FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $10,348,933 (100.0% shares, 0.0% debt)

Holdings (2,178)

PG PROCTER & GAMBLE CO 5.1%
Value ($000) $530,670 Shares 6,518,483 Est. Cost $55.00 Unrealized +5.5%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $270,506 Shares 2,672,988 Est. Cost $53.69 Unrealized +4.2%
UBS AG JERSEY BRH 2.5%
Value ($000) $262,639 Shares 6,660,898 Est. Cost $39.21 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $258,328 Shares 4,001,365 Est. Cost $68.15 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $170,374 Shares 303,686 Est. Cost $13.32 Unrealized +22.9%
GENERAL ELECTRIC CO 1.6%
Value ($000) $163,417 Shares 5,830,067 Est. Cost $23.25 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $157,749 Shares 1,722,338 Est. Cost $59.66 Unrealized +10.2%
EFA ISHARES 1.4%
Value ($000) $148,336 Shares 2,210,839 Est. Cost $58.52 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $129,250 Shares 1,034,743 Est. Cost $71.30 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $129,181 Shares 2,208,981 Est. Cost $36.35 Unrealized +9.0%
IWR ISHARES 1.2%
Value ($000) $125,475 Shares 836,614 Est. Cost $130.58 Unrealized
IVV ISHARES 1.1%
Value ($000) $112,917 Shares 608,225 Est. Cost $161.04 Unrealized
IWM ISHARES 1.1%
Value ($000) $111,872 Shares 969,765 Est. Cost $97.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $107,276 Shares 571,923 Est. Cost $118.94 Unrealized -10.5%
IJH ISHARES 1.0%
Value ($000) $105,787 Shares 790,579 Est. Cost $116.89 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $101,752 Shares 894,131 Est. Cost $92.94 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $100,911 Shares 3,294,520 Est. Cost $16.46 Unrealized +7.1%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $95,478 Shares 2,103,045 Est. Cost $27.36 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $91,499 Shares 1,218,364 Est. Cost $36.54 Unrealized +32.4%
USB US BANCORP DEL 0.9%
Value ($000) $89,285 Shares 2,210,024 Est. Cost $22.41 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $88,771 Shares 480,649 Est. Cost $160.92 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $87,598 Shares 2,120,497 Est. Cost $27.84 Unrealized -3.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $83,894 Shares 2,242,560 Est. Cost $26.70 Unrealized +12.4%
EMR EMERSON ELEC CO 0.8%
Value ($000) $83,156 Shares 1,184,896 Est. Cost $40.02 Unrealized +20.4%
PEP PEPSICO INC 0.8%
Value ($000) $81,348 Shares 980,803 Est. Cost $56.00 Unrealized +3.1%
INTC INTEL CORP 0.8%
Value ($000) $81,321 Shares 3,133,167 Est. Cost $17.18 Unrealized +4.4%
PFF ISHARES 0.8%
Value ($000) $80,706 Shares 2,191,301 Est. Cost $39.28 Unrealized
GOOGLE INC 0.8%
Value ($000) $78,305 Shares 69,871 Est. Cost $899.57 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $78,290 Shares 806,860 Est. Cost $71.80 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $78,217 Shares 868,016 Est. Cost $53.20 Unrealized +22.3%
EEM ISHARES 0.8%
Value ($000) $78,119 Shares 1,869,089 Est. Cost $38.50 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $75,729 Shares 1,019,915 Est. Cost $45.26 Unrealized +11.3%
ABBV ABBVIE INC 0.7%
Value ($000) $73,217 Shares 1,386,425 Est. Cost $26.55 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $73,160 Shares 839,665 Est. Cost $49.85 Unrealized -4.0%
T AT&T INC 0.7%
Value ($000) $68,766 Shares 1,955,788 Est. Cost $11.40 Unrealized -2.0%
ICF ISHARES 0.6%
Value ($000) $66,040 Shares 883,832 Est. Cost $80.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $65,662 Shares 812,658 Est. Cost $45.09 Unrealized +14.1%
ORCL ORACLE CORP 0.6%
Value ($000) $64,287 Shares 1,680,267 Est. Cost $27.58 Unrealized +4.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $63,786 Shares 698,102 Est. Cost $53.13 Unrealized +14.5%
HYG ISHARES 0.6%
Value ($000) $62,953 Shares 677,787 Est. Cost $90.88 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $62,922 Shares 764,173 Est. Cost $56.21 Unrealized +4.5%
MMM 3M CO 0.6%
Value ($000) $59,651 Shares 425,320 Est. Cost $61.26 Unrealized +18.6%
CELGENE CORP 0.6%
Value ($000) $58,382 Shares 345,523 Est. Cost $121.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $56,417 Shares 1,061,468 Est. Cost $28.67 Unrealized +19.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $55,981 Shares 792,374 Est. Cost $40.19 Unrealized +20.4%
AMGN AMGEN INC 0.5%
Value ($000) $54,826 Shares 480,590 Est. Cost $74.17 Unrealized +9.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $54,784 Shares 717,063 Est. Cost $56.32 Unrealized +9.5%
IWB ISHARES 0.5%
Value ($000) $54,613 Shares 529,351 Est. Cost $89.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $53,816 Shares 1,095,154 Est. Cost $27.01 Unrealized -1.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $51,902 Shares 541,101 Est. Cost $83.04 Unrealized
IJR ISHARES 0.5%
Value ($000) $51,545 Shares 472,324 Est. Cost $91.43 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $51,418 Shares 653,422 Est. Cost $19.98 Unrealized +1.8%
ABT ABBOTT LABS 0.5%
Value ($000) $50,589 Shares 1,319,834 Est. Cost $28.86 Unrealized +1.3%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $49,356 Shares 759,674 Est. Cost $52.50 Unrealized
WALGREEN CO 0.5%
Value ($000) $49,006 Shares 853,162 Est. Cost $44.75 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $48,410 Shares 967,232 Est. Cost $30.02 Unrealized +4.2%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $47,963 Shares 587,062 Est. Cost $82.13 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $47,317 Shares 552,643 Est. Cost $14.15 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $46,548 Shares 895,753 Est. Cost $16.37 Unrealized +12.3%
IGSB ISHARES 0.4%
Value ($000) $46,409 Shares 440,058 Est. Cost $105.04 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $45,972 Shares 877,835 Est. Cost $32.92 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $45,633 Shares 661,259 Est. Cost $41.83 Unrealized +1.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $45,374 Shares 603,056 Est. Cost $66.45 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $45,166 Shares 631,077 Est. Cost $41.44 Unrealized +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $44,953 Shares 1,092,693 Est. Cost $38.79 Unrealized
MYLAN INC 0.4%
Value ($000) $43,304 Shares 997,795 Est. Cost $31.19 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $42,726 Shares 388,349 Est. Cost $97.30 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $42,586 Shares 253,489 Est. Cost $57.97 Unrealized +4.5%
E M C CORP MASS 0.4%
Value ($000) $41,679 Shares 1,657,236 Est. Cost $23.66 Unrealized
STEELCASE INC 0.4%
Value ($000) $40,897 Shares 2,578,607 Est. Cost $15.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $40,828 Shares 496,571 Est. Cost $63.71 Unrealized -3.4%
PRAXAIR INC 0.4%
Value ($000) $40,624 Shares 312,417 Est. Cost $115.16 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $40,402 Shares 48,359 Est. Cost $52.67 Unrealized +31.1%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $40,040 Shares 971,838 Est. Cost $40.24 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $39,805 Shares 1,774,646 Est. Cost $15.24 Unrealized -0.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $39,714 Shares 525,252 Est. Cost $38.97 Unrealized +4.9%
NKE NIKE INC 0.4%
Value ($000) $38,247 Shares 486,360 Est. Cost $26.61 Unrealized +23.5%
TIP ISHARES 0.4%
Value ($000) $37,757 Shares 343,561 Est. Cost $112.01 Unrealized
DVY ISHARES 0.4%
Value ($000) $37,336 Shares 523,283 Est. Cost $64.01 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $36,914 Shares 1,755,303 Est. Cost $11.52 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $36,670 Shares 404,166 Est. Cost $60.13 Unrealized +15.2%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $36,549 Shares 459,562 Est. Cost $69.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $35,560 Shares 383,069 Est. Cost $57.89 Unrealized +13.5%
BA BOEING CO 0.3%
Value ($000) $35,425 Shares 259,541 Est. Cost $82.56 Unrealized +34.4%
TGT TARGET CORP 0.3%
Value ($000) $35,369 Shares 559,014 Est. Cost $47.88 Unrealized -6.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,029 Shares 446,859 Est. Cost $24.79 Unrealized +25.9%
MEDTRONIC INC 0.3%
Value ($000) $34,251 Shares 596,808 Est. Cost $52.11 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $33,955 Shares 308,824 Est. Cost $96.31 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $33,730 Shares 473,269 Est. Cost $63.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $33,698 Shares 434,370 Est. Cost $47.56 Unrealized +9.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $33,519 Shares 873,108 Est. Cost $16.28 Unrealized +5.3%
NVS NOVARTIS A G 0.3%
Value ($000) $32,752 Shares 407,461 Est. Cost $70.71 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $32,740 Shares 313,990 Est. Cost $74.08 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $32,685 Shares 388,732 Est. Cost $49.85 Unrealized +19.3%
SPECTRA ENERGY CORP 0.3%
Value ($000) $31,729 Shares 890,761 Est. Cost $34.46 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $31,173 Shares 489,137 Est. Cost $20.87 Unrealized +23.2%
DE DEERE & CO 0.3%
Value ($000) $31,147 Shares 341,035 Est. Cost $68.04 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $30,668 Shares 600,740 Est. Cost $33.45 Unrealized +13.2%
IWD ISHARES 0.3%
Value ($000) $30,258 Shares 321,313 Est. Cost $84.10 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $30,228 Shares 187,289 Est. Cost $111.94 Unrealized +25.6%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $29,601 Shares 710,190 Est. Cost $36.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $27,955 Shares 293,951 Est. Cost $58.35 Unrealized +8.6%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $27,807 Shares 327,910 Est. Cost $74.47 Unrealized
CHUBB CORP 0.3%
Value ($000) $27,079 Shares 280,235 Est. Cost $84.94 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $25,252 Shares 399,058 Est. Cost $32.95 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24,542 Shares 219,555 Est. Cost $62.55 Unrealized +19.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,764 Shares 285,664 Est. Cost $54.12 Unrealized +5.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,647 Shares 362,633 Est. Cost $44.38 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $23,565 Shares 673,869 Est. Cost $19.76 Unrealized +30.6%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $23,412 Shares 247,667 Est. Cost $77.69 Unrealized
AGG ISHARES 0.2%
Value ($000) $23,274 Shares 218,680 Est. Cost $107.21 Unrealized
DTH WISDOMTREE TR 0.2%
Value ($000) $22,776 Shares 480,192 Est. Cost $41.39 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $22,361 Shares 482,437 Est. Cost $46.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,612 Shares 182,285 Est. Cost $110.32 Unrealized +4.8%
SANDISK CORP 0.2%
Value ($000) $21,467 Shares 304,324 Est. Cost $62.12 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $20,955 Shares 225,200 Est. Cost $79.50 Unrealized
KR KROGER CO 0.2%
Value ($000) $20,563 Shares 520,183 Est. Cost $13.53 Unrealized +21.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $20,324 Shares 50,965 Est. Cost $13.91 Unrealized +29.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $20,294 Shares 265,665 Est. Cost $68.52 Unrealized
IWP ISHARES 0.2%
Value ($000) $20,242 Shares 239,945 Est. Cost $71.75 Unrealized
LQD ISHARES 0.2%
Value ($000) $20,168 Shares 176,624 Est. Cost $113.65 Unrealized
VFC V F CORP 0.2%
Value ($000) $19,972 Shares 320,376 Est. Cost $49.58 Unrealized +5.1%
DOV DOVER CORP 0.2%
Value ($000) $19,740 Shares 204,479 Est. Cost $43.91 Unrealized +12.2%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $19,508 Shares 244,069 Est. Cost $79.98 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19,485 Shares 373,921 Est. Cost $35.98 Unrealized +4.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $18,517 Shares 1,189,275 Est. Cost $10.34 Unrealized +13.0%
CMI CUMMINS INC 0.2%
Value ($000) $18,365 Shares 130,279 Est. Cost $87.36 Unrealized +10.2%
IWO ISHARES 0.2%
Value ($000) $18,355 Shares 135,450 Est. Cost $111.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $17,409 Shares 231,197 Est. Cost $53.92 Unrealized +9.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $17,397 Shares 191,574 Est. Cost $61.56 Unrealized +1.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $17,372 Shares 166,303 Est. Cost $63.22 Unrealized +5.0%
IWN ISHARES 0.2%
Value ($000) $17,113 Shares 171,993 Est. Cost $86.11 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $17,081 Shares 342,237 Est. Cost $32.00 Unrealized +2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,775 Shares 330,671 Est. Cost $44.22 Unrealized
MUB ISHARES 0.2%
Value ($000) $16,771 Shares 161,661 Est. Cost $105.04 Unrealized
IWF ISHARES 0.2%
Value ($000) $16,579 Shares 192,896 Est. Cost $73.20 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $16,411 Shares 331,203 Est. Cost $32.36 Unrealized +20.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $16,008 Shares 118,140 Est. Cost $118.40 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $15,942 Shares 246,443 Est. Cost $34.53 Unrealized +12.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $15,733 Shares 203,800 Est. Cost $25.90 Unrealized +14.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $15,257 Shares 367,385 Est. Cost $42.13 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $15,253 Shares 207,830 Est. Cost $46.67 Unrealized +8.5%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $15,023 Shares 208,890 Est. Cost $64.31 Unrealized
MET METLIFE INC 0.1%
Value ($000) $15,016 Shares 278,482 Est. Cost $25.79 Unrealized +16.8%
IWS ISHARES 0.1%
Value ($000) $14,902 Shares 226,787 Est. Cost $57.92 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $14,886 Shares 397,275 Est. Cost $37.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $14,808 Shares 311,296 Est. Cost $32.09 Unrealized +6.1%
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $14,693 Shares 544,175 Est. Cost $27.31 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,691 Shares 416,181 Est. Cost $23.40 Unrealized +9.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $14,197 Shares 133,359 Est. Cost $94.08 Unrealized
IJK ISHARES 0.1%
Value ($000) $14,161 Shares 94,290 Est. Cost $130.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,105 Shares 76,869 Est. Cost $53.48 Unrealized +2.1%
BP BP PLC 0.1%
Value ($000) $14,099 Shares 290,039 Est. Cost $44.30 Unrealized
LORILLARD INC 0.1%
Value ($000) $14,013 Shares 276,495 Est. Cost $43.73 Unrealized
SCZ ISHARES 0.1%
Value ($000) $13,946 Shares 273,554 Est. Cost $44.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,724 Shares 306,672 Est. Cost $13.83 Unrealized +16.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,034 Shares 286,281 Est. Cost $25.02 Unrealized +17.6%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,854 Shares 123,000 Est. Cost $102.12 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $12,609 Shares 618,987 Est. Cost $16.04 Unrealized -5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,497 Shares 223,364 Est. Cost $47.64 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $12,478 Shares 243,239 Est. Cost $39.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,250 Shares 85,204 Est. Cost $84.72 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value ($000) $12,163 Shares 159,783 Est. Cost $46.59 Unrealized +14.3%
CENTURYLINK INC 0.1%
Value ($000) $12,102 Shares 379,976 Est. Cost $35.35 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $11,485 Shares 318,153 Est. Cost $24.40 Unrealized -0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,470 Shares 210,306 Est. Cost $39.25 Unrealized +4.7%
BB&T CORP 0.1%
Value ($000) $11,418 Shares 305,942 Est. Cost $33.86 Unrealized
SLM SLM CORP 0.1%
Value ($000) $11,414 Shares 434,311 Est. Cost $8.21 Unrealized +12.0%
RAYTHEON CO 0.1%
Value ($000) $11,398 Shares 125,663 Est. Cost $79.28 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,099 Shares 215,093 Est. Cost $17.05 Unrealized +2.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,065 Shares 72,722 Est. Cost $88.51 Unrealized -8.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,008 Shares 156,560 Est. Cost $39.13 Unrealized +24.1%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $10,949 Shares 278,531 Est. Cost $28.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,888 Shares 22,781 Est. Cost $416.48 Unrealized +7.7%
IVW ISHARES 0.1%
Value ($000) $10,788 Shares 109,250 Est. Cost $84.01 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,737 Shares 68,449 Est. Cost $121.90 Unrealized +20.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,694 Shares 277,274 Est. Cost $18.16 Unrealized +1.2%
ACWI ISHARES 0.1%
Value ($000) $10,634 Shares 184,548 Est. Cost $51.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,548 Shares 59,503 Est. Cost $122.87 Unrealized +6.4%
HCP INC 0.1%
Value ($000) $10,282 Shares 283,084 Est. Cost $45.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,267 Shares 97,710 Est. Cost $55.70 Unrealized +15.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,215 Shares 146,871 Est. Cost $30.42 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,168 Shares 177,797 Est. Cost $27.97 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,819 Shares 85,344 Est. Cost $60.05 Unrealized +33.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,768 Shares 107,507 Est. Cost $76.95 Unrealized +10.7%
TIME WARNER INC 0.1%
Value ($000) $9,558 Shares 137,085 Est. Cost $64.35 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $9,470 Shares 81,557 Est. Cost $119.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,443 Shares 104,296 Est. Cost $63.44 Unrealized +5.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $9,401 Shares 96,553 Est. Cost $86.45 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $9,233 Shares 181,030 Est. Cost $42.21 Unrealized -6.2%
PSX PHILLIPS 66 0.1%
Value ($000) $9,166 Shares 118,837 Est. Cost $40.44 Unrealized +7.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $9,107 Shares 113,772 Est. Cost $80.88 Unrealized
IDV ISHARES 0.1%
Value ($000) $8,886 Shares 234,221 Est. Cost $31.83 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,884 Shares 161,208 Est. Cost $53.08 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $8,850 Shares 151,306 Est. Cost $48.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,803 Shares 295,395 Est. Cost $30.23 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,794 Shares 173,273 Est. Cost $36.25 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,770 Shares 251,016 Est. Cost $21.22 Unrealized +14.5%
IVE ISHARES 0.1%
Value ($000) $8,637 Shares 101,065 Est. Cost $75.77 Unrealized
SHY ISHARES 0.1%
Value ($000) $8,557 Shares 101,412 Est. Cost $84.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,528 Shares 77,181 Est. Cost $78.11 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,352 Shares 75,004 Est. Cost $79.76 Unrealized +19.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $8,316 Shares 103,049 Est. Cost $48.55 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,246 Shares 110,873 Est. Cost $40.69 Unrealized +13.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,207 Shares 54,527 Est. Cost $97.26 Unrealized +3.0%
MXI ISHARES 0.1%
Value ($000) $8,163 Shares 130,970 Est. Cost $53.19 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,120 Shares 157,307 Est. Cost $26.77 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,101 Shares 217,018 Est. Cost $25.24 Unrealized -14.1%
BEAM INC 0.1%
Value ($000) $8,098 Shares 118,987 Est. Cost $63.11 Unrealized
VECTREN CORP 0.1%
Value ($000) $8,060 Shares 227,051 Est. Cost $33.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,995 Shares 135,387 Est. Cost $24.37 Unrealized +10.7%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $7,883 Shares 150,982 Est. Cost $52.26 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,822 Shares 29,751 Est. Cost $118.19 Unrealized +39.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,780 Shares 138,539 Est. Cost $45.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,755 Shares 354,773 Est. Cost $19.55 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $7,718 Shares 88,230 Est. Cost $73.09 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $7,610 Shares 108,294 Est. Cost $51.42 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $7,579 Shares 260,362 Est. Cost $29.11 Unrealized
UNILEVER N V 0.1%
Value ($000) $7,566 Shares 188,076 Est. Cost $39.31 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,544 Shares 123,530 Est. Cost $38.95 Unrealized -3.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,515 Shares 106,993 Est. Cost $61.84 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,491 Shares 140,304 Est. Cost $50.14 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $7,487 Shares 157,049 Est. Cost $46.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,464 Shares 259,441 Est. Cost $6.67 Unrealized +10.4%
CA INC 0.1%
Value ($000) $7,372 Shares 219,076 Est. Cost $29.53 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $7,346 Shares 149,828 Est. Cost $26.05 Unrealized -0.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,335 Shares 81,641 Est. Cost $77.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,271 Shares 203,454 Est. Cost $30.58 Unrealized
STANDARD REGISTER CO 0.1%
Value ($000) $7,110 Shares 1,033,444 Est. Cost $2.88 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $7,093 Shares 153,884 Est. Cost $46.08 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $7,083 Shares 86,319 Est. Cost $22.67 Unrealized +31.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,020 Shares 83,490 Est. Cost $62.11 Unrealized +25.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,987 Shares 37,819 Est. Cost $157.90 Unrealized
APACHE CORP 0.1%
Value ($000) $6,987 Shares 81,305 Est. Cost $83.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,982 Shares 83,349 Est. Cost $47.80 Unrealized +5.7%
V VISA INC 0.1%
Value ($000) $6,918 Shares 31,065 Est. Cost $40.98 Unrealized +13.0%
VIACOM INC NEW 0.1%
Value ($000) $6,893 Shares 78,916 Est. Cost $85.67 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,860 Shares 89,541 Est. Cost $47.00 Unrealized +22.0%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $6,773 Shares 272,208 Est. Cost $24.73 Unrealized
OMNICARE INC 0.1%
Value ($000) $6,768 Shares 112,135 Est. Cost $48.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,741 Shares 132,357 Est. Cost $34.56 Unrealized +8.9%
F FORD MTR CO DEL 0.1%
Value ($000) $6,726 Shares 435,927 Est. Cost $7.90 Unrealized +13.9%
AFL AFLAC INC 0.1%
Value ($000) $6,709 Shares 100,441 Est. Cost $20.11 Unrealized +22.4%
MONSANTO CO NEW 0.1%
Value ($000) $6,689 Shares 57,393 Est. Cost $98.80 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $6,593 Shares 179,412 Est. Cost $36.49 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $6,584 Shares 45,057 Est. Cost $140.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,503 Shares 236,748 Est. Cost $14.99 Unrealized +55.6%
IJJ ISHARES 0.1%
Value ($000) $6,482 Shares 55,769 Est. Cost $102.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,476 Shares 38,583 Est. Cost $52.72 Unrealized +18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,404 Shares 36 Est. Cost $165245.60 Unrealized +5.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $6,384 Shares 76,658 Est. Cost $82.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,368 Shares 89,258 Est. Cost $55.81 Unrealized +25.8%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $6,352 Shares 247,527 Est. Cost $25.13 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,331 Shares 80,685 Est. Cost $53.10 Unrealized +21.5%
SYK STRYKER CORP 0.1%
Value ($000) $6,258 Shares 83,286 Est. Cost $57.06 Unrealized +10.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,158 Shares 67,137 Est. Cost $27.33 Unrealized -1.8%
ALTERA CORP 0.1%
Value ($000) $6,063 Shares 186,493 Est. Cost $32.99 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,058 Shares 112,365 Est. Cost $55.87 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $6,046 Shares 72,751 Est. Cost $75.57 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,011 Shares 62,906 Est. Cost $56.44 Unrealized +21.7%
AVT AVNET INC 0.1%
Value ($000) $6,010 Shares 136,247 Est. Cost $29.76 Unrealized +7.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,009 Shares 137,565 Est. Cost $23.28 Unrealized -5.1%
IVZ INVESCO LTD 0.1%
Value ($000) $5,893 Shares 161,896 Est. Cost $18.95 Unrealized +7.1%
EATON VANCE CORP 0.1%
Value ($000) $5,857 Shares 136,882 Est. Cost $37.59 Unrealized
IXP ISHARES 0.1%
Value ($000) $5,733 Shares 83,921 Est. Cost $59.39 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $5,716 Shares 98,989 Est. Cost $56.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,626 Shares 29,665 Est. Cost $59.61 Unrealized +22.5%
NORTHEAST UTILS 0.1%
Value ($000) $5,605 Shares 132,221 Est. Cost $42.01 Unrealized
EXI ISHARES 0.1%
Value ($000) $5,587 Shares 78,233 Est. Cost $58.79 Unrealized
IXC ISHARES 0.1%
Value ($000) $5,586 Shares 129,240 Est. Cost $38.28 Unrealized
IXN ISHARES 0.1%
Value ($000) $5,586 Shares 67,061 Est. Cost $69.80 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,581 Shares 104,189 Est. Cost $66.22 Unrealized
RXI ISHARES 0.1%
Value ($000) $5,547 Shares 65,969 Est. Cost $70.62 Unrealized
IXG ISHARES 0.1%
Value ($000) $5,544 Shares 98,670 Est. Cost $48.48 Unrealized
IXJ ISHARES 0.1%
Value ($000) $5,501 Shares 63,890 Est. Cost $74.21 Unrealized
KXI ISHARES 0.1%
Value ($000) $5,498 Shares 63,800 Est. Cost $79.78 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,490 Shares 203,113 Est. Cost $26.44 Unrealized
JXI ISHARES 0.1%
Value ($000) $5,472 Shares 123,846 Est. Cost $42.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,432 Shares 91,449 Est. Cost $53.10 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,417 Shares 110,188 Est. Cost $49.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,405 Shares 131,467 Est. Cost $26.70 Unrealized -8.0%
CERNER CORP 0.1%
Value ($000) $5,349 Shares 95,962 Est. Cost $75.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,322 Shares 35,803 Est. Cost $83.37 Unrealized +16.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $5,305 Shares 100,055 Est. Cost $12.89 Unrealized +22.4%
POWERSHARES ETF TR II 0.1%
Value ($000) $5,277 Shares 159,128 Est. Cost $31.12 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,248 Shares 56,313 Est. Cost $67.30 Unrealized +16.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $5,150 Shares 136,453 Est. Cost $25.03 Unrealized +20.1%
HSY HERSHEY CO 0.0%
Value ($000) $5,137 Shares 52,834 Est. Cost $65.69 Unrealized +9.9%
DOW CHEM CO 0.0%
Value ($000) $5,118 Shares 115,262 Est. Cost $32.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,081 Shares 189,785 Est. Cost $19.02 Unrealized -2.1%
SAP SAP AG 0.0%
Value ($000) $5,015 Shares 57,555 Est. Cost $73.24 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,989 Shares 40,794 Est. Cost $105.90 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,958 Shares 112,917 Est. Cost $25.97 Unrealized +15.8%
HARRIS CORP DEL 0.0%
Value ($000) $4,949 Shares 70,888 Est. Cost $49.25 Unrealized
IJS ISHARES 0.0%
Value ($000) $4,922 Shares 44,239 Est. Cost $97.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,916 Shares 19,246 Est. Cost $202.17 Unrealized +5.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,799 Shares 14,363 Est. Cost $215.14 Unrealized +17.3%
MARATHON OIL CORP 0.0%
Value ($000) $4,790 Shares 135,700 Est. Cost $34.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,668 Shares 189,741 Est. Cost $22.66 Unrealized +0.6%
CABELAS INC 0.0%
Value ($000) $4,610 Shares 69,164 Est. Cost $64.76 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $4,609 Shares 86,318 Est. Cost $52.05 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4,602 Shares 39,831 Est. Cost $74.69 Unrealized +30.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,588 Shares 80,456 Est. Cost $41.98 Unrealized +5.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,501 Shares 49,264 Est. Cost $100.10 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4,412 Shares 150,022 Est. Cost $27.84 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4,395 Shares 38,266 Est. Cost $86.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,381 Shares 58,322 Est. Cost $66.27 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4,379 Shares 190,481 Est. Cost $23.85 Unrealized
IJT ISHARES 0.0%
Value ($000) $4,371 Shares 36,854 Est. Cost $96.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,337 Shares 41,851 Est. Cost $71.11 Unrealized +4.8%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $4,314 Shares 53,488 Est. Cost $85.01 Unrealized
IWV ISHARES 0.0%
Value ($000) $4,266 Shares 38,552 Est. Cost $96.41 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,262 Shares 30,835 Est. Cost $37.96 Unrealized +110.6%
GVI ISHARES 0.0%
Value ($000) $4,153 Shares 37,954 Est. Cost $109.83 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $4,049 Shares 97,943 Est. Cost $33.68 Unrealized
XILINX INC 0.0%
Value ($000) $4,029 Shares 87,737 Est. Cost $40.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,966 Shares 62,572 Est. Cost $52.39 Unrealized +5.8%
GATX GATX CORP 0.0%
Value ($000) $3,964 Shares 75,989 Est. Cost $37.25 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,939 Shares 52,125 Est. Cost $22.68 Unrealized +5.2%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,924 Shares 94,931 Est. Cost $40.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,883 Shares 95,000 Est. Cost $25.50 Unrealized +10.5%
GANNETT INC 0.0%
Value ($000) $3,855 Shares 130,333 Est. Cost $24.46 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3,852 Shares 29,086 Est. Cost $115.91 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,847 Shares 49,189 Est. Cost $53.18 Unrealized
QEP RES INC 0.0%
Value ($000) $3,838 Shares 125,218 Est. Cost $27.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,836 Shares 211,593 Est. Cost $17.02 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,818 Shares 196,406 Est. Cost $10.86 Unrealized +4.9%
UBS AG JERSEY BRH 0.0%
Value ($000) $3,791 Shares 214,798 Est. Cost $17.65 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,789 Shares 131,341 Est. Cost $16.79 Unrealized +3.1%
WELLPOINT INC 0.0%
Value ($000) $3,760 Shares 40,693 Est. Cost $81.84 Unrealized
MBB ISHARES 0.0%
Value ($000) $3,740 Shares 35,766 Est. Cost $105.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,704 Shares 43,855 Est. Cost $12.33 Unrealized +0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,684 Shares 116,695 Est. Cost $18.76 Unrealized +0.3%
ATMEL CORP 0.0%
Value ($000) $3,645 Shares 465,506 Est. Cost $7.34 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $3,630 Shares 66,331 Est. Cost $39.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,625 Shares 39,312 Est. Cost $39.78 Unrealized +29.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,594 Shares 135,471 Est. Cost $21.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,592 Shares 205,991 Est. Cost $18.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,569 Shares 35,562 Est. Cost $63.96 Unrealized -3.4%
HILLENBRAND INC 0.0%
Value ($000) $3,544 Shares 120,463 Est. Cost $23.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,535 Shares 57,118 Est. Cost $40.35 Unrealized +3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,524 Shares 30,747 Est. Cost $62.64 Unrealized +39.4%
VALSPAR CORP 0.0%
Value ($000) $3,508 Shares 49,213 Est. Cost $64.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,494 Shares 64,744 Est. Cost $11.48 Unrealized +0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,490 Shares 69,252 Est. Cost $24.01 Unrealized +11.8%
COACH INC 0.0%
Value ($000) $3,435 Shares 61,206 Est. Cost $57.09 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,434 Shares 73,461 Est. Cost $30.28 Unrealized -1.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,430 Shares 125,083 Est. Cost $30.71 Unrealized
STIP ISHARES 0.0%
Value ($000) $3,425 Shares 33,921 Est. Cost $100.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,415 Shares 85,197 Est. Cost $39.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,409 Shares 80,946 Est. Cost $44.77 Unrealized -2.8%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,388 Shares 336,151 Est. Cost $10.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,341 Shares 28,759 Est. Cost $110.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,331 Shares 67,811 Est. Cost $39.53 Unrealized -21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,321 Shares 27,899 Est. Cost $86.56 Unrealized +9.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,305 Shares 30,177 Est. Cost $66.95 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,286 Shares 41,172 Est. Cost $59.51 Unrealized -1.7%
VTR VENTAS INC 0.0%
Value ($000) $3,257 Shares 56,869 Est. Cost $48.34 Unrealized -16.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $3,247 Shares 101,248 Est. Cost $33.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,245 Shares 72,326 Est. Cost $30.75 Unrealized +10.2%
BARD C R INC 0.0%
Value ($000) $3,234 Shares 24,147 Est. Cost $108.69 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,181 Shares 41,684 Est. Cost $54.39 Unrealized +19.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,167 Shares 56,650 Est. Cost $34.27 Unrealized +13.6%
TIFFANY & CO NEW 0.0%
Value ($000) $3,167 Shares 34,132 Est. Cost $72.84 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,165 Shares 46,708 Est. Cost $62.87 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,149 Shares 48,847 Est. Cost $33.95 Unrealized +17.2%
KEY KEYCORP NEW 0.0%
Value ($000) $3,115 Shares 232,108 Est. Cost $6.51 Unrealized +23.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,111 Shares 99,191 Est. Cost $17.33 Unrealized +25.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,028 Shares 79,751 Est. Cost $37.74 Unrealized
ACE LTD 0.0%
Value ($000) $3,022 Shares 29,194 Est. Cost $89.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,012 Shares 47,343 Est. Cost $44.55 Unrealized -6.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $2,983 Shares 13,263 Est. Cost $35.28 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,969 Shares 239,594 Est. Cost $8.68 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,957 Shares 59,147 Est. Cost $48.38 Unrealized
TOTAL S A 0.0%
Value ($000) $2,951 Shares 48,164 Est. Cost $48.70 Unrealized
M MACYS INC 0.0%
Value ($000) $2,938 Shares 55,018 Est. Cost $46.83 Unrealized +3.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,934 Shares 82,891 Est. Cost $39.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,895 Shares 32,842 Est. Cost $79.95 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,863 Shares 11,725 Est. Cost $210.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,861 Shares 39,139 Est. Cost $55.50 Unrealized +27.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,792 Shares 34,996 Est. Cost $68.91 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,753 Shares 157,773 Est. Cost $15.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,732 Shares 90,781 Est. Cost $16.37 Unrealized +0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,714 Shares 58,352 Est. Cost $46.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,712 Shares 26,743 Est. Cost $103.61 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,706 Shares 24,852 Est. Cost $99.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,690 Shares 18,745 Est. Cost $104.97 Unrealized -0.7%
PRICELINE COM INC 0.0%
Value ($000) $2,667 Shares 2,294 Est. Cost $897.59 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,650 Shares 57,341 Est. Cost $41.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,646 Shares 29,322 Est. Cost $78.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,637 Shares 35,010 Est. Cost $58.22 Unrealized +6.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,633 Shares 162,199 Est. Cost $16.05 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,632 Shares 20,459 Est. Cost $78.80 Unrealized +20.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,617 Shares 43,925 Est. Cost $9.70 Unrealized +21.4%
BLACKROCK INC 0.0%
Value ($000) $2,602 Shares 8,223 Est. Cost $257.59 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,509 Shares 89,687 Est. Cost $24.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,505 Shares 60,038 Est. Cost $39.63 Unrealized
ISHARES 0.0%
Value ($000) $2,489 Shares 77,538 Est. Cost $32.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,485 Shares 31,523 Est. Cost $43.03 Unrealized +28.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,474 Shares 23,152 Est. Cost $85.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,464 Shares 26,567 Est. Cost $60.16 Unrealized +6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,364 Shares 41,892 Est. Cost $48.73 Unrealized +18.2%
MBI MBIA INC 0.0%
Value ($000) $2,364 Shares 197,981 Est. Cost $5.48 Unrealized -8.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,290 Shares 33,580 Est. Cost $60.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,274 Shares 41,140 Est. Cost $37.50 Unrealized -4.3%
EBAY EBAY INC 0.0%
Value ($000) $2,272 Shares 41,418 Est. Cost $20.17 Unrealized -2.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,251 Shares 66,807 Est. Cost $17.69 Unrealized -6.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,238 Shares 136,451 Est. Cost $13.05 Unrealized +23.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,235 Shares 39,831 Est. Cost $59.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,233 Shares 35,114 Est. Cost $23.03 Unrealized +28.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,227 Shares 100,198 Est. Cost $25.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,208 Shares 68,971 Est. Cost $33.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,205 Shares 18,653 Est. Cost $87.72 Unrealized -6.3%
AIRCASTLE LTD 0.0%
Value ($000) $2,204 Shares 115,056 Est. Cost $16.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,158 Shares 96,689 Est. Cost $21.23 Unrealized -20.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,155 Shares 46,785 Est. Cost $27.18 Unrealized +34.7%
BIDU BAIDU INC 0.0%
Value ($000) $2,154 Shares 12,110 Est. Cost $104.33 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,133 Shares 3,537 Est. Cost $583.58 Unrealized +1.0%
COVIDIEN PLC 0.0%
Value ($000) $2,122 Shares 31,155 Est. Cost $62.84 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,112 Shares 38,310 Est. Cost $51.90 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,097 Shares 59,999 Est. Cost $34.83 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,089 Shares 117,429 Est. Cost $17.83 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,087 Shares 17,152 Est. Cost $97.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,086 Shares 57,580 Est. Cost $22.47 Unrealized +19.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,063 Shares 26,200 Est. Cost $25.64 Unrealized +13.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,057 Shares 35,514 Est. Cost $56.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,050 Shares 145,481 Est. Cost $13.53 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,047 Shares 60,488 Est. Cost $9.11 Unrealized +5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,045 Shares 87,786 Est. Cost $24.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,039 Shares 30,757 Est. Cost $62.14 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $2,036 Shares 70,677 Est. Cost $14.18 Unrealized +0.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,035 Shares 149,929 Est. Cost $13.22 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,032 Shares 32,884 Est. Cost $59.95 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $2,028 Shares 55,165 Est. Cost $27.47 Unrealized +20.8%
AETNA INC NEW 0.0%
Value ($000) $1,971 Shares 28,738 Est. Cost $63.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,952 Shares 53,883 Est. Cost $42.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,941 Shares 109,700 Est. Cost $9.21 Unrealized +36.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,939 Shares 30,716 Est. Cost $47.72 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,934 Shares 42,741 Est. Cost $47.39 Unrealized -6.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,931 Shares 189,124 Est. Cost $11.59 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,901 Shares 29,099 Est. Cost $56.67 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,899 Shares 39,168 Est. Cost $41.07 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1,896 Shares 13,685 Est. Cost $101.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,889 Shares 72,670 Est. Cost $15.92 Unrealized +29.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,885 Shares 71,684 Est. Cost $23.72 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value ($000) $1,879 Shares 18,207 Est. Cost $72.54 Unrealized +22.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,869 Shares 27,115 Est. Cost $28.19 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,865 Shares 54,766 Est. Cost $18.75 Unrealized +33.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,847 Shares 33,318 Est. Cost $47.62 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,840 Shares 63,216 Est. Cost $25.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,836 Shares 24,353 Est. Cost $51.91 Unrealized +36.0%
R RYDER SYS INC 0.0%
Value ($000) $1,836 Shares 24,880 Est. Cost $60.21 Unrealized +10.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,818 Shares 20,477 Est. Cost $86.98 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,808 Shares 48,905 Est. Cost $27.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,803 Shares 31,690 Est. Cost $42.65 Unrealized -11.2%
ISHARES 0.0%
Value ($000) $1,800 Shares 52,016 Est. Cost $29.69 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,791 Shares 32,768 Est. Cost $30.32 Unrealized +64.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,769 Shares 29,789 Est. Cost $47.29 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,768 Shares 32,015 Est. Cost $34.23 Unrealized +26.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,767 Shares 68,213 Est. Cost $29.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,753 Shares 33,802 Est. Cost $31.42 Unrealized -6.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,734 Shares 19,595 Est. Cost $78.52 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,732 Shares 21,095 Est. Cost $72.21 Unrealized
PALL CORP 0.0%
Value ($000) $1,724 Shares 20,197 Est. Cost $66.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,721 Shares 56,728 Est. Cost $34.18 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,708 Shares 106,432 Est. Cost $16.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,708 Shares 27,720 Est. Cost $55.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,705 Shares 32,235 Est. Cost $24.22 Unrealized +58.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,692 Shares 35,854 Est. Cost $41.98 Unrealized +12.4%
UBS AG 0.0%
Value ($000) $1,683 Shares 87,425 Est. Cost $16.95 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,672 Shares 31,649 Est. Cost $93.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,670 Shares 50,301 Est. Cost $26.37 Unrealized +1.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,665 Shares 208,584 Est. Cost $7.99 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,663 Shares 18,573 Est. Cost $77.25 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $1,663 Shares 98,974 Est. Cost $18.03 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,630 Shares 94,551 Est. Cost $17.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,625 Shares 31,139 Est. Cost $24.09 Unrealized +7.9%
SPDR SERIES TRUST 0.0%
Value ($000) $1,624 Shares 40,037 Est. Cost $40.41 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,620 Shares 31,041 Est. Cost $23.94 Unrealized +27.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,620 Shares 27,762 Est. Cost $42.72 Unrealized +3.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,609 Shares 45,230 Est. Cost $34.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,608 Shares 90,954 Est. Cost $12.22 Unrealized +21.6%
UNILEVER PLC 0.0%
Value ($000) $1,607 Shares 39,007 Est. Cost $40.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,600 Shares 27,710 Est. Cost $29.27 Unrealized +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,598 Shares 36,929 Est. Cost $30.86 Unrealized -7.6%
MATX MATSON INC 0.0%
Value ($000) $1,593 Shares 60,992 Est. Cost $19.30 Unrealized +5.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,558 Shares 86,729 Est. Cost $21.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,550 Shares 68,092 Est. Cost $15.51 Unrealized +0.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,547 Shares 28,429 Est. Cost $58.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,546 Shares 19,934 Est. Cost $9.74 Unrealized +23.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,544 Shares 23,107 Est. Cost $58.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,544 Shares 15,771 Est. Cost $102.41 Unrealized
SUB ISHARES 0.0%
Value ($000) $1,539 Shares 14,489 Est. Cost $105.29 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,533 Shares 42,819 Est. Cost $28.19 Unrealized +17.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,518 Shares 5,635 Est. Cost $226.07 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,507 Shares 24,356 Est. Cost $46.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,505 Shares 29,050 Est. Cost $39.99 Unrealized +22.6%
IBN ICICI BK LTD 0.0%
Value ($000) $1,502 Shares 40,419 Est. Cost $37.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,501 Shares 12,702 Est. Cost $68.42 Unrealized +27.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,480 Shares 35,793 Est. Cost $37.25 Unrealized
GEO GROUP INC 0.0%
Value ($000) $1,479 Shares 45,914 Est. Cost $32.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,478 Shares 27,686 Est. Cost $32.41 Unrealized +18.2%
ANSYS INC 0.0%
Value ($000) $1,478 Shares 16,955 Est. Cost $73.10 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,478 Shares 122,166 Est. Cost $10.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,477 Shares 31,065 Est. Cost $24.29 Unrealized +18.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,465 Shares 30,575 Est. Cost $25.29 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,458 Shares 53,455 Est. Cost $17.04 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,454 Shares 21,765 Est. Cost $32.61 Unrealized +35.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,453 Shares 81,499 Est. Cost $14.26 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,450 Shares 119,847 Est. Cost $11.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,450 Shares 17,966 Est. Cost $56.98 Unrealized +5.7%
VALUECLICK INC 0.0%
Value ($000) $1,444 Shares 61,804 Est. Cost $24.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,433 Shares 15,957 Est. Cost $37.85 Unrealized +14.5%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $1,428 Shares 116,749 Est. Cost $12.79 Unrealized
COVANCE INC 0.0%
Value ($000) $1,426 Shares 16,189 Est. Cost $76.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,420 Shares 43,183 Est. Cost $7.81 Unrealized +8.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,404 Shares 14,681 Est. Cost $88.24 Unrealized +19.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,399 Shares 32,548 Est. Cost $39.69 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,394 Shares 12,355 Est. Cost $91.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,389 Shares 27,605 Est. Cost $37.35 Unrealized +17.3%
DANAHER CORP DEL 0.0%
Value ($000) $1,347 Shares 6,000 Est. Cost $184.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,346 Shares 38,268 Est. Cost $34.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,346 Shares 13,466 Est. Cost $93.00 Unrealized -4.5%
NICE NICE SYS LTD 0.0%
Value ($000) $1,345 Shares 32,837 Est. Cost $36.88 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,342 Shares 85,805 Est. Cost $12.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,324 Shares 31,894 Est. Cost $32.66 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,323 Shares 27,357 Est. Cost $31.66 Unrealized +18.1%
IGIB ISHARES 0.0%
Value ($000) $1,313 Shares 12,174 Est. Cost $107.75 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,304 Shares 23,598 Est. Cost $53.37 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,302 Shares 56,702 Est. Cost $21.09 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $1,301 Shares 41,496 Est. Cost $26.09 Unrealized
IEF ISHARES 0.0%
Value ($000) $1,296 Shares 13,057 Est. Cost $102.49 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,295 Shares 15,763 Est. Cost $88.29 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1,293 Shares 7,695 Est. Cost $168.03 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,293 Shares 29,449 Est. Cost $38.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,290 Shares 16,664 Est. Cost $63.27 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,278 Shares 36,425 Est. Cost $28.39 Unrealized +15.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,269 Shares 74,720 Est. Cost $15.71 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,265 Shares 23,694 Est. Cost $48.98 Unrealized +9.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,258 Shares 41,178 Est. Cost $6.58 Unrealized +18.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1,241 Shares 14,993 Est. Cost $67.74 Unrealized -1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,233 Shares 16,570 Est. Cost $43.57 Unrealized +15.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,216 Shares 8,771 Est. Cost $113.55 Unrealized +6.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,208 Shares 14,329 Est. Cost $76.42 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,207 Shares 26,718 Est. Cost $15.83 Unrealized +4.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,206 Shares 52,609 Est. Cost $19.22 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,205 Shares 24,241 Est. Cost $31.68 Unrealized +23.4%
GLW CORNING INC 0.0%
Value ($000) $1,199 Shares 67,258 Est. Cost $10.52 Unrealized +14.5%
CALGON CARBON CORP 0.0%
Value ($000) $1,197 Shares 58,205 Est. Cost $16.68 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,193 Shares 11,018 Est. Cost $99.61 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,188 Shares 29,903 Est. Cost $34.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,181 Shares 82,104 Est. Cost $11.71 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,180 Shares 9,689 Est. Cost $137.28 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,179 Shares 14,860 Est. Cost $86.05 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $1,170 Shares 160,050 Est. Cost $6.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,170 Shares 26,447 Est. Cost $30.66 Unrealized +9.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,163 Shares 149,682 Est. Cost $7.44 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,159 Shares 10,430 Est. Cost $84.26 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,142 Shares 101,800 Est. Cost $2.42 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,140 Shares 20,975 Est. Cost $31.32 Unrealized +2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,136 Shares 26,312 Est. Cost $39.79 Unrealized -1.0%
HESS CORP 0.0%
Value ($000) $1,136 Shares 13,683 Est. Cost $66.47 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $1,132 Shares 196,470 Est. Cost $6.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,126 Shares 31,613 Est. Cost $26.04 Unrealized +18.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,120 Shares 4,007 Est. Cost $213.68 Unrealized +21.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,119 Shares 24,876 Est. Cost $44.89 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,116 Shares 14,363 Est. Cost $67.99 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,103 Shares 52,568 Est. Cost $27.59 Unrealized -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 24,517 Est. Cost $21.55 Unrealized +11.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,100 Shares 27,116 Est. Cost $35.52 Unrealized +5.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,099 Shares 17,662 Est. Cost $29.98 Unrealized +27.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,097 Shares 22,231 Est. Cost $36.92 Unrealized +9.2%
OUTERWALL INC 0.0%
Value ($000) $1,093 Shares 16,247 Est. Cost $50.01 Unrealized
XEROX CORP 0.0%
Value ($000) $1,090 Shares 89,579 Est. Cost $9.76 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,090 Shares 43,106 Est. Cost $34.16 Unrealized -13.6%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,086 Shares 29,881 Est. Cost $37.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,083 Shares 11,124 Est. Cost $93.15 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,083 Shares 20,576 Est. Cost $49.68 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,077 Shares 20,568 Est. Cost $48.61 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,075 Shares 13,448 Est. Cost $77.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,071 Shares 74,365 Est. Cost $13.32 Unrealized -21.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,061 Shares 12,665 Est. Cost $79.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,057 Shares 11,215 Est. Cost $43.32 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,054 Shares 29,266 Est. Cost $20.50 Unrealized -7.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,054 Shares 22,190 Est. Cost $8.84 Unrealized -1.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,050 Shares 22,973 Est. Cost $14.53 Unrealized +19.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,031 Shares 70,221 Est. Cost $16.52 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,029 Shares 39,550 Est. Cost $36.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,026 Shares 16,091 Est. Cost $49.28 Unrealized
URS CORP NEW 0.0%
Value ($000) $1,025 Shares 19,337 Est. Cost $47.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,022 Shares 24,791 Est. Cost $28.63 Unrealized +10.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,018 Shares 16,336 Est. Cost $56.46 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,011 Shares 15,558 Est. Cost $22.14 Unrealized +29.8%
SHV ISHARES 0.0%
Value ($000) $992 Shares 9,000 Est. Cost $110.22 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $991 Shares 17,113 Est. Cost $42.51 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $988 Shares 4,558 Est. Cost $187.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $980 Shares 4,517 Est. Cost $180.56 Unrealized +7.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $980 Shares 24,012 Est. Cost $31.27 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $978 Shares 72,764 Est. Cost $13.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $977 Shares 15,717 Est. Cost $19.74 Unrealized +23.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $974 Shares 15,013 Est. Cost $34.50 Unrealized +17.0%
ALCOA INC 0.0%
Value ($000) $971 Shares 91,371 Est. Cost $7.82 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $971 Shares 11,041 Est. Cost $74.70 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $961 Shares 37,637 Est. Cost $29.17 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $960 Shares 76,529 Est. Cost $13.54 Unrealized
HNI HNI CORP 0.0%
Value ($000) $955 Shares 24,600 Est. Cost $35.03 Unrealized +8.5%
NOBLE ENERGY INC 0.0%
Value ($000) $952 Shares 13,982 Est. Cost $61.66 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $950 Shares 19,681 Est. Cost $33.09 Unrealized +11.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $938 Shares 9,979 Est. Cost $83.26 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $936 Shares 18,880 Est. Cost $41.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $932 Shares 11,958 Est. Cost $51.55 Unrealized +25.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $925 Shares 50,961 Est. Cost $16.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $915 Shares 3,783 Est. Cost $158.63 Unrealized +51.3%
PIONEER NAT RES CO 0.0%
Value ($000) $912 Shares 4,953 Est. Cost $144.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $912 Shares 27,242 Est. Cost $22.13 Unrealized +6.0%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $911 Shares 27,237 Est. Cost $33.09 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $887 Shares 36,019 Est. Cost $24.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $886 Shares 26,100 Est. Cost $22.66 Unrealized +11.1%
VERINT SYS INC 0.0%
Value ($000) $875 Shares 20,368 Est. Cost $36.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $873 Shares 26,477 Est. Cost $24.47 Unrealized -13.5%
EPP ISHARES 0.0%
Value ($000) $871 Shares 18,642 Est. Cost $43.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $870 Shares 17,718 Est. Cost $36.74 Unrealized +8.0%
EQUITY ONE 0.0%
Value ($000) $865 Shares 38,536 Est. Cost $22.45 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $860 Shares 9,203 Est. Cost $86.11 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $854 Shares 17,329 Est. Cost $26.29 Unrealized +17.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $854 Shares 13,526 Est. Cost $57.03 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $854 Shares 10,784 Est. Cost $75.21 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $835 Shares 50,100 Est. Cost $23.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $834 Shares 25,898 Est. Cost $30.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $833 Shares 16,212 Est. Cost $35.58 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $831 Shares 14,166 Est. Cost $51.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $830 Shares 2,076 Est. Cost $383.27 Unrealized
PETSMART INC 0.0%
Value ($000) $829 Shares 11,393 Est. Cost $72.34 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $827 Shares 16,000 Est. Cost $49.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $819 Shares 6,623 Est. Cost $117.30 Unrealized +3.9%
MICREL INC 0.0%
Value ($000) $819 Shares 83,000 Est. Cost $9.88 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $818 Shares 14,490 Est. Cost $44.97 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $815 Shares 22,044 Est. Cost $27.85 Unrealized -4.0%
AARONS INC 0.0%
Value ($000) $814 Shares 27,701 Est. Cost $28.01 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $814 Shares 121,915 Est. Cost $6.73 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $812 Shares 19,081 Est. Cost $42.56 Unrealized
AES AES CORP 0.0%
Value ($000) $811 Shares 55,875 Est. Cost $8.38 Unrealized +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $806 Shares 7,420 Est. Cost $94.01 Unrealized +3.8%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $806 Shares 75,614 Est. Cost $11.70 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $804 Shares 140,335 Est. Cost $5.98 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $804 Shares 34,825 Est. Cost $15.45 Unrealized +22.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $792 Shares 20,305 Est. Cost $13.19 Unrealized +33.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $784 Shares 5,821 Est. Cost $91.87 Unrealized +25.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $780 Shares 24,068 Est. Cost $17.58 Unrealized +8.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $775 Shares 6,262 Est. Cost $107.60 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $769 Shares 13,440 Est. Cost $50.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $766 Shares 79,409 Est. Cost $4.71 Unrealized +20.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $766 Shares 14,655 Est. Cost $44.12 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $762 Shares 18,109 Est. Cost $20.98 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value ($000) $761 Shares 27,796 Est. Cost $15.34 Unrealized -15.0%
SNY SANOFI 0.0%
Value ($000) $760 Shares 14,164 Est. Cost $51.52 Unrealized
IXIA 0.0%
Value ($000) $760 Shares 57,063 Est. Cost $17.36 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $758 Shares 22,996 Est. Cost $11.27 Unrealized +30.0%
MAT MATTEL INC 0.0%
Value ($000) $756 Shares 15,887 Est. Cost $44.75 Unrealized -0.4%
IBB ISHARES 0.0%
Value ($000) $752 Shares 3,310 Est. Cost $173.95 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $752 Shares 30,453 Est. Cost $24.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $748 Shares 75,664 Est. Cost $6.45 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $744 Shares 16,197 Est. Cost $32.30 Unrealized +13.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $743 Shares 4,394 Est. Cost $169.09 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $742 Shares 81,628 Est. Cost $9.81 Unrealized
BT GROUP PLC 0.0%
Value ($000) $741 Shares 11,745 Est. Cost $47.02 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $735 Shares 44,991 Est. Cost $24.64 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $730 Shares 40,860 Est. Cost $10.55 Unrealized +2.3%
AON PLC 0.0%
Value ($000) $726 Shares 8,652 Est. Cost $65.62 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $726 Shares 14,674 Est. Cost $44.22 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $718 Shares 80,544 Est. Cost $10.12 Unrealized
SPX CORP 0.0%
Value ($000) $716 Shares 7,190 Est. Cost $71.93 Unrealized
KBR KBR INC 0.0%
Value ($000) $715 Shares 22,416 Est. Cost $26.74 Unrealized +4.0%
HANGER INC 0.0%
Value ($000) $710 Shares 18,051 Est. Cost $39.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $710 Shares 2,927 Est. Cost $212.95 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $709 Shares 25,590 Est. Cost $24.75 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $704 Shares 4,835 Est. Cost $93.07 Unrealized +43.8%
AEE AMEREN CORP 0.0%
Value ($000) $700 Shares 19,356 Est. Cost $23.33 Unrealized +4.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $696 Shares 19,022 Est. Cost $19.02 Unrealized +10.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $695 Shares 12,208 Est. Cost $68.82 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $694 Shares 11,088 Est. Cost $30.35 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $681 Shares 16,174 Est. Cost $26.60 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $679 Shares 10,224 Est. Cost $38.25 Unrealized -0.6%
BCE BCE INC 0.0%
Value ($000) $678 Shares 15,656 Est. Cost $22.29 Unrealized -2.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $667 Shares 14,587 Est. Cost $27.93 Unrealized +9.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $663 Shares 18,087 Est. Cost $28.58 Unrealized +18.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $663 Shares 49,304 Est. Cost $14.20 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $663 Shares 11,456 Est. Cost $51.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $660 Shares 8,936 Est. Cost $45.53 Unrealized +30.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $650 Shares 20,168 Est. Cost $40.66 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $647 Shares 112,700 Est. Cost $5.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $646 Shares 28,691 Est. Cost $18.63 Unrealized +19.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $644 Shares 4,280 Est. Cost $5.02 Unrealized +103.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $641 Shares 5,825 Est. Cost $101.95 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $639 Shares 26,599 Est. Cost $30.92 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $637 Shares 8,000 Est. Cost $95.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $636 Shares 9,600 Est. Cost $26.18 Unrealized +4.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $633 Shares 10,000 Est. Cost $58.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $632 Shares 19,730 Est. Cost $21.73 Unrealized -1.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $629 Shares 23,647 Est. Cost $25.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $626 Shares 11,666 Est. Cost $35.32 Unrealized +13.4%
YAHOO INC 0.0%
Value ($000) $621 Shares 15,355 Est. Cost $25.12 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $614 Shares 44,080 Est. Cost $14.89 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $611 Shares 4,836 Est. Cost $112.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $609 Shares 10,281 Est. Cost $42.02 Unrealized +11.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $592 Shares 18,800 Est. Cost $23.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $583 Shares 7,885 Est. Cost $63.45 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $573 Shares 10,998 Est. Cost $28.75 Unrealized +19.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $569 Shares 22,629 Est. Cost $19.92 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 65,915 Est. Cost $7.77 Unrealized +18.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $565 Shares 23,939 Est. Cost $17.54 Unrealized +0.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $563 Shares 6,512 Est. Cost $66.77 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $560 Shares 9,864 Est. Cost $49.51 Unrealized +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $560 Shares 6,516 Est. Cost $58.32 Unrealized +9.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $559 Shares 23,243 Est. Cost $22.25 Unrealized +3.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $559 Shares 6,763 Est. Cost $80.27 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $558 Shares 75,662 Est. Cost $5.95 Unrealized +24.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $555 Shares 5,546 Est. Cost $84.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $545 Shares 39,552 Est. Cost $13.60 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $538 Shares 7,104 Est. Cost $73.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $526 Shares 3,535 Est. Cost $129.16 Unrealized +5.7%
EIX EDISON INTL 0.0%
Value ($000) $524 Shares 11,307 Est. Cost $30.71 Unrealized -2.9%
TBF PROSHARES TR 0.0%
Value ($000) $524 Shares 15,925 Est. Cost $32.03 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $524 Shares 5,404 Est. Cost $87.15 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $523 Shares 12,617 Est. Cost $42.64 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $521 Shares 8,426 Est. Cost $37.66 Unrealized +9.0%
CONCHO RES INC 0.0%
Value ($000) $519 Shares 4,804 Est. Cost $104.43 Unrealized
ISHARES 0.0%
Value ($000) $510 Shares 9,928 Est. Cost $51.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 23,403 Est. Cost $18.20 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $507 Shares 952 Est. Cost $7.39 Unrealized +37.6%
TLT ISHARES 0.0%
Value ($000) $502 Shares 4,925 Est. Cost $110.44 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $502 Shares 8,388 Est. Cost $44.30 Unrealized +24.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $495 Shares 4,610 Est. Cost $102.93 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $488 Shares 19,182 Est. Cost $25.40 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $484 Shares 16,063 Est. Cost $30.13 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $482 Shares 7,233 Est. Cost $36.25 Unrealized +14.8%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 27,893 Est. Cost $18.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $477 Shares 17,559 Est. Cost $21.04 Unrealized
IX ORIX CORP 0.0%
Value ($000) $475 Shares 5,331 Est. Cost $71.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $473 Shares 8,695 Est. Cost $52.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $472 Shares 10,559 Est. Cost $35.14 Unrealized +20.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $472 Shares 7,253 Est. Cost $49.79 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $463 Shares 17,418 Est. Cost $21.73 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $22.35 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $455 Shares 8,120 Est. Cost $16.45 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $452 Shares 1,641 Est. Cost $249.99 Unrealized +14.4%
DIRECTV 0.0%
Value ($000) $451 Shares 6,536 Est. Cost $61.59 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $450 Shares 8,854 Est. Cost $46.12 Unrealized
SHIRE PLC 0.0%
Value ($000) $443 Shares 3,136 Est. Cost $95.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $442 Shares 54,554 Est. Cost $4.68 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $436 Shares 141,556 Est. Cost $3.21 Unrealized -10.9%
SPLUNK INC 0.0%
Value ($000) $435 Shares 6,338 Est. Cost $63.40 Unrealized
THORATEC CORP 0.0%
Value ($000) $435 Shares 11,894 Est. Cost $31.33 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $433 Shares 15,250 Est. Cost $23.05 Unrealized +18.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $430 Shares 47,619 Est. Cost $9.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $427 Shares 6,182 Est. Cost $53.16 Unrealized +8.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $49.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $420 Shares 22,302 Est. Cost $11.86 Unrealized +28.7%
SCHNITZER STL INDS 0.0%
Value ($000) $416 Shares 12,747 Est. Cost $23.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 3,124 Est. Cost $124.71 Unrealized
FXI ISHARES 0.0%
Value ($000) $414 Shares 10,793 Est. Cost $32.77 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $412 Shares 26,534 Est. Cost $12.58 Unrealized +14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $411 Shares 25,341 Est. Cost $16.22 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $409 Shares 5,741 Est. Cost $72.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $407 Shares 5,432 Est. Cost $30.86 Unrealized +7.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $407 Shares 2,457 Est. Cost $148.54 Unrealized
IOO ISHARES 0.0%
Value ($000) $406 Shares 5,260 Est. Cost $76.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $404 Shares 17,500 Est. Cost $12.98 Unrealized +71.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $402 Shares 6,385 Est. Cost $57.62 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $402 Shares 7,276 Est. Cost $48.82 Unrealized +8.2%
TBX PROSHARES TR 0.0%
Value ($000) $401 Shares 11,815 Est. Cost $33.42 Unrealized
AOS SMITH A O 0.0%
Value ($000) $399 Shares 7,392 Est. Cost $16.84 Unrealized +25.8%
FMC F M C CORP 0.0%
Value ($000) $399 Shares 5,282 Est. Cost $40.84 Unrealized +20.4%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $395 Shares 24,688 Est. Cost $16.02 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $394 Shares 5,205 Est. Cost $79.55 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $390 Shares 5,696 Est. Cost $70.05 Unrealized -3.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $387 Shares 2,560 Est. Cost $121.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $385 Shares 4,749 Est. Cost $62.08 Unrealized +2.9%
OEF ISHARES 0.0%
Value ($000) $382 Shares 4,641 Est. Cost $72.10 Unrealized
DDR CORP 0.0%
Value ($000) $380 Shares 24,722 Est. Cost $16.64 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $379 Shares 18,599 Est. Cost $20.10 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $378 Shares 27,014 Est. Cost $13.43 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $377 Shares 10,623 Est. Cost $30.57 Unrealized
IGOV ISHARES 0.0%
Value ($000) $372 Shares 3,710 Est. Cost $96.47 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $370 Shares 8,373 Est. Cost $38.52 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $369 Shares 35,209 Est. Cost $9.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $367 Shares 12,991 Est. Cost $30.56 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $366 Shares 27,129 Est. Cost $12.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $366 Shares 4,400 Est. Cost $59.66 Unrealized
FEI CO 0.0%
Value ($000) $363 Shares 4,065 Est. Cost $87.23 Unrealized
SAFEWAY INC 0.0%
Value ($000) $362 Shares 11,107 Est. Cost $32.39 Unrealized
PENTAIR LTD 0.0%
Value ($000) $362 Shares 4,658 Est. Cost $59.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $360 Shares 9,018 Est. Cost $16.63 Unrealized +60.7%
PVH PVH CORP 0.0%
Value ($000) $358 Shares 2,632 Est. Cost $119.68 Unrealized +4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $357 Shares 6,904 Est. Cost $55.01 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $354 Shares 10,093 Est. Cost $19.67 Unrealized +17.9%
WAB WABTEC CORP 0.0%
Value ($000) $353 Shares 4,751 Est. Cost $52.95 Unrealized +19.1%
CIT GROUP INC 0.0%
Value ($000) $353 Shares 6,769 Est. Cost $49.23 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $351 Shares 2,291 Est. Cost $119.54 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $350 Shares 4,312 Est. Cost $80.84 Unrealized
POST PPTYS INC 0.0%
Value ($000) $347 Shares 7,678 Est. Cost $49.48 Unrealized
ITT CORP NEW 0.0%
Value ($000) $346 Shares 7,966 Est. Cost $41.35 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $344 Shares 7,140 Est. Cost $30.71 Unrealized +7.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $340 Shares 2,896 Est. Cost $106.82 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $339 Shares 15,901 Est. Cost $25.48 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $339 Shares 5,355 Est. Cost $60.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 2,872 Est. Cost $81.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $337 Shares 1,824 Est. Cost $11.32 Unrealized +56.3%
SOUFUN HLDGS LTD 0.0%
Value ($000) $336 Shares 4,073 Est. Cost $82.49 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $335 Shares 5,791 Est. Cost $54.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $332 Shares 10,158 Est. Cost $29.23 Unrealized -0.8%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $323 Shares 24,413 Est. Cost $13.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $321 Shares 5,460 Est. Cost $41.81 Unrealized +26.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $318 Shares 4,190 Est. Cost $69.85 Unrealized +5.8%
EFV ISHARES 0.0%
Value ($000) $315 Shares 5,515 Est. Cost $48.73 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $315 Shares 7,906 Est. Cost $37.59 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $315 Shares 17,317 Est. Cost $15.61 Unrealized
GGG GRACO INC 0.0%
Value ($000) $313 Shares 4,004 Est. Cost $19.99 Unrealized +8.2%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $312 Shares 3,799 Est. Cost $83.19 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $308 Shares 3,450 Est. Cost $28.54 Unrealized +46.7%
AAXJ ISHARES 0.0%
Value ($000) $307 Shares 5,083 Est. Cost $55.32 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $306 Shares 4,300 Est. Cost $61.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $306 Shares 9,683 Est. Cost $27.70 Unrealized +4.1%
INFOBLOX INC 0.0%
Value ($000) $305 Shares 9,243 Est. Cost $29.24 Unrealized
NEUSTAR INC 0.0%
Value ($000) $305 Shares 6,125 Est. Cost $49.43 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $304 Shares 4,909 Est. Cost $57.62 Unrealized
CEPHEID 0.0%
Value ($000) $303 Shares 6,491 Est. Cost $35.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $303 Shares 10,446 Est. Cost $18.18 Unrealized +1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $302 Shares 3,808 Est. Cost $56.73 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $301 Shares 10,782 Est. Cost $19.71 Unrealized -3.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $299 Shares 2,326 Est. Cost $7.30 Unrealized +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $297 Shares 6,832 Est. Cost $26.99 Unrealized +6.0%
PANERA BREAD CO 0.0%
Value ($000) $296 Shares 1,675 Est. Cost $184.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $295 Shares 3,855 Est. Cost $68.92 Unrealized +1.1%
NEURALSTEM INC 0.0%
Value ($000) $291 Shares 100,000 Est. Cost $2.81 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 6,030 Est. Cost $38.92 Unrealized
IYR ISHARES 0.0%
Value ($000) $290 Shares 4,599 Est. Cost $66.27 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $289 Shares 5,741 Est. Cost $34.18 Unrealized +39.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $288 Shares 5,819 Est. Cost $50.64 Unrealized -3.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $285 Shares 2,815 Est. Cost $89.62 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $284 Shares 6,515 Est. Cost $28.81 Unrealized +52.3%
VALE S A 0.0%
Value ($000) $282 Shares 20,162 Est. Cost $14.18 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $280 Shares 7,138 Est. Cost $35.06 Unrealized -2.0%
HCC INS HLDGS INC 0.0%
Value ($000) $279 Shares 6,049 Est. Cost $44.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $277 Shares 4,000 Est. Cost $57.45 Unrealized +15.3%
RMD RESMED INC 0.0%
Value ($000) $277 Shares 5,890 Est. Cost $40.00 Unrealized +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $276 Shares 8,760 Est. Cost $25.77 Unrealized +18.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $275 Shares 1,417 Est. Cost $109.74 Unrealized +27.6%
PCAR PACCAR INC 0.0%
Value ($000) $275 Shares 4,653 Est. Cost $22.66 Unrealized +5.9%
B/E AEROSPACE INC 0.0%
Value ($000) $274 Shares 3,154 Est. Cost $73.64 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $272 Shares 36,123 Est. Cost $7.29 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $271 Shares 1,420 Est. Cost $186.58 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $269 Shares 6,856 Est. Cost $39.24 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $268 Shares 13,865 Est. Cost $20.99 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $268 Shares 16,421 Est. Cost $14.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $267 Shares 9,378 Est. Cost $10.62 Unrealized +26.6%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 4,900 Est. Cost $45.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $262 Shares 7,560 Est. Cost $30.65 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $262 Shares 27,823 Est. Cost $9.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $262 Shares 2,596 Est. Cost $30.00 Unrealized +34.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $261 Shares 8,724 Est. Cost $26.26 Unrealized +9.6%
CHEMICAL FINL CORP 0.0%
Value ($000) $260 Shares 8,206 Est. Cost $26.05 Unrealized
EFG ISHARES 0.0%
Value ($000) $260 Shares 3,638 Est. Cost $62.25 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $259 Shares 1,615 Est. Cost $88.02 Unrealized +18.9%
AOA ISHARES 0.0%
Value ($000) $255 Shares 5,706 Est. Cost $40.01 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $255 Shares 14,296 Est. Cost $11.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $255 Shares 5,787 Est. Cost $38.44 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,500 Est. Cost $64.83 Unrealized +49.8%
CONVERGYS CORP 0.0%
Value ($000) $254 Shares 12,088 Est. Cost $19.22 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $252 Shares 10,400 Est. Cost $24.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $251 Shares 7,400 Est. Cost $35.38 Unrealized +1.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $250 Shares 3,394 Est. Cost $58.84 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $248 Shares 2,357 Est. Cost $95.50 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $247 Shares 2,286 Est. Cost $93.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $245 Shares 13,000 Est. Cost $17.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $243 Shares 3,021 Est. Cost $38.70 Unrealized +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $243 Shares 15,784 Est. Cost $13.13 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $240 Shares 5,955 Est. Cost $38.88 Unrealized -9.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $236 Shares 2,542 Est. Cost $43.51 Unrealized +61.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $236 Shares 7,355 Est. Cost $27.89 Unrealized
CRI CARTER INC 0.0%
Value ($000) $236 Shares 3,292 Est. Cost $54.36 Unrealized -1.4%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $235 Shares 9,194 Est. Cost $30.26 Unrealized
HOSPIRA INC 0.0%
Value ($000) $235 Shares 5,683 Est. Cost $38.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $233 Shares 3,920 Est. Cost $46.69 Unrealized +7.6%
ATHENAHEALTH INC 0.0%
Value ($000) $232 Shares 1,728 Est. Cost $84.66 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $232 Shares 7,670 Est. Cost $6.04 Unrealized +16.9%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $231 Shares 9,796 Est. Cost $22.48 Unrealized
SUSA ISHARES 0.0%
Value ($000) $229 Shares 2,989 Est. Cost $67.58 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $228 Shares 10,780 Est. Cost $21.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $17.32 Unrealized -0.4%
BOB EVANS FARMS INC 0.0%
Value ($000) $227 Shares 4,489 Est. Cost $47.04 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $227 Shares 1,950 Est. Cost $75.93 Unrealized
U S G CORP 0.0%
Value ($000) $224 Shares 7,898 Est. Cost $26.65 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $224 Shares 17,872 Est. Cost $12.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $218 Shares 5,569 Est. Cost $27.84 Unrealized -6.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $216 Shares 3,220 Est. Cost $59.71 Unrealized +11.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $215 Shares 18,450 Est. Cost $12.21 Unrealized
EQUINIX INC 0.0%
Value ($000) $211 Shares 1,188 Est. Cost $183.39 Unrealized
EWG ISHARES 0.0%
Value ($000) $211 Shares 6,655 Est. Cost $26.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $210 Shares 3,118 Est. Cost $47.42 Unrealized +9.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $209 Shares 3,015 Est. Cost $45.70 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $208 Shares 7,070 Est. Cost $17.39 Unrealized +0.8%
DENBURY RES INC 0.0%
Value ($000) $208 Shares 12,684 Est. Cost $17.66 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $208 Shares 5,640 Est. Cost $31.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $205 Shares 5,902 Est. Cost $27.06 Unrealized +5.6%
PAREXEL INTL CORP 0.0%
Value ($000) $204 Shares 4,509 Est. Cost $45.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $203 Shares 5,600 Est. Cost $35.54 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $203 Shares 8,690 Est. Cost $21.78 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $51.69 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $202 Shares 4,309 Est. Cost $48.98 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $201 Shares 2,833 Est. Cost $68.04 Unrealized
EWZ ISHARES 0.0%
Value ($000) $201 Shares 4,496 Est. Cost $43.87 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $201 Shares 10,730 Est. Cost $18.97 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $200 Shares 9,010 Est. Cost $20.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $199 Shares 7,192 Est. Cost $5.53 Unrealized -1.0%
POTASH CORP SASK INC 0.0%
Value ($000) $199 Shares 6,034 Est. Cost $38.12 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $197 Shares 3,954 Est. Cost $40.00 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $196 Shares 4,452 Est. Cost $39.81 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $195 Shares 4,741 Est. Cost $33.16 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $194 Shares 10,072 Est. Cost $23.01 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $193 Shares 22,901 Est. Cost $9.65 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 6,188 Est. Cost $32.15 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $192 Shares 3,670 Est. Cost $42.27 Unrealized +10.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $191 Shares 5,600 Est. Cost $34.11 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $190 Shares 7,697 Est. Cost $20.34 Unrealized
L BRANDS INC 0.0%
Value ($000) $190 Shares 3,068 Est. Cost $53.29 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $189 Shares 3,954 Est. Cost $38.84 Unrealized +15.6%
OFFICE DEPOT INC 0.0%
Value ($000) $189 Shares 35,727 Est. Cost $5.29 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $188 Shares 3,352 Est. Cost $37.25 Unrealized +7.0%
SPSC SPS COMM INC 0.0%
Value ($000) $187 Shares 2,868 Est. Cost $24.15 Unrealized +40.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $185 Shares 4,603 Est. Cost $37.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $185 Shares 4,192 Est. Cost $31.99 Unrealized +16.4%
AEGION CORP 0.0%
Value ($000) $184 Shares 8,400 Est. Cost $22.61 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $184 Shares 2,575 Est. Cost $61.32 Unrealized +13.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $184 Shares 10,159 Est. Cost $17.17 Unrealized
ORANY ORANGE 0.0%
Value ($000) $183 Shares 14,805 Est. Cost $12.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost $38.63 Unrealized +10.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $181 Shares 9,192 Est. Cost $15.16 Unrealized +20.7%
EWC ISHARES 0.0%
Value ($000) $181 Shares 6,190 Est. Cost $26.20 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $179 Shares 1,924 Est. Cost $93.04 Unrealized
HSN INC 0.0%
Value ($000) $179 Shares 2,869 Est. Cost $58.24 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $179 Shares 3,016 Est. Cost $51.37 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $178 Shares 4,900 Est. Cost $26.41 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $177 Shares 2,511 Est. Cost $43.15 Unrealized +32.6%
VALE VALE S A 0.0%
Value ($000) $177 Shares 11,620 Est. Cost $13.17 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $176 Shares 5,948 Est. Cost $20.65 Unrealized +8.8%
FIFTH & PAC COS INC 0.0%
Value ($000) $175 Shares 5,467 Est. Cost $22.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $175 Shares 2,521 Est. Cost $66.12 Unrealized +1.5%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $174 Shares 2,338 Est. Cost $66.46 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $174 Shares 300 Est. Cost $523.59 Unrealized +3.6%
STERIS CORP 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $42.79 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $173 Shares 7,400 Est. Cost $20.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $172 Shares 8,993 Est. Cost $3.90 Unrealized -0.1%
II VI INC 0.0%
Value ($000) $172 Shares 9,800 Est. Cost $16.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $171 Shares 4,782 Est. Cost $30.66 Unrealized
ZEP INC 0.0%
Value ($000) $169 Shares 9,319 Est. Cost $15.86 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $169 Shares 3,796 Est. Cost $39.89 Unrealized
BEMIS INC 0.0%
Value ($000) $169 Shares 4,119 Est. Cost $39.24 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $168 Shares 5,452 Est. Cost $32.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $55.73 Unrealized +3.5%
FAMILY DLR STORES INC 0.0%
Value ($000) $168 Shares 2,592 Est. Cost $62.77 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $168 Shares 4,248 Est. Cost $33.65 Unrealized +8.4%
TORCHMARK CORP 0.0%
Value ($000) $168 Shares 2,148 Est. Cost $66.35 Unrealized
CPRT COPART INC 0.0%
Value ($000) $168 Shares 4,580 Est. Cost $4.25 Unrealized -1.4%
IYW ISHARES 0.0%
Value ($000) $166 Shares 1,872 Est. Cost $83.99 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $166 Shares 2,787 Est. Cost $60.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $166 Shares 2,818 Est. Cost $51.49 Unrealized
COLFAX CORP 0.0%
Value ($000) $166 Shares 2,604 Est. Cost $52.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $165 Shares 6,996 Est. Cost $14.38 Unrealized +33.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $164 Shares 5,548 Est. Cost $17.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $163 Shares 2,028 Est. Cost $56.56 Unrealized +19.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $162 Shares 1,330 Est. Cost $120.72 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $38.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $161 Shares 1,379 Est. Cost $76.91 Unrealized +5.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $161 Shares 4,153 Est. Cost $36.04 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $160 Shares 9,036 Est. Cost $20.15 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $159 Shares 6,751 Est. Cost $29.28 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $158 Shares 15,886 Est. Cost $12.56 Unrealized
TECHNE CORP 0.0%
Value ($000) $158 Shares 1,666 Est. Cost $69.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $156 Shares 3,872 Est. Cost $27.80 Unrealized +5.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $154 Shares 2,433 Est. Cost $60.59 Unrealized -3.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $153 Shares 3,648 Est. Cost $30.84 Unrealized +17.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $152 Shares 1,816 Est. Cost $37.83 Unrealized +21.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $149 Shares 20,448 Est. Cost $7.29 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $149 Shares 9,602 Est. Cost $13.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $147 Shares 2,504 Est. Cost $59.89 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $147 Shares 4,443 Est. Cost $28.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $147 Shares 3,233 Est. Cost $55.00 Unrealized -17.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $5.51 Unrealized +9.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $146 Shares 2,412 Est. Cost $64.98 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $146 Shares 3,193 Est. Cost $33.95 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $145 Shares 12,456 Est. Cost $11.73 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $143 Shares 7,009 Est. Cost $18.55 Unrealized +3.6%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $143 Shares 1,389 Est. Cost $86.72 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $143 Shares 4,617 Est. Cost $26.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $143 Shares 3,295 Est. Cost $32.35 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $142 Shares 2,891 Est. Cost $8.43 Unrealized +30.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $142 Shares 1,355 Est. Cost $105.64 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $142 Shares 2,701 Est. Cost $41.77 Unrealized +6.6%
ADVISORY BRD CO 0.0%
Value ($000) $141 Shares 2,213 Est. Cost $56.81 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $141 Shares 1,505 Est. Cost $78.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $140 Shares 1,778 Est. Cost $42.96 Unrealized +10.4%
EZU ISHARES 0.0%
Value ($000) $140 Shares 3,375 Est. Cost $32.47 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $139 Shares 2,496 Est. Cost $18.48 Unrealized +30.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $139 Shares 3,395 Est. Cost $35.14 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $139 Shares 3,193 Est. Cost $41.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $138 Shares 1,671 Est. Cost $53.73 Unrealized +35.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $138 Shares 4,135 Est. Cost $30.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $138 Shares 11,490 Est. Cost $9.69 Unrealized +21.9%
BANK KY FINL CORP 0.0%
Value ($000) $138 Shares 3,745 Est. Cost $28.20 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $137 Shares 1,119 Est. Cost $97.19 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $137 Shares 1,806 Est. Cost $72.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $137 Shares 4,779 Est. Cost $20.42 Unrealized -14.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $136 Shares 5,818 Est. Cost $26.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $136 Shares 1,905 Est. Cost $53.72 Unrealized +44.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $135 Shares 2,745 Est. Cost $6.27 Unrealized +46.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $135 Shares 1,942 Est. Cost $54.98 Unrealized -0.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $135 Shares 3,925 Est. Cost $34.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $133 Shares 1,978 Est. Cost $24.93 Unrealized +37.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $133 Shares 1,595 Est. Cost $79.95 Unrealized
CYRUSONE INC 0.0%
Value ($000) $133 Shares 5,954 Est. Cost $20.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $133 Shares 2,110 Est. Cost $20.51 Unrealized -4.7%
DWS MUN INCOME TR 0.0%
Value ($000) $132 Shares 11,018 Est. Cost $12.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $132 Shares 1,197 Est. Cost $64.01 Unrealized +43.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $132 Shares 1,792 Est. Cost $17.25 Unrealized +1.5%
RAVEN INDS INC 0.0%
Value ($000) $132 Shares 3,200 Est. Cost $31.41 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $131 Shares 3,304 Est. Cost $8.45 Unrealized +19.1%
WPC W P CAREY INC 0.0%
Value ($000) $131 Shares 2,138 Est. Cost $65.61 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $131 Shares 10,660 Est. Cost $13.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $130 Shares 2,010 Est. Cost $48.11 Unrealized +25.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $130 Shares 3,017 Est. Cost $43.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $130 Shares 1,463 Est. Cost $8.52 Unrealized +8.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $129 Shares 2,643 Est. Cost $46.35 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $129 Shares 5,300 Est. Cost $20.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $128 Shares 7,253 Est. Cost $9.61 Unrealized +15.0%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $128 Shares 10,669 Est. Cost $12.82 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $127 Shares 4,466 Est. Cost $25.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $126 Shares 1,580 Est. Cost $67.04 Unrealized
ATHERSYS INC 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $1.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $124 Shares 1,825 Est. Cost $47.02 Unrealized +14.1%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $124 Shares 4,803 Est. Cost $25.16 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $123 Shares 6,853 Est. Cost $17.47 Unrealized
CAVIUM INC 0.0%
Value ($000) $122 Shares 3,544 Est. Cost $35.27 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $121 Shares 2,661 Est. Cost $34.67 Unrealized +10.9%
LIFE TIME FITNESS INC 0.0%
Value ($000) $121 Shares 2,584 Est. Cost $47.08 Unrealized
IGE ISHARES 0.0%
Value ($000) $120 Shares 2,760 Est. Cost $38.41 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $52.50 Unrealized
IMPERVA INC 0.0%
Value ($000) $118 Shares 2,445 Est. Cost $48.26 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $118 Shares 25,000 Est. Cost $3.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $117 Shares 6,645 Est. Cost $15.30 Unrealized +1.7%
THERAVANCE INC 0.0%
Value ($000) $117 Shares 3,271 Est. Cost $38.26 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $116 Shares 33,131 Est. Cost $3.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $116 Shares 3,525 Est. Cost $21.42 Unrealized +36.8%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $116 Shares 1,363 Est. Cost $20.76 Unrealized +12.4%
BANC BANC CALIF INC 0.0%
Value ($000) $115 Shares 8,580 Est. Cost $10.14 Unrealized -4.2%
MERGE HEALTHCARE INC 0.0%
Value ($000) $115 Shares 49,459 Est. Cost $2.45 Unrealized
BROADCOM CORP 0.0%
Value ($000) $114 Shares 3,843 Est. Cost $32.55 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 4,500 Est. Cost $25.33 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $114 Shares 2,502 Est. Cost $45.46 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $113 Shares 11,317 Est. Cost $9.70 Unrealized
IEO ISHARES 0.0%
Value ($000) $113 Shares 1,375 Est. Cost $71.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $113 Shares 1,889 Est. Cost $47.06 Unrealized +16.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $112 Shares 2,251 Est. Cost $42.74 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $110 Shares 6,064 Est. Cost $18.14 Unrealized
ABAXIS INC 0.0%
Value ($000) $109 Shares 2,729 Est. Cost $47.41 Unrealized
ILF ISHARES 0.0%
Value ($000) $109 Shares 2,953 Est. Cost $36.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $109 Shares 7,044 Est. Cost $13.77 Unrealized +7.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $108 Shares 4,012 Est. Cost $26.92 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $108 Shares 8,650 Est. Cost $13.70 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $40.40 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $108 Shares 5,150 Est. Cost $21.54 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $108 Shares 11,906 Est. Cost $6.62 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $107 Shares 3,400 Est. Cost $30.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $20.03 Unrealized
AGL RES INC 0.0%
Value ($000) $106 Shares 2,236 Est. Cost $43.96 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $106 Shares 100 Est. Cost $1110.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $104 Shares 2,521 Est. Cost $27.44 Unrealized +9.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $23.03 Unrealized +17.0%
TIM HORTONS INC 0.0%
Value ($000) $103 Shares 1,760 Est. Cost $54.16 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $102 Shares 1,090 Est. Cost $72.98 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $102 Shares 266 Est. Cost $54.45 Unrealized -22.7%
FOSTER WHEELER AG 0.0%
Value ($000) $102 Shares 3,098 Est. Cost $22.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $101 Shares 1,010 Est. Cost $96.34 Unrealized +4.6%
SUSSER HLDGS CORP 0.0%
Value ($000) $101 Shares 1,537 Est. Cost $58.89 Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value ($000) $100 Shares 10,680 Est. Cost $9.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $99 Shares 25,536 Est. Cost $3.46 Unrealized +3.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $37.60 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $84.97 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $98 Shares 856 Est. Cost $36.66 Unrealized +19.3%
WU WESTERN UN CO 0.0%
Value ($000) $97 Shares 5,649 Est. Cost $17.37 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $96 Shares 1,071 Est. Cost $27.60 Unrealized +10.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,153 Est. Cost $82.89 Unrealized
GERN GERON CORP 0.0%
Value ($000) $94 Shares 19,900 Est. Cost $1.08 Unrealized +295.4%
NFLX NETFLIX INC 0.0%
Value ($000) $93 Shares 252 Est. Cost $4.30 Unrealized +14.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $93 Shares 3,752 Est. Cost $23.95 Unrealized -0.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $43.68 Unrealized +49.3%
K12 INC 0.0%
Value ($000) $93 Shares 4,270 Est. Cost $26.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $93 Shares 2,919 Est. Cost $27.94 Unrealized 0.0%
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $13.86 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 9,248 Est. Cost $8.27 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $91 Shares 8,712 Est. Cost $11.19 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $91 Shares 1,636 Est. Cost $46.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $91 Shares 1,797 Est. Cost $33.35 Unrealized +23.9%
DUKE REALTY CORP 0.0%
Value ($000) $90 Shares 5,972 Est. Cost $15.58 Unrealized
STAPLES INC 0.0%
Value ($000) $90 Shares 5,679 Est. Cost $15.82 Unrealized
EWY ISHARES 0.0%
Value ($000) $89 Shares 1,370 Est. Cost $60.18 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $66.31 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $89 Shares 3,584 Est. Cost $16.19 Unrealized +15.0%
CENTRAL FED CORP 0.0%
Value ($000) $89 Shares 66,666 Est. Cost $1.31 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $89 Shares 4,634 Est. Cost $20.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $89 Shares 4,560 Est. Cost $14.66 Unrealized
IYM ISHARES 0.0%
Value ($000) $88 Shares 1,085 Est. Cost $67.28 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $88 Shares 7,228 Est. Cost $13.42 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $88 Shares 2,490 Est. Cost $43.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $87 Shares 1,034 Est. Cost $72.16 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $87 Shares 6,615 Est. Cost $14.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $86 Shares 4,867 Est. Cost $13.29 Unrealized +7.1%
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $13.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $86 Shares 2,175 Est. Cost $32.58 Unrealized -6.5%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $86 Shares 2,450 Est. Cost $37.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $86 Shares 2,067 Est. Cost $36.92 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $68.98 Unrealized +17.8%
DGII DIGI INTL INC 0.0%
Value ($000) $85 Shares 7,019 Est. Cost $9.32 Unrealized +15.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $17.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $85 Shares 1,701 Est. Cost $33.59 Unrealized +10.4%
LZB LA Z BOY INC 0.0%
Value ($000) $85 Shares 2,744 Est. Cost $18.75 Unrealized +37.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $84 Shares 2,814 Est. Cost $30.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $84 Shares 1,794 Est. Cost $46.28 Unrealized +5.9%
DSI ISHARES 0.0%
Value ($000) $84 Shares 1,209 Est. Cost $60.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $83 Shares 1,723 Est. Cost $43.36 Unrealized +3.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $83 Shares 1,016 Est. Cost $57.78 Unrealized
ENERGEN CORP 0.0%
Value ($000) $83 Shares 1,180 Est. Cost $52.44 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $83 Shares 3,883 Est. Cost $19.57 Unrealized
CROSSTEX ENERGY L P 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $25.11 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $83 Shares 10,484 Est. Cost $7.63 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $82 Shares 1,884 Est. Cost $39.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82 Shares 4,217 Est. Cost $11.35 Unrealized +24.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $81 Shares 1,463 Est. Cost $43.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $81 Shares 2,212 Est. Cost $26.50 Unrealized +13.7%
INDIA FD INC 0.0%
Value ($000) $80 Shares 3,978 Est. Cost $19.33 Unrealized
HEALTH NET INC 0.0%
Value ($000) $80 Shares 2,702 Est. Cost $31.81 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $80 Shares 1,085 Est. Cost $73.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $80 Shares 2,630 Est. Cost $30.22 Unrealized -9.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $79 Shares 1,056 Est. Cost $75.33 Unrealized +3.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $79 Shares 1,409 Est. Cost $22.36 Unrealized +58.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $79 Shares 767 Est. Cost $35.25 Unrealized +66.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $79 Shares 1,520 Est. Cost $51.75 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $79 Shares 1,671 Est. Cost $34.54 Unrealized +23.7%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $79 Shares 6,415 Est. Cost $12.31 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $78 Shares 9,280 Est. Cost $10.63 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $78 Shares 6,226 Est. Cost $13.81 Unrealized
IWC ISHARES 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $69.95 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $77 Shares 2,175 Est. Cost $29.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $77 Shares 434 Est. Cost $137.89 Unrealized -1.9%
ISHARES 0.0%
Value ($000) $77 Shares 5,845 Est. Cost $12.90 Unrealized
FRESH MKT INC 0.0%
Value ($000) $77 Shares 1,893 Est. Cost $49.61 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $77 Shares 6,555 Est. Cost $12.97 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $77 Shares 10,600 Est. Cost $8.96 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $76 Shares 8,100 Est. Cost $8.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $75 Shares 3,163 Est. Cost $19.92 Unrealized
USIG ISHARES 0.0%
Value ($000) $75 Shares 700 Est. Cost $107.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $75 Shares 1,727 Est. Cost $29.49 Unrealized +13.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $75 Shares 1,642 Est. Cost $33.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $75 Shares 1,125 Est. Cost $48.07 Unrealized -3.4%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $19.39 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $75 Shares 1,380 Est. Cost $54.35 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $75 Shares 6,513 Est. Cost $12.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $74 Shares 2,172 Est. Cost $21.54 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $74 Shares 2,807 Est. Cost $22.09 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $74 Shares 4,447 Est. Cost $11.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $74 Shares 813 Est. Cost $84.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $17.18 Unrealized -1.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $73 Shares 650 Est. Cost $86.80 Unrealized
EXELIS INC 0.0%
Value ($000) $73 Shares 3,804 Est. Cost $13.84 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $13.95 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $73 Shares 1,863 Est. Cost $36.55 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $72 Shares 5,490 Est. Cost $11.29 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $72 Shares 4,835 Est. Cost $14.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $72 Shares 825 Est. Cost $15.70 Unrealized +30.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $72 Shares 1,409 Est. Cost $45.77 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $72 Shares 4,106 Est. Cost $16.84 Unrealized +7.7%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $71 Shares 10,562 Est. Cost $6.20 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $71 Shares 920 Est. Cost $72.04 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $71 Shares 2,545 Est. Cost $29.15 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $51.36 Unrealized
AXIALL CORP 0.0%
Value ($000) $70 Shares 1,466 Est. Cost $42.03 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $70 Shares 1,785 Est. Cost $24.36 Unrealized +7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 1,051 Est. Cost $40.15 Unrealized +20.3%
AIRGAS INC 0.0%
Value ($000) $70 Shares 630 Est. Cost $98.99 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $19.69 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $70 Shares 1,546 Est. Cost $43.83 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $18.24 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $69 Shares 673 Est. Cost $102.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 925 Est. Cost $72.08 Unrealized -3.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $69 Shares 1,404 Est. Cost $47.97 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $34.09 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $69 Shares 4,862 Est. Cost $14.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $68 Shares 850 Est. Cost $75.73 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $68 Shares 1,007 Est. Cost $36.74 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $68 Shares 4,514 Est. Cost $13.09 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $43.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $68 Shares 1,231 Est. Cost $37.17 Unrealized +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $67 Shares 1,593 Est. Cost $31.82 Unrealized +2.9%
THE ADT CORPORATION 0.0%
Value ($000) $67 Shares 1,667 Est. Cost $40.04 Unrealized
TRULIA INC 0.0%
Value ($000) $67 Shares 1,906 Est. Cost $35.15 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $48.72 Unrealized +8.6%
UTL UNITIL CORP 0.0%
Value ($000) $67 Shares 2,205 Est. Cost $29.50 Unrealized +2.1%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 936 Est. Cost $65.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $66 Shares 2,609 Est. Cost $25.05 Unrealized
CNOOC LTD 0.0%
Value ($000) $66 Shares 351 Est. Cost $166.67 Unrealized
TENNECO INC 0.0%
Value ($000) $66 Shares 1,169 Est. Cost $50.49 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $66 Shares 1,741 Est. Cost $35.76 Unrealized
AOR ISHARES 0.0%
Value ($000) $66 Shares 1,702 Est. Cost $35.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $66 Shares 1,532 Est. Cost $37.24 Unrealized +28.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $66 Shares 2,547 Est. Cost $25.99 Unrealized -0.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $80.58 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $65 Shares 1,079 Est. Cost $48.72 Unrealized +4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $65 Shares 278 Est. Cost $28.73 Unrealized +9.6%
IMMUNOGEN INC 0.0%
Value ($000) $65 Shares 4,462 Est. Cost $16.48 Unrealized
FINISAR CORP 0.0%
Value ($000) $65 Shares 2,722 Est. Cost $22.98 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $65 Shares 5,351 Est. Cost $13.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,242 Est. Cost $24.68 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $64 Shares 911 Est. Cost $70.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $64 Shares 4,007 Est. Cost $0.34 Unrealized +6.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $64 Shares 3,360 Est. Cost $18.75 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $64 Shares 1,650 Est. Cost $37.39 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $64 Shares 5,680 Est. Cost $10.84 Unrealized
BKF ISHARES 0.0%
Value ($000) $64 Shares 1,695 Est. Cost $33.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $63 Shares 1,190 Est. Cost $35.15 Unrealized -3.2%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $17.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $63 Shares 2,626 Est. Cost $15.15 Unrealized +25.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $63 Shares 2,725 Est. Cost $14.77 Unrealized +45.6%
MTS SYS CORP 0.0%
Value ($000) $63 Shares 892 Est. Cost $56.93 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $62 Shares 4,445 Est. Cost $15.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $18.01 Unrealized
CALPINE CORP 0.0%
Value ($000) $62 Shares 3,173 Est. Cost $21.19 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $62 Shares 10,500 Est. Cost $5.90 Unrealized
INCONTACT INC 0.0%
Value ($000) $62 Shares 7,971 Est. Cost $7.87 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $62 Shares 8,040 Est. Cost $6.72 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $62 Shares 1,047 Est. Cost $59.79 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $65.00 Unrealized
AVX CORP NEW 0.0%
Value ($000) $61 Shares 4,344 Est. Cost $11.72 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $61 Shares 2,313 Est. Cost $26.37 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $61 Shares 2,566 Est. Cost $23.31 Unrealized
LINNCO LLC 0.0%
Value ($000) $61 Shares 1,966 Est. Cost $32.29 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $43.33 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $60 Shares 1,683 Est. Cost $35.65 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $59 Shares 989 Est. Cost $43.30 Unrealized +33.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $46.26 Unrealized -21.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $59 Shares 1,254 Est. Cost $32.45 Unrealized +33.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $59 Shares 710 Est. Cost $80.45 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $14.57 Unrealized
ISHARES 0.0%
Value ($000) $59 Shares 2,805 Est. Cost $18.79 Unrealized
EIS ISHARES 0.0%
Value ($000) $59 Shares 1,220 Est. Cost $42.84 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $59 Shares 7,428 Est. Cost $8.54 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $59 Shares 5,265 Est. Cost $11.78 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $8.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $58 Shares 2,976 Est. Cost $14.05 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $58 Shares 4,520 Est. Cost $12.83 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $58 Shares 3,564 Est. Cost $12.76 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $36.92 Unrealized
INTEROIL CORP 0.0%
Value ($000) $58 Shares 1,117 Est. Cost $63.41 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $57 Shares 8,633 Est. Cost $6.68 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $48.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $57 Shares 4,075 Est. Cost $13.81 Unrealized -2.9%
BPOP POPULAR INC 0.0%
Value ($000) $57 Shares 1,999 Est. Cost $22.61 Unrealized -9.9%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $57 Shares 2,020 Est. Cost $28.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $47.47 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $57 Shares 4,450 Est. Cost $13.94 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $57 Shares 3,042 Est. Cost $14.36 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 1,059 Est. Cost $46.31 Unrealized +0.3%
EBIX INC 0.0%
Value ($000) $57 Shares 3,851 Est. Cost $9.29 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $57 Shares 944 Est. Cost $50.71 Unrealized
ISHARES 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $30.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $56 Shares 850 Est. Cost $11.70 Unrealized -3.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 547 Est. Cost $101.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $56 Shares 689 Est. Cost $64.10 Unrealized +18.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $56 Shares 2,402 Est. Cost $23.34 Unrealized -0.1%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $56 Shares 6,365 Est. Cost $9.58 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $56 Shares 1,379 Est. Cost $34.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $56 Shares 1,195 Est. Cost $41.96 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $65.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $55 Shares 3,044 Est. Cost $14.38 Unrealized +5.4%
DEPOMED INC 0.0%
Value ($000) $55 Shares 5,200 Est. Cost $7.50 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $55 Shares 3,500 Est. Cost $14.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 1,386 Est. Cost $20.36 Unrealized +42.4%
MEDIVATION INC 0.0%
Value ($000) $54 Shares 852 Est. Cost $59.98 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $54 Shares 1,405 Est. Cost $25.74 Unrealized +0.3%
FNB FNB CORP PA 0.0%
Value ($000) $54 Shares 4,267 Est. Cost $7.18 Unrealized +8.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $54 Shares 5,928 Est. Cost $7.48 Unrealized +12.8%
ISHARES 0.0%
Value ($000) $54 Shares 4,714 Est. Cost $11.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $54 Shares 1,810 Est. Cost $26.14 Unrealized +8.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $54 Shares 2,748 Est. Cost $18.16 Unrealized +2.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $54 Shares 2,832 Est. Cost $12.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $53 Shares 332 Est. Cost $73.54 Unrealized +10.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $53 Shares 1,664 Est. Cost $27.46 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $53 Shares 806 Est. Cost $66.47 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $53 Shares 1,173 Est. Cost $21.83 Unrealized +26.2%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $53 Shares 1,338 Est. Cost $39.18 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $53 Shares 6,811 Est. Cost $10.84 Unrealized
XL GROUP PLC 0.0%
Value ($000) $53 Shares 1,676 Est. Cost $30.99 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $53 Shares 2,679 Est. Cost $14.59 Unrealized +6.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $53 Shares 264 Est. Cost $153.26 Unrealized -7.3%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $52 Shares 4,100 Est. Cost $13.94 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $52 Shares 1,294 Est. Cost $28.88 Unrealized +5.3%
ESCA ESCALADE INC 0.0%
Value ($000) $52 Shares 4,450 Est. Cost $3.71 Unrealized +67.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 565 Est. Cost $67.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $51 Shares 472 Est. Cost $94.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $51 Shares 577 Est. Cost $73.43 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $51 Shares 3,174 Est. Cost $13.84 Unrealized +5.5%
BLACK BOX CORP DEL 0.0%
Value ($000) $51 Shares 1,708 Est. Cost $30.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $54.01 Unrealized +27.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $14.75 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $51 Shares 2,195 Est. Cost $20.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $21.85 Unrealized +99.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $51 Shares 1,639 Est. Cost $32.34 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $22.78 Unrealized +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 7,173 Est. Cost $6.10 Unrealized +11.2%
EMB ISHARES 0.0%
Value ($000) $51 Shares 470 Est. Cost $110.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $50 Shares 977 Est. Cost $20.30 Unrealized +6.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $29.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $50 Shares 2,218 Est. Cost $21.07 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $50 Shares 1,697 Est. Cost $8.45 Unrealized +28.4%
AVON PRODS INC 0.0%
Value ($000) $50 Shares 2,885 Est. Cost $20.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $50 Shares 832 Est. Cost $40.79 Unrealized +3.2%
TRI CONTL CORP 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $18.00 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $50 Shares 2,048 Est. Cost $18.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 848 Est. Cost $12.45 Unrealized +20.1%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $50 Shares 4,186 Est. Cost $12.36 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $50 Shares 5,480 Est. Cost $9.31 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $50 Shares 1,634 Est. Cost $24.07 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $11.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $49 Shares 1,545 Est. Cost $18.59 Unrealized +20.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $42.79 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $49 Shares 3,767 Est. Cost $14.33 Unrealized
IRON MTN INC 0.0%
Value ($000) $49 Shares 1,616 Est. Cost $27.33 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $49 Shares 3,978 Est. Cost $8.46 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $49 Shares 5,756 Est. Cost $6.48 Unrealized +19.8%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $49 Shares 986 Est. Cost $39.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $24.34 Unrealized +13.4%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 3,499 Est. Cost $17.90 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,480 Est. Cost $23.50 Unrealized +11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $49 Shares 2,795 Est. Cost $9.47 Unrealized +7.5%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $24.62 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $48 Shares 5,286 Est. Cost $6.48 Unrealized +30.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $48 Shares 10,428 Est. Cost $4.06 Unrealized
RED HAT INC 0.0%
Value ($000) $48 Shares 862 Est. Cost $47.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $48 Shares 603 Est. Cost $44.03 Unrealized +15.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $48 Shares 439 Est. Cost $70.97 Unrealized +37.9%
ISHARES 0.0%
Value ($000) $47 Shares 3,281 Est. Cost $13.31 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $47 Shares 3,802 Est. Cost $13.68 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 865 Est. Cost $53.18 Unrealized
FOREST LABS INC 0.0%
Value ($000) $47 Shares 780 Est. Cost $42.60 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $47 Shares 1,240 Est. Cost $30.65 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $47 Shares 3,450 Est. Cost $14.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $47 Shares 900 Est. Cost $30.15 Unrealized +9.5%
SPRINT CORP 0.0%
Value ($000) $46 Shares 4,233 Est. Cost $6.23 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $33.66 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $46 Shares 1,135 Est. Cost $29.86 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $46 Shares 886 Est. Cost $43.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $26.32 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $46 Shares 3,941 Est. Cost $11.67 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $34.87 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $46 Shares 4,576 Est. Cost $6.26 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $46 Shares 780 Est. Cost $50.67 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $46 Shares 3,944 Est. Cost $9.27 Unrealized +9.0%
CACI CACI INTL INC 0.0%
Value ($000) $46 Shares 625 Est. Cost $60.37 Unrealized +17.5%
DEMANDWARE INC 0.0%
Value ($000) $46 Shares 723 Est. Cost $42.35 Unrealized
EWL ISHARES 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $28.74 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,680 Est. Cost $28.11 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $45 Shares 8,208 Est. Cost $2.77 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $45 Shares 951 Est. Cost $48.55 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $20.42 Unrealized +14.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $45 Shares 1,942 Est. Cost $25.34 Unrealized -22.1%
TWITTER INC 0.0%
Value ($000) $45 Shares 711 Est. Cost $63.29 Unrealized
ENSCO PLC 0.0%
Value ($000) $45 Shares 790 Est. Cost $58.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $44 Shares 1,236 Est. Cost $42.62 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $44 Shares 2,351 Est. Cost $18.01 Unrealized
ALLETE INC 0.0%
Value ($000) $44 Shares 873 Est. Cost $50.52 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $44 Shares 2,596 Est. Cost $15.37 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $44 Shares 3,885 Est. Cost $11.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 775 Est. Cost $41.28 Unrealized +30.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $44 Shares 1,274 Est. Cost $25.18 Unrealized +13.8%
PARKER DRILLING CO 0.0%
Value ($000) $44 Shares 5,446 Est. Cost $5.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 1,988 Est. Cost $20.89 Unrealized +5.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 800 Est. Cost $51.14 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $43 Shares 1,034 Est. Cost $41.22 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $43 Shares 2,485 Est. Cost $19.15 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $43 Shares 3,735 Est. Cost $11.67 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $28.45 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 917 Est. Cost $34.37 Unrealized +6.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $43 Shares 2,267 Est. Cost $18.23 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $43 Shares 5,500 Est. Cost $7.82 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $9.40 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $42 Shares 1,628 Est. Cost $20.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $42 Shares 1,528 Est. Cost $18.22 Unrealized -0.2%
EWD ISHARES 0.0%
Value ($000) $42 Shares 1,180 Est. Cost $30.01 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 611 Est. Cost $68.74 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $42 Shares 990 Est. Cost $55.40 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $42 Shares 6,725 Est. Cost $4.91 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $66.46 Unrealized +2.2%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $42 Shares 3,427 Est. Cost $13.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $42 Shares 581 Est. Cost $64.31 Unrealized +8.6%
RTI SURGICAL INC 0.0%
Value ($000) $42 Shares 11,770 Est. Cost $3.74 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $42 Shares 630 Est. Cost $61.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $41 Shares 780 Est. Cost $44.02 Unrealized +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $41 Shares 710 Est. Cost $49.88 Unrealized +0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $41 Shares 2,281 Est. Cost $17.12 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $14.00 Unrealized +15.3%
CGNX COGNEX CORP 0.0%
Value ($000) $41 Shares 1,084 Est. Cost $11.52 Unrealized +29.6%
DXCM DEXCOM INC 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $6.33 Unrealized +24.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $14.50 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $41 Shares 2,046 Est. Cost $20.41 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $19.62 Unrealized +0.8%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $41 Shares 2,545 Est. Cost $14.12 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $40 Shares 3,277 Est. Cost $13.12 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $40 Shares 1,297 Est. Cost $24.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $22.39 Unrealized +0.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $40 Shares 856 Est. Cost $46.73 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 3,376 Est. Cost $11.15 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $40 Shares 6,792 Est. Cost $6.33 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $40 Shares 1,382 Est. Cost $16.33 Unrealized -1.9%
ALMOST FAMILY INC 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $19.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $40 Shares 2,508 Est. Cost $10.24 Unrealized +18.1%
CONNS INC 0.0%
Value ($000) $40 Shares 507 Est. Cost $78.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $23.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 1,705 Est. Cost $21.49 Unrealized +8.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $39 Shares 1,879 Est. Cost $20.76 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 384 Est. Cost $90.65 Unrealized +0.1%
BARCLAYS BK PLC 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $28.49 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $39 Shares 765 Est. Cost $38.47 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $39 Shares 5,571 Est. Cost $8.03 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $39 Shares 3,464 Est. Cost $11.84 Unrealized
EZA ISHARES 0.0%
Value ($000) $39 Shares 597 Est. Cost $59.21 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $39 Shares 1,784 Est. Cost $21.76 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $39 Shares 6,392 Est. Cost $4.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $14.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39 Shares 1,298 Est. Cost $19.65 Unrealized -3.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $38 Shares 3,059 Est. Cost $12.90 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $38 Shares 425 Est. Cost $78.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $38 Shares 4,155 Est. Cost $7.58 Unrealized +10.5%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,629 Est. Cost $23.33 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $38 Shares 5,565 Est. Cost $5.69 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $36.90 Unrealized -0.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $38 Shares 10,711 Est. Cost $3.83 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $50.05 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $38 Shares 1,725 Est. Cost $18.99 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $37 Shares 1,143 Est. Cost $32.21 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $37 Shares 840 Est. Cost $40.04 Unrealized +1.6%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $37 Shares 1,667 Est. Cost $19.20 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $37 Shares 10,179 Est. Cost $4.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $37 Shares 350 Est. Cost $65.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $5.83 Unrealized +32.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $37 Shares 450 Est. Cost $60.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $37 Shares 1,235 Est. Cost $27.70 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 1,088 Est. Cost $42.75 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $36 Shares 1,333 Est. Cost $30.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $36 Shares 358 Est. Cost $77.04 Unrealized +19.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $23.38 Unrealized +19.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.15 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $36 Shares 3,422 Est. Cost $12.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $36 Shares 324 Est. Cost $50.99 Unrealized +26.4%
PETROLEUM & RES CORP 0.0%
Value ($000) $36 Shares 1,312 Est. Cost $27.44 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $36 Shares 1,126 Est. Cost $22.55 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $36 Shares 784 Est. Cost $43.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $36 Shares 867 Est. Cost $36.25 Unrealized +8.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 395 Est. Cost $91.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $20.96 Unrealized +2.3%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,192 Est. Cost $30.20 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $36 Shares 1,772 Est. Cost $4.79 Unrealized +24.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $35 Shares 977 Est. Cost $35.97 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $35 Shares 2,646 Est. Cost $14.36 Unrealized
STATOIL ASA 0.0%
Value ($000) $35 Shares 1,455 Est. Cost $20.86 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $35 Shares 729 Est. Cost $48.01 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 4,413 Est. Cost $7.93 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $35 Shares 700 Est. Cost $37.98 Unrealized +23.4%
TERRA NITROGEN CO L P 0.0%
Value ($000) $35 Shares 250 Est. Cost $208.14 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $35 Shares 4,674 Est. Cost $7.49 Unrealized
MFA FINL INC 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $8.37 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $35 Shares 381 Est. Cost $69.34 Unrealized +16.9%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $34 Shares 750 Est. Cost $36.00 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $34 Shares 1,710 Est. Cost $19.88 Unrealized
IGLB ISHARES 0.0%
Value ($000) $34 Shares 624 Est. Cost $56.07 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $34 Shares 4,369 Est. Cost $8.32 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $34 Shares 1,718 Est. Cost $19.82 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $34 Shares 1,165 Est. Cost $31.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $34 Shares 403 Est. Cost $67.98 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $34 Shares 4,223 Est. Cost $7.37 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $34 Shares 840 Est. Cost $25.89 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 1,168 Est. Cost $19.54 Unrealized +33.2%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $33 Shares 2,546 Est. Cost $12.26 Unrealized
PREMIER INC 0.0%
Value ($000) $33 Shares 907 Est. Cost $36.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $33 Shares 655 Est. Cost $53.44 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $33 Shares 3,237 Est. Cost $8.46 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $33 Shares 775 Est. Cost $31.10 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.58 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $24.00 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $33 Shares 2,627 Est. Cost $12.74 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $33 Shares 1,885 Est. Cost $5.23 Unrealized +5.7%
FXCM INC 0.0%
Value ($000) $32 Shares 1,811 Est. Cost $17.67 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $14.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $32 Shares 1,334 Est. Cost $22.64 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $32 Shares 3,076 Est. Cost $11.62 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $32 Shares 610 Est. Cost $68.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 494 Est. Cost $59.65 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.18 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $32 Shares 6,100 Est. Cost $5.81 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $104.60 Unrealized
KT KT CORP 0.0%
Value ($000) $32 Shares 2,144 Est. Cost $15.39 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $31 Shares 2,573 Est. Cost $12.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $31 Shares 5,072 Est. Cost $2.76 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $31 Shares 1,930 Est. Cost $13.64 Unrealized +31.0%
EWH ISHARES 0.0%
Value ($000) $31 Shares 1,483 Est. Cost $18.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31 Shares 1,327 Est. Cost $15.43 Unrealized +1.7%
AOM ISHARES 0.0%
Value ($000) $31 Shares 900 Est. Cost $32.57 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $31 Shares 2,039 Est. Cost $15.93 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $31 Shares 3,010 Est. Cost $10.66 Unrealized
ENCANA CORP 0.0%
Value ($000) $31 Shares 1,735 Est. Cost $17.09 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $9.41 Unrealized +10.0%
DIEBOLD INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.84 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $30 Shares 263 Est. Cost $114.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $30 Shares 1,987 Est. Cost $14.99 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $30 Shares 2,797 Est. Cost $10.14 Unrealized
CRANE CO 0.0%
Value ($000) $30 Shares 453 Est. Cost $59.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $34.46 Unrealized +32.4%
PETROQUEST ENERGY INC 0.0%
Value ($000) $30 Shares 7,027 Est. Cost $3.93 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $13.62 Unrealized
EWN ISHARES 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $21.09 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.80 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $35.87 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $29 Shares 2,459 Est. Cost $13.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $29 Shares 975 Est. Cost $11.00 Unrealized +14.8%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $29 Shares 1,822 Est. Cost $20.24 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $29 Shares 7,518 Est. Cost $3.33 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $29 Shares 1,739 Est. Cost $10.37 Unrealized
CREE INC 0.0%
Value ($000) $29 Shares 467 Est. Cost $63.82 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $29 Shares 2,483 Est. Cost $11.96 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $10.00 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $28 Shares 1,846 Est. Cost $14.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $28 Shares 1,181 Est. Cost $17.14 Unrealized +29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 575 Est. Cost $39.63 Unrealized +25.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $47.13 Unrealized +16.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 358 Est. Cost $75.48 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $19.06 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $28 Shares 367 Est. Cost $76.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $21.26 Unrealized +5.9%
ETFS PLATINUM TR 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.75 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $30.10 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.39 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $27 Shares 2,539 Est. Cost $11.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $27 Shares 750 Est. Cost $36.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $27 Shares 805 Est. Cost $37.27 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 982 Est. Cost $23.29 Unrealized +3.8%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.94 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $27 Shares 970 Est. Cost $26.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $28.33 Unrealized +11.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $27 Shares 3,631 Est. Cost $8.98 Unrealized -21.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $4.46 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $12.30 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $27 Shares 3,528 Est. Cost $9.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $25.33 Unrealized -13.7%
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $26 Shares 5,197 Est. Cost $5.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $26 Shares 2,392 Est. Cost $9.44 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 776 Est. Cost $20.27 Unrealized +9.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $23.90 Unrealized -2.5%
WESTPAC BKG CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $31.11 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $24.38 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $26 Shares 2,059 Est. Cost $12.14 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $12.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 200 Est. Cost $105.00 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $26 Shares 730 Est. Cost $30.58 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $26 Shares 520 Est. Cost $42.31 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $23.48 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $26 Shares 1,849 Est. Cost $15.40 Unrealized
TCF FINL CORP 0.0%
Value ($000) $25 Shares 1,550 Est. Cost $14.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $23.45 Unrealized +8.8%
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 1,670 Est. Cost $18.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $25 Shares 925 Est. Cost $19.16 Unrealized +13.0%
AK STL HLDG CORP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $3.00 Unrealized
EXFO INC 0.0%
Value ($000) $25 Shares 5,198 Est. Cost $4.99 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $25 Shares 2,961 Est. Cost $9.46 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.40 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25 Shares 1,269 Est. Cost $11.98 Unrealized -3.0%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.00 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $14.48 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $24 Shares 4,221 Est. Cost $4.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $74.03 Unrealized 0.0%
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $34.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $43.35 Unrealized +43.9%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $24 Shares 910 Est. Cost $26.58 Unrealized
TESORO CORP 0.0%
Value ($000) $24 Shares 410 Est. Cost $51.99 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $24 Shares 5,510 Est. Cost $3.95 Unrealized
MANITOWOC INC 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $17.89 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $24 Shares 447 Est. Cost $44.02 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 850 Est. Cost $17.70 Unrealized +18.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $24 Shares 282 Est. Cost $65.28 Unrealized +22.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $23 Shares 16,666 Est. Cost $1.86 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 225 Est. Cost $71.11 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $16.26 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,317 Est. Cost $11.29 Unrealized 0.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.78 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $23 Shares 450 Est. Cost $33.69 Unrealized +24.1%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 2,856 Est. Cost $8.05 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $104.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $23 Shares 400 Est. Cost $21.06 Unrealized +17.5%
CNMD CONMED CORP 0.0%
Value ($000) $23 Shares 550 Est. Cost $27.74 Unrealized +18.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.03 Unrealized +11.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $23 Shares 300 Est. Cost $63.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $76.20 Unrealized +16.8%
COCA-COLA HBC AG 0.0%
Value ($000) $23 Shares 790 Est. Cost $22.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 737 Est. Cost $31.53 Unrealized -5.5%
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $22 Shares 1,672 Est. Cost $13.16 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $22 Shares 187 Est. Cost $101.60 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $22 Shares 1,780 Est. Cost $13.48 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $22 Shares 1,196 Est. Cost $15.53 Unrealized
SEQUENOM INC 0.0%
Value ($000) $22 Shares 9,500 Est. Cost $4.03 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $6.00 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $22 Shares 450 Est. Cost $53.33 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $40.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 2,078 Est. Cost $9.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 645 Est. Cost $36.24 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $22 Shares 844 Est. Cost $18.51 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $125.71 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $21 Shares 369 Est. Cost $43.36 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $21 Shares 575 Est. Cost $27.47 Unrealized +10.4%
PVR PARTNERS L P 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.50 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $21 Shares 3,374 Est. Cost $6.65 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 390 Est. Cost $45.96 Unrealized +9.1%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $15.17 Unrealized
LIBBEY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $24.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 1,220 Est. Cost $5.60 Unrealized +27.2%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 457 Est. Cost $28.63 Unrealized +14.7%
UBS AG LONDON BRH 0.0%
Value ($000) $21 Shares 452 Est. Cost $46.46 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $21 Shares 1,576 Est. Cost $14.59 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 200 Est. Cost $88.55 Unrealized +9.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $21 Shares 635 Est. Cost $36.22 Unrealized -4.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $13.55 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $21 Shares 2,666 Est. Cost $2.02 Unrealized +5.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.00 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $20 Shares 1,112 Est. Cost $18.88 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $20 Shares 795 Est. Cost $23.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $20 Shares 4,040 Est. Cost $4.95 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $20 Shares 802 Est. Cost $15.64 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $29.55 Unrealized +6.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20 Shares 217 Est. Cost $41.35 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $7.10 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $32.38 Unrealized +6.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $9.18 Unrealized
HUBBELL INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $90.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 1,113 Est. Cost $17.97 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $20 Shares 250 Est. Cost $20.94 Unrealized +64.4%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 3,050 Est. Cost $6.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.44 Unrealized +32.2%
TKR TIMKEN CO 0.0%
Value ($000) $20 Shares 369 Est. Cost $39.57 Unrealized -1.4%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.91 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19 Shares 578 Est. Cost $26.62 Unrealized +0.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $10.20 Unrealized +15.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $19 Shares 364 Est. Cost $44.32 Unrealized
E ENI S P A 0.0%
Value ($000) $19 Shares 391 Est. Cost $42.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $19 Shares 403 Est. Cost $39.70 Unrealized
EWA ISHARES 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.49 Unrealized
MEDASSETS INC 0.0%
Value ($000) $19 Shares 965 Est. Cost $17.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $19 Shares 3,050 Est. Cost $6.56 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $19 Shares 1,573 Est. Cost $12.08 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,570 Est. Cost $11.20 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $19 Shares 750 Est. Cost $14.67 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $11.54 Unrealized +26.9%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.33 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $19 Shares 1,642 Est. Cost $12.79 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.83 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $15.65 Unrealized
JARDEN CORP 0.0%
Value ($000) $18 Shares 288 Est. Cost $45.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $18 Shares 121 Est. Cost $128.36 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $18 Shares 454 Est. Cost $35.24 Unrealized
ING INFRASTRUCTURE INDLS & M 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $16.70 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $18 Shares 272 Est. Cost $66.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $18 Shares 800 Est. Cost $23.92 Unrealized
PIMCO STRATEGIC GBL GOV FD I 0.0%
Value ($000) $18 Shares 1,850 Est. Cost $10.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $16.59 Unrealized +5.9%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $28.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $114.98 Unrealized +7.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $4.67 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $18 Shares 2,224 Est. Cost $8.09 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $18 Shares 675 Est. Cost $14.64 Unrealized +38.7%
OWENS ILL INC 0.0%
Value ($000) $18 Shares 511 Est. Cost $32.60 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $18 Shares 847 Est. Cost $22.52 Unrealized
EWW ISHARES 0.0%
Value ($000) $18 Shares 262 Est. Cost $64.84 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $44.78 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $17 Shares 937 Est. Cost $14.94 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $17 Shares 516 Est. Cost $29.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 Shares 586 Est. Cost $16.55 Unrealized +6.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $8.60 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 421 Est. Cost $35.13 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.73 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $17 Shares 3,110 Est. Cost $5.47 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.33 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,775 Est. Cost $9.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $23.22 Unrealized +2.2%
CST BRANDS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $32.20 Unrealized
CORPBANCA 0.0%
Value ($000) $17 Shares 812 Est. Cost $17.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $17 Shares 697 Est. Cost $24.39 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $13.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16 Shares 755 Est. Cost $9.96 Unrealized +28.2%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $24.67 Unrealized +23.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $64.81 Unrealized +2.8%
AU OPTRONICS CORP 0.0%
Value ($000) $16 Shares 5,170 Est. Cost $3.55 Unrealized
IEI ISHARES 0.0%
Value ($000) $16 Shares 133 Est. Cost $120.63 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $16 Shares 264 Est. Cost $41.67 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $42.90 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $30.58 Unrealized
OPENTABLE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $70.00 Unrealized
G & K SVCS INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $46.93 Unrealized
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $16 Shares 685 Est. Cost $20.44 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $16 Shares 325 Est. Cost $46.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 226 Est. Cost $61.88 Unrealized +10.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $15 Shares 750 Est. Cost $21.33 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $3.83 Unrealized +6.1%
NQ MOBILE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,440 Est. Cost $5.33 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $11.33 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $14.94 Unrealized
BIOTIME INC 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $4.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.52 Unrealized
ZWEIG FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $28.30 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $15 Shares 722 Est. Cost $19.50 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $15 Shares 324 Est. Cost $48.71 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $7.63 Unrealized +38.5%
SILVER WHEATON CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.01 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $14 Shares 1,495 Est. Cost $9.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $14 Shares 202 Est. Cost $57.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.81 Unrealized -9.0%
NVRI HARSCO CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.78 Unrealized +17.9%
KCAP FINL INC 0.0%
Value ($000) $14 Shares 1,770 Est. Cost $11.30 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $14 Shares 424 Est. Cost $31.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $25.25 Unrealized +11.5%
ABEV AMBEV SA 0.0%
Value ($000) $14 Shares 1,875 Est. Cost $7.47 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $34.64 Unrealized +5.7%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.85 Unrealized
BRF SA 0.0%
Value ($000) $14 Shares 650 Est. Cost $21.54 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.71 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $10.36 Unrealized +20.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $21.19 Unrealized -0.5%
DREW INDS INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $40.00 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.75 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $14 Shares 1,473 Est. Cost $9.37 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.00 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.33 Unrealized
BLACKROCK MUNIC BD INVST TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $34.51 Unrealized +22.9%
IEV ISHARES 0.0%
Value ($000) $13 Shares 282 Est. Cost $42.55 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $13 Shares 750 Est. Cost $16.89 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $15.20 Unrealized +21.6%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.58 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $8.73 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $81.22 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $13 Shares 791 Est. Cost $11.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $26.26 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $13 Shares 574 Est. Cost $17.42 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.90 Unrealized -3.7%
SOLARCITY CORP 0.0%
Value ($000) $13 Shares 237 Est. Cost $33.76 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $13 Shares 478 Est. Cost $23.40 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $13 Shares 230 Est. Cost $59.31 Unrealized
IGM ISHARES 0.0%
Value ($000) $13 Shares 150 Est. Cost $75.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $13 Shares 223 Est. Cost $53.81 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.38 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $41.58 Unrealized -1.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $12 Shares 491 Est. Cost $17.42 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $12 Shares 387 Est. Cost $12.75 Unrealized +26.4%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $12 Shares 1,304 Est. Cost $8.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $12 Shares 670 Est. Cost $17.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $2.52 Unrealized +3.0%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $8.39 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $12 Shares 969 Est. Cost $12.38 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 126 Est. Cost $55.56 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $12 Shares 923 Est. Cost $14.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $22.16 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.78 Unrealized +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 232 Est. Cost $31.58 Unrealized +15.1%
EWP ISHARES 0.0%
Value ($000) $11 Shares 276 Est. Cost $30.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $5.45 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 115 Est. Cost $77.82 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.92 Unrealized
ENZL ISHARES 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.48 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.83 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $11 Shares 1,662 Est. Cost $7.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.80 Unrealized -1.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $64.63 Unrealized +2.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $16.79 Unrealized +37.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.00 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $10 Shares 2,038 Est. Cost $3.93 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 316 Est. Cost $24.78 Unrealized
TLH ISHARES 0.0%
Value ($000) $10 Shares 85 Est. Cost $126.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $38.02 Unrealized +8.4%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.29 Unrealized
IYG ISHARES 0.0%
Value ($000) $10 Shares 114 Est. Cost $70.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 189 Est. Cost $42.33 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $10 Shares 1,778 Est. Cost $5.81 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
GLATFELTER 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $29.40 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $20.70 Unrealized +38.5%
ITB ISHARES 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $10 Shares 104 Est. Cost $89.99 Unrealized +30.3%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $9.58 Unrealized +2.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $10 Shares 374 Est. Cost $26.12 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 318 Est. Cost $23.71 Unrealized
VALHI INC NEW 0.0%
Value ($000) $10 Shares 550 Est. Cost $15.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.12 Unrealized +2.9%
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.49 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $18.09 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $28.28 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 119 Est. Cost $80.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10 Shares 413 Est. Cost $21.20 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 605 Est. Cost $16.53 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.54 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $9 Shares 2,906 Est. Cost $3.10 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.60 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $45.33 Unrealized -4.7%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.18 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 14 Est. Cost $339.79 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.54 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $66.67 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $9 Shares 733 Est. Cost $13.64 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9 Shares 763 Est. Cost $14.42 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $9 Shares 2,397 Est. Cost $2.71 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.00 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.29 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $9 Shares 454 Est. Cost $22.71 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $9 Shares 1,557 Est. Cost $4.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $13.53 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $9 Shares 367 Est. Cost $24.52 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.56 Unrealized
RESPONSYS INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
IYF ISHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8 Shares 597 Est. Cost $7.68 Unrealized +11.9%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 630 Est. Cost $10.94 Unrealized -10.0%
SOLARWINDS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.09 Unrealized
ECH ISHARES 0.0%
Value ($000) $8 Shares 165 Est. Cost $54.79 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $8 Shares 641 Est. Cost $4.79 Unrealized +52.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
VANTIV INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $2.40 Unrealized
IYE ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 904 Est. Cost $10.22 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $8 Shares 443 Est. Cost $18.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8 Shares 375 Est. Cost $15.63 Unrealized +22.2%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.50 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $8 Shares 199 Est. Cost $28.46 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
CLARCOR INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.72 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $8 Shares 1,328 Est. Cost $6.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $44.12 Unrealized +8.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.50 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $16.48 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $12.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $15.30 Unrealized +34.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.38 Unrealized +2.9%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 316 Est. Cost $15.93 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 687 Est. Cost $13.84 Unrealized -18.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $33.45 Unrealized -7.1%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.75 Unrealized +22.6%
CTC MEDIA INC 0.0%
Value ($000) $7 Shares 483 Est. Cost $10.35 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $33.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 740 Est. Cost $9.46 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.46 Unrealized +7.7%
EPL OIL & GAS INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $29.03 Unrealized
AGRIUM INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $86.86 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $20.20 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $7 Shares 615 Est. Cost $9.76 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $7 Shares 991 Est. Cost $7.60 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $7 Shares 378 Est. Cost $17.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.93 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.07 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.00 Unrealized
AMCOL INTL CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.53 Unrealized +19.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $36.98 Unrealized +9.7%
ISHARES 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.82 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
EWO ISHARES 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 153 Est. Cost $35.24 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.10 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $6 Shares 588 Est. Cost $13.36 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $28.24 Unrealized 0.0%
AVIVA PLC 0.0%
Value ($000) $6 Shares 398 Est. Cost $9.86 Unrealized
PENNEY J C INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $16.92 Unrealized
INDY ISHARES 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
MECHEL OAO 0.0%
Value ($000) $6 Shares 2,538 Est. Cost $2.76 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $6 Shares 722 Est. Cost $6.93 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $22.06 Unrealized +24.7%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.75 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $6 Shares 4,374 Est. Cost $1.83 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.96 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.69 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.78 Unrealized
PKX POSCO 0.0%
Value ($000) $6 Shares 73 Est. Cost $60.87 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $6 Shares 715 Est. Cost $8.39 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
GROUPON INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.40 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $6 Shares 297 Est. Cost $16.84 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.92 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.65 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
ALERE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $23.08 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $5 Shares 240 Est. Cost $7.36 Unrealized +0.7%
ISHARES 0.0%
Value ($000) $5 Shares 312 Est. Cost $15.96 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
GUIDANCE SOFTWARE INC 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
CALAMP CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $44.80 Unrealized -24.4%
ADAMS EXPRESS CO 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.02 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $100.53 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5 Shares 193 Est. Cost $15.74 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $3.71 Unrealized
CGG 0.0%
Value ($000) $5 Shares 302 Est. Cost $23.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $51.03 Unrealized +17.5%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $5 Shares 3,289 Est. Cost $1.76 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $5 Shares 595 Est. Cost $8.40 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.90 Unrealized +20.9%
EEMV ISHARES 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.67 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $4 Shares 984 Est. Cost $4.03 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.00 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.04 Unrealized +42.2%
NVR NVR INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $982.78 Unrealized -3.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.95 Unrealized +23.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $72.51 Unrealized -5.3%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.26 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 52 Est. Cost $21.36 Unrealized +40.1%
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
TW TELECOM INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.35 Unrealized +15.3%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $4 Shares 205 Est. Cost $24.39 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.92 Unrealized
AOL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $37.45 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.96 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.57 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.52 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 790 Est. Cost $6.32 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $4 Shares 480 Est. Cost $8.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $40.32 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.91 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
EWK ISHARES 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.89 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.50 Unrealized +8.6%
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.93 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 211 Est. Cost $23.05 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.82 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.04 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.64 Unrealized
THD ISHARES 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $19.08 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $36.67 Unrealized +20.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 336 Est. Cost $7.98 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 645 Est. Cost $4.65 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.17 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.85 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
STARZ 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.95 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.69 Unrealized +1.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $3 Shares 857 Est. Cost $4.67 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.04 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.90 Unrealized +48.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $10.33 Unrealized +21.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.99 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.15 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.34 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.15 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.93 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.37 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.41 Unrealized +4.4%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.05 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
MBT FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.94 Unrealized +8.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
RENREN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.18 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.73 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $14.08 Unrealized 0.0%
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.38 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 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
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.43 Unrealized +11.9%
CARDINAL FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.87 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.73 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.53 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.62 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $10.66 Unrealized -5.3%
TESARO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.94 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.22 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.74 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
HDV ISHARES 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.83 Unrealized +16.3%
THL CR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.76 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.59 Unrealized +34.6%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.83 Unrealized +27.8%
VIVUS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.28 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.39 Unrealized 0.0%
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.44 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.86 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.00 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
OI S.A. 0.0%
Value ($000) $1 Shares 669 Est. Cost $1.49 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.74 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.67 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.61 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.57 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.75 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
IDGT ISHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $16.03 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.78 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.71 Unrealized -5.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.71 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FREDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.86 Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.83 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.44 Unrealized +2.1%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.97 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.87 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized
NII HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.46 Unrealized
DENDREON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.93 Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.96 Unrealized +52.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.17 Unrealized -33.6%
VICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.58 Unrealized +37.9%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized -8.1%
NATIONAL BK GREECE S A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized +4.9%
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.97 Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.81 Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 773 Est. Cost $1.29 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.02 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.14 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
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized