M Shares 100 Est. Cost $16250.00 Unrealized
ENTEROMEDICS INC 0.0%
Value $1.245M Shares 1,000 Est. Cost $1140.02 Unrealized
SKY SKYLINE CORP 0.0%
Value $1.24M Shares 250 Est. Cost $4.65 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $1.239M Shares 27 Est. Cost $30.70 Unrealized +2.9%
EET PROSHARES TR 0.0%
Value $1.219M Shares 17 Est. Cost $64941.18 Unrealized
UBS AG 0.0%
Value $1.211M Shares 59 Est. Cost $16950.00 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $1.195M Shares 295 Est. Cost $3450.85 Unrealized
ALZA CORP 0.0%
Value $1.192M Shares 1 Est. Cost $1178000.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1.168M Shares 114 Est. Cost $9799.85 Unrealized
SILVER WHEATON CORP 0.0%
Value $1.16M Shares 40 Est. Cost Unrealized
CHINA MOBILE GAMES & ENTMT G 0.0%
Value $1.144M Shares 100 Est. Cost $11440.00 Unrealized
MEETME INC 0.0%
Value $1.086M Shares 600 Est. Cost $1630.00 Unrealized
SILVER BULL RES INC 0.0%
Value $1.08M Shares 3,000 Est. Cost $395.00 Unrealized
OMNICARE INC 0.0%
Value $1.063M Shares 1 Est. Cost $1030000.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $1.062M Shares 38 Est. Cost $24842.10 Unrealized
COMPRESSCO PARTNERS L P 0.0%
Value $1.047M Shares 50 Est. Cost $19040.00 Unrealized
SK TELECOM LTD 0.0%
Value $1.022M Shares 45 Est. Cost $20333.33 Unrealized
GEF/B GREIF INC 0.0%
Value $1.012M Shares 19 Est. Cost $29.17 Unrealized +3.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.002M Shares 67 Est. Cost $12402.99 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.002M Shares 6 Est. Cost Unrealized
URANIUM RES INC 0.0%
Value $980K Shares 400 Est. Cost $2630.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $964K Shares 106 Est. Cost $8566.04 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $958K Shares 6 Est. Cost $150142.86 Unrealized
DIREXION SHS ETF TR 0.0%
Value $949K Shares 40 Est. Cost $49825.00 Unrealized
NORTH VALLEY BANCORP 0.0%
Value $945K Shares 50 Est. Cost $16550.00 Unrealized
CENTRAL SECS CORP 0.0%
Value $937K Shares 40 Est. Cost $21100.00 Unrealized
PROSHARES TR II 0.0%
Value $920K Shares 40 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $918K Shares 600 Est. Cost $1500.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $900K Shares 90 Est. Cost $4.79 Unrealized +20.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $886K Shares 240 Est. Cost $3.76 Unrealized -2.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $880K Shares 10 Est. Cost $84700.00 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value $880K Shares 70 Est. Cost $13085.71 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $846K Shares 300 Est. Cost $2950.00 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $841K Shares 38 Est. Cost $22131.58 Unrealized
CHINA PRECISION STEEL INC 0.0%
Value $828K Shares 640 Est. Cost $1200.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $824K Shares 46 Est. Cost $18600.30 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $816K Shares 65 Est. Cost $13246.15 Unrealized
HELIOS MULTI SEC HI INC FD I 0.0%
Value $813K Shares 140 Est. Cost $5721.43 Unrealized
AVNET INC 0.0%
Value $810K Shares 3 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $800K Shares 2,000 Est. Cost $420.00 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $788K Shares 750 Est. Cost $950.67 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $785K Shares 500 Est. Cost $1580.00 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $770K Shares 22 Est. Cost $29636.36 Unrealized
NWS NEWS CORP NEW 0.0%
Value $723K Shares 44 Est. Cost $14.24 Unrealized 0.0%
COLDWATER CREEK INC 0.0%
Value $693K Shares 403 Est. Cost $2501.24 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $653K Shares 333 Est. Cost $1519.98 Unrealized
TOP SHIPS INC 0.0%
Value $641K Shares 350 Est. Cost $1534.29 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $640K Shares 24 Est. Cost $26000.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $605K Shares 24 Est. Cost $25166.67 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value $603K Shares 49 Est. Cost $13000.00 Unrealized
CELSION CORPORATION 0.0%
Value $575K Shares 500 Est. Cost $1020.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $571K Shares 13 Est. Cost $30.07 Unrealized +7.7%
JOES JEANS INC 0.0%
Value $562K Shares 525 Est. Cost $1640.00 Unrealized
KT KT CORP 0.0%
Value $537K Shares 32 Est. Cost $15531.25 Unrealized
PROSHARES TR 0.0%
Value $536K Shares 25 Est. Cost $23000.00 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $526K Shares 46 Est. Cost $3.05 Unrealized +32.6%
NOVATEL WIRELESS INC 0.0%
Value $522K Shares 200 Est. Cost $3950.00 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $519K Shares 40 Est. Cost $13950.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $501K Shares 42 Est. Cost $11871.34 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $501K Shares 27 Est. Cost $19666.67 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $495K Shares 550 Est. Cost $1060.00 Unrealized
IDGT ISHARES 0.0%
Value $484K Shares 16 Est. Cost $28750.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $482K Shares 277 Est. Cost $2.44 Unrealized -11.2%
SAMSON OIL & GAS LTD 0.0%
Value $480K Shares 1,000 Est. Cost $480.00 Unrealized
TUCOWS INC 0.0%
Value $478K Shares 200 Est. Cost $2390.00 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $452K Shares 21 Est. Cost $23809.52 Unrealized
INFOSONICS CORP 0.0%
Value $441K Shares 900 Est. Cost $450.00 Unrealized
RICHMONT MINES INC 0.0%
Value $426K Shares 300 Est. Cost $1520.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $425K Shares 4 Est. Cost $85500.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $418K Shares 100 Est. Cost $3450.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $416K Shares 11 Est. Cost $37819.67 Unrealized
AGENUS INC 0.0%
Value $416K Shares 150 Est. Cost $3790.01 Unrealized
BARCLAYS BK PLC 0.0%
Value $405K Shares 4 Est. Cost $89000.00 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $400K Shares 1,000 Est. Cost $307.00 Unrealized
CAMAC ENERGY INC 0.0%
Value $400K Shares 500 Est. Cost $570.00 Unrealized
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value $390K Shares 1,000 Est. Cost $0.86 Unrealized -32.7%
ASIA ENTN & RESOURCES LTD 0.0%
Value $390K Shares 100 Est. Cost $3900.00 Unrealized
LDK SOLAR CO LTD 0.0%
Value $386K Shares 200 Est. Cost $1290.00 Unrealized
BAP CREDICORP LTD 0.0%
Value $385K Shares 3 Est. Cost $104.41 Unrealized -14.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $359K Shares 31 Est. Cost $8410.67 Unrealized
BARCLAYS BANK PLC 0.0%
Value $352K Shares 10 Est. Cost $28800.00 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $337K Shares 18 Est. Cost $18722.22 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $337K Shares 24 Est. Cost $11291.67 Unrealized
GOLDEN MINERALS CO 0.0%
Value $333K Shares 350 Est. Cost $1359.98 Unrealized
GLOBAL X FDS 0.0%
Value $332K Shares 25 Est. Cost $12960.00 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $329K Shares 17 Est. Cost $20294.12 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $315K Shares 22 Est. Cost $15136.36 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $300K Shares 4 Est. Cost $71750.00 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $281K Shares 100 Est. Cost $1360.00 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $249K Shares 38 Est. Cost $5578.95 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $243K Shares 3 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $238K Shares 3 Est. Cost $79333.34 Unrealized
FONR FONAR CORP 0.0%
Value $231K Shares 40 Est. Cost $6.78 Unrealized -15.3%
TALISMAN ENERGY INC 0.0%
Value $230K Shares 20 Est. Cost $11450.00 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $222K Shares 23 Est. Cost $10.00 Unrealized 0.0%
MELA SCIENCES INC 0.0%
Value $219K Shares 300 Est. Cost $930.00 Unrealized
BAK BRASKEM S A 0.0%
Value $207K Shares 13 Est. Cost $14846.15 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $203K Shares 1 Est. Cost $203000.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $201K Shares 8 Est. Cost $25125.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $194K Shares 5 Est. Cost $34800.00 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $186K Shares 100 Est. Cost $1250.00 Unrealized
OCEAN RIG UDW INC 0.0%
Value $182K Shares 10 Est. Cost $18800.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $162K Shares 30 Est. Cost $5199.78 Unrealized
COEUR MNG INC 0.0%
Value $162K Shares 77 Est. Cost $1597.40 Unrealized
INFY INFOSYS LTD 0.0%
Value $144K Shares 3 Est. Cost $41200.00 Unrealized
YAMANA GOLD INC 0.0%
Value $140K Shares 20 Est. Cost Unrealized
SYNTROLEUM CORP 0.0%
Value $138K Shares 30 Est. Cost $6133.33 Unrealized
OCLARO INC 0.0%
Value $138K Shares 78 Est. Cost $1180.00 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $135K Shares 100 Est. Cost $1350.00 Unrealized
AROTECH CORP 0.0%
Value $124K Shares 71 Est. Cost $1507.04 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $123K Shares 12 Est. Cost $11000.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $118K Shares 24 Est. Cost $4.21 Unrealized 0.0%
PULSE ELECTRONICS CORP 0.0%
Value $117K Shares 30 Est. Cost $2633.33 Unrealized
AMBIENT CORP 0.0%
Value $114K Shares 50 Est. Cost $2359.98 Unrealized
GIGAMEDIA LTD 0.0%
Value $98,000 Shares 100 Est. Cost $950.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $96,000 Shares 21 Est. Cost $5238.10 Unrealized
COMMTOUCH SOFTWARE LTD 0.0%
Value $89,000 Shares 33 Est. Cost $2696.97 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $73,000 Shares 2 Est. Cost $42500.00 Unrealized
ENTREMED INC 0.0%
Value $72,000 Shares 40 Est. Cost $2025.00 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value $68,000 Shares 40 Est. Cost $1025.00 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $65,000 Shares 8 Est. Cost $9000.00 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $63,000 Shares 19 Est. Cost $2740.00 Unrealized
WISDOMTREE TR 0.0%
Value $62,000 Shares 3 Est. Cost $19666.67 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value $58,000 Shares 5 Est. Cost $12000.00 Unrealized
MAGNUM HUNTER RESOURCES WT 0.0%
Value $57,000 Shares 8,134 Est. Cost $140.03 Unrealized
RCS CAP CORP 0.0%
Value $50,000 Shares 3 Est. Cost $17000.00 Unrealized
GROUPE CGI INC 0.0%
Value $35,000 Shares 1 Est. Cost $29000.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $35,000 Shares 8 Est. Cost $1.89 Unrealized -2.5%
NORTH AMERN PALLADIUM LTD 0.0%
Value $31,000 Shares 32 Est. Cost $1000.00 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 10 Est. Cost $3000.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $28,000 Shares 40 Est. Cost $625.00 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $27,000 Shares 4 Est. Cost $7000.00 Unrealized
QUALCOMM INC 0.0%
Value $27,000 Shares 3 Est. Cost Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $26,000 Shares 16 Est. Cost $3125.00 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $26,000 Shares 115 Est. Cost $304.35 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $24,000 Shares 1 Est. Cost $24000.00 Unrealized
PARAGON SHIPPING INC 0.0%
Value $23,000 Shares 4 Est. Cost $4500.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value $22,000 Shares 16 Est. Cost $1.85 Unrealized -16.7%
ALVRQ ALVARION LTD 0.0%
Value $16,000 Shares 20 Est. Cost $2.55 Unrealized -78.5%
BARCLAYS BK PLC 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $15,000 Shares 20 Est. Cost $0.28 Unrealized +71.1%
SINOCOKING COAL & COKE CH IN 0.0%
Value $11,000 Shares 8 Est. Cost $1375.00 Unrealized
GAIAM INC 0.0%
Value $10,000 Shares 2 Est. Cost $4460.00 Unrealized
TEJON RANCH CO 0.0%
Value $8,000 Shares 3 Est. Cost $2666.67 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $4,000 Shares 3 Est. Cost $2000.00 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $3,000 Shares 1 Est. Cost $3000.00 Unrealized
OWENS CORNING NEW 0.0%
Value $1,000 Shares 35 Est. Cost $971.43 Unrealized