FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $9,700,344 (100.0% shares, 0.0% debt)

Holdings (2,209)

PG PROCTER & GAMBLE CO 5.1%
Value ($000) $495,384 Shares 6,553,569 Est. Cost $55.00 Unrealized +2.2%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $234,577 Shares 2,726,366 Est. Cost $53.69 Unrealized +0.9%
UBS AG JERSEY BRH 2.4%
Value ($000) $232,829 Shares 5,997,673 Est. Cost $39.18 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $230,003 Shares 3,477,514 Est. Cost $68.69 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $149,760 Shares 1,727,536 Est. Cost $59.66 Unrealized +6.5%
AAPL APPLE INC 1.4%
Value ($000) $138,938 Shares 291,427 Est. Cost $13.19 Unrealized +8.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $137,672 Shares 5,762,764 Est. Cost $23.19 Unrealized
EFA ISHARES 1.3%
Value ($000) $128,630 Shares 2,016,109 Est. Cost $57.69 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $127,282 Shares 1,047,590 Est. Cost $71.30 Unrealized +2.5%
IWR ISHARES 1.2%
Value ($000) $115,194 Shares 828,318 Est. Cost $130.39 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $114,483 Shares 2,214,806 Est. Cost $36.35 Unrealized +6.0%
IWM ISHARES 1.1%
Value ($000) $109,242 Shares 1,024,685 Est. Cost $97.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $109,210 Shares 589,752 Est. Cost $118.94 Unrealized -6.2%
ICF ISHARES 1.1%
Value ($000) $109,104 Shares 1,419,145 Est. Cost $80.57 Unrealized
IVV ISHARES 1.1%
Value ($000) $105,544 Shares 624,892 Est. Cost $161.04 Unrealized
PFF ISHARES 1.0%
Value ($000) $100,951 Shares 2,656,605 Est. Cost $39.28 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $96,997 Shares 899,624 Est. Cost $92.94 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $95,950 Shares 3,340,294 Est. Cost $16.46 Unrealized -0.6%
IJH ISHARES 1.0%
Value ($000) $93,444 Shares 752,728 Est. Cost $116.03 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $86,241 Shares 2,087,151 Est. Cost $27.36 Unrealized +10.3%
USB US BANCORP DEL 0.8%
Value ($000) $80,528 Shares 2,201,426 Est. Cost $22.41 Unrealized +8.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $80,115 Shares 476,849 Est. Cost $160.92 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $79,910 Shares 830,583 Est. Cost $71.80 Unrealized -1.7%
EEM ISHARES 0.8%
Value ($000) $79,584 Shares 1,952,745 Est. Cost $38.50 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $79,199 Shares 2,090,778 Est. Cost $27.85 Unrealized -3.9%
PEP PEPSICO INC 0.8%
Value ($000) $77,951 Shares 980,515 Est. Cost $56.00 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $77,773 Shares 880,186 Est. Cost $53.20 Unrealized +10.9%
EMR EMERSON ELEC CO 0.8%
Value ($000) $77,001 Shares 1,190,125 Est. Cost $40.02 Unrealized +9.5%
HYG ISHARES 0.8%
Value ($000) $76,964 Shares 840,398 Est. Cost $90.88 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $76,019 Shares 2,284,220 Est. Cost $26.70 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $75,633 Shares 1,203,013 Est. Cost $36.39 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $75,366 Shares 870,382 Est. Cost $49.85 Unrealized -5.0%
INTC INTEL CORP 0.8%
Value ($000) $75,033 Shares 3,273,562 Est. Cost $17.18 Unrealized -1.6%
T AT&T INC 0.8%
Value ($000) $72,807 Shares 2,152,775 Est. Cost $11.40 Unrealized -3.9%
BND VANGUARD BD INDEX FD INC 0.7%
Value ($000) $71,952 Shares 889,613 Est. Cost $80.88 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $66,533 Shares 988,309 Est. Cost $45.09 Unrealized +3.2%
ABBV ABBVIE INC 0.6%
Value ($000) $61,548 Shares 1,375,993 Est. Cost $26.55 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $58,440 Shares 807,408 Est. Cost $45.09 Unrealized +7.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $57,905 Shares 697,315 Est. Cost $53.13 Unrealized +8.2%
GOOGLE INC 0.6%
Value ($000) $56,201 Shares 64,163 Est. Cost $879.90 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $56,063 Shares 739,133 Est. Cost $56.13 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $56,001 Shares 1,395,304 Est. Cost $38.79 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $54,673 Shares 1,648,253 Est. Cost $27.56 Unrealized -1.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $53,950 Shares 776,142 Est. Cost $40.02 Unrealized +11.2%
IWB ISHARES 0.5%
Value ($000) $53,053 Shares 563,379 Est. Cost $89.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $51,227 Shares 1,097,523 Est. Cost $27.01 Unrealized -3.3%
MMM 3M CO 0.5%
Value ($000) $51,007 Shares 427,161 Est. Cost $61.26 Unrealized +7.7%
CELGENE CORP 0.5%
Value ($000) $50,996 Shares 330,849 Est. Cost $119.63 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $50,070 Shares 676,991 Est. Cost $19.98 Unrealized -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $49,784 Shares 1,075,720 Est. Cost $28.67 Unrealized +1.9%
AMGN AMGEN INC 0.5%
Value ($000) $49,598 Shares 443,140 Est. Cost $73.58 Unrealized +4.6%
IGSB ISHARES 0.5%
Value ($000) $49,227 Shares 467,582 Est. Cost $105.04 Unrealized
TIP ISHARES 0.5%
Value ($000) $48,993 Shares 435,181 Est. Cost $112.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $48,004 Shares 819,735 Est. Cost $52.50 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $46,578 Shares 581,064 Est. Cost $14.15 Unrealized +4.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $46,555 Shares 531,147 Est. Cost $82.80 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $46,169 Shares 969,750 Est. Cost $30.02 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $45,355 Shares 679,169 Est. Cost $41.83 Unrealized -2.4%
IJR ISHARES 0.5%
Value ($000) $44,778 Shares 448,673 Est. Cost $90.50 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $44,501 Shares 690,042 Est. Cost $56.11 Unrealized +1.5%
WALGREEN CO 0.5%
Value ($000) $44,413 Shares 825,519 Est. Cost $44.32 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $43,278 Shares 1,847,048 Est. Cost $15.24 Unrealized +11.1%
STEELCASE INC 0.4%
Value ($000) $42,813 Shares 2,575,982 Est. Cost $15.45 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $41,984 Shares 1,264,954 Est. Cost $28.85 Unrealized -4.0%
E M C CORP MASS 0.4%
Value ($000) $41,742 Shares 1,633,097 Est. Cost $23.64 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $41,410 Shares 878,084 Est. Cost $32.92 Unrealized +1.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $40,821 Shares 586,421 Est. Cost $66.20 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $39,337 Shares 551,020 Est. Cost $38.97 Unrealized +5.2%
MYLAN INC 0.4%
Value ($000) $38,449 Shares 1,007,322 Est. Cost $31.19 Unrealized
LQD ISHARES 0.4%
Value ($000) $37,663 Shares 331,770 Est. Cost $113.65 Unrealized
PRAXAIR INC 0.4%
Value ($000) $37,404 Shares 311,154 Est. Cost $115.16 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $37,276 Shares 884,789 Est. Cost $40.14 Unrealized
DVY ISHARES 0.4%
Value ($000) $36,434 Shares 549,196 Est. Cost $64.01 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $36,143 Shares 2,002,368 Est. Cost $11.52 Unrealized +8.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $35,725 Shares 629,514 Est. Cost $41.44 Unrealized +3.2%
TGT TARGET CORP 0.4%
Value ($000) $35,344 Shares 552,418 Est. Cost $47.92 Unrealized -1.5%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $34,929 Shares 447,182 Est. Cost $69.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $34,879 Shares 473,638 Est. Cost $63.81 Unrealized -6.7%
NKE NIKE INC 0.4%
Value ($000) $34,845 Shares 479,694 Est. Cost $26.53 Unrealized +5.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $34,817 Shares 339,739 Est. Cost $95.48 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $33,451 Shares 215,338 Est. Cost $57.51 Unrealized +4.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $32,293 Shares 419,548 Est. Cost $24.37 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $32,277 Shares 423,192 Est. Cost $49.85 Unrealized +9.9%
NVS NOVARTIS A G 0.3%
Value ($000) $32,242 Shares 420,310 Est. Cost $70.71 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $32,075 Shares 488,359 Est. Cost $63.80 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $31,111 Shares 689,594 Est. Cost $15.77 Unrealized +4.9%
MA MASTERCARD INC 0.3%
Value ($000) $30,879 Shares 45,898 Est. Cost $51.79 Unrealized +12.6%
ECL ECOLAB INC 0.3%
Value ($000) $30,826 Shares 312,128 Est. Cost $74.08 Unrealized +9.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $30,375 Shares 884,286 Est. Cost $16.28 Unrealized -0.7%
SPECTRA ENERGY CORP 0.3%
Value ($000) $30,344 Shares 886,479 Est. Cost $34.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $30,321 Shares 418,508 Est. Cost $47.40 Unrealized +8.3%
BA BOEING CO 0.3%
Value ($000) $29,683 Shares 252,622 Est. Cost $81.78 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $29,261 Shares 387,455 Est. Cost $59.73 Unrealized +5.9%
MEDTRONIC INC 0.3%
Value ($000) $29,035 Shares 545,259 Est. Cost $51.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $28,840 Shares 372,853 Est. Cost $57.67 Unrealized -1.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $28,206 Shares 275,209 Est. Cost $94.64 Unrealized
DE DEERE & CO 0.3%
Value ($000) $27,756 Shares 341,024 Est. Cost $68.04 Unrealized -3.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $27,749 Shares 492,089 Est. Cost $20.87 Unrealized +7.9%
IWD ISHARES 0.3%
Value ($000) $26,943 Shares 312,561 Est. Cost $83.82 Unrealized
AGG ISHARES 0.3%
Value ($000) $26,914 Shares 251,064 Est. Cost $107.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $25,909 Shares 532,780 Est. Cost $32.88 Unrealized +9.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $25,403 Shares 271,569 Est. Cost $57.94 Unrealized +2.2%
CHUBB CORP 0.3%
Value ($000) $24,506 Shares 274,541 Est. Cost $84.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $24,233 Shares 612,242 Est. Cost $35.81 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,408 Shares 289,385 Est. Cost $54.12 Unrealized +5.4%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $23,380 Shares 302,306 Est. Cost $73.59 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $23,246 Shares 521,206 Est. Cost $46.64 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $22,746 Shares 398,423 Est. Cost $32.95 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,501 Shares 211,135 Est. Cost $62.06 Unrealized +12.9%
MUB ISHARES 0.2%
Value ($000) $21,447 Shares 205,257 Est. Cost $105.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $21,317 Shares 359,473 Est. Cost $44.38 Unrealized +0.4%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $21,211 Shares 245,584 Est. Cost $77.69 Unrealized
KR KROGER CO 0.2%
Value ($000) $20,795 Shares 515,497 Est. Cost $13.53 Unrealized +12.6%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $20,325 Shares 636,145 Est. Cost $19.40 Unrealized +18.1%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $19,964 Shares 730,198 Est. Cost $27.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $19,584 Shares 172,528 Est. Cost $110.02 Unrealized +4.9%
IWP ISHARES 0.2%
Value ($000) $19,069 Shares 243,844 Est. Cost $71.75 Unrealized
DTH WISDOMTREE TR 0.2%
Value ($000) $18,703 Shares 415,981 Est. Cost $40.46 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $18,434 Shares 217,867 Est. Cost $79.04 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $17,945 Shares 139,870 Est. Cost $102.24 Unrealized +9.8%
C CITIGROUP INC 0.2%
Value ($000) $17,431 Shares 359,326 Est. Cost $35.91 Unrealized +4.7%
SHY ISHARES 0.2%
Value ($000) $17,230 Shares 203,975 Est. Cost $84.29 Unrealized
IWO ISHARES 0.2%
Value ($000) $17,038 Shares 135,398 Est. Cost $111.51 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $16,808 Shares 240,833 Est. Cost $67.71 Unrealized
VFC V F CORP 0.2%
Value ($000) $16,716 Shares 83,980 Est. Cost $42.45 Unrealized +8.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,531 Shares 344,978 Est. Cost $32.00 Unrealized +2.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $16,350 Shares 196,038 Est. Cost $61.56 Unrealized +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,285 Shares 335,073 Est. Cost $44.22 Unrealized
SANDISK CORP 0.2%
Value ($000) $16,147 Shares 271,329 Est. Cost $61.10 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $15,580 Shares 121,544 Est. Cost $119.11 Unrealized
IWN ISHARES 0.2%
Value ($000) $15,515 Shares 169,304 Est. Cost $85.90 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $15,415 Shares 491,249 Est. Cost $35.35 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $15,375 Shares 246,086 Est. Cost $34.53 Unrealized +2.3%
LOW LOWES COS INC 0.2%
Value ($000) $15,311 Shares 321,594 Est. Cost $32.16 Unrealized +13.2%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $14,898 Shares 1,079,576 Est. Cost $10.20 Unrealized +10.1%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $14,879 Shares 351,746 Est. Cost $42.16 Unrealized
IWF ISHARES 0.2%
Value ($000) $14,755 Shares 188,683 Est. Cost $72.92 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,598 Shares 154,932 Est. Cost $62.99 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,147 Shares 197,555 Est. Cost $53.04 Unrealized +10.5%
IWS ISHARES 0.1%
Value ($000) $14,051 Shares 230,678 Est. Cost $57.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,966 Shares 76,659 Est. Cost $53.48 Unrealized -2.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $13,918 Shares 44,519 Est. Cost $13.32 Unrealized +11.9%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,591 Shares 131,000 Est. Cost $102.12 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $13,572 Shares 359,330 Est. Cost $37.62 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $13,485 Shares 201,574 Est. Cost $64.03 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $13,356 Shares 148,683 Est. Cost $41.90 Unrealized +10.3%
LORILLARD INC 0.1%
Value ($000) $13,311 Shares 297,243 Est. Cost $43.73 Unrealized
HCP INC 0.1%
Value ($000) $12,994 Shares 317,323 Est. Cost $45.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,729 Shares 138,132 Est. Cost $79.76 Unrealized +8.8%
ETN EATON CORP PLC 0.1%
Value ($000) $12,594 Shares 182,947 Est. Cost $46.59 Unrealized +7.2%
IDV ISHARES 0.1%
Value ($000) $12,429 Shares 342,762 Est. Cost $31.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,366 Shares 306,922 Est. Cost $13.83 Unrealized +9.5%
PIMCO MUNICIPAL INCOME FD 0.1%
Value ($000) $12,247 Shares 981,344 Est. Cost $12.79 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $12,237 Shares 186,114 Est. Cost $46.21 Unrealized +6.6%
IJK ISHARES 0.1%
Value ($000) $12,235 Shares 87,949 Est. Cost $129.04 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $12,218 Shares 176,260 Est. Cost $25.31 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,032 Shares 81,170 Est. Cost $88.51 Unrealized -8.5%
MXI ISHARES 0.1%
Value ($000) $12,022 Shares 200,869 Est. Cost $53.19 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $11,859 Shares 718,749 Est. Cost $16.04 Unrealized -9.1%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $11,803 Shares 478,236 Est. Cost $24.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,750 Shares 373,949 Est. Cost $23.16 Unrealized +2.4%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $11,741 Shares 140,616 Est. Cost $83.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $11,629 Shares 117,224 Est. Cost $92.37 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,602 Shares 285,477 Est. Cost $25.02 Unrealized +8.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,443 Shares 86,119 Est. Cost $82.77 Unrealized +7.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,375 Shares 225,069 Est. Cost $47.64 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,955 Shares 74,807 Est. Cost $121.90 Unrealized +8.5%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $10,772 Shares 306,191 Est. Cost $28.74 Unrealized
SCZ ISHARES 0.1%
Value ($000) $10,764 Shares 221,897 Est. Cost $42.55 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $10,749 Shares 259,019 Est. Cost $39.03 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $10,749 Shares 163,627 Est. Cost $30.42 Unrealized +2.1%
STANDARD REGISTER CO 0.1%
Value ($000) $10,706 Shares 1,033,444 Est. Cost $2.88 Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,581 Shares 225,368 Est. Cost $24.77 Unrealized +16.3%
SYY SYSCO CORP 0.1%
Value ($000) $10,473 Shares 329,043 Est. Cost $24.40 Unrealized -1.7%
BB&T CORP 0.1%
Value ($000) $10,317 Shares 305,693 Est. Cost $33.86 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,132 Shares 118,078 Est. Cost $76.95 Unrealized +10.5%
IVW ISHARES 0.1%
Value ($000) $10,058 Shares 112,555 Est. Cost $84.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,954 Shares 162,912 Est. Cost $39.13 Unrealized +7.6%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $9,899 Shares 384,288 Est. Cost $25.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $9,832 Shares 227,006 Est. Cost $31.36 Unrealized +0.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $9,792 Shares 87,741 Est. Cost $112.48 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $9,774 Shares 119,752 Est. Cost $82.19 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $9,732 Shares 69,787 Est. Cost $140.03 Unrealized
ALPS ETF TR 0.1%
Value ($000) $9,713 Shares 552,187 Est. Cost $17.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,579 Shares 186,904 Est. Cost $27.97 Unrealized +8.8%
SLM SLM CORP 0.1%
Value ($000) $9,561 Shares 383,957 Est. Cost $8.08 Unrealized +8.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,424 Shares 146,524 Est. Cost $27.33 Unrealized -10.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $9,373 Shares 186,228 Est. Cost $42.21 Unrealized -2.9%
JOY GLOBAL INC 0.1%
Value ($000) $9,339 Shares 182,971 Est. Cost $48.53 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,264 Shares 81,186 Est. Cost $83.36 Unrealized +9.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,936 Shares 224,803 Est. Cost $25.24 Unrealized -10.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,877 Shares 97,459 Est. Cost $60.05 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,824 Shares 104,088 Est. Cost $63.44 Unrealized -1.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,694 Shares 180,564 Est. Cost $36.25 Unrealized +3.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,671 Shares 54,010 Est. Cost $97.26 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,615 Shares 94,282 Est. Cost $55.38 Unrealized +3.1%
UNILEVER N V 0.1%
Value ($000) $8,589 Shares 227,712 Est. Cost $39.31 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,316 Shares 19,671 Est. Cost $411.38 Unrealized +4.0%
STIP ISHARES 0.1%
Value ($000) $8,159 Shares 80,669 Est. Cost $100.68 Unrealized
BEAM INC 0.1%
Value ($000) $8,156 Shares 126,155 Est. Cost $63.11 Unrealized
IVE ISHARES 0.1%
Value ($000) $8,144 Shares 103,984 Est. Cost $75.77 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $8,061 Shares 100,296 Est. Cost $80.07 Unrealized
ACWI ISHARES 0.1%
Value ($000) $8,035 Shares 149,020 Est. Cost $50.00 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $7,937 Shares 213,027 Est. Cost $36.49 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $7,886 Shares 87,388 Est. Cost $85.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,835 Shares 78,333 Est. Cost $78.11 Unrealized +3.2%
KELLOGG CO 0.1%
Value ($000) $7,830 Shares 133,327 Est. Cost $38.95 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,822 Shares 157,861 Est. Cost $16.89 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,803 Shares 258,464 Est. Cost $21.22 Unrealized +7.3%
VECTREN CORP 0.1%
Value ($000) $7,679 Shares 230,247 Est. Cost $33.83 Unrealized
BP BP PLC 0.1%
Value ($000) $7,678 Shares 182,685 Est. Cost $41.77 Unrealized
COACH INC 0.1%
Value ($000) $7,643 Shares 140,159 Est. Cost $57.09 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,482 Shares 96,047 Est. Cost $48.17 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,415 Shares 176,587 Est. Cost $26.77 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,379 Shares 116,310 Est. Cost $40.69 Unrealized +4.5%
CBS CORP NEW 0.1%
Value ($000) $7,362 Shares 133,460 Est. Cost $49.28 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $7,350 Shares 160,127 Est. Cost $46.50 Unrealized
ALTERA CORP 0.1%
Value ($000) $7,339 Shares 197,500 Est. Cost $32.99 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $7,330 Shares 157,137 Est. Cost $46.08 Unrealized
EXI ISHARES 0.1%
Value ($000) $7,213 Shares 109,813 Est. Cost $58.79 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,164 Shares 123,900 Est. Cost $40.44 Unrealized -7.3%
HANESBRANDS INC 0.1%
Value ($000) $7,118 Shares 114,232 Est. Cost $51.42 Unrealized
APACHE CORP 0.1%
Value ($000) $7,105 Shares 83,447 Est. Cost $83.83 Unrealized
IXP ISHARES 0.1%
Value ($000) $7,088 Shares 110,438 Est. Cost $59.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,072 Shares 69,989 Est. Cost $21.93 Unrealized +10.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $7,049 Shares 85,383 Est. Cost $22.60 Unrealized +24.2%
KXI ISHARES 0.1%
Value ($000) $7,000 Shares 84,929 Est. Cost $79.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,927 Shares 43,782 Est. Cost $120.06 Unrealized +5.9%
RXI ISHARES 0.1%
Value ($000) $6,926 Shares 88,798 Est. Cost $70.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,858 Shares 164,311 Est. Cost $23.28 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,797 Shares 144,466 Est. Cost $34.56 Unrealized +6.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,753 Shares 339,267 Est. Cost $19.44 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $6,735 Shares 167,214 Est. Cost $27.84 Unrealized +2.6%
IXJ ISHARES 0.1%
Value ($000) $6,705 Shares 84,369 Est. Cost $74.21 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $6,697 Shares 87,134 Est. Cost $72.91 Unrealized
IXN ISHARES 0.1%
Value ($000) $6,692 Shares 89,425 Est. Cost $69.80 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,688 Shares 133,303 Est. Cost $49.97 Unrealized
JXI ISHARES 0.1%
Value ($000) $6,679 Shares 152,386 Est. Cost $42.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,651 Shares 207,596 Est. Cost $30.58 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $6,630 Shares 113,587 Est. Cost $56.28 Unrealized
IXC ISHARES 0.1%
Value ($000) $6,629 Shares 161,606 Est. Cost $38.28 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,586 Shares 255,847 Est. Cost $6.66 Unrealized +3.0%
BARCLAYS BK PLC 0.1%
Value ($000) $6,579 Shares 169,510 Est. Cost $42.75 Unrealized
CA INC 0.1%
Value ($000) $6,551 Shares 220,779 Est. Cost $29.53 Unrealized
IXG ISHARES 0.1%
Value ($000) $6,538 Shares 124,292 Est. Cost $48.48 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,536 Shares 105,755 Est. Cost $61.74 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,494 Shares 104,761 Est. Cost $20.11 Unrealized +11.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,493 Shares 701,138 Est. Cost $6.45 Unrealized +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,396 Shares 30,246 Est. Cost $118.19 Unrealized +15.8%
HEALTH CARE REIT INC 0.1%
Value ($000) $6,381 Shares 102,299 Est. Cost $66.45 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,344 Shares 376,030 Est. Cost $7.73 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,316 Shares 91,878 Est. Cost $47.00 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,277 Shares 266,078 Est. Cost $14.99 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,250 Shares 119,090 Est. Cost $55.87 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $6,207 Shares 138,547 Est. Cost $26.05 Unrealized +3.2%
MCO MOODYS CORP 0.1%
Value ($000) $6,190 Shares 88,008 Est. Cost $53.10 Unrealized +8.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,143 Shares 36,302 Est. Cost $156.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,135 Shares 36 Est. Cost $165245.60 Unrealized +4.7%
OMNICARE INC 0.1%
Value ($000) $6,116 Shares 110,207 Est. Cost $48.35 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,995 Shares 57,437 Est. Cost $98.80 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $5,994 Shares 215,287 Est. Cost $27.84 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,984 Shares 74,370 Est. Cost $76.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $5,946 Shares 89,250 Est. Cost $55.81 Unrealized +12.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,838 Shares 160,549 Est. Cost $18.00 Unrealized -1.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,786 Shares 132,214 Est. Cost $44.76 Unrealized
GVI ISHARES 0.1%
Value ($000) $5,781 Shares 52,507 Est. Cost $109.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,746 Shares 79,883 Est. Cost $47.69 Unrealized -0.3%
MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,729 Shares 45,000 Est. Cost $111.93 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $5,703 Shares 102,473 Est. Cost $55.40 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,692 Shares 82,549 Est. Cost $61.93 Unrealized +6.6%
EATON VANCE CORP 0.1%
Value ($000) $5,616 Shares 144,622 Est. Cost $37.59 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,608 Shares 56,568 Est. Cost $100.10 Unrealized
AVT AVNET INC 0.1%
Value ($000) $5,581 Shares 133,801 Est. Cost $29.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,508 Shares 62,932 Est. Cost $56.44 Unrealized +15.0%
SYK STRYKER CORP 0.1%
Value ($000) $5,496 Shares 81,319 Est. Cost $56.92 Unrealized +4.4%
CERNER CORP 0.1%
Value ($000) $5,481 Shares 104,307 Est. Cost $75.21 Unrealized
IJJ ISHARES 0.1%
Value ($000) $5,463 Shares 50,570 Est. Cost $101.37 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,461 Shares 59,034 Est. Cost $65.69 Unrealized +6.1%
MBB ISHARES 0.1%
Value ($000) $5,434 Shares 51,306 Est. Cost $105.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,386 Shares 142,550 Est. Cost $39.20 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,346 Shares 129,608 Est. Cost $42.00 Unrealized
ATMEL CORP 0.1%
Value ($000) $5,345 Shares 718,458 Est. Cost $7.34 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,321 Shares 129,213 Est. Cost $26.74 Unrealized -5.3%
POWERSHARES ETF TR II 0.1%
Value ($000) $5,300 Shares 169,860 Est. Cost $31.12 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,278 Shares 108,282 Est. Cost $49.60 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $5,237 Shares 129,695 Est. Cost $40.99 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,226 Shares 31,282 Est. Cost $59.61 Unrealized +8.4%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,167 Shares 182,583 Est. Cost $26.37 Unrealized
V VISA INC 0.1%
Value ($000) $5,154 Shares 26,969 Est. Cost $40.17 Unrealized +5.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,100 Shares 41,361 Est. Cost $121.38 Unrealized
IWV ISHARES 0.1%
Value ($000) $5,092 Shares 50,345 Est. Cost $96.41 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,079 Shares 19,406 Est. Cost $202.17 Unrealized +5.3%
TIME WARNER INC 0.1%
Value ($000) $5,005 Shares 76,049 Est. Cost $60.03 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,998 Shares 90,801 Est. Cost $52.05 Unrealized
OEF ISHARES 0.1%
Value ($000) $4,990 Shares 66,670 Est. Cost $72.10 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,961 Shares 29,306 Est. Cost $49.68 Unrealized +13.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,944 Shares 97,810 Est. Cost $37.12 Unrealized +3.9%
IVZ INVESCO LTD 0.1%
Value ($000) $4,933 Shares 154,654 Est. Cost $18.88 Unrealized +0.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,896 Shares 186,023 Est. Cost $19.02 Unrealized -2.2%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,888 Shares 220,565 Est. Cost $24.68 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,884 Shares 140,035 Est. Cost $34.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,858 Shares 93,822 Est. Cost $51.63 Unrealized
CABELAS INC 0.0%
Value ($000) $4,743 Shares 75,256 Est. Cost $64.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,727 Shares 102,789 Est. Cost $12.89 Unrealized +10.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $4,669 Shares 56,844 Est. Cost $67.30 Unrealized +5.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,530 Shares 65,788 Est. Cost $66.27 Unrealized
RAYTHEON CO 0.0%
Value ($000) $4,501 Shares 58,400 Est. Cost $66.12 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4,387 Shares 195,064 Est. Cost $23.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,366 Shares 15,164 Est. Cost $215.14 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,357 Shares 82,051 Est. Cost $39.53 Unrealized -11.4%
DOW CHEM CO 0.0%
Value ($000) $4,351 Shares 113,300 Est. Cost $32.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,311 Shares 41,037 Est. Cost $71.04 Unrealized +6.6%
SAP SAP AG 0.0%
Value ($000) $4,276 Shares 57,853 Est. Cost $73.24 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $4,256 Shares 53,318 Est. Cost $85.01 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,222 Shares 75,995 Est. Cost $51.82 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,219 Shares 71,145 Est. Cost $49.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,163 Shares 223,582 Est. Cost $17.02 Unrealized +9.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,140 Shares 36,174 Est. Cost $103.80 Unrealized
IJT ISHARES 0.0%
Value ($000) $4,108 Shares 37,910 Est. Cost $96.84 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,051 Shares 122,475 Est. Cost $24.45 Unrealized +5.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4,012 Shares 42,133 Est. Cost $74.69 Unrealized +4.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,995 Shares 92,168 Est. Cost $30.28 Unrealized -5.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,920 Shares 97,300 Est. Cost $25.31 Unrealized +9.5%
XILINX INC 0.0%
Value ($000) $3,902 Shares 83,280 Est. Cost $40.32 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,890 Shares 381,046 Est. Cost $10.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,886 Shares 38,333 Est. Cost $39.43 Unrealized +0.4%
DEO DIAGEO P L C 0.0%
Value ($000) $3,858 Shares 30,358 Est. Cost $115.91 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,832 Shares 33,275 Est. Cost $86.56 Unrealized +5.9%
STERICYCLE INC 0.0%
Value ($000) $3,826 Shares 33,155 Est. Cost $110.44 Unrealized
WELLPOINT INC 0.0%
Value ($000) $3,815 Shares 45,628 Est. Cost $81.84 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,807 Shares 36,978 Est. Cost $85.99 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,785 Shares 79,653 Est. Cost $37.25 Unrealized -7.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,732 Shares 34,912 Est. Cost $64.00 Unrealized -1.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $3,698 Shares 107,030 Est. Cost $33.89 Unrealized
IJS ISHARES 0.0%
Value ($000) $3,677 Shares 35,975 Est. Cost $94.44 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,617 Shares 123,325 Est. Cost $30.75 Unrealized
GANNETT INC 0.0%
Value ($000) $3,610 Shares 134,743 Est. Cost $24.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,596 Shares 57,131 Est. Cost $52.10 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,530 Shares 51,808 Est. Cost $22.68 Unrealized +0.6%
QEP RES INC 0.0%
Value ($000) $3,530 Shares 127,469 Est. Cost $27.78 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,506 Shares 97,843 Est. Cost $33.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,457 Shares 63,578 Est. Cost $40.35 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,425 Shares 83,154 Est. Cost $44.77 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value ($000) $3,406 Shares 55,386 Est. Cost $48.55 Unrealized -11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,336 Shares 196,684 Est. Cost $18.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3,332 Shares 199,512 Est. Cost $16.05 Unrealized
VALSPAR CORP 0.0%
Value ($000) $3,330 Shares 52,492 Est. Cost $64.66 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,294 Shares 120,363 Est. Cost $23.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,286 Shares 33,022 Est. Cost $66.95 Unrealized +9.0%
ACE LTD 0.0%
Value ($000) $3,259 Shares 34,838 Est. Cost $89.48 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,257 Shares 49,664 Est. Cost $53.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,207 Shares 135,710 Est. Cost $21.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,206 Shares 89,129 Est. Cost $25.33 Unrealized +5.6%
ARM HLDGS PLC 0.0%
Value ($000) $3,188 Shares 66,259 Est. Cost $39.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,178 Shares 106,384 Est. Cost $31.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,172 Shares 42,793 Est. Cost $59.51 Unrealized -8.9%
OLN OLIN CORP 0.0%
Value ($000) $3,164 Shares 137,165 Est. Cost $16.79 Unrealized -2.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,152 Shares 82,988 Est. Cost $39.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,123 Shares 32,618 Est. Cost $37.96 Unrealized +51.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,070 Shares 30,281 Est. Cost $30.21 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,015 Shares 73,120 Est. Cost $30.75 Unrealized +4.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,004 Shares 49,375 Est. Cost $33.95 Unrealized +8.2%
BARD C R INC 0.0%
Value ($000) $3,000 Shares 26,038 Est. Cost $108.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,931 Shares 30,764 Est. Cost $62.64 Unrealized +19.5%
INTU INTUIT 0.0%
Value ($000) $2,919 Shares 44,020 Est. Cost $54.39 Unrealized +6.9%
TOTAL S A 0.0%
Value ($000) $2,917 Shares 50,359 Est. Cost $48.70 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,910 Shares 59,655 Est. Cost $48.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,900 Shares 45,416 Est. Cost $44.68 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,886 Shares 258,141 Est. Cost $8.68 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,885 Shares 84,491 Est. Cost $24.01 Unrealized -6.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,878 Shares 61,450 Est. Cost $46.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,874 Shares 162,635 Est. Cost $10.75 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,858 Shares 36,648 Est. Cost $38.93 Unrealized +20.9%
ISHARES 0.0%
Value ($000) $2,855 Shares 83,005 Est. Cost $32.23 Unrealized
VALUECLICK INC 0.0%
Value ($000) $2,781 Shares 133,337 Est. Cost $24.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,743 Shares 101,772 Est. Cost $17.33 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,715 Shares 18,379 Est. Cost $104.99 Unrealized -0.6%
AMERICAN CAP LTD 0.0%
Value ($000) $2,706 Shares 196,766 Est. Cost $12.67 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,656 Shares 237,800 Est. Cost $2.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,652 Shares 11,719 Est. Cost $210.08 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,637 Shares 25,994 Est. Cost $103.68 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,607 Shares 34,021 Est. Cost $72.84 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,599 Shares 227,960 Est. Cost $6.48 Unrealized +16.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,571 Shares 32,842 Est. Cost $79.95 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,558 Shares 36,595 Est. Cost $58.22 Unrealized -0.5%
ISHARES 0.0%
Value ($000) $2,541 Shares 49,218 Est. Cost $51.71 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,530 Shares 24,152 Est. Cost $99.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,516 Shares 34,359 Est. Cost $68.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,469 Shares 19,355 Est. Cost $71.65 Unrealized +20.1%
SYNGENTA AG 0.0%
Value ($000) $2,462 Shares 30,287 Est. Cost $77.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,455 Shares 42,956 Est. Cost $48.73 Unrealized +10.8%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $2,447 Shares 13,487 Est. Cost $178.26 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,431 Shares 43,574 Est. Cost $20.17 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,412 Shares 18,976 Est. Cost $87.72 Unrealized -0.5%
MATX MATSON INC 0.0%
Value ($000) $2,396 Shares 91,341 Est. Cost $19.30 Unrealized +13.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,375 Shares 27,877 Est. Cost $78.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,372 Shares 41,697 Est. Cost $59.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,347 Shares 43,263 Est. Cost $51.90 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $2,343 Shares 2,318 Est. Cost $897.59 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,316 Shares 17,430 Est. Cost $113.55 Unrealized +5.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,291 Shares 98,169 Est. Cost $25.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,287 Shares 63,504 Est. Cost $39.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,274 Shares 44,421 Est. Cost $9.70 Unrealized +7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,272 Shares 41,198 Est. Cost $37.50 Unrealized -3.0%
BLACKROCK INC 0.0%
Value ($000) $2,249 Shares 8,311 Est. Cost $257.59 Unrealized
SUB ISHARES 0.0%
Value ($000) $2,220 Shares 20,906 Est. Cost $105.29 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,213 Shares 23,419 Est. Cost $85.72 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,169 Shares 142,222 Est. Cost $13.05 Unrealized +11.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,157 Shares 269,972 Est. Cost $7.99 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,140 Shares 209,200 Est. Cost $5.48 Unrealized +0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,138 Shares 65,486 Est. Cost $33.47 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,117 Shares 90,188 Est. Cost $24.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,117 Shares 3,730 Est. Cost $583.58 Unrealized -0.5%
COVIDIEN PLC 0.0%
Value ($000) $2,097 Shares 34,403 Est. Cost $62.84 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,091 Shares 120,092 Est. Cost $16.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,081 Shares 25,459 Est. Cost $60.00 Unrealized -1.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,067 Shares 68,136 Est. Cost $17.69 Unrealized +0.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,048 Shares 32,823 Est. Cost $43.03 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,034 Shares 104,686 Est. Cost $21.23 Unrealized -18.1%
KAMAN CORP 0.0%
Value ($000) $2,030 Shares 53,617 Est. Cost $34.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,029 Shares 39,076 Est. Cost $47.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,028 Shares 54,350 Est. Cost $39.79 Unrealized -3.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,019 Shares 179,820 Est. Cost $11.66 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,017 Shares 63,541 Est. Cost $34.83 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,001 Shares 46,518 Est. Cost $47.39 Unrealized -14.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,996 Shares 33,710 Est. Cost $56.45 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,995 Shares 36,714 Est. Cost $23.03 Unrealized +10.3%
SIEGY SIEMENS A G 0.0%
Value ($000) $1,984 Shares 16,464 Est. Cost $101.99 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,974 Shares 60,961 Est. Cost $34.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,970 Shares 36,778 Est. Cost $31.42 Unrealized -3.4%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,955 Shares 32,628 Est. Cost $93.23 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,943 Shares 74,717 Est. Cost $14.18 Unrealized -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,942 Shares 31,822 Est. Cost $62.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,941 Shares 37,551 Est. Cost $41.98 Unrealized +12.3%
M MACYS INC 0.0%
Value ($000) $1,921 Shares 44,401 Est. Cost $46.44 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,905 Shares 17,522 Est. Cost $76.09 Unrealized +10.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,899 Shares 29,511 Est. Cost $47.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,897 Shares 74,788 Est. Cost $23.34 Unrealized +10.1%
AETNA INC NEW 0.0%
Value ($000) $1,896 Shares 29,619 Est. Cost $63.52 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,892 Shares 20,755 Est. Cost $99.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,866 Shares 30,376 Est. Cost $42.85 Unrealized -3.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,844 Shares 113,366 Est. Cost $15.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,841 Shares 32,763 Est. Cost $59.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,835 Shares 139,259 Est. Cost $13.50 Unrealized
UBS AG 0.0%
Value ($000) $1,833 Shares 89,345 Est. Cost $16.95 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,827 Shares 30,934 Est. Cost $56.67 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,827 Shares 59,247 Est. Cost $27.47 Unrealized +10.6%
ISHARES 0.0%
Value ($000) $1,813 Shares 55,631 Est. Cost $29.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,812 Shares 45,409 Est. Cost $26.90 Unrealized +13.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,809 Shares 57,526 Est. Cost $9.09 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,807 Shares 48,357 Est. Cost $37.59 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,804 Shares 64,584 Est. Cost $29.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,801 Shares 27,841 Est. Cost $28.19 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,791 Shares 53,692 Est. Cost $26.37 Unrealized +1.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,786 Shares 85,085 Est. Cost $24.80 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,774 Shares 27,319 Est. Cost $55.85 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,766 Shares 18,098 Est. Cost $97.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,763 Shares 34,845 Est. Cost $47.62 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,758 Shares 28,063 Est. Cost $49.57 Unrealized +8.4%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,746 Shares 67,016 Est. Cost $25.01 Unrealized
IEF ISHARES 0.0%
Value ($000) $1,736 Shares 17,000 Est. Cost $102.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,732 Shares 11,161 Est. Cost $98.08 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,723 Shares 14,006 Est. Cost $87.43 Unrealized +28.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,706 Shares 53,606 Est. Cost $34.41 Unrealized
MICREL INC 0.0%
Value ($000) $1,704 Shares 187,078 Est. Cost $9.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,699 Shares 147,995 Est. Cost $10.91 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,698 Shares 117,897 Est. Cost $9.21 Unrealized +20.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,690 Shares 25,119 Est. Cost $51.91 Unrealized +17.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,689 Shares 73,029 Est. Cost $23.72 Unrealized -2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,685 Shares 54,149 Est. Cost $22.20 Unrealized +8.7%
HESS CORP 0.0%
Value ($000) $1,681 Shares 21,733 Est. Cost $66.47 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,678 Shares 38,643 Est. Cost $40.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,667 Shares 18,404 Est. Cost $56.98 Unrealized +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,666 Shares 27,662 Est. Cost $25.64 Unrealized +2.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,657 Shares 29,644 Est. Cost $58.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,648 Shares 27,656 Est. Cost $42.72 Unrealized +2.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,648 Shares 24,782 Est. Cost $58.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,647 Shares 93,927 Est. Cost $12.22 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,626 Shares 50,417 Est. Cost $27.19 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,619 Shares 97,870 Est. Cost $17.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,595 Shares 79,054 Est. Cost $19.22 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,593 Shares 51,765 Est. Cost $36.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,589 Shares 37,832 Est. Cost $38.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,587 Shares 75,071 Est. Cost $15.92 Unrealized +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,586 Shares 19,129 Est. Cost $78.28 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,573 Shares 82,342 Est. Cost $21.29 Unrealized
ANSYS INC 0.0%
Value ($000) $1,565 Shares 18,094 Est. Cost $73.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,565 Shares 16,766 Est. Cost $71.14 Unrealized +16.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,552 Shares 29,109 Est. Cost $19.74 Unrealized +6.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,542 Shares 25,770 Est. Cost $46.09 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,538 Shares 30,628 Est. Cost $28.96 Unrealized +27.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,536 Shares 29,397 Est. Cost $59.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,534 Shares 25,692 Est. Cost $60.21 Unrealized -0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,532 Shares 56,332 Est. Cost $18.75 Unrealized +23.3%
UNILEVER PLC 0.0%
Value ($000) $1,522 Shares 39,444 Est. Cost $40.33 Unrealized
PALL CORP 0.0%
Value ($000) $1,519 Shares 19,713 Est. Cost $66.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,516 Shares 30,929 Est. Cost $32.41 Unrealized +6.6%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,512 Shares 101,421 Est. Cost $16.01 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,509 Shares 248,994 Est. Cost $6.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,496 Shares 36,737 Est. Cost $30.86 Unrealized -0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,490 Shares 54,737 Est. Cost $17.04 Unrealized +2.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,488 Shares 89,207 Est. Cost $14.26 Unrealized
COVANCE INC 0.0%
Value ($000) $1,486 Shares 17,187 Est. Cost $76.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,472 Shares 6,476 Est. Cost $226.07 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,465 Shares 38,423 Est. Cost $37.25 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,454 Shares 28,761 Est. Cost $29.27 Unrealized -1.9%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,441 Shares 18,266 Est. Cost $74.70 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,438 Shares 101,840 Est. Cost $13.05 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,434 Shares 18,888 Est. Cost $71.05 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,433 Shares 24,687 Est. Cost $31.55 Unrealized +29.8%
ANADARKO PETE CORP 0.0%
Value ($000) $1,429 Shares 15,367 Est. Cost $86.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,412 Shares 35,910 Est. Cost $24.29 Unrealized +11.2%
NICE NICE SYS LTD 0.0%
Value ($000) $1,408 Shares 34,037 Est. Cost $36.88 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,390 Shares 122,613 Est. Cost $11.12 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,378 Shares 29,456 Est. Cost $40.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,376 Shares 45,880 Est. Cost $34.16 Unrealized -7.8%
EQT EQT CORP 0.0%
Value ($000) $1,371 Shares 15,451 Est. Cost $37.67 Unrealized +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,368 Shares 32,821 Est. Cost $24.09 Unrealized +0.2%
TLT ISHARES 0.0%
Value ($000) $1,364 Shares 12,816 Est. Cost $110.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,353 Shares 13,779 Est. Cost $93.00 Unrealized -3.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,353 Shares 33,992 Est. Cost $39.69 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,351 Shares 43,746 Est. Cost $7.81 Unrealized +3.2%
IGIB ISHARES 0.0%
Value ($000) $1,350 Shares 12,510 Est. Cost $107.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,350 Shares 20,104 Est. Cost $9.74 Unrealized +6.5%
DLX DELUXE CORP 0.0%
Value ($000) $1,331 Shares 31,941 Est. Cost $23.94 Unrealized +6.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,330 Shares 44,170 Est. Cost $28.19 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,329 Shares 12,427 Est. Cost $68.00 Unrealized +12.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,326 Shares 29,962 Est. Cost $39.99 Unrealized +2.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,324 Shares 46,249 Est. Cost $18.68 Unrealized -5.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,322 Shares 114,929 Est. Cost $11.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,320 Shares 28,507 Est. Cost $31.32 Unrealized -5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,315 Shares 57,963 Est. Cost $21.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,303 Shares 13,420 Est. Cost $103.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,301 Shares 30,500 Est. Cost $23.41 Unrealized +34.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,299 Shares 13,069 Est. Cost $91.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,292 Shares 88,583 Est. Cost $10.52 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,286 Shares 25,585 Est. Cost $8.84 Unrealized -2.8%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,284 Shares 16,395 Est. Cost $88.29 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,270 Shares 10,082 Est. Cost $137.28 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,264 Shares 15,481 Est. Cost $67.74 Unrealized -0.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,258 Shares 44,978 Est. Cost $6.58 Unrealized +10.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,257 Shares 64,147 Est. Cost $21.20 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,252 Shares 12,473 Est. Cost $44.76 Unrealized +9.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,224 Shares 30,351 Est. Cost $38.27 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,212 Shares 155,160 Est. Cost $7.44 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1,209 Shares 6,000 Est. Cost $184.00 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,205 Shares 30,973 Est. Cost $37.45 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,195 Shares 16,945 Est. Cost $43.57 Unrealized +13.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,182 Shares 14,653 Est. Cost $73.97 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,179 Shares 17,598 Est. Cost $63.27 Unrealized +6.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,178 Shares 19,422 Est. Cost $56.39 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $1,172 Shares 42,686 Est. Cost $26.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,159 Shares 38,156 Est. Cost $16.36 Unrealized +0.5%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,151 Shares 38,505 Est. Cost $29.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,146 Shares 21,977 Est. Cost $32.61 Unrealized +11.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,143 Shares 27,448 Est. Cost $27.93 Unrealized +2.9%
CALGON CARBON CORP 0.0%
Value ($000) $1,140 Shares 60,048 Est. Cost $16.68 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,123 Shares 25,557 Est. Cost $31.68 Unrealized +6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,121 Shares 27,225 Est. Cost $37.26 Unrealized -0.9%
IBN ICICI BK LTD 0.0%
Value ($000) $1,114 Shares 36,556 Est. Cost $37.39 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,113 Shares 72,291 Est. Cost $16.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,100 Shares 25,267 Est. Cost $31.19 Unrealized +8.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,097 Shares 78,396 Est. Cost $13.32 Unrealized -12.2%
URS CORP NEW 0.0%
Value ($000) $1,096 Shares 20,397 Est. Cost $47.20 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,088 Shares 4,519 Est. Cost $213.68 Unrealized +4.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,087 Shares 14,547 Est. Cost $67.99 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,079 Shares 39,550 Est. Cost $36.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,079 Shares 28,614 Est. Cost $35.52 Unrealized +4.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,071 Shares 29,594 Est. Cost $32.17 Unrealized +8.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,066 Shares 15,913 Est. Cost $61.66 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $1,065 Shares 56,946 Est. Cost $24.64 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,049 Shares 23,871 Est. Cost $30.33 Unrealized +6.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,043 Shares 19,676 Est. Cost $49.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,038 Shares 23,698 Est. Cost $21.46 Unrealized +8.3%
ALLERGAN INC 0.0%
Value ($000) $1,021 Shares 11,290 Est. Cost $84.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,014 Shares 13,361 Est. Cost $76.33 Unrealized +2.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,013 Shares 18,404 Est. Cost $29.98 Unrealized +13.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 33,161 Est. Cost $26.04 Unrealized +0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,011 Shares 53,420 Est. Cost $16.71 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,002 Shares 22,264 Est. Cost $42.51 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $999 Shares 76,529 Est. Cost $13.54 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $995 Shares 17,309 Est. Cost $56.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $986 Shares 32,390 Est. Cost $27.85 Unrealized +10.3%
GNTX GENTEX CORP 0.0%
Value ($000) $980 Shares 38,314 Est. Cost $11.27 Unrealized +5.2%
KEYW HLDG CORP 0.0%
Value ($000) $979 Shares 72,764 Est. Cost $13.45 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $977 Shares 5,174 Est. Cost $144.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $974 Shares 19,062 Est. Cost $22.14 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $970 Shares 27,278 Est. Cost $20.61 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $957 Shares 22,464 Est. Cost $27.44 Unrealized +12.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $950 Shares 15,651 Est. Cost $13.20 Unrealized +8.4%
BCE BCE INC 0.0%
Value ($000) $939 Shares 21,999 Est. Cost $22.29 Unrealized -7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $936 Shares 25,673 Est. Cost $24.57 Unrealized -9.5%
DOX AMDOCS LTD 0.0%
Value ($000) $935 Shares 25,512 Est. Cost $28.63 Unrealized +6.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $933 Shares 15,467 Est. Cost $34.50 Unrealized +9.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $924 Shares 3,783 Est. Cost $158.63 Unrealized +30.4%
IXIA 0.0%
Value ($000) $918 Shares 58,610 Est. Cost $17.36 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $913 Shares 56,871 Est. Cost $15.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $912 Shares 17,718 Est. Cost $36.74 Unrealized +11.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $900 Shares 2,196 Est. Cost $383.27 Unrealized
SNY SANOFI 0.0%
Value ($000) $899 Shares 17,754 Est. Cost $51.52 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $894 Shares 24,653 Est. Cost $31.27 Unrealized
EPP ISHARES 0.0%
Value ($000) $893 Shares 18,742 Est. Cost $43.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $890 Shares 24,600 Est. Cost $35.03 Unrealized +5.3%
IBB ISHARES 0.0%
Value ($000) $886 Shares 4,229 Est. Cost $173.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $882 Shares 20,063 Est. Cost $33.09 Unrealized +2.1%
AMREIT INC NEW 0.0%
Value ($000) $869 Shares 50,081 Est. Cost $19.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $867 Shares 20,603 Est. Cost $36.65 Unrealized -0.2%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $866 Shares 140,315 Est. Cost $6.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $864 Shares 11,639 Est. Cost $79.22 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $862 Shares 3,505 Est. Cost $178.26 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $854 Shares 27,788 Est. Cost $33.09 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $849 Shares 13,629 Est. Cost $68.82 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $848 Shares 22,534 Est. Cost $27.85 Unrealized -6.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $847 Shares 4,378 Est. Cost $5.02 Unrealized +97.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $839 Shares 25,924 Est. Cost $30.79 Unrealized
OUTERWALL INC 0.0%
Value ($000) $837 Shares 16,738 Est. Cost $50.01 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $834 Shares 75,614 Est. Cost $11.70 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $832 Shares 26,999 Est. Cost $30.92 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $826 Shares 6,397 Est. Cost $93.07 Unrealized +20.6%
CEDAR FAIR L P 0.0%
Value ($000) $823 Shares 18,880 Est. Cost $41.38 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $823 Shares 16,000 Est. Cost $49.88 Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $823 Shares 10,691 Est. Cost $73.33 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $822 Shares 60,042 Est. Cost $14.20 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $822 Shares 6,992 Est. Cost $117.30 Unrealized +0.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $819 Shares 144,393 Est. Cost $5.98 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $819 Shares 123,696 Est. Cost $6.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $818 Shares 35,756 Est. Cost $15.45 Unrealized +19.0%
AARONS INC 0.0%
Value ($000) $810 Shares 29,233 Est. Cost $28.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $808 Shares 19,192 Est. Cost $15.54 Unrealized +1.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $802 Shares 13,891 Est. Cost $57.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $802 Shares 27,054 Est. Cost $15.41 Unrealized -8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $793 Shares 28,028 Est. Cost $22.13 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $792 Shares 17,307 Est. Cost $26.60 Unrealized +3.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $785 Shares 14,620 Est. Cost $51.44 Unrealized
VERISIGN INC 0.0%
Value ($000) $783 Shares 5,000 Est. Cost $140.60 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $783 Shares 40,860 Est. Cost $10.55 Unrealized +15.2%
TBT PROSHARES TR 0.0%
Value ($000) $783 Shares 10,400 Est. Cost $75.06 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $777 Shares 11,266 Est. Cost $66.31 Unrealized
ALCOA INC 0.0%
Value ($000) $776 Shares 95,555 Est. Cost $7.82 Unrealized
IGOV ISHARES 0.0%
Value ($000) $772 Shares 7,657 Est. Cost $96.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $771 Shares 32,794 Est. Cost $28.98 Unrealized -2.0%
VERINT SYS INC 0.0%
Value ($000) $770 Shares 20,774 Est. Cost $36.82 Unrealized
XEROX CORP 0.0%
Value ($000) $767 Shares 74,559 Est. Cost $9.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $762 Shares 13,083 Est. Cost $20.15 Unrealized +15.0%
AES AES CORP 0.0%
Value ($000) $761 Shares 57,268 Est. Cost $8.38 Unrealized +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $757 Shares 31,585 Est. Cost $24.75 Unrealized
SPX CORP 0.0%
Value ($000) $750 Shares 8,863 Est. Cost $71.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $746 Shares 21,838 Est. Cost $40.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $742 Shares 21,706 Est. Cost $51.56 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $740 Shares 79,189 Est. Cost $10.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $740 Shares 7,309 Est. Cost $91.87 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $732 Shares 3,049 Est. Cost $212.95 Unrealized +5.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $730 Shares 26,654 Est. Cost $23.90 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $724 Shares 6,985 Est. Cost $101.95 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $720 Shares 33,150 Est. Cost $20.02 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $712 Shares 12,418 Est. Cost $30.35 Unrealized +0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $702 Shares 13,038 Est. Cost $18.10 Unrealized +12.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $700 Shares 77,186 Est. Cost $9.86 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $700 Shares 13,440 Est. Cost $50.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $697 Shares 11,958 Est. Cost $51.55 Unrealized +4.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $691 Shares 7,975 Est. Cost $95.02 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $681 Shares 20,849 Est. Cost $13.19 Unrealized +17.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $678 Shares 7,949 Est. Cost $80.52 Unrealized
BT GROUP PLC 0.0%
Value ($000) $667 Shares 12,070 Est. Cost $47.02 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $665 Shares 11,359 Est. Cost $51.91 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $663 Shares 26,900 Est. Cost $24.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $663 Shares 20,147 Est. Cost $21.73 Unrealized -2.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $661 Shares 17,719 Est. Cost $25.74 Unrealized +5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 67,643 Est. Cost $7.77 Unrealized +22.3%
NEWCASTLE INVT CORP 0.0%
Value ($000) $657 Shares 116,850 Est. Cost $5.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $656 Shares 9,944 Est. Cost $38.26 Unrealized -0.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $653 Shares 10,867 Est. Cost $26.18 Unrealized -1.0%
PERRIGO CO 0.0%
Value ($000) $646 Shares 5,233 Est. Cost $121.03 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $644 Shares 13,466 Est. Cost $43.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $643 Shares 10,649 Est. Cost $42.02 Unrealized +5.9%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $638 Shares 45,439 Est. Cost $14.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $637 Shares 18,271 Est. Cost $23.26 Unrealized +0.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $623 Shares 18,109 Est. Cost $20.98 Unrealized +2.0%
KSS KOHLS CORP 0.0%
Value ($000) $623 Shares 12,039 Est. Cost $49.51 Unrealized +5.5%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $623 Shares 27,149 Est. Cost $19.90 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $621 Shares 12,951 Est. Cost $46.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $621 Shares 14,823 Est. Cost $44.76 Unrealized -4.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $621 Shares 5,682 Est. Cost $105.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $620 Shares 75,063 Est. Cost $4.66 Unrealized +14.0%
ALON USA PARTNERS LP 0.0%
Value ($000) $618 Shares 50,100 Est. Cost $23.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $616 Shares 13,279 Est. Cost $43.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $615 Shares 18,839 Est. Cost $26.53 Unrealized -0.2%
YAHOO INC 0.0%
Value ($000) $610 Shares 18,385 Est. Cost $25.12 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $610 Shares 29,191 Est. Cost $18.63 Unrealized +16.7%
IEX IDEX CORP 0.0%
Value ($000) $610 Shares 9,352 Est. Cost $45.53 Unrealized +12.7%
RMD RESMED INC 0.0%
Value ($000) $608 Shares 11,517 Est. Cost $40.00 Unrealized +2.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $606 Shares 6,730 Est. Cost $41.87 Unrealized +1.5%
AON PLC 0.0%
Value ($000) $601 Shares 8,070 Est. Cost $64.30 Unrealized
ACTAVIS INC 0.0%
Value ($000) $596 Shares 4,142 Est. Cost $129.45 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $596 Shares 77,574 Est. Cost $5.95 Unrealized +24.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $594 Shares 4,982 Est. Cost $112.42 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $583 Shares 18,569 Est. Cost $28.58 Unrealized +13.3%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $579 Shares 11,540 Est. Cost $45.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $576 Shares 30,722 Est. Cost $23.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $571 Shares 17,028 Est. Cost $33.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $571 Shares 6,829 Est. Cost $68.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $570 Shares 12,498 Est. Cost $28.75 Unrealized +9.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $568 Shares 36,664 Est. Cost $13.58 Unrealized
IX ORIX CORP 0.0%
Value ($000) $562 Shares 6,874 Est. Cost $71.29 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $560 Shares 21,912 Est. Cost $25.40 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $559 Shares 17,872 Est. Cost $38.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $557 Shares 12,999 Est. Cost $42.64 Unrealized -4.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $557 Shares 7,126 Est. Cost $66.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $553 Shares 22,082 Est. Cost $25.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $549 Shares 5,031 Est. Cost $92.32 Unrealized +2.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $547 Shares 8,067 Est. Cost $63.45 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $544 Shares 7,271 Est. Cost $73.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $542 Shares 9,522 Est. Cost $60.59 Unrealized -5.4%
EIX EDISON INTL 0.0%
Value ($000) $536 Shares 11,646 Est. Cost $30.71 Unrealized -3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $533 Shares 18,398 Est. Cost $25.77 Unrealized +10.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $528 Shares 10,837 Est. Cost $41.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $527 Shares 6,269 Est. Cost $82.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $523 Shares 6,358 Est. Cost $58.18 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $520 Shares 1,212 Est. Cost $7.39 Unrealized +9.4%
TBF PROSHARES TR 0.0%
Value ($000) $517 Shares 16,135 Est. Cost $32.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $511 Shares 4,856 Est. Cost $102.93 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $510 Shares 24,856 Est. Cost $22.25 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $496 Shares 13,331 Est. Cost $31.38 Unrealized +0.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $493 Shares 7,381 Est. Cost $36.25 Unrealized +4.7%
WMS INDS INC 0.0%
Value ($000) $487 Shares 18,751 Est. Cost $25.51 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $485 Shares 20,000 Est. Cost $22.35 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $472 Shares 5,102 Est. Cost $86.57 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $468 Shares 18,800 Est. Cost $23.37 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $467 Shares 22,825 Est. Cost $19.92 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $464 Shares 18,000 Est. Cost $23.05 Unrealized +8.7%
FOOT LOCKER INC 0.0%
Value ($000) $460 Shares 13,567 Est. Cost $35.13 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $460 Shares 10,732 Est. Cost $23.49 Unrealized +14.7%
HL HECLA MNG CO 0.0%
Value ($000) $460 Shares 146,531 Est. Cost $3.21 Unrealized -3.8%
CITRIX SYS INC 0.0%
Value ($000) $459 Shares 6,502 Est. Cost $60.35 Unrealized
THORATEC CORP 0.0%
Value ($000) $455 Shares 12,206 Est. Cost $31.33 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $451 Shares 8,334 Est. Cost $16.45 Unrealized +22.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $450 Shares 9,689 Est. Cost $34.36 Unrealized +6.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $449 Shares 8,640 Est. Cost $44.30 Unrealized +7.7%
ABBNY ABB LTD 0.0%
Value ($000) $447 Shares 18,947 Est. Cost $21.73 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $446 Shares 13,504 Est. Cost $30.57 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 28,850 Est. Cost $18.66 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $436 Shares 22,173 Est. Cost $17.90 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $435 Shares 47,619 Est. Cost $9.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $435 Shares 16,811 Est. Cost $20.76 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $434 Shares 8,650 Est. Cost $45.97 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $432 Shares 17,099 Est. Cost $26.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $429 Shares 4,800 Est. Cost $81.55 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $427 Shares 15,528 Est. Cost $16.79 Unrealized +0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $49.75 Unrealized
FXI ISHARES 0.0%
Value ($000) $425 Shares 11,473 Est. Cost $32.77 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $420 Shares 4,904 Est. Cost $27.60 Unrealized +5.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $420 Shares 2,782 Est. Cost $148.54 Unrealized
DDR CORP 0.0%
Value ($000) $418 Shares 26,597 Est. Cost $16.64 Unrealized
DIRECTV 0.0%
Value ($000) $407 Shares 6,812 Est. Cost $61.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $407 Shares 7,053 Est. Cost $37.00 Unrealized +3.0%
SHIRE PLC 0.0%
Value ($000) $403 Shares 3,358 Est. Cost $95.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $401 Shares 3,094 Est. Cost $118.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $400 Shares 19,898 Est. Cost $20.10 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $398 Shares 6,198 Est. Cost $59.71 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 3,598 Est. Cost $81.31 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $395 Shares 11,920 Est. Cost $33.42 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $394 Shares 17,042 Est. Cost $25.48 Unrealized
INFOBLOX INC 0.0%
Value ($000) $390 Shares 9,326 Est. Cost $29.24 Unrealized
FMC F M C CORP 0.0%
Value ($000) $386 Shares 5,384 Est. Cost $40.84 Unrealized +8.8%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $386 Shares 4,640 Est. Cost $83.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $381 Shares 9,039 Est. Cost $42.74 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $380 Shares 12,991 Est. Cost $30.56 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $374 Shares 17,500 Est. Cost $12.98 Unrealized +44.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $373 Shares 16,508 Est. Cost $23.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $370 Shares 10,351 Est. Cost $19.67 Unrealized +10.9%
MVC CAPITAL INC 0.0%
Value ($000) $370 Shares 28,344 Est. Cost $12.59 Unrealized
POST PPTYS INC 0.0%
Value ($000) $370 Shares 8,212 Est. Cost $49.48 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $369 Shares 5,574 Est. Cost $70.10 Unrealized -6.9%
VALE VALE S A 0.0%
Value ($000) $366 Shares 23,431 Est. Cost $13.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $363 Shares 24,941 Est. Cost $11.86 Unrealized +0.2%
SCHNITZER STL INDS 0.0%
Value ($000) $362 Shares 13,176 Est. Cost $23.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $361 Shares 6,040 Est. Cost $53.06 Unrealized +2.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $354 Shares 36,340 Est. Cost $9.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $349 Shares 8,121 Est. Cost $46.26 Unrealized -21.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $348 Shares 7,589 Est. Cost $30.71 Unrealized +2.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $344 Shares 6,100 Est. Cost $54.82 Unrealized
AOS SMITH A O 0.0%
Value ($000) $343 Shares 7,590 Est. Cost $16.84 Unrealized +2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $341 Shares 4,763 Est. Cost $68.92 Unrealized -2.7%
BBY BEST BUY INC 0.0%
Value ($000) $340 Shares 9,076 Est. Cost $16.63 Unrealized +29.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $340 Shares 5,819 Est. Cost $50.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $340 Shares 1,086 Est. Cost $231.58 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $338 Shares 4,118 Est. Cost $30.00 Unrealized +9.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $334 Shares 9,900 Est. Cost $33.74 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $328 Shares 3,895 Est. Cost $76.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $323 Shares 25,259 Est. Cost $12.49 Unrealized +0.4%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $320 Shares 4,269 Est. Cost $80.40 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $318 Shares 33,047 Est. Cost $9.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $317 Shares 16,881 Est. Cost $17.51 Unrealized -2.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $316 Shares 2,147 Est. Cost $117.28 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $312 Shares 4,600 Est. Cost $59.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $312 Shares 6,922 Est. Cost $38.44 Unrealized +0.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $311 Shares 6,046 Est. Cost $46.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $308 Shares 8,745 Est. Cost $30.65 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $305 Shares 13,865 Est. Cost $20.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $304 Shares 1,811 Est. Cost $11.32 Unrealized +35.5%
ZTS ZOETIS INC 0.0%
Value ($000) $300 Shares 9,638 Est. Cost $29.24 Unrealized -5.0%
VALE S A 0.0%
Value ($000) $295 Shares 20,765 Est. Cost $14.18 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $290 Shares 9,534 Est. Cost $30.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $290 Shares 5,504 Est. Cost $55.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $290 Shares 7,462 Est. Cost $32.19 Unrealized +12.9%
EFV ISHARES 0.0%
Value ($000) $290 Shares 5,330 Est. Cost $48.43 Unrealized
IYR ISHARES 0.0%
Value ($000) $287 Shares 4,494 Est. Cost $66.34 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $287 Shares 17,317 Est. Cost $15.61 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $286 Shares 6,241 Est. Cost $34.18 Unrealized +18.6%
EWZ ISHARES 0.0%
Value ($000) $285 Shares 5,943 Est. Cost $43.87 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 4,900 Est. Cost $45.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $283 Shares 5,460 Est. Cost $41.81 Unrealized +10.3%
B/E AEROSPACE INC 0.0%
Value ($000) $283 Shares 3,835 Est. Cost $73.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $282 Shares 7,800 Est. Cost $35.38 Unrealized +2.1%
RYDEX ETF TRUST 0.0%
Value ($000) $280 Shares 4,300 Est. Cost $61.16 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $280 Shares 1,765 Est. Cost $184.79 Unrealized
NETSUITE INC 0.0%
Value ($000) $280 Shares 2,598 Est. Cost $91.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $279 Shares 42,850 Est. Cost $3.75 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $277 Shares 4,763 Est. Cost $55.80 Unrealized
PENTAIR LTD 0.0%
Value ($000) $277 Shares 4,268 Est. Cost $57.69 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $277 Shares 3,811 Est. Cost $29.82 Unrealized +1.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $275 Shares 21,342 Est. Cost $12.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $275 Shares 10,322 Est. Cost $18.18 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $272 Shares 9,864 Est. Cost $19.78 Unrealized -3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $271 Shares 2,124 Est. Cost $7.19 Unrealized +13.6%
GGG GRACO INC 0.0%
Value ($000) $270 Shares 3,641 Est. Cost $19.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $268 Shares 6,665 Est. Cost $28.81 Unrealized +23.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $268 Shares 17,321 Est. Cost $14.09 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $267 Shares 4,583 Est. Cost $54.77 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $266 Shares 10,500 Est. Cost $24.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $260 Shares 1,421 Est. Cost $153.14 Unrealized +12.3%
PVH PVH CORP 0.0%
Value ($000) $259 Shares 2,184 Est. Cost $118.58 Unrealized +6.3%
BOB EVANS FARMS INC 0.0%
Value ($000) $257 Shares 4,489 Est. Cost $47.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $249 Shares 3,538 Est. Cost $56.25 Unrealized +2.7%
PCG PG&E CORP 0.0%
Value ($000) $248 Shares 6,065 Est. Cost $38.88 Unrealized -4.9%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $246 Shares 18,918 Est. Cost $14.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 6,103 Est. Cost $39.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $242 Shares 3,770 Est. Cost $56.92 Unrealized +3.9%
BAKER HUGHES INC 0.0%
Value ($000) $239 Shares 4,870 Est. Cost $46.12 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $237 Shares 9,378 Est. Cost $10.62 Unrealized +17.7%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $237 Shares 22,901 Est. Cost $9.65 Unrealized
AOA ISHARES 0.0%
Value ($000) $236 Shares 5,610 Est. Cost $39.93 Unrealized
CEPHEID 0.0%
Value ($000) $235 Shares 6,018 Est. Cost $34.47 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 1,882 Est. Cost $86.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $234 Shares 7,346 Est. Cost $21.42 Unrealized +21.0%
CIT GROUP INC 0.0%
Value ($000) $233 Shares 4,784 Est. Cost $48.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $233 Shares 7,527 Est. Cost $27.89 Unrealized
EFG ISHARES 0.0%
Value ($000) $233 Shares 3,413 Est. Cost $61.64 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $233 Shares 8,505 Est. Cost $26.19 Unrealized +11.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $232 Shares 16,330 Est. Cost $13.13 Unrealized +7.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $232 Shares 1,674 Est. Cost $88.02 Unrealized +7.3%
HOSPIRA INC 0.0%
Value ($000) $231 Shares 5,895 Est. Cost $38.35 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $231 Shares 11,042 Est. Cost $18.97 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $230 Shares 3,138 Est. Cost $68.50 Unrealized +1.9%
TESORO CORP 0.0%
Value ($000) $228 Shares 5,189 Est. Cost $51.99 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $228 Shares 7,047 Est. Cost $31.53 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $227 Shares 3,250 Est. Cost $27.72 Unrealized +19.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $226 Shares 19,486 Est. Cost $12.56 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $225 Shares 8,056 Est. Cost $25.94 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $224 Shares 6,070 Est. Cost $36.91 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $224 Shares 3,800 Est. Cost $51.54 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $223 Shares 4,443 Est. Cost $37.25 Unrealized +0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $222 Shares 8,900 Est. Cost $24.89 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $222 Shares 13,300 Est. Cost $17.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $220 Shares 1,391 Est. Cost $109.17 Unrealized +3.7%
WAB WABTEC CORP 0.0%
Value ($000) $220 Shares 3,507 Est. Cost $49.35 Unrealized +11.5%
TU TELUS CORP 0.0%
Value ($000) $219 Shares 6,600 Est. Cost $17.32 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $64.83 Unrealized +18.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $217 Shares 4,879 Est. Cost $50.97 Unrealized -7.2%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $216 Shares 4,255 Est. Cost $51.69 Unrealized
NEUSTAR INC 0.0%
Value ($000) $216 Shares 4,361 Est. Cost $49.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $215 Shares 4,152 Est. Cost $46.69 Unrealized -3.6%
SK TELECOM LTD 0.0%
Value ($000) $214 Shares 9,430 Est. Cost $20.34 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $212 Shares 12,786 Est. Cost $15.16 Unrealized +12.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $212 Shares 2,976 Est. Cost $66.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $212 Shares 3,809 Est. Cost $22.36 Unrealized +4.8%
SUSA ISHARES 0.0%
Value ($000) $211 Shares 2,989 Est. Cost $67.58 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $210 Shares 6,900 Est. Cost $30.43 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 2,252 Est. Cost $86.72 Unrealized
ORANY ORANGE 0.0%
Value ($000) $208 Shares 16,666 Est. Cost $12.48 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 7,808 Est. Cost $6.04 Unrealized +7.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $207 Shares 1,616 Est. Cost $120.72 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 1,867 Est. Cost $81.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $206 Shares 11,055 Est. Cost $17.37 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $203 Shares 1,945 Est. Cost $101.64 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $200 Shares 2,020 Est. Cost $91.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $199 Shares 1,777 Est. Cost $76.91 Unrealized +7.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $198 Shares 2,597 Est. Cost $53.72 Unrealized +28.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $198 Shares 5,600 Est. Cost $35.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $197 Shares 3,324 Est. Cost $47.42 Unrealized -1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $196 Shares 2,936 Est. Cost $24.15 Unrealized +31.8%
AGRIUM INC 0.0%
Value ($000) $195 Shares 2,323 Est. Cost $86.86 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $195 Shares 14,296 Est. Cost $11.19 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $193 Shares 15,032 Est. Cost $13.70 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $193 Shares 1,950 Est. Cost $75.93 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $192 Shares 1,768 Est. Cost $84.66 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $192 Shares 2,738 Est. Cost $72.39 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $188 Shares 2,363 Est. Cost $20.76 Unrealized +0.9%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 4,390 Est. Cost $35.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $187 Shares 3,071 Est. Cost $57.28 Unrealized
AEGION CORP 0.0%
Value ($000) $187 Shares 7,900 Est. Cost $22.65 Unrealized
EQUINIX INC 0.0%
Value ($000) $187 Shares 1,016 Est. Cost $184.36 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $186 Shares 2,833 Est. Cost $68.04 Unrealized
II VI INC 0.0%
Value ($000) $184 Shares 9,800 Est. Cost $16.22 Unrealized
PPL CORP 0.0%
Value ($000) $183 Shares 3,400 Est. Cost $53.91 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $183 Shares 3,086 Est. Cost $45.70 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $183 Shares 3,978 Est. Cost $49.16 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $182 Shares 4,156 Est. Cost $43.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $181 Shares 3,267 Est. Cost $55.00 Unrealized +6.8%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $46.57 Unrealized
EWG ISHARES 0.0%
Value ($000) $181 Shares 6,524 Est. Cost $26.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $178 Shares 3,590 Est. Cost $6.27 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $175 Shares 3,963 Est. Cost $31.69 Unrealized +11.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $174 Shares 4,712 Est. Cost $37.86 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $173 Shares 8,740 Est. Cost $21.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $171 Shares 330 Est. Cost $523.59 Unrealized +0.3%
CRI CARTER INC 0.0%
Value ($000) $171 Shares 2,259 Est. Cost $54.72 Unrealized +0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $38.63 Unrealized -4.6%
EWC ISHARES 0.0%
Value ($000) $170 Shares 5,998 Est. Cost $26.11 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $168 Shares 4,502 Est. Cost $36.04 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $168 Shares 1,761 Est. Cost $86.72 Unrealized
ZEP INC 0.0%
Value ($000) $168 Shares 10,319 Est. Cost $15.86 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $167 Shares 6,751 Est. Cost $29.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $167 Shares 2,425 Est. Cost $60.82 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $166 Shares 2,151 Est. Cost $8.52 Unrealized +1.9%
COMCAST CORP NEW 0.0%
Value ($000) $165 Shares 3,810 Est. Cost $39.63 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $38.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $165 Shares 4,852 Est. Cost $33.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $165 Shares 8,060 Est. Cost $14.38 Unrealized +14.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $164 Shares 5,946 Est. Cost $27.00 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $164 Shares 2,800 Est. Cost $55.73 Unrealized +0.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $162 Shares 3,959 Est. Cost $39.89 Unrealized
BEMIS INC 0.0%
Value ($000) $161 Shares 4,129 Est. Cost $39.24 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 5,205 Est. Cost $30.75 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $159 Shares 4,648 Est. Cost $33.65 Unrealized +0.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $157 Shares 9,219 Est. Cost $17.07 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $157 Shares 3,073 Est. Cost $51.37 Unrealized
GEO GROUP INC 0.0%
Value ($000) $157 Shares 4,709 Est. Cost $33.34 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $157 Shares 5,143 Est. Cost $26.39 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $156 Shares 10,186 Est. Cost $13.72 Unrealized
U S G CORP 0.0%
Value ($000) $155 Shares 5,430 Est. Cost $25.87 Unrealized
STERIS CORP 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $42.79 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $154 Shares 1,680 Est. Cost $91.59 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $154 Shares 4,100 Est. Cost $26.01 Unrealized +8.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $153 Shares 4,558 Est. Cost $30.84 Unrealized -1.7%
DENBURY RES INC 0.0%
Value ($000) $153 Shares 8,322 Est. Cost $18.33 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $153 Shares 3,030 Est. Cost $50.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $153 Shares 3,780 Est. Cost $38.02 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $152 Shares 12,706 Est. Cost $11.73 Unrealized
EZU ISHARES 0.0%
Value ($000) $152 Shares 4,035 Est. Cost $32.47 Unrealized
AOR ISHARES 0.0%
Value ($000) $152 Shares 4,115 Est. Cost $35.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $151 Shares 2,394 Est. Cost $20.51 Unrealized -2.0%
COLFAX CORP 0.0%
Value ($000) $151 Shares 2,675 Est. Cost $52.02 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $149 Shares 7,400 Est. Cost $20.31 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $148 Shares 2,950 Est. Cost $48.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $147 Shares 2,559 Est. Cost $43.15 Unrealized +8.0%
CAVIUM INC 0.0%
Value ($000) $146 Shares 3,544 Est. Cost $35.27 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $144 Shares 2,005 Est. Cost $62.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $4.25 Unrealized -4.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $143 Shares 1,355 Est. Cost $105.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $143 Shares 1,097 Est. Cost $112.71 Unrealized +8.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $141 Shares 4,831 Est. Cost $20.23 Unrealized +2.5%
TIM HORTONS INC 0.0%
Value ($000) $141 Shares 2,437 Est. Cost $54.16 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $140 Shares 1,932 Est. Cost $65.02 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $140 Shares 9,952 Est. Cost $15.40 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $139 Shares 7,000 Est. Cost $20.03 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $139 Shares 2,373 Est. Cost $61.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $138 Shares 2,555 Est. Cost $18.48 Unrealized +24.5%
FIFTH & PAC COS INC 0.0%
Value ($000) $137 Shares 5,467 Est. Cost $22.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $137 Shares 3,296 Est. Cost $35.89 Unrealized -1.2%
NEURALSTEM INC 0.0%
Value ($000) $136 Shares 50,000 Est. Cost $2.72 Unrealized
TECHNE CORP 0.0%
Value ($000) $136 Shares 1,694 Est. Cost $69.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $136 Shares 4,979 Est. Cost $20.42 Unrealized -12.5%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $136 Shares 10,660 Est. Cost $13.32 Unrealized
K12 INC 0.0%
Value ($000) $135 Shares 4,371 Est. Cost $26.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $135 Shares 2,492 Est. Cost $42.97 Unrealized +15.1%
DOMINION RES INC VA NEW 0.0%
Value ($000) $135 Shares 2,530 Est. Cost $53.36 Unrealized
MEREDITH CORP 0.0%
Value ($000) $133 Shares 2,800 Est. Cost $47.86 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $132 Shares 2,038 Est. Cost $65.82 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 4,400 Est. Cost $28.78 Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 6,397 Est. Cost $14.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $131 Shares 6,033 Est. Cost $16.84 Unrealized +20.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $130 Shares 3,867 Est. Cost $29.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $129 Shares 1,624 Est. Cost $73.43 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $129 Shares 1,244 Est. Cost $97.19 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $128 Shares 5,989 Est. Cost $21.39 Unrealized
L BRANDS INC 0.0%
Value ($000) $128 Shares 2,103 Est. Cost $49.33 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $126 Shares 3,268 Est. Cost $33.95 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $126 Shares 2,426 Est. Cost $40.78 Unrealized +10.0%
OFFICEMAX INC DEL 0.0%
Value ($000) $125 Shares 9,780 Est. Cost $11.22 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $5.51 Unrealized +4.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $125 Shares 4,058 Est. Cost $26.36 Unrealized +0.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 2,245 Est. Cost $55.76 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $123 Shares 31,831 Est. Cost $3.42 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $123 Shares 7,132 Est. Cost $14.66 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $121 Shares 2,151 Est. Cost $51.75 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $121 Shares 9,701 Est. Cost $12.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $120 Shares 2,563 Est. Cost $40.43 Unrealized +0.5%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $120 Shares 1,444 Est. Cost $84.97 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $119 Shares 8,580 Est. Cost $10.14 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $116 Shares 2,120 Est. Cost $50.67 Unrealized
ABAXIS INC 0.0%
Value ($000) $116 Shares 2,744 Est. Cost $47.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $116 Shares 4,963 Est. Cost $23.95 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $115 Shares 5,571 Est. Cost $17.65 Unrealized
SHFL ENTMT INC 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $17.80 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $115 Shares 3,518 Est. Cost $27.66 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $114 Shares 2,010 Est. Cost $48.11 Unrealized +16.8%
CONVERGYS CORP 0.0%
Value ($000) $114 Shares 6,075 Est. Cost $17.45 Unrealized
IGE ISHARES 0.0%
Value ($000) $114 Shares 2,760 Est. Cost $38.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $114 Shares 3,254 Est. Cost $27.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $113 Shares 1,596 Est. Cost $53.56 Unrealized +7.0%
ILF ISHARES 0.0%
Value ($000) $113 Shares 2,953 Est. Cost $36.84 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $113 Shares 8,650 Est. Cost $13.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $112 Shares 805 Est. Cost $73.54 Unrealized +3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $111 Shares 6,433 Est. Cost $9.42 Unrealized +11.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $111 Shares 6,500 Est. Cost $17.85 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $110 Shares 15,760 Est. Cost $6.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $110 Shares 5,351 Est. Cost $18.28 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $110 Shares 1,457 Est. Cost $50.93 Unrealized +23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $109 Shares 1,349 Est. Cost $64.01 Unrealized +19.5%
LAZARD LTD 0.0%
Value ($000) $109 Shares 3,026 Est. Cost $36.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $109 Shares 9,271 Est. Cost $9.18 Unrealized +17.8%
KKR & CO L P DEL 0.0%
Value ($000) $109 Shares 5,300 Est. Cost $20.02 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $109 Shares 2,661 Est. Cost $34.67 Unrealized +8.8%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $108 Shares 100 Est. Cost $1110.00 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $108 Shares 2,025 Est. Cost $24.93 Unrealized +27.0%
ATR APTARGROUP INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $46.93 Unrealized +5.7%
IEO ISHARES 0.0%
Value ($000) $107 Shares 1,375 Est. Cost $71.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $107 Shares 6,489 Est. Cost $15.29 Unrealized -0.1%
ATLAS ENERGY LP 0.0%
Value ($000) $106 Shares 1,949 Est. Cost $48.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $106 Shares 2,656 Est. Cost $35.88 Unrealized +0.6%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $105 Shares 3,464 Est. Cost $30.51 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $105 Shares 7,072 Est. Cost $13.77 Unrealized +9.5%
LEGG MASON INC 0.0%
Value ($000) $104 Shares 3,103 Est. Cost $31.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $104 Shares 1,913 Est. Cost $47.99 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $104 Shares 3,980 Est. Cost $25.02 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $103 Shares 4,570 Est. Cost $25.08 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $102 Shares 7,269 Est. Cost $10.37 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $102 Shares 3,745 Est. Cost $28.20 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $102 Shares 1,720 Est. Cost $54.83 Unrealized
NYF ISHARES 0.0%
Value ($000) $101 Shares 970 Est. Cost $104.12 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $101 Shares 2,067 Est. Cost $33.35 Unrealized +10.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $101 Shares 2,253 Est. Cost $45.92 Unrealized
TENNECO INC 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.49 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $30.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $100 Shares 2,568 Est. Cost $23.03 Unrealized +9.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $17.20 Unrealized -1.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 1,284 Est. Cost $70.09 Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $21.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $98 Shares 5,043 Est. Cost $16.19 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $98 Shares 3,056 Est. Cost $8.32 Unrealized +5.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $97 Shares 922 Est. Cost $104.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $97 Shares 25,424 Est. Cost $3.46 Unrealized +10.1%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $97 Shares 7,000 Est. Cost $13.86 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $97 Shares 8,680 Est. Cost $10.79 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $96 Shares 1,193 Est. Cost $78.79 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 1,316 Est. Cost $75.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $95 Shares 253 Est. Cost $55.09 Unrealized -19.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $37.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $95 Shares 11,603 Est. Cost $6.56 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $95 Shares 4,350 Est. Cost $21.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $95 Shares 893 Est. Cost $95.76 Unrealized +7.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 1,001 Est. Cost $100.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $95 Shares 2,215 Est. Cost $34.54 Unrealized +10.8%
LACLEDE GROUP INC 0.0%
Value ($000) $94 Shares 2,080 Est. Cost $45.44 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $94 Shares 2,946 Est. Cost $31.86 Unrealized
ENERGEN CORP 0.0%
Value ($000) $93 Shares 1,219 Est. Cost $52.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $93 Shares 3,313 Est. Cost $6.33 Unrealized 0.0%
FRESH MKT INC 0.0%
Value ($000) $92 Shares 1,938 Est. Cost $49.61 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $92 Shares 2,803 Est. Cost $30.02 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $92 Shares 3,552 Est. Cost $33.23 Unrealized
HEALTH NET INC 0.0%
Value ($000) $92 Shares 2,892 Est. Cost $31.81 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $92 Shares 886 Est. Cost $36.66 Unrealized +10.5%
DUKE REALTY CORP 0.0%
Value ($000) $92 Shares 5,972 Est. Cost $15.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $91 Shares 1,434 Est. Cost $35.69 Unrealized +13.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $91 Shares 2,515 Est. Cost $36.55 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $90 Shares 7,228 Est. Cost $13.42 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $90 Shares 66,666 Est. Cost $1.31 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $9.33 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $43.68 Unrealized +30.9%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $90 Shares 2,733 Est. Cost $33.66 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $13.01 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $90 Shares 1,090 Est. Cost $72.98 Unrealized -1.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $89 Shares 4,822 Est. Cost $20.10 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $89 Shares 1,984 Est. Cost $40.58 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $89 Shares 6,615 Est. Cost $14.36 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $89 Shares 25,000 Est. Cost $3.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $89 Shares 1,487 Est. Cost $46.32 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $89 Shares 10,600 Est. Cost $8.96 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $88 Shares 435 Est. Cost $208.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $87 Shares 1,164 Est. Cost $64.10 Unrealized +3.6%
CNOOC LTD 0.0%
Value ($000) $87 Shares 430 Est. Cost $166.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $86 Shares 1,670 Est. Cost $44.33 Unrealized
VANGUARD HEALTH SYS INC 0.0%
Value ($000) $86 Shares 4,105 Est. Cost $20.95 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $85 Shares 2,111 Est. Cost $35.14 Unrealized
ENSCO PLC 0.0%
Value ($000) $85 Shares 1,579 Est. Cost $58.11 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $85 Shares 1,952 Est. Cost $43.55 Unrealized
BKF ISHARES 0.0%
Value ($000) $85 Shares 2,295 Est. Cost $33.99 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $85 Shares 2,428 Est. Cost $32.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $84 Shares 1,642 Est. Cost $45.93 Unrealized +4.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $83 Shares 3,974 Est. Cost $19.57 Unrealized
AOM ISHARES 0.0%
Value ($000) $83 Shares 2,488 Est. Cost $32.57 Unrealized
AGL RES INC 0.0%
Value ($000) $83 Shares 1,805 Est. Cost $43.14 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $82 Shares 1,114 Est. Cost $73.61 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $82 Shares 2,076 Est. Cost $39.50 Unrealized
ATHERSYS INC 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $1.64 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $81 Shares 2,043 Est. Cost $7.38 Unrealized +24.0%
ISHARES 0.0%
Value ($000) $81 Shares 6,045 Est. Cost $12.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $81 Shares 12,676 Est. Cost $6.20 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $40.40 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $80 Shares 9,248 Est. Cost $8.27 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $80 Shares 1,211 Est. Cost $63.16 Unrealized
IYM ISHARES 0.0%
Value ($000) $80 Shares 1,085 Est. Cost $67.28 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $80 Shares 8,100 Est. Cost $8.52 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $79 Shares 6,226 Est. Cost $13.81 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $68.98 Unrealized +13.3%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $79 Shares 10,484 Est. Cost $7.63 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $79 Shares 2,150 Est. Cost $45.12 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $79 Shares 7,285 Est. Cost $10.84 Unrealized
EWH ISHARES 0.0%
Value ($000) $79 Shares 3,933 Est. Cost $18.86 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $21.83 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $78 Shares 1,595 Est. Cost $47.47 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 2,200 Est. Cost $34.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $59.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $78 Shares 2,114 Est. Cost $23.37 Unrealized +9.7%
AN AUTONATION INC 0.0%
Value ($000) $78 Shares 1,490 Est. Cost $48.12 Unrealized +0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $77 Shares 2,931 Est. Cost $30.22 Unrealized -7.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 4,100 Est. Cost $18.53 Unrealized
CONCHO RES INC 0.0%
Value ($000) $77 Shares 706 Est. Cost $83.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $77 Shares 4,550 Est. Cost $16.48 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $77 Shares 6,555 Est. Cost $12.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 926 Est. Cost $83.01 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $76 Shares 6,513 Est. Cost $12.68 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $76 Shares 6,128 Est. Cost $12.02 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $17.18 Unrealized +4.9%
DSI ISHARES 0.0%
Value ($000) $76 Shares 1,209 Est. Cost $60.38 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $76 Shares 1,950 Est. Cost $37.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $75 Shares 2,677 Est. Cost $25.34 Unrealized -10.8%
HSN INC 0.0%
Value ($000) $75 Shares 1,393 Est. Cost $53.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $75 Shares 2,725 Est. Cost $26.50 Unrealized +3.2%
USIG ISHARES 0.0%
Value ($000) $75 Shares 700 Est. Cost $107.00 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $75 Shares 1,907 Est. Cost $35.87 Unrealized
EMB ISHARES 0.0%
Value ($000) $75 Shares 689 Est. Cost $110.07 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $75 Shares 2,767 Est. Cost $26.30 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $74 Shares 1,948 Est. Cost $29.49 Unrealized +2.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 4,019 Est. Cost $14.77 Unrealized +11.1%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $72 Shares 2,983 Est. Cost $21.54 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $72 Shares 1,775 Est. Cost $40.56 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $72 Shares 1,463 Est. Cost $43.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 623 Est. Cost $92.06 Unrealized
EXELIS INC 0.0%
Value ($000) $72 Shares 4,593 Est. Cost $13.84 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $72 Shares 7,184 Est. Cost $9.32 Unrealized +4.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $71 Shares 1,125 Est. Cost $48.07 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $71 Shares 961 Est. Cost $39.16 Unrealized +13.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $71 Shares 5,450 Est. Cost $13.94 Unrealized
SOTHEBYS 0.0%
Value ($000) $71 Shares 1,447 Est. Cost $49.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $71 Shares 4,217 Est. Cost $11.35 Unrealized +6.7%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $70 Shares 4,688 Est. Cost $14.93 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $70 Shares 1,347 Est. Cost $44.06 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $70 Shares 6,562 Est. Cost $11.43 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $70 Shares 896 Est. Cost $70.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $69 Shares 2,565 Est. Cost $17.15 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $45.58 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $69 Shares 499 Est. Cost $138.28 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $69 Shares 1,224 Est. Cost $61.12 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $69 Shares 5,265 Est. Cost $11.78 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $68 Shares 6,974 Est. Cost $10.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $68 Shares 1,653 Est. Cost $31.82 Unrealized +0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $68 Shares 1,313 Est. Cost $7.63 Unrealized +20.5%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $68 Shares 5,171 Est. Cost $13.94 Unrealized
PETSMART INC 0.0%
Value ($000) $68 Shares 889 Est. Cost $67.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $68 Shares 630 Est. Cost $85.99 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $68 Shares 1,521 Est. Cost $22.36 Unrealized +18.4%
BROADCOM CORP 0.0%
Value ($000) $68 Shares 2,603 Est. Cost $33.93 Unrealized
QIAGEN NV 0.0%
Value ($000) $68 Shares 3,163 Est. Cost $19.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $68 Shares 1,566 Est. Cost $37.24 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $67 Shares 919 Est. Cost $33.34 Unrealized +10.8%
GERN GERON CORP 0.0%
Value ($000) $67 Shares 19,900 Est. Cost $1.08 Unrealized +51.0%
STAPLES INC 0.0%
Value ($000) $67 Shares 4,543 Est. Cost $15.81 Unrealized
METLIFE INC 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $54.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $67 Shares 934 Est. Cost $54.77 Unrealized +2.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $67 Shares 2,807 Est. Cost $22.09 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $17.50 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $66 Shares 5,351 Est. Cost $13.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 1,513 Est. Cost $33.15 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $66 Shares 3,083 Est. Cost $14.92 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $66 Shares 1,361 Est. Cost $45.40 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $66 Shares 825 Est. Cost $15.70 Unrealized +12.3%
LZB LA Z BOY INC 0.0%
Value ($000) $66 Shares 2,916 Est. Cost $18.75 Unrealized +15.8%
INDIA FD INC 0.0%
Value ($000) $65 Shares 3,391 Est. Cost $19.19 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $65 Shares 5,200 Est. Cost $13.62 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $65 Shares 2,205 Est. Cost $29.50 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $65 Shares 2,609 Est. Cost $25.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $65 Shares 2,318 Est. Cost $19.65 Unrealized -3.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $80.58 Unrealized -1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $65 Shares 1,231 Est. Cost $37.17 Unrealized +4.5%
JDS UNIPHASE CORP 0.0%
Value ($000) $64 Shares 4,345 Est. Cost $14.33 Unrealized
THERAVANCE INC 0.0%
Value ($000) $64 Shares 1,561 Est. Cost $41.00 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $19.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $64 Shares 2,547 Est. Cost $25.99 Unrealized -1.1%
WGL HLDGS INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $43.33 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $64 Shares 4,445 Est. Cost $15.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 1,325 Est. Cost $37.99 Unrealized +1.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $63 Shares 3,360 Est. Cost $18.75 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $63 Shares 3,128 Est. Cost $20.14 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $63 Shares 2,620 Est. Cost $24.05 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,829 Est. Cost $28.11 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $63 Shares 1,780 Est. Cost $34.26 Unrealized -0.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $62 Shares 6,417 Est. Cost $10.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $62 Shares 2,916 Est. Cost $15.74 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $62 Shares 631 Est. Cost $77.54 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $62 Shares 4,447 Est. Cost $11.24 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $62 Shares 1,450 Est. Cost $47.97 Unrealized
CYRUSONE INC 0.0%
Value ($000) $62 Shares 3,289 Est. Cost $18.85 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $62 Shares 3,430 Est. Cost $19.15 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $62 Shares 2,800 Est. Cost $22.14 Unrealized
SESA GOA LTD 0.0%
Value ($000) $62 Shares 5,490 Est. Cost $11.29 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $18.24 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $61 Shares 1,094 Est. Cost $55.76 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $61 Shares 4,676 Est. Cost $13.09 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $48.72 Unrealized -0.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $65.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $59 Shares 949 Est. Cost $59.85 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $59 Shares 885 Est. Cost $54.24 Unrealized
AXIALL CORP 0.0%
Value ($000) $59 Shares 1,564 Est. Cost $42.03 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $59 Shares 669 Est. Cost $73.63 Unrealized +13.8%
AVX CORP NEW 0.0%
Value ($000) $59 Shares 4,495 Est. Cost $11.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $59 Shares 1,669 Est. Cost $33.23 Unrealized -12.0%
AME AMETEK INC NEW 0.0%
Value ($000) $59 Shares 1,283 Est. Cost $38.71 Unrealized +7.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $59 Shares 1,708 Est. Cost $33.76 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $58 Shares 1,377 Est. Cost $41.30 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $58 Shares 2,646 Est. Cost $18.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $58 Shares 3,249 Est. Cost $16.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $22.43 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $30.53 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $57 Shares 8,633 Est. Cost $6.68 Unrealized
RED HAT INC 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $47.90 Unrealized
MTS SYS CORP 0.0%
Value ($000) $57 Shares 892 Est. Cost $56.93 Unrealized
EIS ISHARES 0.0%
Value ($000) $57 Shares 1,220 Est. Cost $42.84 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $57 Shares 2,905 Est. Cost $19.62 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $57 Shares 3,297 Est. Cost $4.79 Unrealized +18.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $57 Shares 3,800 Est. Cost $14.21 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $13.95 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $57 Shares 1,409 Est. Cost $45.77 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $18.67 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $56 Shares 755 Est. Cost $70.92 Unrealized
CALPINE CORP 0.0%
Value ($000) $56 Shares 2,905 Est. Cost $21.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $56 Shares 2,135 Est. Cost $22.61 Unrealized +5.0%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $55 Shares 6,365 Est. Cost $9.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $55 Shares 1,845 Est. Cost $29.63 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $55 Shares 941 Est. Cost $59.31 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $55 Shares 900 Est. Cost $16.65 Unrealized +35.4%
ITT CORP NEW 0.0%
Value ($000) $55 Shares 1,538 Est. Cost $32.63 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $55 Shares 3,271 Est. Cost $18.18 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $55 Shares 1,437 Est. Cost $36.22 Unrealized +6.4%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $55 Shares 4,601 Est. Cost $11.95 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $55 Shares 3,323 Est. Cost $14.12 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $14.57 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 1,752 Est. Cost $29.32 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $54 Shares 8,040 Est. Cost $6.72 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $14.75 Unrealized
SONY SONY CORP 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.22 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $54 Shares 1,825 Est. Cost $28.73 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $54 Shares 1,054 Est. Cost $43.30 Unrealized +9.8%
MERGE HEALTHCARE INC 0.0%
Value ($000) $53 Shares 20,181 Est. Cost $2.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 322 Est. Cost $138.80 Unrealized -0.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $65.96 Unrealized
AIRGAS INC 0.0%
Value ($000) $53 Shares 499 Est. Cost $95.81 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $53 Shares 616 Est. Cost $77.04 Unrealized +8.9%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $53 Shares 6,969 Est. Cost $8.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $53 Shares 973 Est. Cost $35.40 Unrealized -2.4%
ISHARES 0.0%
Value ($000) $53 Shares 2,694 Est. Cost $18.70 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $53 Shares 700 Est. Cost $55.71 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $52 Shares 1,280 Est. Cost $40.00 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $52 Shares 2,783 Est. Cost $14.59 Unrealized +2.8%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $14.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $52 Shares 1,639 Est. Cost $32.34 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $52 Shares 455 Est. Cost $90.32 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 601 Est. Cost $63.42 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $52 Shares 867 Est. Cost $59.98 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $11.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 2,543 Est. Cost $3.90 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52 Shares 969 Est. Cost $16.45 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $51 Shares 1,826 Est. Cost $27.93 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $51 Shares 1,136 Est. Cost $42.79 Unrealized
INTEROIL CORP 0.0%
Value ($000) $51 Shares 717 Est. Cost $69.81 Unrealized
MEDASSETS INC 0.0%
Value ($000) $51 Shares 2,007 Est. Cost $17.82 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $48.34 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $51 Shares 299 Est. Cost $170.57 Unrealized
FINISAR CORP 0.0%
Value ($000) $51 Shares 2,238 Est. Cost $22.79 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $51 Shares 2,116 Est. Cost $23.48 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $51 Shares 5,480 Est. Cost $9.31 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $51 Shares 1,592 Est. Cost $28.45 Unrealized +11.7%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $51 Shares 706 Est. Cost $66.57 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $51 Shares 2,718 Est. Cost $18.16 Unrealized +1.8%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $51 Shares 1,379 Est. Cost $34.81 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $51 Shares 2,954 Est. Cost $5.23 Unrealized +2.7%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,216 Est. Cost $23.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $50 Shares 2,626 Est. Cost $15.15 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $50 Shares 1,242 Est. Cost $41.58 Unrealized +0.9%
BLACK DIAMOND INC 0.0%
Value ($000) $50 Shares 4,144 Est. Cost $11.33 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $50 Shares 650 Est. Cost $54.11 Unrealized +13.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $50 Shares 3,257 Est. Cost $12.04 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $16.67 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $50 Shares 1,775 Est. Cost $8.45 Unrealized +18.0%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $50 Shares 3,802 Est. Cost $13.68 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $50 Shares 2,646 Est. Cost $20.41 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $49 Shares 781 Est. Cost $61.48 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $49 Shares 4,186 Est. Cost $12.36 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $49 Shares 1,254 Est. Cost $32.45 Unrealized +14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 865 Est. Cost $53.18 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $49 Shares 1,801 Est. Cost $26.58 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $49 Shares 6,202 Est. Cost $7.48 Unrealized +4.6%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $48 Shares 3,450 Est. Cost $14.78 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $14.00 Unrealized +22.7%
INTELSAT S A 0.0%
Value ($000) $48 Shares 1,981 Est. Cost $19.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $48 Shares 750 Est. Cost $12.12 Unrealized +18.8%
DEPOMED INC 0.0%
Value ($000) $48 Shares 6,400 Est. Cost $7.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $34.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $20.36 Unrealized +16.3%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $48 Shares 3,039 Est. Cost $15.93 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $48 Shares 1,176 Est. Cost $20.11 Unrealized +15.3%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,639 Est. Cost $5.72 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $47 Shares 2,283 Est. Cost $21.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $14.22 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $36.92 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $47 Shares 1,228 Est. Cost $21.83 Unrealized +12.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $26.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $46 Shares 1,685 Est. Cost $17.96 Unrealized +33.1%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $46 Shares 3,730 Est. Cost $12.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $46 Shares 571 Est. Cost $62.77 Unrealized +16.1%
ISHARES 0.0%
Value ($000) $46 Shares 3,281 Est. Cost $13.31 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $18.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $46 Shares 6,241 Est. Cost $6.48 Unrealized +10.7%
DIEBOLD INC 0.0%
Value ($000) $46 Shares 1,557 Est. Cost $33.84 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $36.74 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.00 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $45 Shares 2,715 Est. Cost $15.37 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $45 Shares 826 Est. Cost $37.94 Unrealized +12.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $45 Shares 4,785 Est. Cost $9.32 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $45 Shares 1,236 Est. Cost $42.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 641 Est. Cost $11.84 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $45 Shares 900 Est. Cost $30.15 Unrealized +8.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $45 Shares 2,882 Est. Cost $0.33 Unrealized +4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $45 Shares 3,181 Est. Cost $14.36 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $45 Shares 2,659 Est. Cost $16.92 Unrealized
L LOEWS CORP 0.0%
Value ($000) $45 Shares 967 Est. Cost $42.08 Unrealized +2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $54.01 Unrealized +12.6%
ING PRIME RATE TR 0.0%
Value ($000) $45 Shares 7,500 Est. Cost $6.33 Unrealized
FEI CO 0.0%
Value ($000) $45 Shares 517 Est. Cost $73.00 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $45 Shares 3,733 Est. Cost $7.09 Unrealized +9.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $45 Shares 863 Est. Cost $55.04 Unrealized -9.6%
FREDS INC 0.0%
Value ($000) $44 Shares 2,812 Est. Cost $15.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 676 Est. Cost $59.44 Unrealized +1.4%
RTI SURGICAL INC 0.0%
Value ($000) $44 Shares 11,770 Est. Cost $3.74 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $44 Shares 1,662 Est. Cost $24.07 Unrealized
IYC ISHARES 0.0%
Value ($000) $44 Shares 400 Est. Cost $102.50 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $9.40 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $43 Shares 933 Est. Cost $42.35 Unrealized
EWL ISHARES 0.0%
Value ($000) $43 Shares 1,360 Est. Cost $28.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $66.46 Unrealized 0.0%
IYW ISHARES 0.0%
Value ($000) $43 Shares 550 Est. Cost $72.73 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 590 Est. Cost $72.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $60.37 Unrealized +10.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $43 Shares 10,250 Est. Cost $4.05 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $43 Shares 264 Est. Cost $153.26 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 563 Est. Cost $73.64 Unrealized +8.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $43 Shares 6,019 Est. Cost $6.48 Unrealized +6.3%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $43 Shares 3,427 Est. Cost $13.54 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $43 Shares 2,579 Est. Cost $16.67 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $43 Shares 814 Est. Cost $52.83 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $43 Shares 884 Est. Cost $48.64 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $42 Shares 800 Est. Cost $51.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $42 Shares 4,127 Est. Cost $9.27 Unrealized -0.1%
MULTI COLOR CORP 0.0%
Value ($000) $42 Shares 1,240 Est. Cost $30.65 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $42 Shares 2,795 Est. Cost $9.47 Unrealized +4.0%
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 1,490 Est. Cost $22.78 Unrealized +3.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42 Shares 3,023 Est. Cost $12.91 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $42 Shares 4,500 Est. Cost $8.89 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $22.39 Unrealized +0.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,324 Est. Cost $23.18 Unrealized +3.4%
ANIXTER INTL INC 0.0%
Value ($000) $42 Shares 474 Est. Cost $78.35 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $41 Shares 1,662 Est. Cost $20.93 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $41 Shares 1,389 Est. Cost $21.26 Unrealized +8.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $28.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $41 Shares 6,577 Est. Cost $6.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $41 Shares 1,988 Est. Cost $20.89 Unrealized +1.9%
ROCK-TENN CO 0.0%
Value ($000) $41 Shares 402 Est. Cost $99.78 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $41 Shares 2,267 Est. Cost $18.23 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $41 Shares 761 Est. Cost $35.25 Unrealized +52.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41 Shares 1,349 Est. Cost $25.18 Unrealized 0.0%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $40 Shares 1,333 Est. Cost $30.01 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $40 Shares 608 Est. Cost $64.31 Unrealized +6.4%
GIGAMON INC 0.0%
Value ($000) $40 Shares 1,034 Est. Cost $38.68 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 1,135 Est. Cost $29.86 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $40 Shares 3,277 Est. Cost $13.12 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,526 Est. Cost $11.15 Unrealized
EWD ISHARES 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $30.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $40 Shares 856 Est. Cost $46.73 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $20.42 Unrealized +6.6%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $40 Shares 1,621 Est. Cost $24.62 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $40 Shares 439 Est. Cost $70.97 Unrealized +18.2%
TRANSCANADA CORP 0.0%
Value ($000) $40 Shares 900 Est. Cost $42.86 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 3,464 Est. Cost $11.84 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $40 Shares 2,426 Est. Cost $12.82 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $40 Shares 1,575 Est. Cost $25.82 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $40 Shares 6,725 Est. Cost $4.91 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $39 Shares 3,434 Est. Cost $12.29 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $19.62 Unrealized -1.3%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $39 Shares 10,711 Est. Cost $3.83 Unrealized
EBIX INC 0.0%
Value ($000) $39 Shares 3,941 Est. Cost $9.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $39 Shares 1,542 Est. Cost $22.53 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 627 Est. Cost $46.22 Unrealized +1.0%
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $39.09 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $28.49 Unrealized
XL GROUP PLC 0.0%
Value ($000) $39 Shares 1,262 Est. Cost $30.78 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $39 Shares 5,031 Est. Cost $6.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $39 Shares 1,534 Est. Cost $18.22 Unrealized +0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $39 Shares 1,164 Est. Cost $31.84 Unrealized -0.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $39 Shares 1,617 Est. Cost $18.59 Unrealized +3.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $39 Shares 1,980 Est. Cost $17.17 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $39 Shares 7,518 Est. Cost $3.33 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $38 Shares 5,828 Est. Cost $8.03 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $38 Shares 4,250 Est. Cost $9.18 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $29.07 Unrealized +3.5%
ESCA ESCALADE INC 0.0%
Value ($000) $38 Shares 4,450 Est. Cost $3.71 Unrealized +21.1%
INCY INCYTE CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.85 Unrealized +35.1%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $38 Shares 520 Est. Cost $72.40 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $38 Shares 2,147 Est. Cost $13.64 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $38 Shares 1,496 Est. Cost $21.24 Unrealized +18.9%
EZA ISHARES 0.0%
Value ($000) $38 Shares 597 Est. Cost $59.21 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $75.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 2,188 Est. Cost $10.81 Unrealized +30.8%
BLACK BOX CORP DEL 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $30.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.45 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $37 Shares 1,004 Est. Cost $35.51 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $37 Shares 1,297 Est. Cost $24.54 Unrealized
MFA FINL INC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost $8.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 775 Est. Cost $41.28 Unrealized +5.7%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $37 Shares 865 Est. Cost $38.47 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $37 Shares 6,392 Est. Cost $4.97 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 969 Est. Cost $38.18 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $36 Shares 2,646 Est. Cost $14.36 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $36 Shares 1,903 Est. Cost $20.24 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $36 Shares 9,487 Est. Cost $4.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36 Shares 840 Est. Cost $40.04 Unrealized +3.8%
KT KT CORP 0.0%
Value ($000) $36 Shares 2,144 Est. Cost $15.39 Unrealized
IOO ISHARES 0.0%
Value ($000) $36 Shares 500 Est. Cost $68.00 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $14.50 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 550 Est. Cost $60.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36 Shares 780 Est. Cost $44.02 Unrealized +4.2%
RF MICRODEVICES INC 0.0%
Value ($000) $36 Shares 6,458 Est. Cost $5.57 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.05 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $36 Shares 3,202 Est. Cost $9.23 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $35 Shares 749 Est. Cost $49.04 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $24.38 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $35 Shares 6,600 Est. Cost $5.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35 Shares 6,009 Est. Cost $5.97 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $23.38 Unrealized +15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $36.90 Unrealized +3.6%
PIER 1 IMPORTS INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.44 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $35 Shares 702 Est. Cost $50.37 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $34 Shares 450 Est. Cost $67.98 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $34 Shares 350 Est. Cost $65.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34 Shares 384 Est. Cost $90.65 Unrealized -5.1%
MOLEX INC 0.0%
Value ($000) $34 Shares 893 Est. Cost $29.20 Unrealized
FOREST LABS INC 0.0%
Value ($000) $34 Shares 787 Est. Cost $42.60 Unrealized
IRON MTN INC 0.0%
Value ($000) $34 Shares 1,270 Est. Cost $26.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $34 Shares 374 Est. Cost $91.40 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $34 Shares 3,440 Est. Cost $10.14 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $34 Shares 2,001 Est. Cost $17.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $34 Shares 161 Est. Cost $26.73 Unrealized +2.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $34 Shares 405 Est. Cost $77.23 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $34 Shares 4,042 Est. Cost $8.46 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 490 Est. Cost $64.41 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $34 Shares 476 Est. Cost $55.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $33 Shares 2,079 Est. Cost $14.03 Unrealized 0.0%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $33 Shares 4,223 Est. Cost $7.37 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $33 Shares 5,782 Est. Cost $5.71 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $33 Shares 664 Est. Cost $49.70 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.36 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33 Shares 324 Est. Cost $50.99 Unrealized +15.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.15 Unrealized
EWY ISHARES 0.0%
Value ($000) $33 Shares 535 Est. Cost $52.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $33 Shares 655 Est. Cost $53.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $33 Shares 1,501 Est. Cost $21.99 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $19.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 2,464 Est. Cost $14.08 Unrealized +2.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $33 Shares 6,402 Est. Cost $6.00 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $33 Shares 853 Est. Cost $33.95 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $29.33 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $33 Shares 933 Est. Cost $22.67 Unrealized +14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $32 Shares 4,321 Est. Cost $7.58 Unrealized -2.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $32 Shares 1,434 Est. Cost $22.64 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $32 Shares 600 Est. Cost $52.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32 Shares 2,508 Est. Cost $10.24 Unrealized +2.5%
WAUSAU PAPER CORP 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $11.60 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.00 Unrealized
IYJ ISHARES 0.0%
Value ($000) $32 Shares 350 Est. Cost $82.86 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $32 Shares 2,579 Est. Cost $13.16 Unrealized
STATOIL ASA 0.0%
Value ($000) $32 Shares 1,420 Est. Cost $20.78 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $14.00 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $31 Shares 3,528 Est. Cost $9.92 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $31 Shares 750 Est. Cost $36.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $31 Shares 691 Est. Cost $19.77 Unrealized +0.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $31 Shares 1,857 Est. Cost $16.93 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $31 Shares 700 Est. Cost $37.98 Unrealized +10.8%
VANGUARD NAT RES LLC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $31 Shares 2,528 Est. Cost $12.26 Unrealized
IEI ISHARES 0.0%
Value ($000) $31 Shares 259 Est. Cost $120.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $11.23 Unrealized +14.5%
XYL XYLEM INC 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $23.44 Unrealized -3.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $5.83 Unrealized +32.4%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $30 Shares 450 Est. Cost $60.00 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $30 Shares 1,217 Est. Cost $22.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $30 Shares 386 Est. Cost $70.61 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $30 Shares 1,714 Est. Cost $16.50 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.80 Unrealized
FLIR SYS INC 0.0%
Value ($000) $30 Shares 960 Est. Cost $27.06 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $30 Shares 3,720 Est. Cost $9.14 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $30 Shares 8,170 Est. Cost $3.55 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $20.01 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 1,270 Est. Cost $22.83 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $29 Shares 805 Est. Cost $37.27 Unrealized
LINNCO LLC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $29 Shares 381 Est. Cost $69.34 Unrealized +4.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $29 Shares 557 Est. Cost $49.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29 Shares 475 Est. Cost $34.46 Unrealized +24.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 1,168 Est. Cost $19.54 Unrealized +11.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $23.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28 Shares 650 Est. Cost $33.49 Unrealized +2.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $28 Shares 2,539 Est. Cost $11.42 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $28 Shares 5,197 Est. Cost $5.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $13.18 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $9.41 Unrealized +7.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $28 Shares 760 Est. Cost $36.84 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $28 Shares 4,414 Est. Cost $6.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $28 Shares 189 Est. Cost $128.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $25.33 Unrealized -8.9%
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $28 Shares 1,165 Est. Cost $24.03 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.11 Unrealized
CRANE CO 0.0%
Value ($000) $28 Shares 453 Est. Cost $59.93 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $28 Shares 7,082 Est. Cost $3.93 Unrealized
DELL INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.48 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $4.46 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 92 Est. Cost $3.23 Unrealized +19.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 575 Est. Cost $39.63 Unrealized +10.3%
CREE INC 0.0%
Value ($000) $28 Shares 467 Est. Cost $63.82 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $28 Shares 3,380 Est. Cost $8.46 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $70.50 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $16.45 Unrealized 0.0%
EWN ISHARES 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $21.09 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $12.00 Unrealized
IWC ISHARES 0.0%
Value ($000) $27 Shares 390 Est. Cost $61.54 Unrealized
EWW ISHARES 0.0%
Value ($000) $27 Shares 429 Est. Cost $64.84 Unrealized
QLTA ISHARES 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.75 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $27 Shares 2,113 Est. Cost $12.78 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $27 Shares 360 Est. Cost $76.29 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $19.06 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $27 Shares 775 Est. Cost $31.10 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.48 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $26 Shares 665 Est. Cost $37.57 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $26 Shares 955 Est. Cost $28.30 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 200 Est. Cost $105.00 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $26 Shares 2,961 Est. Cost $9.46 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $26 Shares 2,112 Est. Cost $12.78 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 2,223 Est. Cost $11.20 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 975 Est. Cost $11.00 Unrealized +4.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $26 Shares 410 Est. Cost $57.28 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $26 Shares 450 Est. Cost $53.33 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26 Shares 1,375 Est. Cost $15.65 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $26 Shares 2,286 Est. Cost $10.86 Unrealized
IGLB ISHARES 0.0%
Value ($000) $26 Shares 470 Est. Cost $56.59 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
AOK ISHARES 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $25 Shares 5,510 Est. Cost $3.95 Unrealized
BERRY PETE CO 0.0%
Value ($000) $25 Shares 575 Est. Cost $41.74 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 540 Est. Cost $23.90 Unrealized +0.5%
AETERNA ZENTARIS INC 0.0%
Value ($000) $25 Shares 16,666 Est. Cost $1.86 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.00 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $25 Shares 654 Est. Cost $38.23 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $25 Shares 2,114 Est. Cost $12.30 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $25 Shares 2,059 Est. Cost $12.14 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $25 Shares 2,116 Est. Cost $12.07 Unrealized +0.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $25 Shares 679 Est. Cost $36.04 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $25 Shares 224 Est. Cost $110.85 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,340 Est. Cost $18.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 431 Est. Cost $45.17 Unrealized +5.8%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $16.26 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $24 Shares 1,139 Est. Cost $21.07 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $24 Shares 8,651 Est. Cost $2.77 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.10 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $17.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $24 Shares 520 Est. Cost $42.31 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $24 Shares 790 Est. Cost $22.78 Unrealized
LIBBEY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 345 Est. Cost $38.99 Unrealized +4.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $23 Shares 2,076 Est. Cost $12.21 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.60 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $23 Shares 708 Est. Cost $32.68 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $34.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23 Shares 527 Est. Cost $41.35 Unrealized 0.0%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 2,856 Est. Cost $8.05 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $23 Shares 1,672 Est. Cost $13.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 925 Est. Cost $19.16 Unrealized +4.1%
SEQUENOM INC 0.0%
Value ($000) $23 Shares 8,500 Est. Cost $4.24 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $23 Shares 1,066 Est. Cost $17.42 Unrealized
ENCANA CORP 0.0%
Value ($000) $23 Shares 1,320 Est. Cost $16.85 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $23 Shares 1,884 Est. Cost $12.95 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $23 Shares 850 Est. Cost $23.45 Unrealized -0.7%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
EWA ISHARES 0.0%
Value ($000) $23 Shares 900 Est. Cost $22.49 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.17 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $23 Shares 3,291 Est. Cost $7.60 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.97 Unrealized
LEMB ISHARES 0.0%
Value ($000) $22 Shares 440 Est. Cost $50.00 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $22 Shares 1,780 Est. Cost $13.48 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 500 Est. Cost $46.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22 Shares 400 Est. Cost $21.06 Unrealized +8.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $22 Shares 5,072 Est. Cost $2.76 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $22 Shares 730 Est. Cost $30.58 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 369 Est. Cost $39.57 Unrealized +8.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $13.55 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $22 Shares 1,576 Est. Cost $14.59 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 2,625 Est. Cost $6.04 Unrealized +24.1%
ENGILITY HLDGS INC 0.0%
Value ($000) $21 Shares 659 Est. Cost $28.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $76.20 Unrealized +6.5%
PENNEY J C INC 0.0%
Value ($000) $21 Shares 2,383 Est. Cost $16.92 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $15.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 200 Est. Cost $88.55 Unrealized +6.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $21 Shares 473 Est. Cost $44.02 Unrealized +1.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $21 Shares 282 Est. Cost $65.28 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $34.44 Unrealized +7.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $18.88 Unrealized
MANITOWOC INC 0.0%
Value ($000) $21 Shares 1,049 Est. Cost $17.89 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21 Shares 578 Est. Cost $26.62 Unrealized +0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $21 Shares 2,631 Est. Cost $9.71 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $25.09 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $17.70 Unrealized +9.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21 Shares 620 Est. Cost $33.87 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $21 Shares 4,221 Est. Cost $4.57 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized
RPX CORP 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $16.62 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $20 Shares 450 Est. Cost $33.69 Unrealized +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.03 Unrealized +4.4%
KYOCY KYOCERA CORP 0.0%
Value ($000) $20 Shares 184 Est. Cost $100.53 Unrealized
CROSSTEX ENERGY L P 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $12.79 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,378 Est. Cost $14.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 989 Est. Cost $19.23 Unrealized
IYH ISHARES 0.0%
Value ($000) $20 Shares 187 Est. Cost $101.60 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20 Shares 821 Est. Cost $15.27 Unrealized +1.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $20 Shares 300 Est. Cost $63.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $20 Shares 699 Est. Cost $32.89 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $19.84 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.33 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.69 Unrealized
HUBBELL INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $90.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $19 Shares 2,666 Est. Cost $2.02 Unrealized +0.7%
CATAMARAN CORP 0.0%
Value ($000) $19 Shares 408 Est. Cost $48.71 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.83 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $19 Shares 416 Est. Cost $45.33 Unrealized -4.2%
PIMCO STRATEGIC GBL GOV FD I 0.0%
Value ($000) $19 Shares 1,850 Est. Cost $10.27 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $33.33 Unrealized +20.0%
GABELLI UTIL TR 0.0%
Value ($000) $19 Shares 3,050 Est. Cost $6.56 Unrealized
IAT ISHARES 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.23 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $28.00 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $19 Shares 630 Est. Cost $27.35 Unrealized 0.0%
INCONTACT INC 0.0%
Value ($000) $19 Shares 2,349 Est. Cost $8.09 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $19 Shares 2,295 Est. Cost $8.71 Unrealized
JARDEN CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.00 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $19 Shares 2,419 Est. Cost $8.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 1,220 Est. Cost $5.60 Unrealized +10.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $19 Shares 4,500 Est. Cost $4.67 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $19 Shares 550 Est. Cost $27.74 Unrealized +1.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.91 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $18 Shares 1,806 Est. Cost $7.54 Unrealized +23.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 390 Est. Cost $45.96 Unrealized +0.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 2,078 Est. Cost $9.62 Unrealized
BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $18 Shares 8,816 Est. Cost $2.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $18 Shares 2,224 Est. Cost $8.09 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $43.36 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $7.10 Unrealized +6.9%
PVR PARTNERS L P 0.0%
Value ($000) $18 Shares 800 Est. Cost $27.50 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 575 Est. Cost $29.55 Unrealized +2.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $71.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18 Shares 272 Est. Cost $43.35 Unrealized +18.4%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $18 Shares 521 Est. Cost $31.38 Unrealized
ALLETE INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $50.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $61.88 Unrealized +20.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $18 Shares 877 Est. Cost $18.51 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $17 Shares 750 Est. Cost $14.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $17 Shares 250 Est. Cost $20.94 Unrealized +46.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.05 Unrealized +6.2%
AIR METHODS CORP 0.0%
Value ($000) $17 Shares 398 Est. Cost $42.71 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 545 Est. Cost $23.22 Unrealized +4.6%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $44.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $16.59 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $17 Shares 380 Est. Cost $42.11 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $17 Shares 648 Est. Cost $26.12 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $20.46 Unrealized +0.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $10.20 Unrealized +6.5%
TEEKAY CORPORATION 0.0%
Value ($000) $17 Shares 403 Est. Cost $39.70 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $17 Shares 454 Est. Cost $35.24 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $16 Shares 134 Est. Cost $89.99 Unrealized +15.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $16 Shares 3,664 Est. Cost $4.03 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.32 Unrealized
BIOTIME INC 0.0%
Value ($000) $16 Shares 4,200 Est. Cost $4.05 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $16 Shares 3,110 Est. Cost $5.47 Unrealized
KCAP FINL INC 0.0%
Value ($000) $16 Shares 1,770 Est. Cost $11.30 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $16 Shares 412 Est. Cost $18.55 Unrealized +20.6%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $16 Shares 1,860 Est. Cost $8.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 696 Est. Cost $13.66 Unrealized +40.1%
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 260 Est. Cost $61.54 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $16 Shares 325 Est. Cost $46.15 Unrealized
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $16 Shares 685 Est. Cost $20.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $33.44 Unrealized +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $22.73 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $13.31 Unrealized
BRF SA 0.0%
Value ($000) $16 Shares 650 Est. Cost $21.54 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16 Shares 755 Est. Cost $9.96 Unrealized +19.0%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $15 Shares 501 Est. Cost $24.67 Unrealized +18.4%
CYAN INC 0.0%
Value ($000) $15 Shares 1,491 Est. Cost $10.06 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 375 Est. Cost $44.21 Unrealized -4.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $15 Shares 1,602 Est. Cost $5.43 Unrealized +21.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $14.94 Unrealized
G & K SVCS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $46.93 Unrealized
RLI RLI CORP 0.0%
Value ($000) $15 Shares 175 Est. Cost $11.16 Unrealized +11.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $25.45 Unrealized +17.0%
PVF CAPITAL CORP 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $4.05 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $3.83 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.62 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $15 Shares 937 Est. Cost $14.94 Unrealized
TLH ISHARES 0.0%
Value ($000) $14 Shares 110 Est. Cost $126.45 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $7.73 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $14 Shares 675 Est. Cost $14.64 Unrealized +15.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $64.53 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $32.56 Unrealized -5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $8.11 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $37.76 Unrealized 0.0%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.85 Unrealized
ZWEIG FD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $14 Shares 1,495 Est. Cost $9.36 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $10.36 Unrealized +13.6%
OPENTABLE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $14 Shares 960 Est. Cost $14.58 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $14 Shares 791 Est. Cost $11.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $14 Shares 1,320 Est. Cost $9.50 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $14 Shares 223 Est. Cost $53.81 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14 Shares 586 Est. Cost $16.55 Unrealized -9.1%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 200 Est. Cost $24.53 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $5.06 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 130 Est. Cost $77.82 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.73 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 2,039 Est. Cost $6.38 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $13 Shares 383 Est. Cost $36.09 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $20.86 Unrealized +18.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13 Shares 92 Est. Cost $100.07 Unrealized +4.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.45 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $13 Shares 526 Est. Cost $22.78 Unrealized +9.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 320 Est. Cost $37.50 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $13 Shares 1,040 Est. Cost $13.46 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 167 Est. Cost $71.86 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $13 Shares 2,440 Est. Cost $5.33 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.38 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.29 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $7.13 Unrealized -4.5%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $13 Shares 936 Est. Cost $13.89 Unrealized
CORPBANCA 0.0%
Value ($000) $13 Shares 812 Est. Cost $17.24 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $75.10 Unrealized
BLACKROCK CORPOR HIGH YLD FD 0.0%
Value ($000) $13 Shares 1,850 Est. Cost $7.03 Unrealized
DREW INDS INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $40.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
SUPERVALU INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.57 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $12 Shares 700 Est. Cost $14.29 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $12 Shares 574 Est. Cost $17.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $34.51 Unrealized +14.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $27.33 Unrealized
IEV ISHARES 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.37 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.26 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $12 Shares 969 Est. Cost $12.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $29.59 Unrealized +0.3%
IGM ISHARES 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $8.39 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 867 Est. Cost $11.80 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.81 Unrealized -26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
INERGY L P 0.0%
Value ($000) $12 Shares 850 Est. Cost $16.47 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.75 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.40 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 226 Est. Cost $39.82 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $50.23 Unrealized +30.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $64.63 Unrealized +2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $10.40 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 271 Est. Cost $37.04 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.51 Unrealized -3.8%
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.86 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $2.52 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.78 Unrealized +2.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $40.20 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $11 Shares 1,662 Est. Cost $7.22 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.83 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $12.65 Unrealized -4.8%
ENZL ISHARES 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.48 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $11 Shares 387 Est. Cost $12.75 Unrealized +11.8%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $11 Shares 1,304 Est. Cost $8.10 Unrealized
CLARCOR INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.72 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 432 Est. Cost $24.78 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.29 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $111.11 Unrealized
GLATFELTER 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.03 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $10 Shares 1,778 Est. Cost $5.81 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 126 Est. Cost $55.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $9.58 Unrealized -0.1%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 1,477 Est. Cost $5.48 Unrealized 0.0%
EWP ISHARES 0.0%
Value ($000) $10 Shares 276 Est. Cost $30.90 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.00 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $10 Shares 2,038 Est. Cost $3.93 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $10 Shares 763 Est. Cost $14.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $15.20 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.80 Unrealized -4.3%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $10 Shares 505 Est. Cost $17.98 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.49 Unrealized
CST BRANDS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $30.62 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.09 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $10 Shares 264 Est. Cost $41.67 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $10 Shares 454 Est. Cost $22.71 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $20.70 Unrealized +26.3%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $12.09 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $9 Shares 2,906 Est. Cost $3.10 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $9 Shares 768 Est. Cost $11.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.02 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.33 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 374 Est. Cost $24.06 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $40.38 Unrealized +11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 210 Est. Cost $23.68 Unrealized +15.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $12.61 Unrealized -5.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $8.36 Unrealized -0.2%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $9 Shares 238 Est. Cost $37.82 Unrealized
SAIC INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $15.24 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $9 Shares 1,328 Est. Cost $6.02 Unrealized
PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.29 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $9 Shares 621 Est. Cost $12.88 Unrealized
NII HLDGS INC 0.0%
Value ($000) $9 Shares 1,443 Est. Cost $6.46 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $9 Shares 733 Est. Cost $13.64 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $30.53 Unrealized +2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $44.80 Unrealized -15.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $27.81 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $9 Shares 569 Est. Cost $15.82 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $54.86 Unrealized -1.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $9 Shares 460 Est. Cost $17.89 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 189 Est. Cost $42.33 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $21.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
AVIVA PLC 0.0%
Value ($000) $9 Shares 710 Est. Cost $9.86 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $9 Shares 329 Est. Cost $28.20 Unrealized
INERGY MIDSTREAM LP 0.0%
Value ($000) $8 Shares 367 Est. Cost $21.00 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $24.12 Unrealized
LSI CORPORATION 0.0%
Value ($000) $8 Shares 1,043 Est. Cost $7.60 Unrealized
EXFO INC 0.0%
Value ($000) $8 Shares 1,468 Est. Cost $5.45 Unrealized
CAPLEASE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $8 Shares 293 Est. Cost $22.46 Unrealized +19.1%
MECHEL OAO 0.0%
Value ($000) $8 Shares 2,538 Est. Cost $2.76 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $33.45 Unrealized -5.0%
INFORMATICA CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $8 Shares 378 Est. Cost $20.99 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $8 Shares 4,374 Est. Cost $1.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.98 Unrealized +1.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $12.49 Unrealized
VALHI INC NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $13.91 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.79 Unrealized 0.0%
ASTROTECH CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.85 Unrealized
CITY NATL CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.76 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 432 Est. Cost $15.93 Unrealized
ECH ISHARES 0.0%
Value ($000) $8 Shares 165 Est. Cost $54.79 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.50 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.06 Unrealized
IYG ISHARES 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.18 Unrealized
IYE ISHARES 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.25 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $7 Shares 199 Est. Cost $28.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $18.06 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.94 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.75 Unrealized
IYF ISHARES 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.70 Unrealized +6.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.46 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $13.41 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.38 Unrealized +0.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.80 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 375 Est. Cost $15.63 Unrealized +26.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $10.94 Unrealized -10.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.50 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.08 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $65.99 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.40 Unrealized
CGG 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.27 Unrealized
VANTIV INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $7 Shares 378 Est. Cost $17.06 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.05 Unrealized +13.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $7 Shares 615 Est. Cost $9.76 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $20.20 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 Shares 597 Est. Cost $7.68 Unrealized +5.5%
EPL OIL & GAS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.02 Unrealized
DSW INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $21.34 Unrealized +1.8%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $6 Shares 595 Est. Cost $8.40 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $16.84 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $6 Shares 1,145 Est. Cost $4.23 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $11.36 Unrealized -8.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.48 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.17 Unrealized
NV ENERGY INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 161 Est. Cost $29.48 Unrealized +8.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
EWO ISHARES 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $15.30 Unrealized +3.9%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $14.55 Unrealized -6.1%
REED ELSEVIER P L C 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.51 Unrealized
TURKISH INVT FD INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $14.93 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.96 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.78 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $6 Shares 641 Est. Cost $4.79 Unrealized +20.2%
DIAMOND FOODS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $33.93 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
PKX POSCO 0.0%
Value ($000) $5 Shares 73 Est. Cost $60.87 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $5.71 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.97 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.90 Unrealized +17.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.17 Unrealized +1.4%
OWENS ILL INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.90 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.35 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $5 Shares 1,006 Est. Cost $4.97 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.75 Unrealized +12.3%
PROSHARES TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.21 Unrealized +9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.26 Unrealized -0.5%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.15 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $51.03 Unrealized +7.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $22.06 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $5 Shares 722 Est. Cost $6.93 Unrealized
INDY ISHARES 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
AMCOL INTL CORP 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
ALTRA HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $5 Shares 240 Est. Cost $7.36 Unrealized -0.9%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.33 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.53 Unrealized +10.8%
HUDSON CITY BANCORP 0.0%
Value ($000) $5 Shares 542 Est. Cost $9.14 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $5 Shares 645 Est. Cost $7.75 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.24 Unrealized
STARZ 0.0%
Value ($000) $4 Shares 143 Est. Cost $23.95 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
EWK ISHARES 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.50 Unrealized -6.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $4 Shares 205 Est. Cost $24.39 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
EEMV ISHARES 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.20 Unrealized +3.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.95 Unrealized +19.8%
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
IAK ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4 Shares 945 Est. Cost $6.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.35 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
GROUPON INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $4 Shares 857 Est. Cost $4.67 Unrealized
ALERE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.96 Unrealized -3.1%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $9.07 Unrealized +6.9%
MERU NETWORKS INC 0.0%
Value ($000) $4 Shares 1,078 Est. Cost $3.71 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.13 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 217 Est. Cost $16.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.24 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.83 Unrealized +15.1%
UROPLASTY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.67 Unrealized +9.8%
JIVE SOFTWARE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.08 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $4.73 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $400.00 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.64 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
THD ISHARES 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $10.33 Unrealized +15.0%
CARDINAL FINL CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
DENDREON CORP 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $2.93 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.93 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.69 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $993.91 Unrealized -9.0%
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.15 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $6.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CYS INVTS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.20 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 52 Est. Cost $21.36 Unrealized +18.8%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.17 Unrealized
TESARO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $16.15 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.83 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.73 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.05 Unrealized
AOL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.51 Unrealized
RENREN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
THL CR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.94 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $2 Shares 773 Est. Cost $1.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.42 Unrealized +13.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.66 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.62 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.18 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 1,094 Est. Cost $2.74 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.90 Unrealized +26.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.41 Unrealized +9.6%
MBT FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.73 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HDV ISHARES 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.71 Unrealized +1.5%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.71 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.69 Unrealized +9.9%
ROUSE PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.75 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.83 Unrealized +15.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.33 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
OI S.A. 0.0%
Value ($000) $1 Shares 669 Est. Cost $1.49 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.17 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.95 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 216 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.86 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.11 Unrealized 0.0%
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TELLABS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.06 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.14 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized +4.2%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.77 Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.58 Unrealized +25.2%
AEROPOSTALE 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.81 Unrealized
COMVERSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.36 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.44 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized +3.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.46 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.83 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.87 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized