PNC Financial Services Group, Inc. Diversified Active

CIK: 0000713676 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $76,037,653 (100.0% shares, 0.0% debt)

Holdings (3,850)

BLACKROCK INC 14.4%
Value ($000) $10,957,135 Shares 34,842,075 Est. Cost $256.85 Unrealized
VFC V F CORP 13.8%
Value ($000) $10,469,574 Shares 169,191,551 Est. Cost $49.70 Unrealized +13.3%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $2,211,575 Shares 22,641,009 Est. Cost $53.69 Unrealized +8.2%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $1,428,536 Shares 17,723,764 Est. Cost $55.00 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,175,464 Shares 11,966,440 Est. Cost $59.66 Unrealized +11.7%
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,143,927 Shares 44,184,027 Est. Cost $23.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,126,719 Shares 6,024,905 Est. Cost $160.42 Unrealized
IVV ISHARES 1.1%
Value ($000) $807,040 Shares 4,289,566 Est. Cost $160.99 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $800,710 Shares 6,733,747 Est. Cost $71.30 Unrealized -1.3%
AAPL APPLE INC 1.0%
Value ($000) $798,081 Shares 1,486,900 Est. Cost $13.53 Unrealized +22.5%
EFA ISHARES 1.0%
Value ($000) $765,568 Shares 11,392,378 Est. Cost $57.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $707,158 Shares 3,673,742 Est. Cost $118.94 Unrealized -8.2%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $689,453 Shares 12,144,681 Est. Cost $30.28 Unrealized +18.1%
PFE PFIZER INC 0.8%
Value ($000) $635,659 Shares 19,790,129 Est. Cost $16.46 Unrealized +10.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $633,930 Shares 12,744,848 Est. Cost $27.64 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $627,157 Shares 10,330,369 Est. Cost $36.40 Unrealized +15.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $586,990 Shares 14,320,310 Est. Cost $26.89 Unrealized +16.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $545,531 Shares 4,669,055 Est. Cost $92.94 Unrealized
MMM 3M CO 0.7%
Value ($000) $521,019 Shares 3,840,625 Est. Cost $61.26 Unrealized +24.5%
PEP PEPSICO INC 0.7%
Value ($000) $519,499 Shares 6,221,546 Est. Cost $56.00 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $511,841 Shares 2,732 Est. Cost $165023.42 Unrealized +6.4%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $509,293 Shares 11,347,847 Est. Cost $30.86 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $507,136 Shares 10,660,809 Est. Cost $26.99 Unrealized -4.1%
IWR ISHARES 0.7%
Value ($000) $498,872 Shares 3,223,524 Est. Cost $130.58 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $462,875 Shares 11,973,000 Est. Cost $27.85 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $438,713 Shares 5,358,636 Est. Cost $49.85 Unrealized -10.2%
EEM ISHARES 0.6%
Value ($000) $430,352 Shares 10,493,782 Est. Cost $38.53 Unrealized
T AT&T INC 0.6%
Value ($000) $421,735 Shares 12,025,500 Est. Cost $11.40 Unrealized -4.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $412,225 Shares 4,205,082 Est. Cost $71.80 Unrealized -2.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $410,464 Shares 5,126,310 Est. Cost $57.74 Unrealized +20.7%
GOOGLE INC 0.5%
Value ($000) $403,737 Shares 362,255 Est. Cost $888.39 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $395,259 Shares 9,661,636 Est. Cost $27.68 Unrealized +15.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $387,495 Shares 4,913,720 Est. Cost $45.06 Unrealized +19.9%
IWM ISHARES 0.5%
Value ($000) $383,504 Shares 3,296,404 Est. Cost $97.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $383,033 Shares 7,373,105 Est. Cost $28.67 Unrealized +25.3%
HD HOME DEPOT INC 0.5%
Value ($000) $375,966 Shares 4,751,246 Est. Cost $56.05 Unrealized +7.5%
INTC INTEL CORP 0.5%
Value ($000) $371,599 Shares 14,395,276 Est. Cost $17.18 Unrealized +8.7%
UNP UNION PAC CORP 0.5%
Value ($000) $364,165 Shares 1,940,562 Est. Cost $57.06 Unrealized +19.6%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $356,948 Shares 5,319,631 Est. Cost $52.50 Unrealized
ERIE ERIE INDTY CO 0.5%
Value ($000) $351,334 Shares 5,036,327 Est. Cost $57.09 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $345,060 Shares 3,539,073 Est. Cost $54.95 Unrealized +19.2%
IWB ISHARES 0.4%
Value ($000) $327,188 Shares 3,122,918 Est. Cost $90.09 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $320,520 Shares 4,556,094 Est. Cost $41.28 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $302,347 Shares 13,488,626 Est. Cost $15.28 Unrealized +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $299,498 Shares 7,380,416 Est. Cost $38.80 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $295,436 Shares 7,893,032 Est. Cost $16.28 Unrealized +5.2%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $294,153 Shares 3,307,678 Est. Cost $17.20 Unrealized +14.7%
LQD ISHARES 0.4%
Value ($000) $292,943 Shares 2,505,059 Est. Cost $113.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $290,720 Shares 1,160,235 Est. Cost $210.10 Unrealized
IWF ISHARES 0.4%
Value ($000) $288,876 Shares 3,338,065 Est. Cost $73.78 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $285,366 Shares 3,169,666 Est. Cost $59.62 Unrealized +26.6%
MUB ISHARES 0.4%
Value ($000) $277,997 Shares 2,596,637 Est. Cost $105.04 Unrealized
IGSB ISHARES 0.4%
Value ($000) $276,609 Shares 2,622,383 Est. Cost $105.04 Unrealized
DVY ISHARES 0.4%
Value ($000) $267,747 Shares 3,651,753 Est. Cost $64.15 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $267,151 Shares 1,380,915 Est. Cost $62.76 Unrealized +23.0%
IWD ISHARES 0.3%
Value ($000) $264,297 Shares 2,738,825 Est. Cost $84.23 Unrealized
CHUBB CORP 0.3%
Value ($000) $258,780 Shares 2,897,864 Est. Cost $84.65 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $256,794 Shares 3,844,220 Est. Cost $40.02 Unrealized +19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $245,991 Shares 4,889,493 Est. Cost $44.32 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $232,970 Shares 4,532,470 Est. Cost $26.55 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $231,307 Shares 1,850,889 Est. Cost $110.32 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $230,007 Shares 2,643,758 Est. Cost $47.34 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $229,730 Shares 2,402,539 Est. Cost $14.15 Unrealized +17.1%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $228,286 Shares 4,904,144 Est. Cost $41.13 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $227,775 Shares 3,042,698 Est. Cost $42.19 Unrealized +21.1%
IJH ISHARES 0.3%
Value ($000) $227,320 Shares 1,653,598 Est. Cost $115.87 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $224,730 Shares 2,940,327 Est. Cost $19.98 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $224,402 Shares 4,484,470 Est. Cost $15.74 Unrealized +26.8%
AMGN AMGEN INC 0.3%
Value ($000) $220,731 Shares 1,789,615 Est. Cost $78.65 Unrealized +10.5%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $213,608 Shares 3,024,765 Est. Cost $68.73 Unrealized
BA BOEING CO 0.3%
Value ($000) $213,228 Shares 1,699,164 Est. Cost $81.64 Unrealized +36.8%
IJR ISHARES 0.3%
Value ($000) $210,256 Shares 1,908,990 Est. Cost $97.34 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $197,437 Shares 2,025,602 Est. Cost $83.25 Unrealized
V VISA INC 0.3%
Value ($000) $194,443 Shares 900,785 Est. Cost $40.20 Unrealized +27.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $189,420 Shares 1,718,115 Est. Cost $63.06 Unrealized +10.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $189,412 Shares 2,026,240 Est. Cost $78.15 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $187,759 Shares 4,380,734 Est. Cost $22.50 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $186,929 Shares 1,919,590 Est. Cost $55.65 Unrealized +15.3%
ABT ABBOTT LABS 0.2%
Value ($000) $184,340 Shares 4,786,805 Est. Cost $28.85 Unrealized +6.5%
HSY HERSHEY CO 0.2%
Value ($000) $182,038 Shares 1,743,656 Est. Cost $65.69 Unrealized +17.5%
NKE NIKE INC 0.2%
Value ($000) $181,191 Shares 2,453,165 Est. Cost $26.60 Unrealized +22.4%
DLN WISDOMTREE TR 0.2%
Value ($000) $173,606 Shares 2,566,212 Est. Cost $60.03 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $173,044 Shares 2,973,766 Est. Cost $48.37 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $171,892 Shares 2,421,340 Est. Cost $34.53 Unrealized +20.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $166,665 Shares 1,858,235 Est. Cost $22.68 Unrealized +18.0%
ALLERGAN INC 0.2%
Value ($000) $156,261 Shares 1,259,157 Est. Cost $85.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $152,696 Shares 1,976,371 Est. Cost $45.09 Unrealized +16.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $152,062 Shares 1,413,747 Est. Cost $64.15 Unrealized +44.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $150,934 Shares 2,176,129 Est. Cost $62.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $150,315 Shares 3,642,230 Est. Cost $35.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $150,045 Shares 915,748 Est. Cost $120.72 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $148,974 Shares 2,296,473 Est. Cost $44.38 Unrealized +7.9%
EQT EQT CORP 0.2%
Value ($000) $141,154 Shares 1,455,649 Est. Cost $37.67 Unrealized +26.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $139,921 Shares 1,699,097 Est. Cost $47.69 Unrealized +10.2%
IGIB ISHARES 0.2%
Value ($000) $136,892 Shares 1,255,189 Est. Cost $107.74 Unrealized
IVW ISHARES 0.2%
Value ($000) $135,375 Shares 1,355,906 Est. Cost $85.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $134,759 Shares 1,840,213 Est. Cost $59.46 Unrealized
SHIRE PLC 0.2%
Value ($000) $131,744 Shares 886,990 Est. Cost $99.37 Unrealized
AETNA INC NEW 0.2%
Value ($000) $131,127 Shares 1,749,048 Est. Cost $64.45 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $130,722 Shares 1,519,674 Est. Cost $74.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $130,654 Shares 3,770,711 Est. Cost $19.12 Unrealized +46.2%
IVE ISHARES 0.2%
Value ($000) $130,420 Shares 1,500,812 Est. Cost $76.06 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $130,078 Shares 2,510,199 Est. Cost $31.98 Unrealized +3.1%
EOG EOG RES INC 0.2%
Value ($000) $129,467 Shares 659,971 Est. Cost $52.83 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $129,294 Shares 3,742,243 Est. Cost $23.16 Unrealized +13.8%
BP BP PLC 0.2%
Value ($000) $128,104 Shares 2,663,267 Est. Cost $41.74 Unrealized
TIP ISHARES 0.2%
Value ($000) $126,766 Shares 1,130,831 Est. Cost $112.01 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $126,743 Shares 1,622,626 Est. Cost $68.00 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $126,354 Shares 1,112,468 Est. Cost $95.51 Unrealized
AGG ISHARES 0.2%
Value ($000) $126,276 Shares 1,170,190 Est. Cost $107.21 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $125,221 Shares 709,185 Est. Cost $135.48 Unrealized +18.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $124,146 Shares 1,099,120 Est. Cost $94.97 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $123,929 Shares 5,398,822 Est. Cost $11.67 Unrealized +25.2%
TGT TARGET CORP 0.2%
Value ($000) $115,944 Shares 1,916,093 Est. Cost $47.95 Unrealized -13.2%
BEN FRANKLIN RES INC 0.2%
Value ($000) $115,151 Shares 2,125,315 Est. Cost $29.35 Unrealized +9.6%
ETN EATON CORP PLC 0.2%
Value ($000) $114,799 Shares 1,528,226 Est. Cost $46.91 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $113,193 Shares 966,787 Est. Cost $78.30 Unrealized +16.8%
MONSANTO CO NEW 0.1%
Value ($000) $112,586 Shares 989,586 Est. Cost $98.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $109,450 Shares 670,487 Est. Cost $86.86 Unrealized +30.5%
IWP ISHARES 0.1%
Value ($000) $107,577 Shares 1,253,798 Est. Cost $71.75 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $106,427 Shares 1,105,035 Est. Cost $29.53 Unrealized +8.5%
SPDR SERIES TRUST 0.1%
Value ($000) $105,099 Shares 4,332,383 Est. Cost $23.95 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $102,516 Shares 733,775 Est. Cost $90.50 Unrealized +49.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $101,111 Shares 1,061,099 Est. Cost $57.93 Unrealized +7.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $100,865 Shares 1,713,637 Est. Cost $42.22 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $100,657 Shares 1,237,634 Est. Cost $49.85 Unrealized +22.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $100,462 Shares 1,062,179 Est. Cost $78.12 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $100,268 Shares 1,031,880 Est. Cost $57.67 Unrealized +23.8%
JOHNSON CTLS INC 0.1%
Value ($000) $99,406 Shares 2,100,705 Est. Cost $36.75 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $99,213 Shares 243,541 Est. Cost $383.31 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $97,784 Shares 1,495,401 Est. Cost $56.40 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $97,609 Shares 1,001,134 Est. Cost $43.68 Unrealized +61.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $96,422 Shares 1,902,923 Est. Cost $29.17 Unrealized +14.7%
B/E AEROSPACE INC 0.1%
Value ($000) $94,192 Shares 1,085,288 Est. Cost $63.90 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $93,625 Shares 1,272,423 Est. Cost $30.71 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $93,302 Shares 1,325,855 Est. Cost $47.94 Unrealized +0.4%
UBS AG JERSEY BRH 0.1%
Value ($000) $93,055 Shares 2,336,255 Est. Cost $39.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $92,491 Shares 1,128,087 Est. Cost $50.75 Unrealized +22.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $90,597 Shares 1,896,914 Est. Cost $43.97 Unrealized
PRAXAIR INC 0.1%
Value ($000) $89,567 Shares 683,881 Est. Cost $115.16 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $87,757 Shares 823,157 Est. Cost $104.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $87,437 Shares 1,164,443 Est. Cost $62.06 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $87,130 Shares 2,108,637 Est. Cost $39.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $87,005 Shares 1,067,941 Est. Cost $57.36 Unrealized +20.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $86,871 Shares 1,625,899 Est. Cost $50.50 Unrealized
IWS ISHARES 0.1%
Value ($000) $86,571 Shares 1,259,577 Est. Cost $57.92 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $86,246 Shares 2,330,934 Est. Cost $19.22 Unrealized +8.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $85,780 Shares 926,243 Est. Cost $78.38 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $84,864 Shares 1,045,250 Est. Cost $80.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $84,582 Shares 911,842 Est. Cost $53.13 Unrealized +21.8%
IJS ISHARES 0.1%
Value ($000) $83,652 Shares 737,348 Est. Cost $94.05 Unrealized
WALGREEN CO 0.1%
Value ($000) $83,206 Shares 1,260,141 Est. Cost $46.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $83,104 Shares 1,573,932 Est. Cost $25.09 Unrealized +23.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $81,889 Shares 1,360,035 Est. Cost $59.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $80,912 Shares 1,467,930 Est. Cost $55.81 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $80,904 Shares 7,282,128 Est. Cost $6.37 Unrealized +11.1%
E M C CORP MASS 0.1%
Value ($000) $80,625 Shares 2,941,416 Est. Cost $23.62 Unrealized
CBS CORP NEW 0.1%
Value ($000) $80,292 Shares 1,299,207 Est. Cost $49.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $80,138 Shares 1,370,126 Est. Cost $55.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,824 Shares 1,233,363 Est. Cost $65.98 Unrealized
IWN ISHARES 0.1%
Value ($000) $77,497 Shares 768,524 Est. Cost $86.02 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $77,349 Shares 1,943,931 Est. Cost $38.74 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $77,327 Shares 4,495,784 Est. Cost $10.03 Unrealized +32.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $77,041 Shares 623,244 Est. Cost $119.11 Unrealized
EFV ISHARES 0.1%
Value ($000) $76,693 Shares 1,331,950 Est. Cost $48.68 Unrealized
YAHOO INC 0.1%
Value ($000) $76,434 Shares 2,129,076 Est. Cost $33.34 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $76,342 Shares 998,188 Est. Cost $73.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $75,945 Shares 1,291,366 Est. Cost $37.47 Unrealized +23.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $75,542 Shares 1,282,801 Est. Cost $33.47 Unrealized +27.8%
MA MASTERCARD INC 0.1%
Value ($000) $74,425 Shares 996,341 Est. Cost $70.55 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $74,382 Shares 943,590 Est. Cost $79.79 Unrealized -0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $73,799 Shares 1,304,355 Est. Cost $37.44 Unrealized +11.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $72,628 Shares 1,294,617 Est. Cost $55.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $70,506 Shares 592,293 Est. Cost $61.55 Unrealized +28.8%
MTB M & T BK CORP 0.1%
Value ($000) $70,009 Shares 577,165 Est. Cost $73.78 Unrealized +12.7%
EBAY EBAY INC 0.1%
Value ($000) $69,382 Shares 1,256,040 Est. Cost $20.18 Unrealized +2.4%
MEOH METHANEX CORP 0.1%
Value ($000) $69,188 Shares 1,082,100 Est. Cost $58.44 Unrealized +8.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $68,421 Shares 826,037 Est. Cost $69.05 Unrealized
EFG ISHARES 0.1%
Value ($000) $68,162 Shares 960,696 Est. Cost $61.75 Unrealized
IJT ISHARES 0.1%
Value ($000) $67,679 Shares 568,840 Est. Cost $109.00 Unrealized
SHY ISHARES 0.1%
Value ($000) $66,567 Shares 788,232 Est. Cost $84.28 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $66,076 Shares 656,561 Est. Cost $88.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $64,811 Shares 467,346 Est. Cost $80.87 Unrealized +86.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $63,391 Shares 784,731 Est. Cost $48.98 Unrealized +16.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $61,866 Shares 846,771 Est. Cost $63.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $60,399 Shares 783,785 Est. Cost $40.44 Unrealized +23.2%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $59,618 Shares 806,186 Est. Cost $85.19 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $59,573 Shares 541,224 Est. Cost $59.99 Unrealized +42.1%
IWO ISHARES 0.1%
Value ($000) $59,445 Shares 436,908 Est. Cost $111.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $59,062 Shares 1,574,162 Est. Cost $26.23 Unrealized +0.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $58,868 Shares 1,595,342 Est. Cost $32.55 Unrealized +0.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $58,405 Shares 355,611 Est. Cost $149.21 Unrealized
ACE LTD 0.1%
Value ($000) $58,110 Shares 586,634 Est. Cost $95.46 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $57,556 Shares 656,500 Est. Cost $71.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $57,347 Shares 1,085,300 Est. Cost $39.18 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $56,578 Shares 741,508 Est. Cost $53.19 Unrealized
IJK ISHARES 0.1%
Value ($000) $56,553 Shares 369,819 Est. Cost $129.55 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $54,926 Shares 3,520,795 Est. Cost $8.68 Unrealized -3.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $54,867 Shares 552,147 Est. Cost $61.55 Unrealized +13.2%
DOW CHEM CO 0.1%
Value ($000) $53,615 Shares 1,103,413 Est. Cost $32.42 Unrealized
EPP ISHARES 0.1%
Value ($000) $53,581 Shares 1,114,176 Est. Cost $43.03 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $51,805 Shares 744,857 Est. Cost $44.60 Unrealized +12.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,003 Shares 585,976 Est. Cost $27.32 Unrealized +12.5%
MEDTRONIC INC 0.1%
Value ($000) $50,863 Shares 826,482 Est. Cost $51.47 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $50,240 Shares 590,912 Est. Cost $70.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $50,209 Shares 336,996 Est. Cost $81.53 Unrealized +24.2%
FOOT LOCKER INC 0.1%
Value ($000) $49,762 Shares 1,059,200 Est. Cost $39.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $49,632 Shares 1,042,666 Est. Cost $35.76 Unrealized +3.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $49,420 Shares 634,638 Est. Cost $68.90 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $49,245 Shares 452,135 Est. Cost $59.11 Unrealized +35.5%
OEF ISHARES 0.1%
Value ($000) $48,541 Shares 586,183 Est. Cost $71.99 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $47,968 Shares 980,916 Est. Cost $32.16 Unrealized +21.3%
CELGENE CORP 0.1%
Value ($000) $47,178 Shares 337,960 Est. Cost $132.49 Unrealized
IYR ISHARES 0.1%
Value ($000) $47,160 Shares 696,887 Est. Cost $66.23 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $47,115 Shares 1,072,231 Est. Cost $26.74 Unrealized -5.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $47,069 Shares 672,014 Est. Cost $63.54 Unrealized +15.2%
GLW CORNING INC 0.1%
Value ($000) $46,876 Shares 2,251,520 Est. Cost $10.50 Unrealized +31.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $46,642 Shares 604,497 Est. Cost $51.65 Unrealized +14.9%
GLATFELTER 0.1%
Value ($000) $46,122 Shares 1,694,384 Est. Cost $25.10 Unrealized
L BRANDS INC 0.1%
Value ($000) $45,528 Shares 801,990 Est. Cost $49.92 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $45,447 Shares 616,977 Est. Cost $62.84 Unrealized
IJJ ISHARES 0.1%
Value ($000) $44,486 Shares 369,432 Est. Cost $101.83 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $44,437 Shares 911,163 Est. Cost $39.94 Unrealized
M MACYS INC 0.1%
Value ($000) $42,521 Shares 717,164 Est. Cost $46.44 Unrealized +19.7%
WAB WABTEC CORP 0.1%
Value ($000) $42,217 Shares 544,736 Est. Cost $49.45 Unrealized +45.0%
BB&T CORP 0.1%
Value ($000) $41,905 Shares 1,043,209 Est. Cost $34.32 Unrealized
TIME WARNER INC 0.1%
Value ($000) $41,861 Shares 640,760 Est. Cost $65.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $41,367 Shares 779,031 Est. Cost $27.04 Unrealized +21.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $41,116 Shares 560,331 Est. Cost $25.21 Unrealized +16.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,648 Shares 539,163 Est. Cost $38.97 Unrealized +7.9%
IP INTL PAPER CO 0.1%
Value ($000) $40,644 Shares 885,867 Est. Cost $25.91 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $40,277 Shares 568,401 Est. Cost $36.86 Unrealized +47.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,198 Shares 423,402 Est. Cost $54.61 Unrealized +50.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $39,599 Shares 465,323 Est. Cost $63.44 Unrealized +1.9%
RAYTHEON CO 0.1%
Value ($000) $39,432 Shares 399,145 Est. Cost $66.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $39,387 Shares 553,030 Est. Cost $41.83 Unrealized +2.0%
EMB ISHARES 0.1%
Value ($000) $39,140 Shares 351,292 Est. Cost $109.53 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $38,663 Shares 472,944 Est. Cost $39.99 Unrealized +25.8%
CSX CSX CORP 0.1%
Value ($000) $38,648 Shares 1,334,030 Est. Cost $6.66 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,524 Shares 718,043 Est. Cost $37.50 Unrealized -6.7%
ICF ISHARES 0.1%
Value ($000) $38,323 Shares 465,978 Est. Cost $80.62 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $37,723 Shares 632,919 Est. Cost $67.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37,648 Shares 313,101 Est. Cost $84.96 Unrealized +34.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $37,460 Shares 442,584 Est. Cost $75.66 Unrealized
DE DEERE & CO 0.0%
Value ($000) $37,378 Shares 411,645 Est. Cost $68.04 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value ($000) $36,707 Shares 339,907 Est. Cost $74.00 Unrealized +24.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $36,617 Shares 538,003 Est. Cost $47.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $36,457 Shares 509,404 Est. Cost $28.26 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $36,104 Shares 405,926 Est. Cost $35.73 Unrealized +27.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $35,808 Shares 458,898 Est. Cost $75.95 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $35,448 Shares 659,004 Est. Cost $51.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $35,166 Shares 399,562 Est. Cost $60.00 Unrealized +4.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $34,586 Shares 743,181 Est. Cost $46.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $34,408 Shares 431,629 Est. Cost $63.81 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34,263 Shares 750,545 Est. Cost $67.31 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $34,041 Shares 101,203 Est. Cost $13.32 Unrealized +39.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $33,909 Shares 272,946 Est. Cost $103.87 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $33,626 Shares 581,187 Est. Cost $80.92 Unrealized
UNILEVER N V 0.0%
Value ($000) $33,593 Shares 816,965 Est. Cost $39.31 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $33,563 Shares 345,157 Est. Cost $73.44 Unrealized -6.4%
PPL PPL CORP 0.0%
Value ($000) $33,412 Shares 1,008,205 Est. Cost $16.36 Unrealized +4.3%
CIGNA CORPORATION 0.0%
Value ($000) $32,692 Shares 390,435 Est. Cost $72.49 Unrealized
IBB ISHARES 0.0%
Value ($000) $32,595 Shares 137,880 Est. Cost $175.03 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32,510 Shares 1,034,058 Est. Cost $24.43 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $32,128 Shares 26,956 Est. Cost $901.56 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $32,057 Shares 812,593 Est. Cost $36.49 Unrealized
ENSCO PLC 0.0%
Value ($000) $32,026 Shares 606,765 Est. Cost $58.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $31,735 Shares 455,042 Est. Cost $55.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,418 Shares 602,145 Est. Cost $48.73 Unrealized +9.2%
AME AMETEK INC NEW 0.0%
Value ($000) $30,712 Shares 596,461 Est. Cost $38.43 Unrealized +24.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,649 Shares 344,141 Est. Cost $78.30 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $29,666 Shares 489,762 Est. Cost $47.34 Unrealized -12.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $29,384 Shares 781,261 Est. Cost $35.91 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $28,778 Shares 796,518 Est. Cost $24.40 Unrealized +7.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $28,775 Shares 889,198 Est. Cost $24.80 Unrealized
AON PLC 0.0%
Value ($000) $28,757 Shares 341,212 Est. Cost $65.64 Unrealized
CA INC 0.0%
Value ($000) $28,271 Shares 912,529 Est. Cost $29.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28,251 Shares 671,538 Est. Cost $30.75 Unrealized +6.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $28,171 Shares 694,223 Est. Cost $18.27 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,958 Shares 226,601 Est. Cost $62.64 Unrealized +55.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $27,444 Shares 567,160 Est. Cost $44.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,111 Shares 413,355 Est. Cost $39.11 Unrealized +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27,110 Shares 122,034 Est. Cost $108.35 Unrealized +69.3%
SCZ ISHARES 0.0%
Value ($000) $26,507 Shares 507,790 Est. Cost $46.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26,343 Shares 287,436 Est. Cost $8.50 Unrealized +17.1%
IWV ISHARES 0.0%
Value ($000) $26,320 Shares 234,340 Est. Cost $96.40 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $26,317 Shares 748,500 Est. Cost $40.74 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26,302 Shares 235,510 Est. Cost $86.56 Unrealized +5.5%
MCO MOODYS CORP 0.0%
Value ($000) $25,993 Shares 327,688 Est. Cost $53.10 Unrealized +30.4%
SANDISK CORP 0.0%
Value ($000) $25,787 Shares 317,622 Est. Cost $74.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $25,612 Shares 101,374 Est. Cost $201.89 Unrealized +1.8%
IGE ISHARES 0.0%
Value ($000) $25,565 Shares 576,938 Est. Cost $38.61 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25,552 Shares 369,948 Est. Cost $26.18 Unrealized +7.7%
VIACOM INC NEW 0.0%
Value ($000) $25,058 Shares 294,850 Est. Cost $68.03 Unrealized
TLT ISHARES 0.0%
Value ($000) $25,019 Shares 229,327 Est. Cost $109.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,798 Shares 525,849 Est. Cost $25.31 Unrealized +26.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $24,773 Shares 489,000 Est. Cost $30.44 Unrealized +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $24,697 Shares 595,997 Est. Cost $43.42 Unrealized -6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,572 Shares 541,217 Est. Cost $31.82 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $24,537 Shares 80,221 Est. Cost $219.34 Unrealized +44.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $24,417 Shares 455,952 Est. Cost $50.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $24,362 Shares 351,605 Est. Cost $46.89 Unrealized +33.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24,055 Shares 331,325 Est. Cost $40.69 Unrealized +22.2%
MS MORGAN STANLEY 0.0%
Value ($000) $23,531 Shares 754,919 Est. Cost $17.53 Unrealized +29.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,309 Shares 270,374 Est. Cost $47.81 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $23,262 Shares 284,153 Est. Cost $59.55 Unrealized +3.4%
MYLAN INC 0.0%
Value ($000) $23,179 Shares 474,663 Est. Cost $31.03 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $23,006 Shares 505,603 Est. Cost $42.02 Unrealized
IGF ISHARES 0.0%
Value ($000) $22,996 Shares 552,134 Est. Cost $36.84 Unrealized
GVI ISHARES 0.0%
Value ($000) $22,926 Shares 208,396 Est. Cost $109.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,906 Shares 319,282 Est. Cost $28.19 Unrealized -5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,814 Shares 620,608 Est. Cost $35.43 Unrealized -1.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $22,622 Shares 555,702 Est. Cost $53.21 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22,593 Shares 613,801 Est. Cost $36.81 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $22,560 Shares 190,949 Est. Cost $115.91 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $22,558 Shares 246,452 Est. Cost $73.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22,391 Shares 339,038 Est. Cost $37.61 Unrealized +30.4%
IYW ISHARES 0.0%
Value ($000) $22,117 Shares 242,885 Est. Cost $74.62 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $22,105 Shares 311,146 Est. Cost $60.89 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $22,103 Shares 374,263 Est. Cost $46.18 Unrealized +18.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22,060 Shares 675,852 Est. Cost $32.56 Unrealized -4.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,041 Shares 606,406 Est. Cost $30.59 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $21,955 Shares 679,067 Est. Cost $23.71 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $21,777 Shares 290,365 Est. Cost $25.01 Unrealized +23.1%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $21,660 Shares 139,186 Est. Cost $137.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $21,599 Shares 566,329 Est. Cost $21.73 Unrealized +4.4%
IEF ISHARES 0.0%
Value ($000) $21,489 Shares 211,226 Est. Cost $102.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,487 Shares 752,590 Est. Cost $22.91 Unrealized +0.8%
META FACEBOOK INC 0.0%
Value ($000) $21,410 Shares 355,424 Est. Cost $26.29 Unrealized +139.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,227 Shares 142,014 Est. Cost $134.06 Unrealized +8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,106 Shares 944,803 Est. Cost $19.55 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $21,060 Shares 922,067 Est. Cost $22.77 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20,997 Shares 121,252 Est. Cost $147.84 Unrealized -7.8%
ISHARES 0.0%
Value ($000) $20,935 Shares 1,847,685 Est. Cost $11.22 Unrealized
APACHE CORP 0.0%
Value ($000) $20,917 Shares 252,152 Est. Cost $83.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20,702 Shares 345,833 Est. Cost $60.20 Unrealized -0.6%
FLOT ISHARES TR 0.0%
Value ($000) $20,418 Shares 402,662 Est. Cost $50.68 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $20,379 Shares 242,636 Est. Cost $68.26 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $20,289 Shares 162,853 Est. Cost $115.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20,034 Shares 286,298 Est. Cost $32.61 Unrealized +54.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,963 Shares 160,287 Est. Cost $67.20 Unrealized +39.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $19,924 Shares 1,075,783 Est. Cost $16.74 Unrealized +15.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $19,859 Shares 724,484 Est. Cost $30.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,537 Shares 401,483 Est. Cost $32.92 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,485 Shares 469,984 Est. Cost $37.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19,282 Shares 352,758 Est. Cost $34.04 Unrealized -1.1%
SNY SANOFI 0.0%
Value ($000) $19,221 Shares 367,625 Est. Cost $51.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $19,161 Shares 477,752 Est. Cost $44.76 Unrealized -11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $19,017 Shares 392,057 Est. Cost $28.52 Unrealized +5.1%
ANADARKO PETE CORP 0.0%
Value ($000) $18,956 Shares 223,647 Est. Cost $85.25 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18,934 Shares 133,202 Est. Cost $113.60 Unrealized +19.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $18,708 Shares 326,795 Est. Cost $55.52 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $18,707 Shares 345,842 Est. Cost $47.50 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,434 Shares 197,627 Est. Cost $67.47 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18,427 Shares 174,992 Est. Cost $90.26 Unrealized
SUSA ISHARES 0.0%
Value ($000) $18,258 Shares 233,774 Est. Cost $67.98 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $18,249 Shares 263,005 Est. Cost $56.57 Unrealized
PVH PVH CORP 0.0%
Value ($000) $18,195 Shares 145,841 Est. Cost $112.68 Unrealized +7.4%
EXC EXELON CORP 0.0%
Value ($000) $18,098 Shares 539,238 Est. Cost $15.41 Unrealized -10.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,938 Shares 522,833 Est. Cost $6.58 Unrealized +31.6%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $17,838 Shares 314,157 Est. Cost $58.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $17,608 Shares 277,294 Est. Cost $55.13 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $17,467 Shares 1,848,312 Est. Cost $10.14 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $17,432 Shares 343,762 Est. Cost $51.48 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $17,413 Shares 526,520 Est. Cost $24.45 Unrealized +16.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $17,404 Shares 605,785 Est. Cost $28.18 Unrealized
BEAM INC 0.0%
Value ($000) $17,383 Shares 208,694 Est. Cost $63.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $17,128 Shares 124,684 Est. Cost $119.05 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $17,091 Shares 592,395 Est. Cost $22.63 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $17,030 Shares 601,313 Est. Cost $33.18 Unrealized
BARD C R INC 0.0%
Value ($000) $16,811 Shares 113,598 Est. Cost $108.67 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16,795 Shares 182,929 Est. Cost $41.20 Unrealized +30.6%
RMD RESMED INC 0.0%
Value ($000) $16,783 Shares 375,543 Est. Cost $40.00 Unrealized -3.9%
COACH INC 0.0%
Value ($000) $16,775 Shares 337,786 Est. Cost $57.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $16,731 Shares 378,170 Est. Cost $12.85 Unrealized +7.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $16,554 Shares 429,543 Est. Cost $33.68 Unrealized
WEX WEX INC 0.0%
Value ($000) $16,484 Shares 173,418 Est. Cost $78.77 Unrealized +16.3%
HSN INC 0.0%
Value ($000) $16,434 Shares 275,146 Est. Cost $55.24 Unrealized
IEI ISHARES 0.0%
Value ($000) $16,307 Shares 135,091 Est. Cost $120.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $16,259 Shares 307,475 Est. Cost $58.14 Unrealized
GANNETT INC 0.0%
Value ($000) $16,246 Shares 588,657 Est. Cost $24.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,152 Shares 319,220 Est. Cost $37.56 Unrealized +17.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,020 Shares 443,732 Est. Cost $20.88 Unrealized +25.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $15,967 Shares 355,219 Est. Cost $15.37 Unrealized +6.3%
SYMANTEC CORP 0.0%
Value ($000) $15,610 Shares 781,675 Est. Cost $20.56 Unrealized
FMC F M C CORP 0.0%
Value ($000) $15,591 Shares 203,628 Est. Cost $40.72 Unrealized +24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,502 Shares 59,476 Est. Cost $26.73 Unrealized +31.8%
GRMN GARMIN LTD 0.0%
Value ($000) $15,376 Shares 278,221 Est. Cost $33.89 Unrealized +2.1%
COLFAX CORP 0.0%
Value ($000) $15,323 Shares 214,819 Est. Cost $53.25 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $15,195 Shares 142,638 Est. Cost $80.15 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14,867 Shares 379,868 Est. Cost $38.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,805 Shares 300,316 Est. Cost $8.84 Unrealized -3.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $14,803 Shares 316,646 Est. Cost $54.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,801 Shares 225,778 Est. Cost $40.35 Unrealized +12.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $14,791 Shares 476,626 Est. Cost $17.69 Unrealized -9.3%
MARATHON OIL CORP 0.0%
Value ($000) $14,769 Shares 415,782 Est. Cost $34.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,758 Shares 263,427 Est. Cost $36.98 Unrealized +24.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,681 Shares 281,698 Est. Cost $46.78 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,432 Shares 408,955 Est. Cost $21.46 Unrealized +15.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,114 Shares 232,715 Est. Cost $20.82 Unrealized +23.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $13,897 Shares 396,705 Est. Cost $31.64 Unrealized +10.1%
FINISAR CORP 0.0%
Value ($000) $13,781 Shares 519,847 Est. Cost $17.15 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $13,737 Shares 484,861 Est. Cost $25.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,702 Shares 245,007 Est. Cost $27.97 Unrealized +33.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,625 Shares 226,470 Est. Cost $23.22 Unrealized +28.0%
MBB ISHARES 0.0%
Value ($000) $13,599 Shares 128,128 Est. Cost $105.23 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $13,577 Shares 367,585 Est. Cost $34.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,547 Shares 253,431 Est. Cost $34.58 Unrealized +25.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,455 Shares 112,399 Est. Cost $75.97 Unrealized +29.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $13,317 Shares 301,987 Est. Cost $40.37 Unrealized +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,282 Shares 158,717 Est. Cost $69.54 Unrealized +38.8%
EZU ISHARES 0.0%
Value ($000) $13,239 Shares 313,176 Est. Cost $40.14 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $13,067 Shares 98,564 Est. Cost $81.95 Unrealized +40.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,936 Shares 223,102 Est. Cost $31.42 Unrealized +0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,934 Shares 232,992 Est. Cost $37.17 Unrealized +14.4%
STERICYCLE INC 0.0%
Value ($000) $12,896 Shares 113,495 Est. Cost $111.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $12,875 Shares 402,722 Est. Cost $33.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12,861 Shares 269,546 Est. Cost $16.43 Unrealized +15.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,743 Shares 370,256 Est. Cost $11.41 Unrealized +47.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,661 Shares 51,729 Est. Cost $180.05 Unrealized +26.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $11,962 Shares 111,879 Est. Cost $87.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11,894 Shares 193,472 Est. Cost $34.08 Unrealized +26.1%
L LOEWS CORP 0.0%
Value ($000) $11,888 Shares 269,887 Est. Cost $42.27 Unrealized -0.2%
BCE BCE INC 0.0%
Value ($000) $11,801 Shares 273,553 Est. Cost $22.22 Unrealized -3.3%
PGT INC 0.0%
Value ($000) $11,775 Shares 1,023,003 Est. Cost $8.71 Unrealized
ACTUANT CORP 0.0%
Value ($000) $11,731 Shares 343,531 Est. Cost $33.65 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $11,718 Shares 278,745 Est. Cost $46.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,670 Shares 207,580 Est. Cost $41.85 Unrealized +6.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,547 Shares 132,962 Est. Cost $54.12 Unrealized +11.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $11,477 Shares 201,032 Est. Cost $40.78 Unrealized +44.8%
ILF ISHARES 0.0%
Value ($000) $11,456 Shares 313,270 Est. Cost $36.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,447 Shares 171,025 Est. Cost $37.00 Unrealized +12.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $11,425 Shares 168,578 Est. Cost $57.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,425 Shares 134,457 Est. Cost $43.67 Unrealized +55.9%
GENESEE & WYO INC 0.0%
Value ($000) $11,387 Shares 117,017 Est. Cost $87.61 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $11,384 Shares 183,003 Est. Cost $44.56 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,289 Shares 245,358 Est. Cost $36.63 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $11,191 Shares 98,612 Est. Cost $74.01 Unrealized +12.1%
IYY ISHARES 0.0%
Value ($000) $11,140 Shares 117,498 Est. Cost $80.86 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11,092 Shares 222,890 Est. Cost $16.00 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $11,050 Shares 140,408 Est. Cost $65.14 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $11,043 Shares 216,645 Est. Cost $37.81 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $10,992 Shares 64,155 Est. Cost $169.67 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $10,870 Shares 227,660 Est. Cost $40.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,822 Shares 216,406 Est. Cost $32.94 Unrealized +14.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,696 Shares 226,227 Est. Cost $38.44 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,552 Shares 167,390 Est. Cost $20.11 Unrealized +19.3%
OMNICARE INC 0.0%
Value ($000) $10,461 Shares 175,323 Est. Cost $55.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $10,342 Shares 67,916 Est. Cost $108.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,233 Shares 123,729 Est. Cost $77.23 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,227 Shares 472,358 Est. Cost $21.23 Unrealized -6.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $10,213 Shares 103,573 Est. Cost $52.37 Unrealized +5.8%
OUTERWALL INC 0.0%
Value ($000) $10,201 Shares 140,700 Est. Cost $55.27 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,156 Shares 130,022 Est. Cost $66.69 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $10,155 Shares 108,765 Est. Cost $79.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,128 Shares 333,596 Est. Cost $19.78 Unrealized +0.5%
ADVENT SOFTWARE INC 0.0%
Value ($000) $10,124 Shares 344,851 Est. Cost $29.36 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $10,113 Shares 186,563 Est. Cost $9.41 Unrealized +7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10,051 Shares 219,928 Est. Cost $34.93 Unrealized +38.2%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $10,021 Shares 39,642 Est. Cost $228.81 Unrealized
KELLOGG CO 0.0%
Value ($000) $9,975 Shares 159,074 Est. Cost $38.95 Unrealized -3.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $9,936 Shares 798,696 Est. Cost $12.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $9,880 Shares 99,527 Est. Cost $38.13 Unrealized +41.5%
HCP INC 0.0%
Value ($000) $9,869 Shares 254,391 Est. Cost $45.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,830 Shares 199,389 Est. Cost $31.19 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,786 Shares 22,343 Est. Cost $53.39 Unrealized -11.8%
COVANCE INC 0.0%
Value ($000) $9,760 Shares 93,921 Est. Cost $86.46 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $9,708 Shares 376,402 Est. Cost $21.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,670 Shares 17,023 Est. Cost $7.17 Unrealized +53.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,655 Shares 84,301 Est. Cost $64.00 Unrealized +4.6%
PENTAIR LTD 0.0%
Value ($000) $9,647 Shares 121,578 Est. Cost $57.69 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $9,491 Shares 434,785 Est. Cost $16.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9,462 Shares 131,442 Est. Cost $66.74 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $9,453 Shares 142,802 Est. Cost $64.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,386 Shares 57,231 Est. Cost $88.80 Unrealized -4.9%
TIFFANY & CO NEW 0.0%
Value ($000) $9,379 Shares 108,874 Est. Cost $73.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,346 Shares 91,578 Est. Cost $105.77 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,310 Shares 183,177 Est. Cost $52.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $9,278 Shares 465,778 Est. Cost $9.84 Unrealized +39.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,228 Shares 137,979 Est. Cost $58.22 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value ($000) $9,210 Shares 252,931 Est. Cost $23.44 Unrealized +33.8%
AVT AVNET INC 0.0%
Value ($000) $9,199 Shares 197,711 Est. Cost $26.53 Unrealized +25.2%
CENTURYLINK INC 0.0%
Value ($000) $9,139 Shares 278,283 Est. Cost $35.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,138 Shares 174,628 Est. Cost $44.74 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,116 Shares 129,639 Est. Cost $51.08 Unrealized
ALTERA CORP 0.0%
Value ($000) $9,099 Shares 251,116 Est. Cost $33.92 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $9,097 Shares 145,292 Est. Cost $65.84 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $9,046 Shares 43,947 Est. Cost $168.02 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $9,033 Shares 190,138 Est. Cost $35.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9,028 Shares 122,694 Est. Cost $66.69 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $9,010 Shares 90,478 Est. Cost $57.87 Unrealized
STANDARD REGISTER CO 0.0%
Value ($000) $8,894 Shares 1,102,098 Est. Cost $6.88 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,855 Shares 130,947 Est. Cost $63.11 Unrealized +4.8%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $8,840 Shares 462,864 Est. Cost $18.44 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $8,831 Shares 117,680 Est. Cost $70.12 Unrealized
AGZ ISHARES 0.0%
Value ($000) $8,828 Shares 79,105 Est. Cost $110.70 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8,783 Shares 109,909 Est. Cost $66.11 Unrealized +12.1%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $8,746 Shares 315,949 Est. Cost $28.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,733 Shares 56,465 Est. Cost $157.83 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $8,731 Shares 224,624 Est. Cost $27.62 Unrealized +30.3%
AARONS INC 0.0%
Value ($000) $8,716 Shares 288,234 Est. Cost $28.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,460 Shares 358,277 Est. Cost $18.35 Unrealized +4.6%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $8,454 Shares 167,552 Est. Cost $50.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,443 Shares 200,637 Est. Cost $27.93 Unrealized +16.6%
RITE AID CORP 0.0%
Value ($000) $8,420 Shares 1,342,931 Est. Cost $5.01 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $8,418 Shares 275,687 Est. Cost $14.54 Unrealized +13.6%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $8,335 Shares 163,623 Est. Cost $51.51 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8,293 Shares 151,335 Est. Cost $19.77 Unrealized +19.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $8,272 Shares 99,509 Est. Cost $81.46 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,217 Shares 201,147 Est. Cost $36.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8,141 Shares 239,231 Est. Cost $31.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $8,074 Shares 295,411 Est. Cost $15.92 Unrealized +42.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $8,031 Shares 106,949 Est. Cost $89.14 Unrealized +1.3%
DCI DONALDSON INC 0.0%
Value ($000) $8,019 Shares 189,139 Est. Cost $29.55 Unrealized +16.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $8,007 Shares 40,475 Est. Cost $35.28 Unrealized +2.8%
PALL CORP 0.0%
Value ($000) $7,914 Shares 88,457 Est. Cost $66.43 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $7,861 Shares 155,994 Est. Cost $52.09 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7,860 Shares 637,910 Est. Cost $13.30 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,797 Shares 187,358 Est. Cost $9.57 Unrealized -3.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7,775 Shares 102,433 Est. Cost $66.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,736 Shares 131,234 Est. Cost $54.39 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $7,655 Shares 50,886 Est. Cost $149.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,654 Shares 137,278 Est. Cost $43.80 Unrealized +12.9%
TOTAL S A 0.0%
Value ($000) $7,609 Shares 115,987 Est. Cost $49.53 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $7,546 Shares 342,836 Est. Cost $22.01 Unrealized
PFF ISHARES 0.0%
Value ($000) $7,524 Shares 192,776 Est. Cost $39.23 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $7,517 Shares 102,985 Est. Cost $61.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,513 Shares 112,385 Est. Cost $20.57 Unrealized -4.5%
VALSPAR CORP 0.0%
Value ($000) $7,449 Shares 103,275 Est. Cost $64.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,433 Shares 238,842 Est. Cost $31.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,355 Shares 122,646 Est. Cost $58.78 Unrealized +2.9%
QUESTAR CORP 0.0%
Value ($000) $7,311 Shares 307,419 Est. Cost $23.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,274 Shares 278,954 Est. Cost $18.58 Unrealized +13.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $7,260 Shares 56,534 Est. Cost $112.43 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,199 Shares 48,514 Est. Cost $7.19 Unrealized +32.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,174 Shares 276,022 Est. Cost $14.77 Unrealized +67.0%
LKQ LKQ CORP 0.0%
Value ($000) $7,071 Shares 268,335 Est. Cost $23.45 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,057 Shares 162,669 Est. Cost $23.37 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,035 Shares 216,579 Est. Cost $20.47 Unrealized -9.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $7,032 Shares 144,156 Est. Cost $41.86 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6,984 Shares 278,592 Est. Cost $30.91 Unrealized
QEP RES INC 0.0%
Value ($000) $6,887 Shares 233,890 Est. Cost $27.79 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,846 Shares 91,594 Est. Cost $16.98 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,843 Shares 115,489 Est. Cost $20.72 Unrealized +38.3%
NQ MOBILE INC 0.0%
Value ($000) $6,762 Shares 383,977 Est. Cost $12.15 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,734 Shares 613,951 Est. Cost $12.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,732 Shares 192,523 Est. Cost $19.64 Unrealized +12.5%
IDU ISHARES 0.0%
Value ($000) $6,723 Shares 64,530 Est. Cost $95.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6,718 Shares 212,805 Est. Cost $30.49 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $6,707 Shares 106,240 Est. Cost $56.69 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $6,706 Shares 101,615 Est. Cost $60.53 Unrealized +6.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,688 Shares 137,341 Est. Cost $36.90 Unrealized
BEMIS INC 0.0%
Value ($000) $6,638 Shares 169,127 Est. Cost $39.15 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $6,582 Shares 61,908 Est. Cost $86.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,529 Shares 319,851 Est. Cost $12.39 Unrealized +27.1%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $6,406 Shares 98,060 Est. Cost $66.73 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6,402 Shares 112,952 Est. Cost $24.34 Unrealized +17.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $6,390 Shares 68,422 Est. Cost $80.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,224 Shares 180,803 Est. Cost $25.12 Unrealized +9.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,183 Shares 53,893 Est. Cost $103.68 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,156 Shares 47,087 Est. Cost $126.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,152 Shares 260,024 Est. Cost $11.14 Unrealized +108.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,116 Shares 116,974 Est. Cost $55.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,083 Shares 123,481 Est. Cost $15.27 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,073 Shares 71,731 Est. Cost $38.68 Unrealized +35.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,058 Shares 35,946 Est. Cost $97.16 Unrealized +5.3%
FERRO CORP 0.0%
Value ($000) $6,027 Shares 441,250 Est. Cost $7.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,012 Shares 77,549 Est. Cost $43.57 Unrealized +21.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,897 Shares 221,349 Est. Cost $24.70 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,890 Shares 52,167 Est. Cost $121.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,889 Shares 38,705 Est. Cost $92.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,887 Shares 258,301 Est. Cost $16.77 Unrealized +24.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $5,847 Shares 64,332 Est. Cost $64.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,787 Shares 92,676 Est. Cost $59.95 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,711 Shares 176,349 Est. Cost $26.89 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5,702 Shares 56,680 Est. Cost $83.27 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5,696 Shares 137,848 Est. Cost $43.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,689 Shares 210,400 Est. Cost $21.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,675 Shares 71,542 Est. Cost $56.45 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,621 Shares 78,229 Est. Cost $78.39 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,608 Shares 69,043 Est. Cost $56.98 Unrealized +4.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,535 Shares 71,837 Est. Cost $69.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,468 Shares 334,235 Est. Cost $17.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,467 Shares 18,205 Est. Cost $233.94 Unrealized +31.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $5,452 Shares 119,733 Est. Cost $40.30 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $5,447 Shares 83,792 Est. Cost $46.15 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,443 Shares 10,132 Est. Cost $407.86 Unrealized +27.2%
CERNER CORP 0.0%
Value ($000) $5,412 Shares 96,220 Est. Cost $77.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,349 Shares 116,300 Est. Cost $23.49 Unrealized +27.3%
ALCOA INC 0.0%
Value ($000) $5,321 Shares 413,468 Est. Cost $7.82 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $5,309 Shares 28,703 Est. Cost $197.31 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,304 Shares 28,339 Est. Cost $145.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,281 Shares 47,402 Est. Cost $103.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,249 Shares 98,789 Est. Cost $34.29 Unrealized +14.5%
HUM HUMANA INC 0.0%
Value ($000) $5,230 Shares 46,401 Est. Cost $71.14 Unrealized +33.1%
KMX CARMAX INC 0.0%
Value ($000) $5,200 Shares 111,090 Est. Cost $45.82 Unrealized +1.9%
SAFEWAY INC 0.0%
Value ($000) $5,200 Shares 140,797 Est. Cost $24.77 Unrealized
SAP SAP AG 0.0%
Value ($000) $5,191 Shares 63,867 Est. Cost $73.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,171 Shares 87,513 Est. Cost $56.77 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $5,129 Shares 183,144 Est. Cost $26.22 Unrealized
IYH ISHARES 0.0%
Value ($000) $5,107 Shares 41,504 Est. Cost $102.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,104 Shares 619,511 Est. Cost $7.99 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,098 Shares 47,544 Est. Cost $72.98 Unrealized +24.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,093 Shares 95,316 Est. Cost $48.36 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $5,085 Shares 90,379 Est. Cost $50.76 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,052 Shares 100,836 Est. Cost $53.23 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,051 Shares 25,447 Est. Cost $154.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,049 Shares 110,957 Est. Cost $22.90 Unrealized -0.5%
TECHNE CORP 0.0%
Value ($000) $5,034 Shares 58,967 Est. Cost $69.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,004 Shares 170,500 Est. Cost $18.73 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,920 Shares 105,977 Est. Cost $21.56 Unrealized +13.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,902 Shares 44,254 Est. Cost $102.49 Unrealized
IXP ISHARES 0.0%
Value ($000) $4,856 Shares 72,640 Est. Cost $59.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,827 Shares 72,472 Est. Cost $54.04 Unrealized +22.4%
ITT CORP NEW 0.0%
Value ($000) $4,822 Shares 112,764 Est. Cost $29.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,813 Shares 74,855 Est. Cost $47.42 Unrealized +13.1%
IUSV ISHARES 0.0%
Value ($000) $4,812 Shares 38,096 Est. Cost $109.81 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $4,801 Shares 45,379 Est. Cost $91.62 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $4,765 Shares 355,365 Est. Cost $30.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,762 Shares 237,866 Est. Cost $18.07 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4,694 Shares 45,535 Est. Cost $99.42 Unrealized
LORILLARD INC 0.0%
Value ($000) $4,663 Shares 86,228 Est. Cost $45.38 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $4,660 Shares 190,600 Est. Cost $24.77 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,659 Shares 50,969 Est. Cost $69.23 Unrealized +37.5%
WPC W P CAREY INC 0.0%
Value ($000) $4,653 Shares 77,476 Est. Cost $65.51 Unrealized
ANSYS INC 0.0%
Value ($000) $4,642 Shares 60,260 Est. Cost $73.10 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4,601 Shares 65,295 Est. Cost $69.77 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $4,588 Shares 33,937 Est. Cost $108.49 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,551 Shares 58,558 Est. Cost $53.56 Unrealized +29.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,532 Shares 79,504 Est. Cost $52.42 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,530 Shares 79,745 Est. Cost $50.26 Unrealized +6.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,516 Shares 233,898 Est. Cost $15.53 Unrealized +23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,465 Shares 75,871 Est. Cost $38.24 Unrealized +19.4%
ATLAS ENERGY LP 0.0%
Value ($000) $4,450 Shares 103,385 Est. Cost $49.10 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $4,402 Shares 61,409 Est. Cost $80.38 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,393 Shares 104,730 Est. Cost $34.44 Unrealized +19.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,390 Shares 129,056 Est. Cost $24.35 Unrealized -21.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,338 Shares 179,037 Est. Cost $17.06 Unrealized +0.4%
EWG ISHARES 0.0%
Value ($000) $4,308 Shares 137,434 Est. Cost $30.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,303 Shares 40,265 Est. Cost $96.56 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $4,298 Shares 157,754 Est. Cost $26.44 Unrealized
WELLPOINT INC 0.0%
Value ($000) $4,294 Shares 43,132 Est. Cost $81.83 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,286 Shares 53,804 Est. Cost $63.40 Unrealized
UBS AG 0.0%
Value ($000) $4,280 Shares 206,571 Est. Cost $20.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,279 Shares 111,561 Est. Cost $8.76 Unrealized +19.7%
INTU INTUIT 0.0%
Value ($000) $4,278 Shares 55,058 Est. Cost $54.39 Unrealized +27.3%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $4,269 Shares 130,488 Est. Cost $32.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,256 Shares 147,049 Est. Cost $29.10 Unrealized -4.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,176 Shares 45,900 Est. Cost $77.39 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,164 Shares 61,171 Est. Cost $70.28 Unrealized -6.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,163 Shares 101,402 Est. Cost $31.24 Unrealized +28.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4,160 Shares 69,789 Est. Cost $9.82 Unrealized +31.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,145 Shares 95,180 Est. Cost $32.19 Unrealized +35.6%
RED HAT INC 0.0%
Value ($000) $4,103 Shares 77,469 Est. Cost $47.25 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $4,082 Shares 30,570 Est. Cost $113.55 Unrealized +11.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,082 Shares 80,782 Est. Cost $32.41 Unrealized +15.7%
IEV ISHARES 0.0%
Value ($000) $4,079 Shares 84,452 Est. Cost $39.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,072 Shares 95,678 Est. Cost $39.92 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4,071 Shares 94,142 Est. Cost $38.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,068 Shares 59,136 Est. Cost $70.94 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,054 Shares 33,084 Est. Cost $86.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,049 Shares 77,260 Est. Cost $42.72 Unrealized -3.7%
MKL MARKEL CORP 0.0%
Value ($000) $4,017 Shares 6,737 Est. Cost $527.86 Unrealized +7.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,016 Shares 47,248 Est. Cost $83.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,978 Shares 43,570 Est. Cost $11.99 Unrealized +19.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3,976 Shares 52,857 Est. Cost $66.34 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,961 Shares 49,463 Est. Cost $80.19 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $3,939 Shares 110,007 Est. Cost $31.45 Unrealized
DIRECTV 0.0%
Value ($000) $3,902 Shares 51,059 Est. Cost $61.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,884 Shares 36,029 Est. Cost $83.91 Unrealized +11.1%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $3,880 Shares 291,005 Est. Cost $13.70 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,860 Shares 92,437 Est. Cost $37.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,859 Shares 68,179 Est. Cost $30.71 Unrealized +3.1%
HUBBELL INC 0.0%
Value ($000) $3,851 Shares 32,135 Est. Cost $101.15 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,844 Shares 59,270 Est. Cost $48.34 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,837 Shares 109,079 Est. Cost $32.89 Unrealized
ALERE INC 0.0%
Value ($000) $3,789 Shares 110,314 Est. Cost $25.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3,778 Shares 68,562 Est. Cost $20.14 Unrealized +16.6%
HESS CORP 0.0%
Value ($000) $3,770 Shares 45,492 Est. Cost $66.47 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,738 Shares 182,056 Est. Cost $32.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,719 Shares 71,280 Est. Cost $38.52 Unrealized +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,712 Shares 73,113 Est. Cost $31.32 Unrealized +0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,699 Shares 58,838 Est. Cost $34.50 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,689 Shares 18,709 Est. Cost $53.48 Unrealized +7.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,678 Shares 59,534 Est. Cost $60.19 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $3,676 Shares 181,629 Est. Cost $19.20 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $3,657 Shares 273,141 Est. Cost $8.43 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,635 Shares 96,505 Est. Cost $26.04 Unrealized +21.4%
ALV AUTOLIV INC 0.0%
Value ($000) $3,628 Shares 36,162 Est. Cost $41.80 Unrealized +23.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $3,627 Shares 26,452 Est. Cost $112.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,612 Shares 58,956 Est. Cost $29.98 Unrealized +30.7%
SPLUNK INC 0.0%
Value ($000) $3,596 Shares 50,307 Est. Cost $49.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,587 Shares 84,224 Est. Cost $25.17 Unrealized +17.2%
UNILEVER PLC 0.0%
Value ($000) $3,573 Shares 83,500 Est. Cost $40.23 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3,563 Shares 201,804 Est. Cost $17.83 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,550 Shares 61,209 Est. Cost $62.26 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $3,535 Shares 139,804 Est. Cost $25.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,492 Shares 18,699 Est. Cost $11.32 Unrealized +66.7%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3,474 Shares 125,404 Est. Cost $29.72 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,467 Shares 35,549 Est. Cost $86.98 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,459 Shares 46,964 Est. Cost $43.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,458 Shares 53,557 Est. Cost $78.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,458 Shares 79,205 Est. Cost $13.44 Unrealized +18.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,432 Shares 40,392 Est. Cost $71.91 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $3,373 Shares 47,224 Est. Cost $66.97 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3,368 Shares 56,731 Est. Cost $56.54 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,330 Shares 49,098 Est. Cost $51.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,309 Shares 52,370 Est. Cost $23.03 Unrealized +39.6%
WAGEWORKS INC 0.0%
Value ($000) $3,284 Shares 58,530 Est. Cost $34.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,272 Shares 69,682 Est. Cost $41.90 Unrealized +7.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,266 Shares 97,181 Est. Cost $24.76 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,253 Shares 46,058 Est. Cost $9.88 Unrealized +20.9%
IBN ICICI BK LTD 0.0%
Value ($000) $3,249 Shares 74,176 Est. Cost $40.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,246 Shares 87,387 Est. Cost $20.47 Unrealized +47.7%
ROCK-TENN CO 0.0%
Value ($000) $3,238 Shares 30,670 Est. Cost $100.13 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,219 Shares 29,700 Est. Cost $96.04 Unrealized +12.9%
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,217 Shares 73,355 Est. Cost $42.03 Unrealized
MTS SYS CORP 0.0%
Value ($000) $3,200 Shares 46,735 Est. Cost $56.80 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,184 Shares 24,155 Est. Cost $88.42 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $3,183 Shares 19,854 Est. Cost $84.69 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,164 Shares 38,137 Est. Cost $76.33 Unrealized +11.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,159 Shares 196,706 Est. Cost $14.00 Unrealized
TESORO CORP 0.0%
Value ($000) $3,140 Shares 62,071 Est. Cost $52.32 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,118 Shares 38,204 Est. Cost $68.34 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,104 Shares 56,489 Est. Cost $45.64 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,088 Shares 42,208 Est. Cost $49.24 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,075 Shares 46,777 Est. Cost $44.30 Unrealized +44.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,058 Shares 110,736 Est. Cost $17.53 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3,055 Shares 130,385 Est. Cost $22.80 Unrealized +7.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,050 Shares 25,606 Est. Cost $65.60 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,042 Shares 51,440 Est. Cost $42.94 Unrealized +73.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,036 Shares 56,008 Est. Cost $52.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,024 Shares 72,296 Est. Cost $32.11 Unrealized +28.4%
S Y BANCORP INC 0.0%
Value ($000) $3,021 Shares 95,446 Est. Cost $24.65 Unrealized
CREE INC 0.0%
Value ($000) $3,016 Shares 53,332 Est. Cost $62.47 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,984 Shares 30,390 Est. Cost $100.10 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $2,934 Shares 112,341 Est. Cost $25.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,878 Shares 133,850 Est. Cost $9.41 Unrealized +23.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,867 Shares 51,123 Est. Cost $57.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,849 Shares 71,876 Est. Cost $31.69 Unrealized +10.8%
IUSG ISHARES 0.0%
Value ($000) $2,846 Shares 40,074 Est. Cost $61.21 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,840 Shares 66,974 Est. Cost $32.95 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2,834 Shares 28,613 Est. Cost $81.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,816 Shares 24,562 Est. Cost $16.28 Unrealized +60.6%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 57,064 Est. Cost $37.09 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $2,806 Shares 214,171 Est. Cost $12.58 Unrealized
BROADCOM CORP 0.0%
Value ($000) $2,782 Shares 88,384 Est. Cost $33.79 Unrealized
FOREST LABS INC 0.0%
Value ($000) $2,779 Shares 30,115 Est. Cost $41.02 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2,769 Shares 206,710 Est. Cost $7.14 Unrealized +10.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,765 Shares 91,568 Est. Cost $18.27 Unrealized +6.9%
DIEBOLD INC 0.0%
Value ($000) $2,747 Shares 68,833 Est. Cost $33.13 Unrealized
IYZ ISHARES 0.0%
Value ($000) $2,713 Shares 90,471 Est. Cost $25.85 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,710 Shares 149,737 Est. Cost $10.38 Unrealized +35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,683 Shares 39,344 Est. Cost $62.32 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,681 Shares 37,219 Est. Cost $55.81 Unrealized +28.5%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $2,679 Shares 220,766 Est. Cost $11.55 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,678 Shares 159,668 Est. Cost $15.29 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,678 Shares 104,529 Est. Cost $20.38 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2,664 Shares 24,984 Est. Cost $105.42 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,659 Shares 33,402 Est. Cost $63.21 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,659 Shares 58,412 Est. Cost $43.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,645 Shares 56,645 Est. Cost $35.11 Unrealized +32.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,629 Shares 66,943 Est. Cost $26.52 Unrealized +38.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,598 Shares 110,822 Est. Cost $22.74 Unrealized +5.0%
QIAGEN NV 0.0%
Value ($000) $2,588 Shares 122,709 Est. Cost $20.04 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,587 Shares 71,418 Est. Cost $38.13 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,548 Shares 77,839 Est. Cost $37.46 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $2,548 Shares 87,652 Est. Cost $23.25 Unrealized +17.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,546 Shares 62,361 Est. Cost $27.75 Unrealized +13.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,538 Shares 29,129 Est. Cost $59.66 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,527 Shares 57,848 Est. Cost $42.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,520 Shares 23,805 Est. Cost $64.98 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,518 Shares 26,024 Est. Cost $27.69 Unrealized +16.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2,517 Shares 141,217 Est. Cost $16.57 Unrealized
TRONOX LTD 0.0%
Value ($000) $2,482 Shares 104,400 Est. Cost $20.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,472 Shares 25,366 Est. Cost $89.99 Unrealized +0.1%
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,465 Shares 42,478 Est. Cost $30.35 Unrealized +5.1%
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,464 Shares 120,339 Est. Cost $20.14 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,459 Shares 146,576 Est. Cost $10.62 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,450 Shares 53,351 Est. Cost $53.16 Unrealized
STAPLES INC 0.0%
Value ($000) $2,450 Shares 216,118 Est. Cost $15.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,447 Shares 18,636 Est. Cost $87.72 Unrealized -3.3%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,445 Shares 183,465 Est. Cost $12.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,444 Shares 171,660 Est. Cost $6.48 Unrealized +32.1%
JOY GLOBAL INC 0.0%
Value ($000) $2,432 Shares 41,922 Est. Cost $48.55 Unrealized
STATOIL ASA 0.0%
Value ($000) $2,422 Shares 85,853 Est. Cost $21.81 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,404 Shares 68,650 Est. Cost $26.14 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,397 Shares 190,570 Est. Cost $7.23 Unrealized +12.9%
MATX MATSON INC 0.0%
Value ($000) $2,375 Shares 96,208 Est. Cost $19.30 Unrealized +2.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,355 Shares 56,950 Est. Cost $50.79 Unrealized -14.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,330 Shares 34,615 Est. Cost $42.91 Unrealized -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,322 Shares 70,639 Est. Cost $18.75 Unrealized +43.1%
EXELIS INC 0.0%
Value ($000) $2,320 Shares 122,025 Est. Cost $13.79 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,315 Shares 33,614 Est. Cost $59.86 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,313 Shares 15,562 Est. Cost $64.01 Unrealized +129.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,310 Shares 23,259 Est. Cost $97.44 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,281 Shares 30,415 Est. Cost $67.29 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,268 Shares 397,634 Est. Cost $4.05 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $2,264 Shares 74,526 Est. Cost $43.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,246 Shares 95,839 Est. Cost $25.34 Unrealized -27.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,245 Shares 75,049 Est. Cost $16.82 Unrealized +18.5%
MICROS SYS INC 0.0%
Value ($000) $2,241 Shares 42,344 Est. Cost $50.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,235 Shares 35,256 Est. Cost $44.06 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $2,234 Shares 82,048 Est. Cost $27.19 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $2,220 Shares 174,064 Est. Cost $12.03 Unrealized
COGENT COMM GROUP INC 0.0%
Value ($000) $2,214 Shares 22,000 Est. Cost $100.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,198 Shares 10,981 Est. Cost $153.14 Unrealized +24.2%
STONEMOR PARTNERS L P 0.0%
Value ($000) $2,196 Shares 87,300 Est. Cost $25.15 Unrealized
XEROX CORP 0.0%
Value ($000) $2,192 Shares 193,994 Est. Cost $9.07 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,184 Shares 32,580 Est. Cost $36.53 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,184 Shares 45,752 Est. Cost $13.83 Unrealized +28.4%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $2,172 Shares 44,249 Est. Cost $44.79 Unrealized
IYG ISHARES 0.0%
Value ($000) $2,168 Shares 25,545 Est. Cost $74.19 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,160 Shares 31,428 Est. Cost $57.24 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $2,159 Shares 17,000 Est. Cost $112.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,155 Shares 31,407 Est. Cost $8.17 Unrealized +38.9%
AIRGAS INC 0.0%
Value ($000) $2,151 Shares 20,192 Est. Cost $95.44 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,149 Shares 47,159 Est. Cost $39.28 Unrealized
CEPHEID 0.0%
Value ($000) $2,129 Shares 41,268 Est. Cost $36.18 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,124 Shares 75,940 Est. Cost $27.40 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,119 Shares 13,161 Est. Cost $134.66 Unrealized -4.7%
RAMBUS INC DEL 0.0%
Value ($000) $2,118 Shares 21,000 Est. Cost $100.86 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,106 Shares 37,505 Est. Cost $46.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,101 Shares 42,008 Est. Cost $46.26 Unrealized -18.9%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 32,343 Est. Cost $54.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,089 Shares 21,827 Est. Cost $58.43 Unrealized +16.5%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,078 Shares 50,114 Est. Cost $37.27 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,072 Shares 40,813 Est. Cost $46.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,071 Shares 16,127 Est. Cost $93.00 Unrealized +12.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,070 Shares 182,082 Est. Cost $10.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,068 Shares 5,877 Est. Cost $3.13 Unrealized +83.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,055 Shares 7,545 Est. Cost $136.32 Unrealized +36.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,040 Shares 49,039 Est. Cost $73.48 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,040 Shares 19,306 Est. Cost $105.67 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,034 Shares 38,658 Est. Cost $49.18 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,033 Shares 90,289 Est. Cost $17.96 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,032 Shares 47,446 Est. Cost $41.83 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,032 Shares 54,125 Est. Cost $35.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,027 Shares 41,195 Est. Cost $37.16 Unrealized +39.4%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $2,022 Shares 152,120 Est. Cost $12.35 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2,012 Shares 69,757 Est. Cost $33.24 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $2,009 Shares 36,772 Est. Cost $46.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2,005 Shares 28,314 Est. Cost $74.84 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,998 Shares 100,490 Est. Cost $21.76 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,992 Shares 61,599 Est. Cost $37.59 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,983 Shares 89,081 Est. Cost $19.81 Unrealized
IYE ISHARES 0.0%
Value ($000) $1,982 Shares 38,859 Est. Cost $44.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,968 Shares 15,552 Est. Cost $82.65 Unrealized +28.1%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,941 Shares 52,087 Est. Cost $33.10 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,923 Shares 40,611 Est. Cost $46.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,920 Shares 200,324 Est. Cost $6.54 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,902 Shares 21,008 Est. Cost $82.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,902 Shares 49,727 Est. Cost $20.61 Unrealized +21.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,896 Shares 18,820 Est. Cost $100.44 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,892 Shares 99,381 Est. Cost $19.51 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,891 Shares 133,000 Est. Cost $13.39 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,890 Shares 20,411 Est. Cost $75.78 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1,880 Shares 6,000 Est. Cost $313.33 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $1,868 Shares 132,880 Est. Cost $13.97 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $1,866 Shares 24,199 Est. Cost $63.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,856 Shares 49,031 Est. Cost $27.66 Unrealized +19.6%
SCANA CORP NEW 0.0%
Value ($000) $1,842 Shares 35,890 Est. Cost $48.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,841 Shares 33,608 Est. Cost $56.34 Unrealized -3.3%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,840 Shares 31,945 Est. Cost $53.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,840 Shares 8,823 Est. Cost $9.03 Unrealized +48.3%
HMS HLDGS CORP 0.0%
Value ($000) $1,837 Shares 96,417 Est. Cost $23.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,833 Shares 63,480 Est. Cost $23.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,831 Shares 111,649 Est. Cost $5.60 Unrealized +24.3%
RDOG ALPS ETF TR 0.0%
Value ($000) $1,830 Shares 45,600 Est. Cost $39.77 Unrealized
AES AES CORP 0.0%
Value ($000) $1,824 Shares 127,724 Est. Cost $8.29 Unrealized +12.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,819 Shares 73,758 Est. Cost $15.35 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,814 Shares 43,856 Est. Cost $40.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,810 Shares 43,912 Est. Cost $23.26 Unrealized +14.1%
CIT GROUP INC 0.0%
Value ($000) $1,810 Shares 36,921 Est. Cost $46.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,807 Shares 32,491 Est. Cost $30.22 Unrealized +19.8%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1,805 Shares 141,488 Est. Cost $12.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,803 Shares 34,786 Est. Cost $24.17 Unrealized +30.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,798 Shares 59,696 Est. Cost $12.62 Unrealized +4.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,796 Shares 52,880 Est. Cost $24.30 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,794 Shares 8,000 Est. Cost $152.25 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,788 Shares 53,452 Est. Cost $39.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,786 Shares 50,649 Est. Cost $22.79 Unrealized +19.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,780 Shares 39,008 Est. Cost $26.36 Unrealized +9.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,779 Shares 75,358 Est. Cost $24.09 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,775 Shares 106,508 Est. Cost $14.24 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,775 Shares 15,556 Est. Cost $103.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,766 Shares 6,686 Est. Cost $52.53 Unrealized +66.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,764 Shares 25,533 Est. Cost $34.13 Unrealized +20.4%
FIRSTMERIT CORP 0.0%
Value ($000) $1,758 Shares 84,423 Est. Cost $20.02 Unrealized
IYF ISHARES 0.0%
Value ($000) $1,756 Shares 21,467 Est. Cost $72.45 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,754 Shares 102,274 Est. Cost $17.17 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,752 Shares 12,783 Est. Cost $129.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,749 Shares 9,446 Est. Cost $70.58 Unrealized +35.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,747 Shares 23,525 Est. Cost $38.30 Unrealized +3.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,735 Shares 31,547 Est. Cost $47.42 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,731 Shares 16,326 Est. Cost $89.24 Unrealized +34.0%
EWC ISHARES 0.0%
Value ($000) $1,724 Shares 58,364 Est. Cost $26.15 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $1,722 Shares 23,202 Est. Cost $65.49 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,717 Shares 18,532 Est. Cost $77.87 Unrealized
AGL RES INC 0.0%
Value ($000) $1,714 Shares 34,988 Est. Cost $43.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,706 Shares 30,563 Est. Cost $41.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,703 Shares 35,803 Est. Cost $34.49 Unrealized +29.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,689 Shares 77,475 Est. Cost $21.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,678 Shares 35,611 Est. Cost $31.05 Unrealized +10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,662 Shares 138,249 Est. Cost $10.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,660 Shares 23,402 Est. Cost $53.00 Unrealized +34.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,653 Shares 69,809 Est. Cost $15.27 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $1,647 Shares 74,252 Est. Cost $14.92 Unrealized +10.8%
CAREFUSION CORP 0.0%
Value ($000) $1,644 Shares 40,888 Est. Cost $38.19 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,634 Shares 22,952 Est. Cost $47.94 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,632 Shares 20,520 Est. Cost $70.86 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,624 Shares 19,621 Est. Cost $79.39 Unrealized -24.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,612 Shares 32,382 Est. Cost $14.85 Unrealized +4.4%
OWENS ILL INC 0.0%
Value ($000) $1,611 Shares 47,600 Est. Cost $27.84 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,608 Shares 26,234 Est. Cost $44.15 Unrealized +13.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,602 Shares 16,000 Est. Cost $104.23 Unrealized
JEFFERIES GROUP INC NEW 0.0%
Value ($000) $1,597 Shares 15,000 Est. Cost $106.53 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $1,590 Shares 119,403 Est. Cost $13.43 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,590 Shares 47,238 Est. Cost $36.32 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,578 Shares 88,078 Est. Cost $14.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,575 Shares 23,173 Est. Cost $53.07 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,568 Shares 21,137 Est. Cost $11.84 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,555 Shares 33,387 Est. Cost $30.25 Unrealized +11.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,551 Shares 90,313 Est. Cost $18.50 Unrealized
VMWARE INC 0.0%
Value ($000) $1,545 Shares 14,306 Est. Cost $71.07 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1,544 Shares 73,000 Est. Cost $20.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,541 Shares 58,309 Est. Cost $21.59 Unrealized -17.0%
HEALTH NET INC 0.0%
Value ($000) $1,539 Shares 45,275 Est. Cost $31.79 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,537 Shares 80,431 Est. Cost $19.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,533 Shares 26,479 Est. Cost $46.22 Unrealized -8.7%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 15,000 Est. Cost $102.60 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1,516 Shares 116,779 Est. Cost $12.75 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $1,516 Shares 72,323 Est. Cost $22.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,514 Shares 35,479 Est. Cost $39.18 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,507 Shares 14,610 Est. Cost $92.88 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,502 Shares 32,773 Est. Cost $46.47 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,501 Shares 71,770 Est. Cost $24.52 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1,499 Shares 68,409 Est. Cost $17.44 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $1,484 Shares 134,000 Est. Cost $10.92 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $1,476 Shares 99,957 Est. Cost $15.00 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,469 Shares 36,677 Est. Cost $43.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,464 Shares 29,893 Est. Cost $44.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,456 Shares 44,067 Est. Cost $30.39 Unrealized +0.8%
INTREXON CORP 0.0%
Value ($000) $1,447 Shares 55,043 Est. Cost $26.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,446 Shares 22,771 Est. Cost $46.09 Unrealized +28.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,443 Shares 37,876 Est. Cost $16.70 Unrealized +14.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,442 Shares 49,506 Est. Cost $20.45 Unrealized -8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,440 Shares 83,605 Est. Cost $14.03 Unrealized +8.3%
MEADWESTVACO CORP 0.0%
Value ($000) $1,435 Shares 38,155 Est. Cost $34.11 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,433 Shares 29,504 Est. Cost $48.29 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,429 Shares 14,368 Est. Cost $83.44 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,426 Shares 39,158 Est. Cost $30.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,425 Shares 40,079 Est. Cost $8.19 Unrealized +13.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,424 Shares 32,265 Est. Cost $32.15 Unrealized +48.0%
KBR KBR INC 0.0%
Value ($000) $1,420 Shares 53,248 Est. Cost $26.54 Unrealized -4.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,411 Shares 23,692 Est. Cost $58.02 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,410 Shares 39,837 Est. Cost $26.62 Unrealized -3.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,403 Shares 42,506 Est. Cost $31.95 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,399 Shares 34,908 Est. Cost $26.32 Unrealized +2.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,399 Shares 39,551 Est. Cost $37.26 Unrealized
PETSMART INC 0.0%
Value ($000) $1,391 Shares 20,200 Est. Cost $68.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 21,506 Est. Cost $40.33 Unrealized +33.7%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,388 Shares 32,121 Est. Cost $31.59 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,377 Shares 28,910 Est. Cost $32.00 Unrealized +15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,375 Shares 32,307 Est. Cost $39.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,369 Shares 17,786 Est. Cost $49.42 Unrealized +30.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,367 Shares 30,863 Est. Cost $28.75 Unrealized +15.9%
SANDERSON FARMS INC 0.0%
Value ($000) $1,367 Shares 17,433 Est. Cost $66.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,363 Shares 46,529 Est. Cost $19.08 Unrealized +1.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,361 Shares 55,669 Est. Cost $21.35 Unrealized +13.3%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,359 Shares 32,155 Est. Cost $47.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,345 Shares 24,611 Est. Cost $37.06 Unrealized +8.7%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,341 Shares 27,390 Est. Cost $46.74 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,337 Shares 106,381 Est. Cost $11.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,326 Shares 139,438 Est. Cost $7.13 Unrealized +32.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,325 Shares 25,586 Est. Cost $44.92 Unrealized +24.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,310 Shares 133,160 Est. Cost $9.18 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,306 Shares 66,387 Est. Cost $18.87 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,286 Shares 70,487 Est. Cost $16.07 Unrealized +8.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,284 Shares 11,568 Est. Cost $58.08 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,277 Shares 42,240 Est. Cost $6.15 Unrealized +21.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,276 Shares 28,454 Est. Cost $39.02 Unrealized +15.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,271 Shares 38,246 Est. Cost $23.91 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,269 Shares 41,466 Est. Cost $26.42 Unrealized +13.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,269 Shares 27,313 Est. Cost $31.98 Unrealized +10.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,265 Shares 44,849 Est. Cost $12.41 Unrealized +27.7%
PCG PG&E CORP 0.0%
Value ($000) $1,260 Shares 29,195 Est. Cost $38.86 Unrealized -5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,256 Shares 30,341 Est. Cost $5.26 Unrealized +96.5%
EWL ISHARES 0.0%
Value ($000) $1,256 Shares 36,565 Est. Cost $28.79 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,251 Shares 43,688 Est. Cost $23.95 Unrealized +14.2%
CATAMARAN CORP 0.0%
Value ($000) $1,248 Shares 27,881 Est. Cost $47.66 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,245 Shares 20,898 Est. Cost $12.73 Unrealized +20.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,241 Shares 13,069 Est. Cost $80.17 Unrealized +25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,233 Shares 13,215 Est. Cost $28.07 Unrealized +33.8%
ACWX ISHARES 0.0%
Value ($000) $1,227 Shares 26,364 Est. Cost $41.32 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,223 Shares 20,739 Est. Cost $37.45 Unrealized +11.9%
CME CME GROUP INC 0.0%
Value ($000) $1,219 Shares 16,462 Est. Cost $39.16 Unrealized +20.9%
CRI CARTER INC 0.0%
Value ($000) $1,218 Shares 15,689 Est. Cost $50.85 Unrealized +6.6%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $1,216 Shares 153,264 Est. Cost $7.92 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,210 Shares 29,141 Est. Cost $39.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,208 Shares 11,815 Est. Cost $43.47 Unrealized +80.2%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,207 Shares 46,099 Est. Cost $26.18 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,205 Shares 6,833 Est. Cost $181.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,196 Shares 24,799 Est. Cost $37.40 Unrealized +7.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,196 Shares 30,386 Est. Cost $41.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,190 Shares 23,461 Est. Cost $33.15 Unrealized +19.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,189 Shares 38,015 Est. Cost $26.59 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $1,188 Shares 44,480 Est. Cost $29.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,184 Shares 12,013 Est. Cost $82.91 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,178 Shares 34,971 Est. Cost $33.17 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,176 Shares 32,070 Est. Cost $26.91 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,174 Shares 50,307 Est. Cost $19.16 Unrealized +2.9%
REXNORD CORP NEW 0.0%
Value ($000) $1,174 Shares 40,495 Est. Cost $28.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,172 Shares 19,729 Est. Cost $58.65 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $1,171 Shares 66,457 Est. Cost $5.24 Unrealized +9.4%
SYNGENTA AG 0.0%
Value ($000) $1,169 Shares 15,408 Est. Cost $77.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,169 Shares 27,129 Est. Cost $40.41 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,165 Shares 25,319 Est. Cost $40.95 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,165 Shares 18,787 Est. Cost $52.36 Unrealized +11.1%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 Shares 42,656 Est. Cost $19.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,156 Shares 19,279 Est. Cost $52.85 Unrealized +12.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,151 Shares 26,575 Est. Cost $37.58 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $1,148 Shares 18,370 Est. Cost $47.89 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,147 Shares 25,826 Est. Cost $37.80 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,146 Shares 97,035 Est. Cost $11.42 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,142 Shares 15,454 Est. Cost $72.42 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,140 Shares 20,909 Est. Cost $45.95 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,140 Shares 86,837 Est. Cost $12.20 Unrealized +25.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 13,129 Est. Cost $83.87 Unrealized
IDV ISHARES 0.0%
Value ($000) $1,132 Shares 29,291 Est. Cost $36.07 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,127 Shares 46,190 Est. Cost $24.61 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $1,123 Shares 86,553 Est. Cost $13.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,122 Shares 62,174 Est. Cost $9.98 Unrealized +16.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,120 Shares 22,501 Est. Cost $21.29 Unrealized +32.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,112 Shares 25,759 Est. Cost $41.34 Unrealized +1.8%
FLIR SYS INC 0.0%
Value ($000) $1,093 Shares 30,350 Est. Cost $27.10 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1,091 Shares 23,418 Est. Cost $46.13 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,089 Shares 21,714 Est. Cost $44.08 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $1,087 Shares 89,811 Est. Cost $11.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 15,342 Est. Cost $74.45 Unrealized +6.4%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,073 Shares 60,864 Est. Cost $19.11 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,071 Shares 26,188 Est. Cost $27.60 Unrealized +0.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,065 Shares 44,120 Est. Cost $20.18 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1,057 Shares 80,130 Est. Cost $8.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,057 Shares 19,359 Est. Cost $42.07 Unrealized +3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,053 Shares 17,119 Est. Cost $36.27 Unrealized +16.0%
TRI CONTL CORP 0.0%
Value ($000) $1,051 Shares 52,275 Est. Cost $19.66 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,051 Shares 24,044 Est. Cost $36.51 Unrealized
TWITTER INC 0.0%
Value ($000) $1,050 Shares 22,479 Est. Cost $63.62 Unrealized
IGV ISHARES 0.0%
Value ($000) $1,048 Shares 12,578 Est. Cost $71.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,045 Shares 14,984 Est. Cost $44.37 Unrealized +25.7%
POLYPORE INTL INC 0.0%
Value ($000) $1,041 Shares 30,465 Est. Cost $40.30 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,039 Shares 14,547 Est. Cost $18.28 Unrealized +31.7%
ACETO CORP 0.0%
Value ($000) $1,038 Shares 51,615 Est. Cost $14.40 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 60,000 Est. Cost $13.20 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,036 Shares 150,000 Est. Cost $5.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,035 Shares 114,522 Est. Cost $4.85 Unrealized +19.1%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,034 Shares 77,216 Est. Cost $12.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,030 Shares 46,631 Est. Cost $20.43 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,026 Shares 28,998 Est. Cost $33.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,020 Shares 14,139 Est. Cost $11.05 Unrealized +47.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,015 Shares 25,583 Est. Cost $34.01 Unrealized +1.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,014 Shares 31,431 Est. Cost $21.67 Unrealized +6.5%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 Shares 6,000 Est. Cost $169.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,013 Shares 76,054 Est. Cost $12.10 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,012 Shares 4,359 Est. Cost $16.61 Unrealized +39.3%
AMERICAN CAP LTD 0.0%
Value ($000) $1,012 Shares 64,021 Est. Cost $13.06 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1,011 Shares 27,534 Est. Cost $38.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,010 Shares 23,766 Est. Cost $42.38 Unrealized -9.4%
GENERAL AMERN INVS INC 0.0%
Value ($000) $1,010 Shares 28,660 Est. Cost $35.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,003 Shares 14,805 Est. Cost $70.92 Unrealized +4.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,001 Shares 27,133 Est. Cost $26.74 Unrealized +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 14,880 Est. Cost $20.57 Unrealized +102.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,001 Shares 12,703 Est. Cost $62.76 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $987 Shares 48,768 Est. Cost $10.75 Unrealized +11.9%
ADVISORY BRD CO 0.0%
Value ($000) $987 Shares 15,383 Est. Cost $55.73 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $984 Shares 40,000 Est. Cost $8.52 Unrealized +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $978 Shares 33,749 Est. Cost $22.39 Unrealized -7.4%
DSI ISHARES 0.0%
Value ($000) $970 Shares 13,800 Est. Cost $61.04 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $969 Shares 15,605 Est. Cost $61.68 Unrealized
SPX CORP 0.0%
Value ($000) $965 Shares 9,817 Est. Cost $71.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $962 Shares 19,727 Est. Cost $66.31 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $957 Shares 10,808 Est. Cost $34.83 Unrealized +37.8%
O REALTY INCOME CORP 0.0%
Value ($000) $951 Shares 23,235 Est. Cost $23.94 Unrealized -5.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $951 Shares 32,510 Est. Cost $27.47 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $948 Shares 36,770 Est. Cost $22.70 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $944 Shares 25,175 Est. Cost $29.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $944 Shares 27,902 Est. Cost $26.00 Unrealized +2.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $943 Shares 17,652 Est. Cost $37.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $940 Shares 27,480 Est. Cost $26.40 Unrealized +0.4%
GTLS CHART INDS INC 0.0%
Value ($000) $939 Shares 11,820 Est. Cost $87.76 Unrealized -1.9%
XILINX INC 0.0%
Value ($000) $938 Shares 5,000 Est. Cost $178.68 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $938 Shares 8,302 Est. Cost $107.67 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $938 Shares 19,330 Est. Cost $38.36 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $938 Shares 16,975 Est. Cost $38.27 Unrealized +15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $938 Shares 10,260 Est. Cost $34.88 Unrealized +30.6%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $930 Shares 115,318 Est. Cost $7.81 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $929 Shares 16,724 Est. Cost $57.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $929 Shares 14,138 Est. Cost $19.80 Unrealized +36.6%
AMSURG CORP 0.0%
Value ($000) $925 Shares 19,644 Est. Cost $37.76 Unrealized
RIGNET INC 0.0%
Value ($000) $924 Shares 17,156 Est. Cost $48.26 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $919 Shares 14,644 Est. Cost $50.21 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $918 Shares 1,529 Est. Cost $583.58 Unrealized -0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $913 Shares 30,144 Est. Cost $26.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $913 Shares 13,522 Est. Cost $21.67 Unrealized +22.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $912 Shares 16,936 Est. Cost $39.79 Unrealized +23.9%
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $911 Shares 75,832 Est. Cost $11.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $907 Shares 76,372 Est. Cost $11.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $902 Shares 104,112 Est. Cost $9.96 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $902 Shares 9,098 Est. Cost $83.95 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $901 Shares 81,914 Est. Cost $10.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $899 Shares 74,158 Est. Cost $11.56 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $897 Shares 26,549 Est. Cost $16.16 Unrealized +85.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $897 Shares 17,215 Est. Cost $28.43 Unrealized +37.7%
CRAY INC 0.0%
Value ($000) $896 Shares 24,005 Est. Cost $19.69 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $893 Shares 45,335 Est. Cost $10.24 Unrealized +4.9%
OLN OLIN CORP 0.0%
Value ($000) $891 Shares 32,250 Est. Cost $16.80 Unrealized +12.7%
CARDTRONICS INC 0.0%
Value ($000) $889 Shares 22,877 Est. Cost $35.62 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $887 Shares 36,638 Est. Cost $22.89 Unrealized
FXI ISHARES 0.0%
Value ($000) $886 Shares 24,758 Est. Cost $32.51 Unrealized
ENERGEN CORP 0.0%
Value ($000) $884 Shares 10,939 Est. Cost $52.29 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $884 Shares 24,694 Est. Cost $31.79 Unrealized +7.3%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $883 Shares 50,866 Est. Cost $13.69 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $881 Shares 13,949 Est. Cost $27.06 Unrealized +17.1%
CAPITAL BK FINL CORP 0.0%
Value ($000) $878 Shares 34,961 Est. Cost $22.74 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $877 Shares 21,939 Est. Cost $27.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $872 Shares 6,582 Est. Cost $70.97 Unrealized +79.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $872 Shares 18,326 Est. Cost $42.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $870 Shares 29,097 Est. Cost $23.27 Unrealized -2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $867 Shares 11,061 Est. Cost $43.15 Unrealized +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $865 Shares 3,673 Est. Cost $226.82 Unrealized +7.9%
PSMT PRICESMART INC 0.0%
Value ($000) $864 Shares 8,558 Est. Cost $74.69 Unrealized +16.8%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $862 Shares 11,103 Est. Cost $32.63 Unrealized +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $860 Shares 22,885 Est. Cost $23.91 Unrealized +47.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $860 Shares 48,304 Est. Cost $17.78 Unrealized
ATMEL CORP 0.0%
Value ($000) $860 Shares 102,753 Est. Cost $7.34 Unrealized
XILINX INC 0.0%
Value ($000) $858 Shares 15,818 Est. Cost $39.60 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $850 Shares 67,800 Est. Cost $8.88 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $845 Shares 13,930 Est. Cost $31.53 Unrealized +21.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $842 Shares 22,774 Est. Cost $9.51 Unrealized +12.2%
INTEL CORP 0.0%
Value ($000) $839 Shares 6,000 Est. Cost $131.61 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $838 Shares 30,274 Est. Cost $21.09 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $834 Shares 58,001 Est. Cost $14.12 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $832 Shares 68,700 Est. Cost $11.19 Unrealized
VECTREN CORP 0.0%
Value ($000) $832 Shares 21,098 Est. Cost $34.06 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $826 Shares 13,560 Est. Cost $36.34 Unrealized +39.2%
FTNT FORTINET INC 0.0%
Value ($000) $824 Shares 37,412 Est. Cost $3.76 Unrealized +16.4%
DGRE WISDOMTREE TR 0.0%
Value ($000) $822 Shares 33,000 Est. Cost $24.90 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $819 Shares 61,934 Est. Cost $12.41 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $818 Shares 20,966 Est. Cost $21.17 Unrealized +21.1%
INCY INCYTE CORP 0.0%
Value ($000) $818 Shares 15,298 Est. Cost $38.52 Unrealized +61.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $811 Shares 19,059 Est. Cost $34.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $811 Shares 18,233 Est. Cost $28.98 Unrealized +25.1%
DUKE REALTY CORP 0.0%
Value ($000) $810 Shares 47,987 Est. Cost $15.58 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $809 Shares 18,108 Est. Cost $38.97 Unrealized +15.4%
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $807 Shares 65,883 Est. Cost $12.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $803 Shares 8,871 Est. Cost $58.43 Unrealized +38.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $797 Shares 7,247 Est. Cost $89.40 Unrealized +15.5%
NEENAH PAPER INC 0.0%
Value ($000) $795 Shares 15,378 Est. Cost $41.59 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $795 Shares 50,653 Est. Cost $17.03 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $794 Shares 62,813 Est. Cost $11.27 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $793 Shares 85,400 Est. Cost $9.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $792 Shares 20,608 Est. Cost $36.06 Unrealized +11.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $791 Shares 134,695 Est. Cost $5.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 68,450 Est. Cost $5.85 Unrealized
NOVAVAX INC 0.0%
Value ($000) $788 Shares 174,000 Est. Cost $3.15 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $787 Shares 18,780 Est. Cost $38.60 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $785 Shares 14,159 Est. Cost $45.32 Unrealized +11.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $784 Shares 6,000 Est. Cost $130.67 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $782 Shares 6,710 Est. Cost $101.05 Unrealized +15.3%
UNIT CORP 0.0%
Value ($000) $781 Shares 11,935 Est. Cost $42.54 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $780 Shares 13,237 Est. Cost $38.51 Unrealized +42.0%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $777 Shares 55,417 Est. Cost $14.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $776 Shares 29,804 Est. Cost $25.48 Unrealized -4.5%
FUL FULLER H B CO 0.0%
Value ($000) $773 Shares 16,047 Est. Cost $34.34 Unrealized +21.1%
IT GARTNER INC 0.0%
Value ($000) $760 Shares 10,961 Est. Cost $57.18 Unrealized +21.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $756 Shares 16,743 Est. Cost $31.21 Unrealized +34.9%
MLAB MESA LABS INC 0.0%
Value ($000) $755 Shares 8,359 Est. Cost $48.72 Unrealized +64.8%
REZ ISHARES 0.0%
Value ($000) $750 Shares 15,000 Est. Cost $51.10 Unrealized
CORELOGIC INC 0.0%
Value ($000) $750 Shares 24,964 Est. Cost $23.56 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $750 Shares 4,000 Est. Cost $187.50 Unrealized
EWW ISHARES 0.0%
Value ($000) $749 Shares 11,722 Est. Cost $65.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 12,824 Est. Cost $42.12 Unrealized +31.1%
XL GROUP PLC 0.0%
Value ($000) $748 Shares 23,958 Est. Cost $30.31 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $747 Shares 15,210 Est. Cost $48.33 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $747 Shares 34,145 Est. Cost $12.59 Unrealized -3.8%
CST BRANDS INC 0.0%
Value ($000) $745 Shares 23,821 Est. Cost $33.24 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $744 Shares 26,426 Est. Cost $19.59 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $744 Shares 19,904 Est. Cost $34.76 Unrealized +5.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $743 Shares 13,644 Est. Cost $51.16 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $742 Shares 28,380 Est. Cost $28.72 Unrealized
LEGG MASON INC 0.0%
Value ($000) $739 Shares 15,036 Est. Cost $35.17 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $738 Shares 91,719 Est. Cost $8.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $735 Shares 11,034 Est. Cost $20.48 Unrealized +7.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $733 Shares 12,848 Est. Cost $5.64 Unrealized +35.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $732 Shares 21,117 Est. Cost $29.03 Unrealized +18.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $731 Shares 13,018 Est. Cost $28.99 Unrealized +41.9%
REALPAGE INC 0.0%
Value ($000) $731 Shares 40,192 Est. Cost $20.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $730 Shares 7,296 Est. Cost $85.80 Unrealized +12.5%
FORD MTR CO DEL 0.0%
Value ($000) $724 Shares 4,000 Est. Cost $181.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $724 Shares 33,632 Est. Cost $22.68 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $722 Shares 14,706 Est. Cost $53.87 Unrealized -16.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $720 Shares 16,379 Est. Cost $19.21 Unrealized +52.1%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $719 Shares 51,638 Est. Cost $14.15 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $718 Shares 64,750 Est. Cost $4.30 Unrealized +47.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $718 Shares 53,132 Est. Cost $8.70 Unrealized +50.9%
CYBERONICS INC 0.0%
Value ($000) $718 Shares 11,001 Est. Cost $53.93 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $716 Shares 75,188 Est. Cost $9.95 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $715 Shares 12,500 Est. Cost $53.71 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $714 Shares 20,222 Est. Cost $28.04 Unrealized +21.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $712 Shares 51,064 Est. Cost $11.96 Unrealized
HYG ISHARES 0.0%
Value ($000) $712 Shares 7,545 Est. Cost $90.90 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $706 Shares 19,603 Est. Cost $34.23 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $703 Shares 8,328 Est. Cost $96.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $701 Shares 59,698 Est. Cost $11.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $696 Shares 27,007 Est. Cost $19.32 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $695 Shares 19,680 Est. Cost $43.71 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $694 Shares 7,753 Est. Cost $69.25 Unrealized +11.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $693 Shares 5,406 Est. Cost $117.47 Unrealized +9.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $692 Shares 49,388 Est. Cost $14.17 Unrealized
EWY ISHARES 0.0%
Value ($000) $692 Shares 11,255 Est. Cost $53.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $691 Shares 23,732 Est. Cost $12.75 Unrealized +48.9%
KNIGHT TRANSN INC 0.0%
Value ($000) $691 Shares 29,878 Est. Cost $16.90 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $690 Shares 11,200 Est. Cost $60.05 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $689 Shares 8,182 Est. Cost $70.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $688 Shares 12,125 Est. Cost $16.93 Unrealized +6.7%
TBT PROSHARES TR 0.0%
Value ($000) $688 Shares 10,175 Est. Cost $72.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $687 Shares 16,730 Est. Cost $23.50 Unrealized +58.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $685 Shares 25,628 Est. Cost $19.89 Unrealized +53.9%
NOVELLUS SYS INC 0.0%
Value ($000) $682 Shares 4,000 Est. Cost $170.50 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $682 Shares 26,382 Est. Cost $32.86 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $680 Shares 42,683 Est. Cost $20.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $679 Shares 28,543 Est. Cost $17.35 Unrealized +37.0%
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $679 Shares 32,800 Est. Cost $16.09 Unrealized
HUBBELL INC 0.0%
Value ($000) $679 Shares 6,100 Est. Cost $89.97 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $676 Shares 13,031 Est. Cost $46.31 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $674 Shares 12,053 Est. Cost $24.09 Unrealized +22.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $672 Shares 11,818 Est. Cost $44.03 Unrealized +30.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $669 Shares 14,957 Est. Cost $40.40 Unrealized +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 6,868 Est. Cost $76.54 Unrealized +23.9%
LXU LSB INDS INC 0.0%
Value ($000) $665 Shares 17,748 Est. Cost $25.08 Unrealized +7.4%
TEXAS INDS INC 0.0%
Value ($000) $665 Shares 7,419 Est. Cost $65.12 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $665 Shares 9,495 Est. Cost $44.50 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $664 Shares 22,198 Est. Cost $39.85 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $662 Shares 578 Est. Cost $1110.35 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $662 Shares 102,348 Est. Cost $6.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $661 Shares 11,450 Est. Cost $21.12 Unrealized +20.0%
COLONY FINL INC 0.0%
Value ($000) $660 Shares 30,076 Est. Cost $19.87 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $658 Shares 6,000 Est. Cost $109.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $657 Shares 17,998 Est. Cost $41.26 Unrealized -11.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $654 Shares 22,818 Est. Cost $29.52 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $654 Shares 48,514 Est. Cost $12.70 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $653 Shares 14,375 Est. Cost $43.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $653 Shares 21,220 Est. Cost $13.98 Unrealized -2.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $652 Shares 6,799 Est. Cost $64.96 Unrealized +14.6%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $650 Shares 77,824 Est. Cost $10.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $650 Shares 10,984 Est. Cost $18.26 Unrealized +10.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $649 Shares 24,984 Est. Cost $29.05 Unrealized -17.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $648 Shares 9,736 Est. Cost $46.69 Unrealized +24.5%
CRANE CO 0.0%
Value ($000) $648 Shares 9,100 Est. Cost $60.22 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $647 Shares 8,000 Est. Cost $69.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $647 Shares 29,427 Est. Cost $19.78 Unrealized
OPENTABLE INC 0.0%
Value ($000) $641 Shares 8,323 Est. Cost $78.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $640 Shares 87,316 Est. Cost $3.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $640 Shares 10,896 Est. Cost $39.92 Unrealized +2.9%
PDC ENERGY INC 0.0%
Value ($000) $637 Shares 10,245 Est. Cost $53.36 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $636 Shares 11,902 Est. Cost $49.08 Unrealized +9.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $636 Shares 4,475 Est. Cost $82.31 Unrealized
MANITOWOC INC 0.0%
Value ($000) $635 Shares 20,200 Est. Cost $17.96 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $635 Shares 14,757 Est. Cost $37.03 Unrealized +3.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $634 Shares 25,390 Est. Cost $20.82 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $631 Shares 36,113 Est. Cost $14.21 Unrealized +17.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $630 Shares 7,401 Est. Cost $79.86 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $630 Shares 29,211 Est. Cost $16.30 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $629 Shares 8,720 Est. Cost $33.05 Unrealized +65.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $628 Shares 8,775 Est. Cost $49.91 Unrealized +41.0%
TANGOE INC 0.0%
Value ($000) $622 Shares 33,510 Est. Cost $18.56 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $620 Shares 63,288 Est. Cost $9.81 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $618 Shares 15,696 Est. Cost $37.32 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $618 Shares 374,000 Est. Cost $1.65 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $616 Shares 26,684 Est. Cost $24.40 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $612 Shares 66,682 Est. Cost $6.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $612 Shares 4,100 Est. Cost $29.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $610 Shares 11,572 Est. Cost $65.95 Unrealized -24.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $609 Shares 866 Est. Cost $339.79 Unrealized +5.7%
SLM SLM CORP 0.0%
Value ($000) $609 Shares 24,887 Est. Cost $7.81 Unrealized +11.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $608 Shares 17,873 Est. Cost $29.29 Unrealized
LANNET INC 0.0%
Value ($000) $608 Shares 17,010 Est. Cost $20.71 Unrealized
DREW INDS INC 0.0%
Value ($000) $608 Shares 11,215 Est. Cost $40.98 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $608 Shares 10,554 Est. Cost $50.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $606 Shares 16,589 Est. Cost $20.00 Unrealized +34.6%
MOBILE MINI INC 0.0%
Value ($000) $605 Shares 13,975 Est. Cost $34.56 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $604 Shares 10,477 Est. Cost $27.30 Unrealized +44.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $603 Shares 8,302 Est. Cost $69.90 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $602 Shares 16,468 Est. Cost $21.78 Unrealized +47.4%
SWISS HELVETIA FD INC 0.0%
Value ($000) $601 Shares 41,799 Est. Cost $13.34 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $600 Shares 38,828 Est. Cost $18.04 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $600 Shares 15,584 Est. Cost $36.82 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $598 Shares 17,664 Est. Cost $27.95 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $598 Shares 33,634 Est. Cost $14.20 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $598 Shares 12,477 Est. Cost $48.33 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $596 Shares 2,000 Est. Cost $298.00 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $596 Shares 20,773 Est. Cost $23.87 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $595 Shares 13,286 Est. Cost $41.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $594 Shares 28,888 Est. Cost $17.62 Unrealized +15.5%
VOLCANO CORPORATION 0.0%
Value ($000) $594 Shares 6,000 Est. Cost $99.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $594 Shares 43,211 Est. Cost $10.56 Unrealized +5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $594 Shares 17,193 Est. Cost $26.44 Unrealized +25.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $593 Shares 7,089 Est. Cost $78.10 Unrealized
FEI CO 0.0%
Value ($000) $591 Shares 5,727 Est. Cost $76.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $591 Shares 18,718 Est. Cost $11.51 Unrealized +38.5%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $590 Shares 70,350 Est. Cost $8.39 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $589 Shares 15,774 Est. Cost $54.77 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $588 Shares 12,909 Est. Cost $51.81 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $588 Shares 8,246 Est. Cost $47.52 Unrealized
AOS SMITH A O 0.0%
Value ($000) $586 Shares 12,752 Est. Cost $21.01 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $584 Shares 4,300 Est. Cost $133.22 Unrealized +7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $584 Shares 1,495 Est. Cost $217.86 Unrealized +30.9%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $583 Shares 51,286 Est. Cost $12.82 Unrealized
ISHARES 0.0%
Value ($000) $583 Shares 28,342 Est. Cost $19.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $582 Shares 30,774 Est. Cost $11.28 Unrealized +33.3%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $581 Shares 62,544 Est. Cost $9.43 Unrealized
SYNTEL INC 0.0%
Value ($000) $581 Shares 6,462 Est. Cost $63.91 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $580 Shares 57,380 Est. Cost $9.28 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $580 Shares 7,073 Est. Cost $72.85 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $579 Shares 21,358 Est. Cost $29.61 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $577 Shares 17,811 Est. Cost $26.66 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $572 Shares 5,709 Est. Cost $119.69 Unrealized
IYK ISHARES 0.0%
Value ($000) $569 Shares 5,983 Est. Cost $88.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $568 Shares 8,163 Est. Cost $46.53 Unrealized +31.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $568 Shares 4,671 Est. Cost $43.99 Unrealized +35.4%
NVEC NVE CORP 0.0%
Value ($000) $568 Shares 9,940 Est. Cost $51.41 Unrealized +11.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $567 Shares 20,122 Est. Cost $19.52 Unrealized -0.9%
CITRIX SYS INC 0.0%
Value ($000) $566 Shares 9,841 Est. Cost $60.35 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $566 Shares 4,000 Est. Cost $141.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $566 Shares 44,551 Est. Cost $7.14 Unrealized +78.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $565 Shares 13,321 Est. Cost $28.79 Unrealized +29.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $565 Shares 22,208 Est. Cost $26.60 Unrealized -3.9%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $565 Shares 25,000 Est. Cost $22.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 11,534 Est. Cost $44.25 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $564 Shares 9,519 Est. Cost $41.78 Unrealized +32.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $563 Shares 9,778 Est. Cost $16.67 Unrealized +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $561 Shares 101,325 Est. Cost $6.21 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $561 Shares 9,239 Est. Cost $44.28 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $560 Shares 16,962 Est. Cost $30.85 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $559 Shares 15,714 Est. Cost $18.57 Unrealized +19.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 7,624 Est. Cost $49.50 Unrealized
STERIS CORP 0.0%
Value ($000) $557 Shares 11,664 Est. Cost $42.86 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $556 Shares 21,875 Est. Cost $23.09 Unrealized
SOXX ISHARES 0.0%
Value ($000) $556 Shares 6,970 Est. Cost $66.39 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $553 Shares 5,666 Est. Cost $75.08 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $552 Shares 9,317 Est. Cost $51.76 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $551 Shares 18,375 Est. Cost $30.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $551 Shares 35,429 Est. Cost $13.84 Unrealized +7.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $550 Shares 25,640 Est. Cost $13.90 Unrealized -3.3%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $550 Shares 60,000 Est. Cost $9.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $548 Shares 18,880 Est. Cost $19.79 Unrealized +31.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $546 Shares 7,875 Est. Cost $59.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $546 Shares 13,295 Est. Cost $22.97 Unrealized +21.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $542 Shares 16,354 Est. Cost $27.93 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 31,712 Est. Cost $13.81 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $540 Shares 50,000 Est. Cost $11.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $538 Shares 8,140 Est. Cost $35.47 Unrealized +29.5%
ANIXTER INTL INC 0.0%
Value ($000) $536 Shares 5,276 Est. Cost $88.45 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $536 Shares 45,600 Est. Cost $9.95 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $536 Shares 17,314 Est. Cost $30.58 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $534 Shares 6,210 Est. Cost $20.88 Unrealized +11.8%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $533 Shares 8,290 Est. Cost $49.12 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $533 Shares 13,796 Est. Cost $38.00 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $532 Shares 18,789 Est. Cost $32.42 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $530 Shares 7,817 Est. Cost $49.02 Unrealized
MEDICINES CO 0.0%
Value ($000) $529 Shares 18,617 Est. Cost $32.68 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $529 Shares 5,000 Est. Cost $107.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $529 Shares 41,119 Est. Cost $14.00 Unrealized +2.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $528 Shares 30,424 Est. Cost $17.15 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $526 Shares 18,186 Est. Cost $28.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $526 Shares 7,348 Est. Cost $31.18 Unrealized +12.4%
ZWEIG FD 0.0%
Value ($000) $525 Shares 34,601 Est. Cost $14.93 Unrealized
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $524 Shares 40,388 Est. Cost $12.63 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $522 Shares 14,845 Est. Cost $34.85 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $521 Shares 14,905 Est. Cost $25.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 12,254 Est. Cost $35.39 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $517 Shares 22,777 Est. Cost $19.80 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $515 Shares 30,194 Est. Cost $17.07 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $515 Shares 8,386 Est. Cost $27.69 Unrealized +18.1%
SYMETRA FINL CORP 0.0%
Value ($000) $515 Shares 25,988 Est. Cost $15.99 Unrealized
EWZ ISHARES 0.0%
Value ($000) $510 Shares 11,321 Est. Cost $43.99 Unrealized
DSW INC 0.0%
Value ($000) $509 Shares 14,192 Est. Cost $59.23 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $506 Shares 11,506 Est. Cost $42.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $504 Shares 13,808 Est. Cost $50.81 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $503 Shares 7,000 Est. Cost $58.14 Unrealized
IGM ISHARES 0.0%
Value ($000) $503 Shares 5,530 Est. Cost $76.36 Unrealized
HANGER INC 0.0%
Value ($000) $502 Shares 14,900 Est. Cost $32.00 Unrealized
AEGON N V 0.0%
Value ($000) $502 Shares 54,625 Est. Cost $6.89 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $501 Shares 20,074 Est. Cost $22.43 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $500 Shares 5,000 Est. Cost $100.60 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $500 Shares 7,000 Est. Cost $28.14 Unrealized -5.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $499 Shares 15,350 Est. Cost $29.78 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $499 Shares 5,811 Est. Cost $81.77 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $497 Shares 16,017 Est. Cost $31.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $496 Shares 10,413 Est. Cost $33.68 Unrealized +9.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $496 Shares 155,033 Est. Cost $3.46 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $496 Shares 27,292 Est. Cost $20.99 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $495 Shares 3,325 Est. Cost $133.64 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $495 Shares 33,877 Est. Cost $6.18 Unrealized +14.5%
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $494 Shares 5,486 Est. Cost $94.46 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $494 Shares 5,700 Est. Cost $85.22 Unrealized
ENCANA CORP 0.0%
Value ($000) $494 Shares 23,151 Est. Cost $16.99 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $493 Shares 29,161 Est. Cost $17.28 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $492 Shares 25,280 Est. Cost $15.38 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $491 Shares 106,930 Est. Cost $2.10 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $491 Shares 27,254 Est. Cost $18.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $491 Shares 16,356 Est. Cost $11.07 Unrealized +9.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $491 Shares 4,616 Est. Cost $54.18 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $491 Shares 40,302 Est. Cost $12.02 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $490 Shares 22,674 Est. Cost $21.94 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $490 Shares 7,855 Est. Cost $50.92 Unrealized +12.6%
CENTRAL FD CDA LTD 0.0%
Value ($000) $488 Shares 35,476 Est. Cost $13.64 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $487 Shares 9,289 Est. Cost $32.07 Unrealized +29.0%
MEDICINES CO 0.0%
Value ($000) $486 Shares 4,000 Est. Cost $121.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $485 Shares 11,745 Est. Cost $38.63 Unrealized +0.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $482 Shares 37,254 Est. Cost $13.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $482 Shares 48,416 Est. Cost $4.69 Unrealized +28.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $480 Shares 11,664 Est. Cost $6.27 Unrealized +10.6%
ENERPLUS CORP 0.0%
Value ($000) $480 Shares 23,944 Est. Cost $14.75 Unrealized
QIWI PLC 0.0%
Value ($000) $477 Shares 13,765 Est. Cost $56.05 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $476 Shares 68,824 Est. Cost $7.74 Unrealized
TECH DATA CORP 0.0%
Value ($000) $476 Shares 7,816 Est. Cost $47.43 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $474 Shares 43,694 Est. Cost $10.85 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $472 Shares 10,688 Est. Cost $37.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $472 Shares 16,286 Est. Cost $23.24 Unrealized +24.3%
AIRCASTLE LTD 0.0%
Value ($000) $472 Shares 24,360 Est. Cost $16.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $472 Shares 8,884 Est. Cost $39.68 Unrealized -16.5%
DEVRY ED GROUP INC 0.0%
Value ($000) $471 Shares 11,124 Est. Cost $31.01 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $470 Shares 34,500 Est. Cost $13.62 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $470 Shares 9,000 Est. Cost $46.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $468 Shares 7,800 Est. Cost $56.36 Unrealized +24.9%
TF FINL CORP 0.0%
Value ($000) $466 Shares 15,598 Est. Cost $25.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $465 Shares 35,240 Est. Cost $10.82 Unrealized +0.3%
DENNYS CORP 0.0%
Value ($000) $465 Shares 72,351 Est. Cost $7.02 Unrealized
RPM INTL INC 0.0%
Value ($000) $464 Shares 4,000 Est. Cost $116.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $462 Shares 15,230 Est. Cost $25.59 Unrealized +0.3%
II VI INC 0.0%
Value ($000) $460 Shares 29,819 Est. Cost $16.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $460 Shares 16,000 Est. Cost $24.77 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $460 Shares 9,720 Est. Cost $24.78 Unrealized +12.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $460 Shares 6,924 Est. Cost $50.36 Unrealized +24.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $460 Shares 14,931 Est. Cost $19.40 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $459 Shares 13,256 Est. Cost $18.77 Unrealized +49.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $458 Shares 89,886 Est. Cost $4.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $457 Shares 6,569 Est. Cost $63.74 Unrealized +11.3%
SHILOH INDS INC 0.0%
Value ($000) $457 Shares 25,766 Est. Cost $19.41 Unrealized
SHV ISHARES 0.0%
Value ($000) $456 Shares 4,130 Est. Cost $110.41 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $455 Shares 69,500 Est. Cost $5.86 Unrealized
BLUCORA INC 0.0%
Value ($000) $455 Shares 23,045 Est. Cost $19.12 Unrealized
IRON MTN INC 0.0%
Value ($000) $455 Shares 16,545 Est. Cost $26.56 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $453 Shares 12,261 Est. Cost $36.74 Unrealized
CVR REFNG LP 0.0%
Value ($000) $450 Shares 19,320 Est. Cost $27.07 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $449 Shares 11,990 Est. Cost $19.76 Unrealized +63.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $448 Shares 30,074 Est. Cost $14.90 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $448 Shares 27,747 Est. Cost $11.80 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $447 Shares 3,450 Est. Cost $84.35 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $446 Shares 14,589 Est. Cost $32.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $445 Shares 9,675 Est. Cost $16.21 Unrealized +31.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $444 Shares 16,165 Est. Cost $23.79 Unrealized +13.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $443 Shares 10,506 Est. Cost $18.85 Unrealized +103.7%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $443 Shares 25,000 Est. Cost $17.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $441 Shares 17,084 Est. Cost $15.85 Unrealized +3.8%
QUIKSILVER INC 0.0%
Value ($000) $440 Shares 58,761 Est. Cost $8.76 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $440 Shares 10,321 Est. Cost $39.51 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $438 Shares 6,743 Est. Cost $73.63 Unrealized -6.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $438 Shares 27,752 Est. Cost $12.97 Unrealized
JARDEN CORP 0.0%
Value ($000) $436 Shares 7,292 Est. Cost $46.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $436 Shares 12,157 Est. Cost $19.83 Unrealized +0.8%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $436 Shares 18,081 Est. Cost $24.90 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $435 Shares 13,648 Est. Cost $27.60 Unrealized +8.1%
VERINT SYS INC 0.0%
Value ($000) $433 Shares 9,217 Est. Cost $37.27 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $433 Shares 8,560 Est. Cost $46.60 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $432 Shares 25,400 Est. Cost $17.63 Unrealized
CITY NATL CORP 0.0%
Value ($000) $428 Shares 5,421 Est. Cost $64.46 Unrealized
FRESH MKT INC 0.0%
Value ($000) $427 Shares 12,708 Est. Cost $48.40 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $427 Shares 5,900 Est. Cost $55.17 Unrealized +22.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $427 Shares 9,460 Est. Cost $43.31 Unrealized +5.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $427 Shares 31,000 Est. Cost $14.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $426 Shares 5,845 Est. Cost $45.83 Unrealized +35.8%
IXJ ISHARES 0.0%
Value ($000) $424 Shares 4,648 Est. Cost $75.42 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $424 Shares 23,641 Est. Cost $0.32 Unrealized +25.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $423 Shares 23,912 Est. Cost $11.48 Unrealized +7.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $423 Shares 5,820 Est. Cost $53.23 Unrealized +58.7%
IXIA 0.0%
Value ($000) $422 Shares 4,000 Est. Cost $105.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $421 Shares 44,398 Est. Cost $9.98 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $421 Shares 12,031 Est. Cost $30.77 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $420 Shares 15,561 Est. Cost $27.08 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $419 Shares 8,250 Est. Cost $41.38 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $419 Shares 5,700 Est. Cost $67.65 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $419 Shares 9,925 Est. Cost $16.67 Unrealized -10.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $418 Shares 16,486 Est. Cost $32.37 Unrealized -24.8%
HSBC HLDGS PLC 0.0%
Value ($000) $417 Shares 16,412 Est. Cost $24.88 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $416 Shares 26,432 Est. Cost $15.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $416 Shares 9,452 Est. Cost $33.96 Unrealized +31.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $415 Shares 40,471 Est. Cost $10.25 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $415 Shares 10,236 Est. Cost $38.02 Unrealized +3.4%
CAPITALA FIN CORP 0.0%
Value ($000) $415 Shares 21,513 Est. Cost $19.46 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $415 Shares 4,240 Est. Cost $88.61 Unrealized +5.7%
KOREA FD 0.0%
Value ($000) $414 Shares 10,297 Est. Cost $34.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $414 Shares 5,054 Est. Cost $62.83 Unrealized +22.1%
HFF INC 0.0%
Value ($000) $414 Shares 12,315 Est. Cost $26.29 Unrealized
E ENI S P A 0.0%
Value ($000) $413 Shares 8,256 Est. Cost $41.20 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $413 Shares 14,064 Est. Cost $26.83 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $413 Shares 16,869 Est. Cost $24.72 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $411 Shares 55,905 Est. Cost $7.17 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $411 Shares 60,101 Est. Cost $8.62 Unrealized -5.7%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $410 Shares 10,610 Est. Cost $40.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $410 Shares 16,153 Est. Cost $17.52 Unrealized +10.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $410 Shares 4,000 Est. Cost $102.50 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $410 Shares 10,940 Est. Cost $15.15 Unrealized +31.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $409 Shares 16,793 Est. Cost $18.29 Unrealized +26.9%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $408 Shares 30,186 Est. Cost $12.95 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $407 Shares 9,642 Est. Cost $43.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $407 Shares 4,325 Est. Cost $69.60 Unrealized +46.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $407 Shares 7,167 Est. Cost $12.89 Unrealized +35.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $407 Shares 43,144 Est. Cost $9.28 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $407 Shares 14,087 Est. Cost $23.43 Unrealized
EWD ISHARES 0.0%
Value ($000) $406 Shares 11,119 Est. Cost $30.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $405 Shares 6,376 Est. Cost $42.58 Unrealized +52.8%
CALAMP CORP 0.0%
Value ($000) $404 Shares 14,522 Est. Cost $27.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $403 Shares 5,452 Est. Cost $60.72 Unrealized +24.9%
TEEKAY CORPORATION 0.0%
Value ($000) $402 Shares 7,160 Est. Cost $40.50 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $401 Shares 3,705 Est. Cost $110.91 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $400 Shares 18,595 Est. Cost $23.97 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $398 Shares 15,200 Est. Cost $24.56 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $395 Shares 8,079 Est. Cost $32.83 Unrealized +1.0%
WESTAR ENERGY INC 0.0%
Value ($000) $395 Shares 11,233 Est. Cost $33.04 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $394 Shares 4,000 Est. Cost $98.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 7,431 Est. Cost $57.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $393 Shares 22,161 Est. Cost $11.35 Unrealized +19.3%
MASI MASIMO CORP 0.0%
Value ($000) $392 Shares 14,400 Est. Cost $21.12 Unrealized +35.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $390 Shares 19,441 Est. Cost $17.53 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $388 Shares 14,355 Est. Cost $22.45 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $388 Shares 3,826 Est. Cost $81.42 Unrealized +23.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $388 Shares 23,725 Est. Cost $14.66 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $387 Shares 9,998 Est. Cost $29.02 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $387 Shares 22,639 Est. Cost $9.22 Unrealized +22.2%
G & K SVCS INC 0.0%
Value ($000) $386 Shares 6,320 Est. Cost $47.88 Unrealized
AVON PRODS INC 0.0%
Value ($000) $385 Shares 26,244 Est. Cost $20.99 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $10.10 Unrealized +10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $384 Shares 5,066 Est. Cost $31.08 Unrealized +12.4%
ISHARES 0.0%
Value ($000) $384 Shares 29,315 Est. Cost $12.87 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $383 Shares 34,640 Est. Cost $10.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $381 Shares 9,529 Est. Cost $16.52 Unrealized +24.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $381 Shares 15,463 Est. Cost $24.90 Unrealized +3.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $380 Shares 3,057 Est. Cost $89.26 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $379 Shares 7,703 Est. Cost $31.18 Unrealized +20.4%
RES RPC INC 0.0%
Value ($000) $379 Shares 18,562 Est. Cost $11.27 Unrealized +37.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $376 Shares 3,160 Est. Cost $38.17 Unrealized +19.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $375 Shares 6,352 Est. Cost $45.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 3,242 Est. Cost $108.61 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $374 Shares 7,613 Est. Cost $51.01 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $374 Shares 3,956 Est. Cost $65.18 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $373 Shares 8,954 Est. Cost $39.44 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $373 Shares 12,463 Est. Cost $15.95 Unrealized +53.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 2,000 Est. Cost $186.00 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $372 Shares 14,688 Est. Cost $25.04 Unrealized -2.8%
STANDARD PAC CORP NEW 0.0%
Value ($000) $371 Shares 44,760 Est. Cost $8.45 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $370 Shares 6,927 Est. Cost $44.74 Unrealized +13.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $370 Shares 5,589 Est. Cost $52.13 Unrealized +4.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $369 Shares 10,512 Est. Cost $26.28 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $368 Shares 15,827 Est. Cost $14.08 Unrealized +17.4%
VANGUARD NAT RES LLC 0.0%
Value ($000) $367 Shares 12,326 Est. Cost $28.08 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $367 Shares 28,460 Est. Cost $12.59 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $366 Shares 4,100 Est. Cost $87.10 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $365 Shares 77,392 Est. Cost $5.30 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $364 Shares 5,999 Est. Cost $16.78 Unrealized +56.7%
SAIA SAIA INC 0.0%
Value ($000) $362 Shares 9,437 Est. Cost $28.51 Unrealized +21.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $362 Shares 11,391 Est. Cost $20.48 Unrealized +7.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $361 Shares 9,864 Est. Cost $34.93 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $358 Shares 5,741 Est. Cost $59.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $358 Shares 2,627 Est. Cost $132.82 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $357 Shares 4,877 Est. Cost $64.53 Unrealized +8.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $355 Shares 4,248 Est. Cost $75.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $354 Shares 11,008 Est. Cost $20.37 Unrealized +6.5%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $354 Shares 34,084 Est. Cost $10.43 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $354 Shares 12,559 Est. Cost $24.01 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $353 Shares 20,598 Est. Cost $17.85 Unrealized
IYJ ISHARES 0.0%
Value ($000) $353 Shares 3,509 Est. Cost $88.45 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $353 Shares 8,474 Est. Cost $27.52 Unrealized +5.8%
TXNM PNM RES INC 0.0%
Value ($000) $351 Shares 12,985 Est. Cost $22.99 Unrealized +10.0%
DELEK US HLDGS INC 0.0%
Value ($000) $350 Shares 12,043 Est. Cost $32.40 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $350 Shares 4,091 Est. Cost $68.57 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $350 Shares 12,965 Est. Cost $24.38 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $349 Shares 11,280 Est. Cost $26.78 Unrealized +13.5%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $349 Shares 16,764 Est. Cost $20.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $348 Shares 2,270 Est. Cost $99.74 Unrealized +15.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $345 Shares 11,262 Est. Cost $25.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 5,890 Est. Cost $48.75 Unrealized +19.5%
DY DYCOM INDS INC 0.0%
Value ($000) $344 Shares 10,889 Est. Cost $20.81 Unrealized +37.9%
CLIFFS NAT RES INC 0.0%
Value ($000) $344 Shares 16,860 Est. Cost $17.31 Unrealized
ING INFRASTRUCTURE INDLS & M 0.0%
Value ($000) $343 Shares 19,550 Est. Cost $17.50 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $342 Shares 37,151 Est. Cost $9.22 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $341 Shares 8,196 Est. Cost $46.39 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $341 Shares 3,020 Est. Cost $44.00 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $340 Shares 7,080 Est. Cost $34.52 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $340 Shares 14,272 Est. Cost $26.54 Unrealized
U S G CORP 0.0%
Value ($000) $340 Shares 10,402 Est. Cost $23.08 Unrealized
CLARCOR INC 0.0%
Value ($000) $339 Shares 5,928 Est. Cost $52.33 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $338 Shares 13,827 Est. Cost $30.58 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $338 Shares 4,938 Est. Cost $58.32 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $338 Shares 18,229 Est. Cost $16.26 Unrealized +10.9%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $337 Shares 27,034 Est. Cost $12.32 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $337 Shares 7,460 Est. Cost $44.61 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $337 Shares 13,500 Est. Cost $24.93 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $336 Shares 10,575 Est. Cost $24.89 Unrealized +28.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $335 Shares 20,395 Est. Cost $16.50 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $334 Shares 31,700 Est. Cost $10.77 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $334 Shares 22,076 Est. Cost $15.13 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $333 Shares 13,726 Est. Cost $23.02 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $331 Shares 2,632 Est. Cost $121.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $331 Shares 18,685 Est. Cost $10.95 Unrealized +46.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $331 Shares 13,649 Est. Cost $33.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $330 Shares 7,204 Est. Cost $31.46 Unrealized +3.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $330 Shares 10,622 Est. Cost $31.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $330 Shares 82,308 Est. Cost $3.46 Unrealized +10.4%
VIRTUSA CORP 0.0%
Value ($000) $329 Shares 9,830 Est. Cost $22.19 Unrealized
QR ENERGY LP 0.0%
Value ($000) $328 Shares 18,400 Est. Cost $17.53 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $328 Shares 19,281 Est. Cost $16.03 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $328 Shares 5,000 Est. Cost $63.32 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $328 Shares 4,295 Est. Cost $56.25 Unrealized
AES TR III 0.0%
Value ($000) $327 Shares 6,409 Est. Cost $50.40 Unrealized
EQUINIX INC 0.0%
Value ($000) $326 Shares 1,761 Est. Cost $184.26 Unrealized
ATMI INC 0.0%
Value ($000) $325 Shares 9,559 Est. Cost $23.82 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $324 Shares 8,370 Est. Cost $28.04 Unrealized
CNOOC LTD 0.0%
Value ($000) $324 Shares 2,134 Est. Cost $169.74 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $324 Shares 20,931 Est. Cost $17.34 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $322 Shares 5,746 Est. Cost $44.02 Unrealized +17.4%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $321 Shares 16,690 Est. Cost $18.50 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $320 Shares 52,120 Est. Cost $6.42 Unrealized +14.4%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $320 Shares 16,016 Est. Cost $19.33 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $318 Shares 6,749 Est. Cost $45.65 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $317 Shares 8,406 Est. Cost $41.20 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $317 Shares 244 Est. Cost $1225.41 Unrealized
IEO ISHARES 0.0%
Value ($000) $316 Shares 3,720 Est. Cost $71.57 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $316 Shares 28,157 Est. Cost $10.46 Unrealized
STEELCASE INC 0.0%
Value ($000) $316 Shares 18,965 Est. Cost $14.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $316 Shares 13,785 Est. Cost $15.37 Unrealized +43.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $314 Shares 3,108 Est. Cost $89.85 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $314 Shares 7,623 Est. Cost $31.51 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $313 Shares 16,297 Est. Cost $17.37 Unrealized -2.1%
AIR AAR CORP 0.0%
Value ($000) $313 Shares 12,036 Est. Cost $22.42 Unrealized +17.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $312 Shares 13,020 Est. Cost $25.38 Unrealized
LSI CORPORATION 0.0%
Value ($000) $312 Shares 28,251 Est. Cost $7.19 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $311 Shares 2,954 Est. Cost $75.04 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $311 Shares 6,025 Est. Cost $28.55 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $311 Shares 74,918 Est. Cost $4.88 Unrealized -1.7%
SHUTTERFLY INC 0.0%
Value ($000) $310 Shares 7,282 Est. Cost $52.55 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $309 Shares 8,877 Est. Cost $35.19 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $309 Shares 37,120 Est. Cost $7.92 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $307 Shares 9,048 Est. Cost $29.51 Unrealized
PERFICIENT INC 0.0%
Value ($000) $307 Shares 16,917 Est. Cost $22.71 Unrealized
ABAXIS INC 0.0%
Value ($000) $306 Shares 7,899 Est. Cost $44.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $306 Shares 6,766 Est. Cost $34.12 Unrealized +44.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $305 Shares 4,865 Est. Cost $55.31 Unrealized +11.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $305 Shares 6,156 Est. Cost $23.93 Unrealized -0.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $305 Shares 14,043 Est. Cost $19.55 Unrealized +4.8%
TU TELUS CORP 0.0%
Value ($000) $304 Shares 8,434 Est. Cost $17.32 Unrealized -0.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $304 Shares 4,733 Est. Cost $40.30 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $303 Shares 4,645 Est. Cost $38.05 Unrealized +36.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $303 Shares 12,816 Est. Cost $15.80 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $303 Shares 7,341 Est. Cost $41.66 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $303 Shares 23,649 Est. Cost $12.28 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $302 Shares 11,041 Est. Cost $24.90 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $302 Shares 5,743 Est. Cost $35.96 Unrealized +28.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $302 Shares 10,268 Est. Cost $6.16 Unrealized +62.0%
FTD COS INC 0.0%
Value ($000) $302 Shares 9,462 Est. Cost $32.55 Unrealized
DENBURY RES INC 0.0%
Value ($000) $302 Shares 18,406 Est. Cost $17.32 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $302 Shares 6,333 Est. Cost $44.40 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $301 Shares 15,792 Est. Cost $16.34 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $300 Shares 19,940 Est. Cost $10.04 Unrealized +25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $299 Shares 5,537 Est. Cost $45.96 Unrealized +22.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $298 Shares 28,553 Est. Cost $9.36 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $298 Shares 14,598 Est. Cost $14.25 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 6,441 Est. Cost $47.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $297 Shares 11,458 Est. Cost $14.90 Unrealized +63.3%
ATRION CORP 0.0%
Value ($000) $296 Shares 966 Est. Cost $218.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $295 Shares 7,668 Est. Cost $35.76 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $294 Shares 11,654 Est. Cost $27.48 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $294 Shares 8,344 Est. Cost $9.07 Unrealized +19.0%
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $294 Shares 24,000 Est. Cost $12.49 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $294 Shares 8,397 Est. Cost $28.75 Unrealized +2.1%
LEGACY RESERVES LP 0.0%
Value ($000) $292 Shares 11,740 Est. Cost $26.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $292 Shares 15,920 Est. Cost $8.82 Unrealized +21.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $291 Shares 10,869 Est. Cost $25.55 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $291 Shares 11,745 Est. Cost $24.80 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 10,950 Est. Cost $28.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $289 Shares 5,419 Est. Cost $50.40 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $289 Shares 5,524 Est. Cost $40.50 Unrealized +30.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 9,327 Est. Cost $25.66 Unrealized +11.8%
OCI PARTNERS LP 0.0%
Value ($000) $288 Shares 13,439 Est. Cost $21.43 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $288 Shares 17,000 Est. Cost $17.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $288 Shares 3,982 Est. Cost $64.56 Unrealized +2.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $287 Shares 11,047 Est. Cost $25.25 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $287 Shares 7,316 Est. Cost $41.14 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $286 Shares 11,663 Est. Cost $25.06 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $285 Shares 9,997 Est. Cost $22.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $285 Shares 7,296 Est. Cost $35.13 Unrealized -6.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $284 Shares 5,330 Est. Cost $53.95 Unrealized +5.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $284 Shares 8,100 Est. Cost $34.22 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $282 Shares 9,315 Est. Cost $28.95 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $281 Shares 10,600 Est. Cost $25.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $280 Shares 8,024 Est. Cost $32.94 Unrealized
GATX GATX CORP 0.0%
Value ($000) $280 Shares 4,131 Est. Cost $37.44 Unrealized +21.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 6,997 Est. Cost $36.32 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $279 Shares 8,139 Est. Cost $33.25 Unrealized
K12 INC 0.0%
Value ($000) $278 Shares 12,301 Est. Cost $27.44 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $278 Shares 21,600 Est. Cost $13.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $278 Shares 9,177 Est. Cost $27.77 Unrealized +1.1%
ATR APTARGROUP INC 0.0%
Value ($000) $277 Shares 4,198 Est. Cost $48.39 Unrealized +13.7%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $277 Shares 11,232 Est. Cost $23.48 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $276 Shares 26,365 Est. Cost $10.50 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $276 Shares 7,351 Est. Cost $38.23 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $275 Shares 18,853 Est. Cost $11.58 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $274 Shares 6,994 Est. Cost $28.02 Unrealized +4.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $274 Shares 12,000 Est. Cost $21.24 Unrealized +10.1%
BKF ISHARES 0.0%
Value ($000) $274 Shares 7,568 Est. Cost $34.07 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $273 Shares 11,529 Est. Cost $18.87 Unrealized +24.7%
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 42,900 Est. Cost $6.25 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $271 Shares 14,934 Est. Cost $17.41 Unrealized +26.8%
AL AIR LEASE CORP 0.0%
Value ($000) $271 Shares 7,250 Est. Cost $23.67 Unrealized +21.8%
CACI INTL INC 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $120.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $270 Shares 9,143 Est. Cost $5.38 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $269 Shares 4,311 Est. Cost $13.09 Unrealized +18.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $268 Shares 10,276 Est. Cost $13.82 Unrealized +84.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $267 Shares 1,841 Est. Cost $88.80 Unrealized +9.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $267 Shares 6,649 Est. Cost $15.28 Unrealized +23.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $266 Shares 13,002 Est. Cost $19.55 Unrealized -0.7%
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $266 Shares 19,558 Est. Cost $13.00 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $266 Shares 7,222 Est. Cost $37.44 Unrealized
L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $101.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $265 Shares 5,983 Est. Cost $31.59 Unrealized +33.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $264 Shares 9,865 Est. Cost $22.04 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $264 Shares 6,344 Est. Cost $34.94 Unrealized +13.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $264 Shares 10,180 Est. Cost $27.87 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $264 Shares 11,767 Est. Cost $25.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $262 Shares 3,169 Est. Cost $57.34 Unrealized +0.2%
SOTHEBYS 0.0%
Value ($000) $262 Shares 6,012 Est. Cost $43.09 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $262 Shares 13,447 Est. Cost $19.49 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $262 Shares 7,690 Est. Cost $26.83 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $260 Shares 3,788 Est. Cost $72.70 Unrealized -8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $260 Shares 6,624 Est. Cost $34.17 Unrealized +11.7%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $259 Shares 9,435 Est. Cost $29.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $259 Shares 4,203 Est. Cost $61.62 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 6,940 Est. Cost $31.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $259 Shares 6,089 Est. Cost $44.67 Unrealized -1.2%
TIM HORTONS INC 0.0%
Value ($000) $259 Shares 4,689 Est. Cost $54.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $258 Shares 4,475 Est. Cost $30.47 Unrealized +18.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $258 Shares 2,514 Est. Cost $81.53 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $258 Shares 4,743 Est. Cost $64.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $257 Shares 2,816 Est. Cost $55.47 Unrealized +39.0%
USMV ISHARES TR 0.0%
Value ($000) $257 Shares 7,128 Est. Cost $36.05 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $256 Shares 3,845 Est. Cost $91.06 Unrealized -15.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $256 Shares 2,643 Est. Cost $50.99 Unrealized +18.3%
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $256 Shares 16,559 Est. Cost $14.61 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $256 Shares 3,670 Est. Cost $49.79 Unrealized +34.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $256 Shares 7,078 Est. Cost $34.66 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $255 Shares 8,247 Est. Cost $32.80 Unrealized
DOMTAR CORP 0.0%
Value ($000) $255 Shares 2,262 Est. Cost $69.24 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 76,000 Est. Cost $3.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $254 Shares 140,350 Est. Cost $1.94 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $253 Shares 14,050 Est. Cost $19.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $253 Shares 6,300 Est. Cost $36.92 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $253 Shares 13,980 Est. Cost $18.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $253 Shares 2,714 Est. Cost $71.08 Unrealized +29.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $252 Shares 70,000 Est. Cost $2.51 Unrealized +35.9%
FLY LEASING LTD 0.0%
Value ($000) $251 Shares 16,708 Est. Cost $16.36 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $250 Shares 18,674 Est. Cost $14.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $250 Shares 4,085 Est. Cost $53.40 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 12,481 Est. Cost $20.03 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $250 Shares 10,835 Est. Cost $19.08 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $250 Shares 28,754 Est. Cost $6.23 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $249 Shares 2,351 Est. Cost $76.95 Unrealized +37.5%
INVENTURE FOODS INC 0.0%
Value ($000) $249 Shares 17,776 Est. Cost $13.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $249 Shares 4,495 Est. Cost $29.10 Unrealized +64.7%
FORWARD AIR CORP 0.0%
Value ($000) $248 Shares 5,373 Est. Cost $40.72 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $124.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $248 Shares 7,532 Est. Cost $30.88 Unrealized +23.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $247 Shares 9,759 Est. Cost $17.97 Unrealized -5.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $247 Shares 12,750 Est. Cost $12.88 Unrealized +38.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $246 Shares 10,886 Est. Cost $22.46 Unrealized +5.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $246 Shares 7,156 Est. Cost $33.56 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $246 Shares 2,786 Est. Cost $67.27 Unrealized +8.5%
VYX NCR CORP NEW 0.0%
Value ($000) $245 Shares 6,670 Est. Cost $20.79 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $244 Shares 7,273 Est. Cost $29.89 Unrealized
TENNECO INC 0.0%
Value ($000) $243 Shares 4,184 Est. Cost $3.56 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $243 Shares 4,639 Est. Cost $24.11 Unrealized +34.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $242 Shares 9,444 Est. Cost $25.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $242 Shares 17,499 Est. Cost $13.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $242 Shares 1,419 Est. Cost $105.43 Unrealized +4.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $240 Shares 16,139 Est. Cost $13.22 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $240 Shares 4,349 Est. Cost $42.99 Unrealized -2.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $240 Shares 7,642 Est. Cost $33.49 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $240 Shares 5,905 Est. Cost $40.64 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $240 Shares 17,405 Est. Cost $13.85 Unrealized
EMERITUS CORP 0.0%
Value ($000) $240 Shares 7,654 Est. Cost $18.79 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $240 Shares 16,280 Est. Cost $14.74 Unrealized
ISHARES 0.0%
Value ($000) $239 Shares 16,571 Est. Cost $13.38 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 3,962 Est. Cost $59.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $239 Shares 4,042 Est. Cost $40.02 Unrealized +36.2%
SEASPAN CORP 0.0%
Value ($000) $238 Shares 10,800 Est. Cost $21.58 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $237 Shares 5,310 Est. Cost $38.39 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $237 Shares 29,200 Est. Cost $8.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 Shares 2,978 Est. Cost $79.10 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $236 Shares 22,519 Est. Cost $10.88 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $236 Shares 21,219 Est. Cost $10.13 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $235 Shares 13,064 Est. Cost $16.98 Unrealized -4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $235 Shares 6,902 Est. Cost $30.48 Unrealized +1.6%
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $234 Shares 32,004 Est. Cost $5.25 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $234 Shares 17,736 Est. Cost $13.19 Unrealized
PROLOGIS 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $115.50 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $234 Shares 11,944 Est. Cost $20.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $234 Shares 5,390 Est. Cost $37.96 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $13.26 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $231 Shares 3,241 Est. Cost $22.14 Unrealized +47.3%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $231 Shares 13,750 Est. Cost $18.02 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $230 Shares 3,281 Est. Cost $54.18 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $230 Shares 18,589 Est. Cost $12.30 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $230 Shares 16,000 Est. Cost $14.88 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $229 Shares 2,942 Est. Cost $46.02 Unrealized +30.8%
AOL INC 0.0%
Value ($000) $229 Shares 5,238 Est. Cost $37.20 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $229 Shares 5,824 Est. Cost $30.55 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $228 Shares 15,752 Est. Cost $14.74 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $228 Shares 194 Est. Cost $1196.72 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $228 Shares 931 Est. Cost $195.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $227 Shares 4,212 Est. Cost $37.68 Unrealized +27.4%
LYTS LSI INDS INC 0.0%
Value ($000) $226 Shares 27,514 Est. Cost $7.54 Unrealized +11.4%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $226 Shares 6,140 Est. Cost $36.17 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $226 Shares 12,164 Est. Cost $18.73 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $225 Shares 14,101 Est. Cost $17.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $225 Shares 25,230 Est. Cost $12.90 Unrealized -19.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $224 Shares 4,480 Est. Cost $50.08 Unrealized
IYM ISHARES 0.0%
Value ($000) $224 Shares 2,700 Est. Cost $67.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $224 Shares 3,163 Est. Cost $59.74 Unrealized +17.6%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $224 Shares 7,230 Est. Cost $29.80 Unrealized
EBIX INC 0.0%
Value ($000) $223 Shares 13,055 Est. Cost $9.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $223 Shares 3,306 Est. Cost $53.67 Unrealized +15.1%
SSO PROSHARES TR 0.0%
Value ($000) $222 Shares 2,117 Est. Cost $94.82 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $222 Shares 14,532 Est. Cost $14.88 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $221 Shares 8,500 Est. Cost $25.24 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $221 Shares 15,800 Est. Cost $13.99 Unrealized
MFA FINL INC 0.0%
Value ($000) $220 Shares 28,478 Est. Cost $8.01 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 2,127 Est. Cost $66.35 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $219 Shares 8,618 Est. Cost $24.76 Unrealized
SPANSION INC 0.0%
Value ($000) $219 Shares 12,530 Est. Cost $17.48 Unrealized
URS CORP NEW 0.0%
Value ($000) $219 Shares 4,676 Est. Cost $47.19 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $218 Shares 26,490 Est. Cost $7.47 Unrealized
ARES CAP CORP 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $109.00 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $217 Shares 16,380 Est. Cost $12.39 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $217 Shares 2,988 Est. Cost $75.48 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $216 Shares 16,316 Est. Cost $12.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $216 Shares 11,581 Est. Cost $15.40 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $215 Shares 9,342 Est. Cost $21.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $214 Shares 16,000 Est. Cost $11.64 Unrealized +20.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $214 Shares 5,900 Est. Cost $37.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $214 Shares 4,517 Est. Cost $35.24 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $214 Shares 3,446 Est. Cost $37.32 Unrealized +47.3%
LIFELOCK INC 0.0%
Value ($000) $213 Shares 12,406 Est. Cost $13.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $212 Shares 3,722 Est. Cost $20.94 Unrealized +57.3%
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $212 Shares 146,738 Est. Cost $1.68 Unrealized
EWA ISHARES 0.0%
Value ($000) $211 Shares 8,137 Est. Cost $22.61 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $211 Shares 15,288 Est. Cost $12.91 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $211 Shares 6,780 Est. Cost $25.41 Unrealized +20.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $211 Shares 5,526 Est. Cost $24.60 Unrealized +31.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $210 Shares 3,861 Est. Cost $49.23 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $210 Shares 2,527 Est. Cost $69.34 Unrealized +20.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $210 Shares 11,526 Est. Cost $19.70 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $210 Shares 17,926 Est. Cost $13.31 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $209 Shares 5,536 Est. Cost $32.28 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $208 Shares 3,011 Est. Cost $69.08 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $208 Shares 6,192 Est. Cost $27.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $207 Shares 2,278 Est. Cost $76.97 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $207 Shares 20,450 Est. Cost $9.61 Unrealized +9.7%
INVENSENSE INC 0.0%
Value ($000) $207 Shares 8,759 Est. Cost $18.55 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 6,118 Est. Cost $33.52 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $207 Shares 7,221 Est. Cost $27.67 Unrealized +1.8%
IWC ISHARES 0.0%
Value ($000) $207 Shares 2,680 Est. Cost $61.61 Unrealized
EWZS ISHARES 0.0%
Value ($000) $205 Shares 10,796 Est. Cost $20.86 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $204 Shares 16,830 Est. Cost $14.37 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $204 Shares 2,959 Est. Cost $68.94 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $95.50 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $204 Shares 4,683 Est. Cost $28.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $204 Shares 7,530 Est. Cost $26.60 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $203 Shares 14,115 Est. Cost $13.57 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $203 Shares 11,500 Est. Cost $29.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $203 Shares 6,326 Est. Cost $37.56 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $203 Shares 11,793 Est. Cost $17.11 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $201 Shares 3,844 Est. Cost $31.80 Unrealized +3.9%
KATE SPADE & CO 0.0%
Value ($000) $201 Shares 5,390 Est. Cost $37.29 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $7.62 Unrealized
NETSUITE INC 0.0%
Value ($000) $200 Shares 2,110 Est. Cost $99.15 Unrealized
ISHARES 0.0%
Value ($000) $200 Shares 12,854 Est. Cost $15.46 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $42.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $200 Shares 832 Est. Cost $182.75 Unrealized +17.7%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $200 Shares 16,000 Est. Cost $13.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $199 Shares 7,137 Est. Cost $27.37 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $199 Shares 5,288 Est. Cost $34.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $198 Shares 4,945 Est. Cost $38.30 Unrealized +6.6%
PIMCO ETF TR 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $50.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 8,080 Est. Cost $20.82 Unrealized +21.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $196 Shares 3,600 Est. Cost $23.27 Unrealized +107.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $196 Shares 14,482 Est. Cost $14.26 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $196 Shares 1,311 Est. Cost $146.12 Unrealized +1.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $11.36 Unrealized +22.1%
ASIA PAC FD INC 0.0%
Value ($000) $196 Shares 19,076 Est. Cost $10.43 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $194 Shares 6,960 Est. Cost $27.83 Unrealized
PKX POSCO 0.0%
Value ($000) $194 Shares 2,787 Est. Cost $65.16 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $194 Shares 22,002 Est. Cost $9.45 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $193 Shares 5,499 Est. Cost $35.10 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $192 Shares 23,818 Est. Cost $5.84 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $192 Shares 3,643 Est. Cost $49.82 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $190 Shares 5,776 Est. Cost $29.78 Unrealized
EMIF ISHARES 0.0%
Value ($000) $190 Shares 5,696 Est. Cost $31.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $189 Shares 19,198 Est. Cost $8.55 Unrealized +18.1%
WESTPAC BKG CORP 0.0%
Value ($000) $189 Shares 5,875 Est. Cost $47.60 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $188 Shares 2,467 Est. Cost $71.39 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $188 Shares 7,136 Est. Cost $30.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $188 Shares 2,642 Est. Cost $60.72 Unrealized +2.8%
TALISMAN ENERGY INC 0.0%
Value ($000) $187 Shares 18,766 Est. Cost $11.37 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $187 Shares 5,647 Est. Cost $34.61 Unrealized -24.7%
TBF PROSHARES TR 0.0%
Value ($000) $186 Shares 6,152 Est. Cost $31.10 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $186 Shares 15,078 Est. Cost $7.41 Unrealized +11.7%
EL PASO ELEC CO 0.0%
Value ($000) $186 Shares 5,185 Est. Cost $35.53 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $186 Shares 8,529 Est. Cost $18.12 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 6,164 Est. Cost $15.70 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $185 Shares 14,057 Est. Cost $13.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $184 Shares 5,785 Est. Cost $28.19 Unrealized +11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 7,600 Est. Cost $35.22 Unrealized -27.6%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $183 Shares 7,110 Est. Cost $20.86 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $183 Shares 3,244 Est. Cost $56.29 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $182 Shares 12,975 Est. Cost $13.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $182 Shares 7,226 Est. Cost $14.04 Unrealized +26.7%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $182 Shares 13,890 Est. Cost $12.54 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $182 Shares 2,412 Est. Cost $78.11 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $181 Shares 19,928 Est. Cost $8.93 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $181 Shares 14,566 Est. Cost $12.70 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $180 Shares 17,314 Est. Cost $10.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $180 Shares 4,723 Est. Cost $37.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $179 Shares 13,963 Est. Cost $14.25 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $178 Shares 29,500 Est. Cost $5.97 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $178 Shares 8,081 Est. Cost $17.87 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $178 Shares 12,126 Est. Cost $12.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $177 Shares 14,606 Est. Cost $9.33 Unrealized +19.5%
HTO SJW CORP 0.0%
Value ($000) $177 Shares 6,000 Est. Cost $26.31 Unrealized +10.2%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $176 Shares 21,644 Est. Cost $7.99 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $176 Shares 13,440 Est. Cost $12.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $176 Shares 5,460 Est. Cost $34.18 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $175 Shares 7,402 Est. Cost $25.47 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $175 Shares 7,927 Est. Cost $22.08 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $174 Shares 9,723 Est. Cost $11.38 Unrealized +14.7%
POWERSECURE INTL INC 0.0%
Value ($000) $174 Shares 7,400 Est. Cost $15.02 Unrealized
VANTIV INC 0.0%
Value ($000) $174 Shares 5,769 Est. Cost $27.69 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $34.00 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $174 Shares 21,720 Est. Cost $8.01 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 527 Est. Cost $330.17 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $174 Shares 9,224 Est. Cost $10.87 Unrealized +15.8%
CHAMBERS STR PPTYS 0.0%
Value ($000) $174 Shares 22,320 Est. Cost $7.80 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $172 Shares 7,160 Est. Cost $15.03 Unrealized +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $172 Shares 9,087 Est. Cost $20.65 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $172 Shares 8,916 Est. Cost $20.21 Unrealized -8.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $172 Shares 5,986 Est. Cost $26.45 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $172 Shares 2,495 Est. Cost $64.38 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $172 Shares 10,451 Est. Cost $5.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $172 Shares 20,230 Est. Cost $7.49 Unrealized +13.1%
AK STL HLDG CORP 0.0%
Value ($000) $171 Shares 23,778 Est. Cost $3.03 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $171 Shares 21,728 Est. Cost $7.69 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $171 Shares 12,043 Est. Cost $9.48 Unrealized
IXC ISHARES 0.0%
Value ($000) $171 Shares 3,920 Est. Cost $41.15 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $171 Shares 9,029 Est. Cost $15.45 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $170 Shares 12,000 Est. Cost $14.25 Unrealized
ENVESTNET INC 0.0%
Value ($000) $170 Shares 4,227 Est. Cost $40.23 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $170 Shares 1,808 Est. Cost $70.80 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $170 Shares 11,579 Est. Cost $9.54 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $168 Shares 7,475 Est. Cost $15.16 Unrealized +2.6%
CARMIKE CINEMAS INC 0.0%
Value ($000) $168 Shares 5,616 Est. Cost $29.91 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $168 Shares 10,130 Est. Cost $15.96 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $167 Shares 5,506 Est. Cost $24.44 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $167 Shares 4,057 Est. Cost $21.99 Unrealized +25.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $166 Shares 11,541 Est. Cost $15.99 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $166 Shares 2,070 Est. Cost $56.82 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $166 Shares 2,840 Est. Cost $59.71 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $166 Shares 12,400 Est. Cost $13.06 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $166 Shares 5,019 Est. Cost $30.31 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $165 Shares 2,656 Est. Cost $62.07 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $165 Shares 7,513 Est. Cost $21.96 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $26.76 Unrealized +2.1%
CROX CROCS INC 0.0%
Value ($000) $164 Shares 10,514 Est. Cost $14.95 Unrealized +2.4%
CRH PLC 0.0%
Value ($000) $163 Shares 5,761 Est. Cost $20.35 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $162 Shares 10,500 Est. Cost $12.71 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $162 Shares 34,776 Est. Cost $6.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $162 Shares 52,988 Est. Cost $3.20 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $162 Shares 3,889 Est. Cost $30.45 Unrealized +36.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $161 Shares 4,175 Est. Cost $37.53 Unrealized -24.3%
FRANKLIN UNVL TR 0.0%
Value ($000) $160 Shares 22,150 Est. Cost $6.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $160 Shares 2,268 Est. Cost $66.48 Unrealized +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $160 Shares 10,786 Est. Cost $10.94 Unrealized +2.4%
VERSAR INC 0.0%
Value ($000) $160 Shares 40,000 Est. Cost $4.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $160 Shares 7,390 Est. Cost $20.89 Unrealized +3.3%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $159 Shares 22,560 Est. Cost $8.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $159 Shares 12,969 Est. Cost $11.69 Unrealized -16.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $159 Shares 8,497 Est. Cost $17.97 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $158 Shares 6,376 Est. Cost $24.78 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $158 Shares 11,574 Est. Cost $12.28 Unrealized
STARZ 0.0%
Value ($000) $158 Shares 4,873 Est. Cost $23.78 Unrealized
PENNEY J C INC 0.0%
Value ($000) $157 Shares 18,205 Est. Cost $15.99 Unrealized
EXONE CO 0.0%
Value ($000) $156 Shares 4,325 Est. Cost $59.59 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $156 Shares 5,615 Est. Cost $19.90 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $155 Shares 10,745 Est. Cost $8.08 Unrealized +42.8%
AXIALL CORP 0.0%
Value ($000) $155 Shares 3,445 Est. Cost $42.63 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $155 Shares 7,736 Est. Cost $18.51 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $155 Shares 8,840 Est. Cost $20.55 Unrealized +0.2%
INNERWORKINGS INC 0.0%
Value ($000) $153 Shares 20,086 Est. Cost $10.38 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $153 Shares 11,204 Est. Cost $13.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $152 Shares 7,282 Est. Cost $24.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $152 Shares 14,880 Est. Cost $10.74 Unrealized
NNBR NN INC 0.0%
Value ($000) $151 Shares 7,670 Est. Cost $9.15 Unrealized +88.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $151 Shares 3,317 Est. Cost $32.63 Unrealized +24.9%
PARTNERRE LTD 0.0%
Value ($000) $150 Shares 1,458 Est. Cost $90.54 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $150 Shares 2,960 Est. Cost $50.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $150 Shares 10,400 Est. Cost $13.55 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $9.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $149 Shares 3,194 Est. Cost $37.00 Unrealized +12.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $149 Shares 1,892 Est. Cost $71.32 Unrealized +11.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $149 Shares 6,444 Est. Cost $12.07 Unrealized +33.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 18,584 Est. Cost $4.83 Unrealized +44.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $148 Shares 4,662 Est. Cost $26.98 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $148 Shares 11,500 Est. Cost $12.73 Unrealized +5.2%
DENDREON CORP 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $75.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $147 Shares 2,647 Est. Cost $47.84 Unrealized +6.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $147 Shares 7,472 Est. Cost $20.23 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $12.19 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $147 Shares 13,500 Est. Cost $10.97 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $147 Shares 9,027 Est. Cost $17.41 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $147 Shares 8,626 Est. Cost $16.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $147 Shares 15,911 Est. Cost $5.43 Unrealized +19.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $145 Shares 1,734 Est. Cost $83.46 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $145 Shares 13,050 Est. Cost $10.22 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $22.50 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $145 Shares 4,090 Est. Cost $27.43 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $144 Shares 14,157 Est. Cost $9.75 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $144 Shares 9,200 Est. Cost $15.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 3,894 Est. Cost $36.89 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $14.64 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $144 Shares 28,551 Est. Cost $5.05 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $144 Shares 4,226 Est. Cost $28.25 Unrealized +5.1%
CALPINE CORP 0.0%
Value ($000) $142 Shares 6,763 Est. Cost $21.27 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $142 Shares 13,382 Est. Cost $10.29 Unrealized
OM GROUP INC 0.0%
Value ($000) $141 Shares 4,261 Est. Cost $31.60 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $141 Shares 17,916 Est. Cost $5.57 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $140 Shares 6,860 Est. Cost $14.80 Unrealized +7.2%
DDR CORP 0.0%
Value ($000) $140 Shares 8,436 Est. Cost $16.62 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $140 Shares 18,755 Est. Cost $7.42 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $140 Shares 5,300 Est. Cost $23.21 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $140 Shares 11,008 Est. Cost $13.40 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $10.34 Unrealized +34.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $140 Shares 2,651 Est. Cost $53.04 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $140 Shares 8,199 Est. Cost $16.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $140 Shares 6,055 Est. Cost $16.68 Unrealized +33.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $139 Shares 7,206 Est. Cost $15.60 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $139 Shares 2,362 Est. Cost $27.67 Unrealized +43.1%
HOME PROPERTIES INC 0.0%
Value ($000) $139 Shares 2,318 Est. Cost $64.90 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $139 Shares 2,000 Est. Cost $43.49 Unrealized +39.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $138 Shares 2,400 Est. Cost $38.96 Unrealized +42.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $138 Shares 3,184 Est. Cost $14.12 Unrealized +52.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $138 Shares 3,127 Est. Cost $40.76 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $138 Shares 8,000 Est. Cost $11.25 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $138 Shares 9,600 Est. Cost $15.42 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $137 Shares 17,562 Est. Cost $8.16 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $136 Shares 3,730 Est. Cost $36.46 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $21.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 5,200 Est. Cost $26.87 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $136 Shares 10,301 Est. Cost $13.24 Unrealized +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $136 Shares 2,399 Est. Cost $40.93 Unrealized +25.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $136 Shares 24,600 Est. Cost $5.75 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $136 Shares 1,820 Est. Cost $69.71 Unrealized +3.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $135 Shares 8,822 Est. Cost $15.74 Unrealized
NVR NVR INC 0.0%
Value ($000) $135 Shares 118 Est. Cost $1002.85 Unrealized +12.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $135 Shares 3,206 Est. Cost $43.49 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $133 Shares 7,500 Est. Cost $17.73 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $133 Shares 2,429 Est. Cost $29.26 Unrealized +22.6%
TATA MTRS LTD 0.0%
Value ($000) $132 Shares 3,716 Est. Cost $23.71 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $132 Shares 1,117 Est. Cost $92.39 Unrealized +20.7%
ANN INC 0.0%
Value ($000) $132 Shares 3,177 Est. Cost $33.94 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $131 Shares 2,874 Est. Cost $33.77 Unrealized +20.5%
ABIOMED INC 0.0%
Value ($000) $131 Shares 5,030 Est. Cost $21.95 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $131 Shares 11,840 Est. Cost $6.79 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $131 Shares 2,338 Est. Cost $44.31 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 16,400 Est. Cost $4.09 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $131 Shares 21,507 Est. Cost $5.06 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $131 Shares 8,656 Est. Cost $15.13 Unrealized
GREATBATCH INC 0.0%
Value ($000) $130 Shares 2,805 Est. Cost $33.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $130 Shares 5,204 Est. Cost $23.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $130 Shares 1,250 Est. Cost $97.15 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $130 Shares 5,607 Est. Cost $12.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $130 Shares 8,200 Est. Cost $10.92 Unrealized +49.2%
ADVISORSHARES TR 0.0%
Value ($000) $129 Shares 10,164 Est. Cost $12.79 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $129 Shares 6,463 Est. Cost $15.71 Unrealized +13.3%
GENERAL MTRS CO 0.0%
Value ($000) $128 Shares 5,140 Est. Cost $24.26 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $128 Shares 8,570 Est. Cost $13.94 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $128 Shares 10,618 Est. Cost $11.68 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $127 Shares 7,036 Est. Cost $16.07 Unrealized
IRELAND BK 0.0%
Value ($000) $127 Shares 6,545 Est. Cost $8.43 Unrealized
TIVO INC 0.0%
Value ($000) $127 Shares 9,610 Est. Cost $12.24 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $127 Shares 10,170 Est. Cost $10.93 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $126 Shares 8,241 Est. Cost $15.53 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $126 Shares 6,670 Est. Cost $7.15 Unrealized +14.6%
PETROLEUM & RES CORP 0.0%
Value ($000) $125 Shares 4,427 Est. Cost $25.89 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $125 Shares 1,016 Est. Cost $123.60 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $125 Shares 3,339 Est. Cost $36.15 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $125 Shares 2,830 Est. Cost $29.14 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $125 Shares 6,615 Est. Cost $19.43 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $125 Shares 2,684 Est. Cost $42.87 Unrealized +2.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $124 Shares 5,860 Est. Cost $21.73 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $124 Shares 3,470 Est. Cost $28.81 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $124 Shares 138,400 Est. Cost $0.77 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $123 Shares 1,934 Est. Cost $58.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $123 Shares 2,414 Est. Cost $33.24 Unrealized -5.2%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $123 Shares 10,638 Est. Cost $11.61 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $123 Shares 10,288 Est. Cost $7.76 Unrealized +17.4%
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $122 Shares 8,728 Est. Cost $13.52 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $122 Shares 14,500 Est. Cost $8.03 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $122 Shares 3,622 Est. Cost $27.49 Unrealized
NRG YIELD INC 0.0%
Value ($000) $122 Shares 3,074 Est. Cost $30.56 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $122 Shares 8,624 Est. Cost $14.38 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $122 Shares 6,420 Est. Cost $16.16 Unrealized +12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $121 Shares 2,324 Est. Cost $48.10 Unrealized +0.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $121 Shares 2,072 Est. Cost $45.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $121 Shares 4,450 Est. Cost $27.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $120 Shares 2,542 Est. Cost $44.85 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $120 Shares 15,840 Est. Cost $9.85 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $120 Shares 60,000 Est. Cost $1.55 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $7.92 Unrealized
IFGL ISHARES 0.0%
Value ($000) $118 Shares 3,917 Est. Cost $30.13 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $118 Shares 4,360 Est. Cost $19.07 Unrealized +43.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $118 Shares 2,959 Est. Cost $37.20 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $118 Shares 4,034 Est. Cost $18.81 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $118 Shares 8,200 Est. Cost $14.44 Unrealized
FINISH LINE INC 0.0%
Value ($000) $118 Shares 4,360 Est. Cost $22.04 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $118 Shares 8,080 Est. Cost $14.42 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $117 Shares 3,417 Est. Cost $21.33 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $117 Shares 3,650 Est. Cost $38.56 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $117 Shares 3,230 Est. Cost $29.67 Unrealized +13.2%
TASER INTL INC 0.0%
Value ($000) $117 Shares 6,380 Est. Cost $18.34 Unrealized
TS TENARIS S A 0.0%
Value ($000) $116 Shares 2,646 Est. Cost $41.13 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $116 Shares 12,990 Est. Cost $6.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $116 Shares 5,387 Est. Cost $25.95 Unrealized -10.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $116 Shares 2,304 Est. Cost $49.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $116 Shares 1,940 Est. Cost $51.55 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $116 Shares 17,056 Est. Cost $6.37 Unrealized
EWQ ISHARES 0.0%
Value ($000) $116 Shares 4,002 Est. Cost $28.46 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $115 Shares 5,100 Est. Cost $19.53 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $115 Shares 8,700 Est. Cost $9.65 Unrealized -7.7%
EPL OIL & GAS INC 0.0%
Value ($000) $114 Shares 2,943 Est. Cost $31.62 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $114 Shares 8,884 Est. Cost $13.28 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $114 Shares 8,332 Est. Cost $13.89 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $114 Shares 8,540 Est. Cost $13.91 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $114 Shares 5,705 Est. Cost $19.10 Unrealized +4.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $114 Shares 5,535 Est. Cost $17.28 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $114 Shares 11,234 Est. Cost $9.61 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $114 Shares 5,439 Est. Cost $20.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $113 Shares 1,314 Est. Cost $80.58 Unrealized +5.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $113 Shares 1,433 Est. Cost $63.27 Unrealized +20.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $113 Shares 3,610 Est. Cost $23.89 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $112 Shares 7,132 Est. Cost $16.63 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $112 Shares 2,332 Est. Cost $49.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $112 Shares 1,620 Est. Cost $60.11 Unrealized +8.1%
WOOD ISHARES 0.0%
Value ($000) $111 Shares 2,143 Est. Cost $45.31 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $111 Shares 2,571 Est. Cost $43.34 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $111 Shares 6,080 Est. Cost $15.04 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $110 Shares 12,100 Est. Cost $8.68 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $110 Shares 2,533 Est. Cost $38.06 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $110 Shares 6,931 Est. Cost $16.16 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $110 Shares 3,600 Est. Cost $22.66 Unrealized +28.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $110 Shares 1,879 Est. Cost $54.08 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $110 Shares 5,488 Est. Cost $19.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $110 Shares 4,290 Est. Cost $18.22 Unrealized -1.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $109 Shares 2,771 Est. Cost $32.98 Unrealized +16.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $109 Shares 18,265 Est. Cost $4.96 Unrealized +21.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $109 Shares 2,379 Est. Cost $45.82 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $109 Shares 4,815 Est. Cost $24.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $109 Shares 2,024 Est. Cost $46.73 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $108 Shares 6,600 Est. Cost $9.23 Unrealized +8.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $108 Shares 3,028 Est. Cost $33.73 Unrealized +9.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $108 Shares 5,120 Est. Cost $8.66 Unrealized +1.1%
TREE COM INC 0.0%
Value ($000) $107 Shares 3,448 Est. Cost $17.27 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $106 Shares 7,709 Est. Cost $13.75 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $106 Shares 2,759 Est. Cost $31.44 Unrealized +22.5%
IHI ISHARES 0.0%
Value ($000) $105 Shares 1,062 Est. Cost $82.26 Unrealized
HNI HNI CORP 0.0%
Value ($000) $105 Shares 2,852 Est. Cost $35.19 Unrealized +1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $105 Shares 2,413 Est. Cost $19.35 Unrealized +50.5%
CPRT COPART INC 0.0%
Value ($000) $105 Shares 2,882 Est. Cost $4.26 Unrealized +4.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $104 Shares 5,090 Est. Cost $3.53 Unrealized +32.2%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $103 Shares 5,457 Est. Cost $18.07 Unrealized
ECH ISHARES 0.0%
Value ($000) $103 Shares 2,268 Est. Cost $51.68 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $102 Shares 6,200 Est. Cost $14.37 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $102 Shares 3,092 Est. Cost $28.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $102 Shares 5,984 Est. Cost $9.25 Unrealized +48.9%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $26.96 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $101 Shares 2,032 Est. Cost $54.58 Unrealized -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $101 Shares 4,480 Est. Cost $19.67 Unrealized +8.9%
SKYW SKYWEST INC 0.0%
Value ($000) $101 Shares 7,938 Est. Cost $14.27 Unrealized -8.2%
EXCO RESOURCES INC 0.0%
Value ($000) $101 Shares 18,010 Est. Cost $5.83 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $101 Shares 1,690 Est. Cost $59.95 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $101 Shares 2,435 Est. Cost $40.25 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $100 Shares 1,326 Est. Cost $65.28 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $100 Shares 29,770 Est. Cost $3.07 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $100 Shares 1,244 Est. Cost $76.49 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $100 Shares 7,965 Est. Cost $12.01 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $100 Shares 22,448 Est. Cost $4.44 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $100 Shares 12,762 Est. Cost $7.19 Unrealized
LINNCO LLC 0.0%
Value ($000) $99 Shares 3,632 Est. Cost $34.29 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $99 Shares 3,506 Est. Cost $19.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $99 Shares 1,683 Est. Cost $40.48 Unrealized +34.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $99 Shares 7,100 Est. Cost $13.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $99 Shares 29,324 Est. Cost $3.27 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $98 Shares 5,008 Est. Cost $19.57 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $98 Shares 4,787 Est. Cost $19.51 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $98 Shares 3,380 Est. Cost $28.99 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $97 Shares 4,110 Est. Cost $17.06 Unrealized +32.8%
INDIA FD INC 0.0%
Value ($000) $97 Shares 4,185 Est. Cost $19.40 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $97 Shares 2,182 Est. Cost $30.92 Unrealized +8.3%
QUIDEL CORP 0.0%
Value ($000) $97 Shares 3,536 Est. Cost $25.52 Unrealized
NEUSTAR INC 0.0%
Value ($000) $97 Shares 2,967 Est. Cost $48.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $96 Shares 1,229 Est. Cost $76.06 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $96 Shares 1,111 Est. Cost $86.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $96 Shares 2,669 Est. Cost $42.20 Unrealized -12.8%
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $23.00 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $96 Shares 5,940 Est. Cost $15.98 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $96 Shares 12,359 Est. Cost $6.64 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $96 Shares 2,970 Est. Cost $30.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $95 Shares 3,400 Est. Cost $27.94 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $95 Shares 8,350 Est. Cost $10.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 12,163 Est. Cost $7.76 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 2,694 Est. Cost $31.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $94 Shares 7,147 Est. Cost $12.49 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 14,884 Est. Cost $7.35 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $94 Shares 14,280 Est. Cost $6.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $94 Shares 5,614 Est. Cost $17.85 Unrealized -1.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $93 Shares 647 Est. Cost $110.86 Unrealized
MEREDITH CORP 0.0%
Value ($000) $93 Shares 2,011 Est. Cost $47.82 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $93 Shares 8,440 Est. Cost $8.28 Unrealized +9.0%
GCO GENESCO INC 0.0%
Value ($000) $93 Shares 1,232 Est. Cost $64.93 Unrealized +11.9%
KKR FINL HLDGS LLC 0.0%
Value ($000) $93 Shares 8,000 Est. Cost $11.11 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $93 Shares 6,562 Est. Cost $16.94 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $93 Shares 2,740 Est. Cost $31.75 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $92 Shares 4,383 Est. Cost $13.42 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $92 Shares 6,572 Est. Cost $15.73 Unrealized -0.4%
GNC HLDGS INC 0.0%
Value ($000) $92 Shares 2,113 Est. Cost $47.92 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $92 Shares 5,330 Est. Cost $13.67 Unrealized +10.2%
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $91 Shares 3,667 Est. Cost $24.82 Unrealized
CBS CORP NEW 0.0%
Value ($000) $91 Shares 1,479 Est. Cost $49.34 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $90 Shares 5,930 Est. Cost $12.68 Unrealized +23.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $90 Shares 4,116 Est. Cost $20.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $90 Shares 731 Est. Cost $123.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $90 Shares 1,260 Est. Cost $43.44 Unrealized +12.5%
EIS ISHARES 0.0%
Value ($000) $90 Shares 1,699 Est. Cost $46.02 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $90 Shares 4,794 Est. Cost $18.45 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $90 Shares 5,140 Est. Cost $16.70 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $76.00 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $90 Shares 4,800 Est. Cost $18.75 Unrealized
COHERENT INC 0.0%
Value ($000) $90 Shares 1,378 Est. Cost $56.14 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $89 Shares 2,114 Est. Cost $53.72 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $89 Shares 647 Est. Cost $130.71 Unrealized
ISHARES 0.0%
Value ($000) $89 Shares 7,300 Est. Cost $12.65 Unrealized
ZILLOW INC 0.0%
Value ($000) $89 Shares 1,015 Est. Cost $56.24 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $89 Shares 2,911 Est. Cost $30.57 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $88 Shares 1,925 Est. Cost $38.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $88 Shares 4,447 Est. Cost $17.19 Unrealized +6.8%
NIC INC 0.0%
Value ($000) $88 Shares 4,560 Est. Cost $16.58 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $88 Shares 2,756 Est. Cost $21.83 Unrealized +27.4%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $88 Shares 8,331 Est. Cost $10.27 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $88 Shares 880 Est. Cost $96.59 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $21.13 Unrealized
TW TELECOM INC 0.0%
Value ($000) $87 Shares 2,771 Est. Cost $28.93 Unrealized
IHS INC 0.0%
Value ($000) $87 Shares 715 Est. Cost $106.82 Unrealized
VRINGO INC 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $3.01 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $86 Shares 5,530 Est. Cost $17.23 Unrealized
TCP CAP CORP 0.0%
Value ($000) $86 Shares 5,216 Est. Cost $16.52 Unrealized
TIDEWATER INC 0.0%
Value ($000) $86 Shares 1,780 Est. Cost $57.03 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $44.00 Unrealized
STN STANTEC INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $42.14 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $86 Shares 7,130 Est. Cost $11.05 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $85 Shares 6,272 Est. Cost $12.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $85 Shares 3,672 Est. Cost $15.39 Unrealized +61.9%
SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 1,853 Est. Cost $45.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $84 Shares 2,102 Est. Cost $23.82 Unrealized +36.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $84 Shares 3,245 Est. Cost $21.37 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $84 Shares 6,555 Est. Cost $12.81 Unrealized
TUR ISHARES 0.0%
Value ($000) $84 Shares 1,720 Est. Cost $53.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $84 Shares 34,000 Est. Cost $1.98 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $83 Shares 2,770 Est. Cost $23.57 Unrealized +12.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $83 Shares 4,129 Est. Cost $16.18 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 3,440 Est. Cost $24.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $82 Shares 1,480 Est. Cost $48.72 Unrealized +10.0%
ING PRIME RATE TR 0.0%
Value ($000) $82 Shares 14,000 Est. Cost $6.28 Unrealized
TGC INDS INC 0.0%
Value ($000) $82 Shares 13,687 Est. Cost $8.19 Unrealized
ISHARES INC 0.0%
Value ($000) $82 Shares 3,121 Est. Cost $27.42 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.61 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $81 Shares 2,937 Est. Cost $23.67 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $81 Shares 3,881 Est. Cost $17.42 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $81 Shares 7,363 Est. Cost $8.59 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $81 Shares 9,720 Est. Cost $7.95 Unrealized
AVIVA PLC 0.0%
Value ($000) $81 Shares 5,038 Est. Cost $11.46 Unrealized
GUESS INC 0.0%
Value ($000) $80 Shares 2,920 Est. Cost $30.07 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $80 Shares 2,640 Est. Cost $12.68 Unrealized +70.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $80 Shares 5,810 Est. Cost $14.33 Unrealized +0.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $80 Shares 3,625 Est. Cost $22.07 Unrealized
EZA ISHARES 0.0%
Value ($000) $80 Shares 1,208 Est. Cost $63.54 Unrealized
USIG ISHARES 0.0%
Value ($000) $80 Shares 735 Est. Cost $108.08 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $80 Shares 3,180 Est. Cost $25.01 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $80 Shares 9,700 Est. Cost $8.88 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $79 Shares 2,650 Est. Cost $33.07 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $79 Shares 7,466 Est. Cost $2.36 Unrealized +8.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $79 Shares 4,450 Est. Cost $16.97 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $79 Shares 2,363 Est. Cost $28.74 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $78 Shares 10,500 Est. Cost $12.16 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $78 Shares 2,915 Est. Cost $26.76 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $78 Shares 1,057 Est. Cost $50.52 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $78 Shares 6,714 Est. Cost $13.70 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $77 Shares 2,565 Est. Cost $27.83 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $77 Shares 4,898 Est. Cost $11.91 Unrealized
THD ISHARES 0.0%
Value ($000) $77 Shares 1,054 Est. Cost $74.81 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $24.15 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $2.20 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $77 Shares 758 Est. Cost $101.58 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $77 Shares 1,656 Est. Cost $45.89 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 531 Est. Cost $116.12 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $27.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $76 Shares 3,134 Est. Cost $20.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $76 Shares 2,538 Est. Cost $26.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $76 Shares 5,165 Est. Cost $16.37 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $75 Shares 2,866 Est. Cost $26.08 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $75 Shares 1,009 Est. Cost $64.24 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,059 Est. Cost $61.38 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $75 Shares 2,668 Est. Cost $29.18 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $75 Shares 6,538 Est. Cost $10.28 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $74 Shares 2,454 Est. Cost $30.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $74 Shares 5,343 Est. Cost $12.50 Unrealized
MANNKIND CORP 0.0%
Value ($000) $74 Shares 18,520 Est. Cost $4.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $74 Shares 1,615 Est. Cost $48.83 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $74 Shares 7,780 Est. Cost $9.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $73 Shares 3,148 Est. Cost $23.53 Unrealized -5.3%
ANTARES PHARMA INC 0.0%
Value ($000) $73 Shares 20,576 Est. Cost $4.12 Unrealized
ISHARES TR 0.0%
Value ($000) $73 Shares 3,935 Est. Cost $21.16 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $73 Shares 5,385 Est. Cost $14.79 Unrealized -6.3%
AAXJ ISHARES 0.0%
Value ($000) $73 Shares 1,232 Est. Cost $54.77 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $73 Shares 3,087 Est. Cost $23.21 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 1,543 Est. Cost $45.77 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $12.00 Unrealized
PARKERVISION INC 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $4.53 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $15.00 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $72 Shares 1,550 Est. Cost $15.21 Unrealized -5.4%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.80 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $72 Shares 1,609 Est. Cost $45.86 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $72 Shares 1,281 Est. Cost $35.24 Unrealized +30.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $72 Shares 1,215 Est. Cost $34.80 Unrealized +26.9%
EPHE ISHARES TR 0.0%
Value ($000) $72 Shares 2,103 Est. Cost $32.74 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $72 Shares 5,692 Est. Cost $13.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $71 Shares 2,144 Est. Cost $27.53 Unrealized +10.0%
CUBE CUBESMART 0.0%
Value ($000) $71 Shares 4,078 Est. Cost $16.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $71 Shares 1,985 Est. Cost $25.26 Unrealized +45.5%
CDE COEUR MNG INC 0.0%
Value ($000) $71 Shares 7,717 Est. Cost $12.99 Unrealized -17.2%
DDS DILLARDS INC 0.0%
Value ($000) $70 Shares 767 Est. Cost $62.60 Unrealized +7.2%
AMCOL INTL CORP 0.0%
Value ($000) $70 Shares 1,535 Est. Cost $32.56 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $70 Shares 39,250 Est. Cost $5.10 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $70 Shares 3,498 Est. Cost $20.56 Unrealized
EPU ISHARES 0.0%
Value ($000) $70 Shares 2,181 Est. Cost $32.13 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $70 Shares 1,560 Est. Cost $36.87 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $3.00 Unrealized
COSAN LTD 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $16.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $33.56 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $69 Shares 2,134 Est. Cost $29.07 Unrealized +0.8%
EWP ISHARES 0.0%
Value ($000) $69 Shares 1,682 Est. Cost $38.86 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.73 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $68 Shares 4,671 Est. Cost $14.77 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $68 Shares 4,510 Est. Cost $13.40 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $72.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $68 Shares 1,483 Est. Cost $25.78 Unrealized +12.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $67 Shares 4,247 Est. Cost $17.96 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $67 Shares 3,561 Est. Cost $19.12 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 3,313 Est. Cost $15.85 Unrealized
IYT ISHARES 0.0%
Value ($000) $66 Shares 485 Est. Cost $110.55 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value ($000) $66 Shares 4,850 Est. Cost $13.84 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $66 Shares 16,899 Est. Cost $2.23 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $66 Shares 1,023 Est. Cost $52.37 Unrealized +19.3%
CARBO CERAMICS INC 0.0%
Value ($000) $66 Shares 478 Est. Cost $123.43 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $66 Shares 2,470 Est. Cost $18.40 Unrealized +28.4%
MERCHANTS BANCSHARES 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $30.00 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $66 Shares 8,400 Est. Cost $8.10 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $65 Shares 1,415 Est. Cost $48.44 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $65 Shares 5,250 Est. Cost $12.00 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $65 Shares 3,139 Est. Cost $13.78 Unrealized +6.2%
COCA-COLA HBC AG 0.0%
Value ($000) $64 Shares 2,560 Est. Cost $23.24 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $7.35 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $64 Shares 4,426 Est. Cost $14.46 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $64 Shares 3,673 Est. Cost $16.49 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $21.16 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $64 Shares 5,169 Est. Cost $12.38 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $64 Shares 4,388 Est. Cost $8.77 Unrealized +3.3%
CONTROL4 CORP 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $19.20 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $13.46 Unrealized -4.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $63 Shares 9,060 Est. Cost $5.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 6,650 Est. Cost $8.80 Unrealized +2.1%
SM SM ENERGY CO 0.0%
Value ($000) $63 Shares 889 Est. Cost $63.18 Unrealized +10.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $63 Shares 10,468 Est. Cost $6.21 Unrealized
ARCH COAL INC 0.0%
Value ($000) $63 Shares 13,036 Est. Cost $3.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 1,102 Est. Cost $64.43 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $63 Shares 1,079 Est. Cost $57.52 Unrealized
KEYCORP NEW 0.0%
Value ($000) $63 Shares 485 Est. Cost $121.65 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $62 Shares 1,931 Est. Cost $22.87 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 2,540 Est. Cost $24.48 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,235 Est. Cost $46.96 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $62 Shares 500 Est. Cost $102.44 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $62 Shares 3,120 Est. Cost $19.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $62 Shares 3,449 Est. Cost $17.99 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $62 Shares 1,544 Est. Cost $40.11 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $62 Shares 477 Est. Cost $116.95 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $62 Shares 2,918 Est. Cost $19.88 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $61 Shares 1,978 Est. Cost $16.59 Unrealized +8.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $61 Shares 1,268 Est. Cost $50.17 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $61 Shares 1,733 Est. Cost $36.39 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $61 Shares 1,860 Est. Cost $29.69 Unrealized +14.6%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $61 Shares 4,550 Est. Cost $13.64 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61 Shares 1,463 Est. Cost $22.66 Unrealized +0.5%
TIBCO SOFTWARE INC 0.0%
Value ($000) $61 Shares 2,945 Est. Cost $21.32 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $4.47 Unrealized +38.5%
RTI INTL METALS INC 0.0%
Value ($000) $60 Shares 2,203 Est. Cost $28.77 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $60 Shares 1,809 Est. Cost $38.72 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $60 Shares 3,320 Est. Cost $19.59 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $60 Shares 3,565 Est. Cost $17.51 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $11.20 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value ($000) $59 Shares 2,239 Est. Cost $30.55 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $59 Shares 1,867 Est. Cost $31.21 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $59 Shares 3,250 Est. Cost $14.77 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.60 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $58 Shares 883 Est. Cost $46.82 Unrealized +25.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $58 Shares 2,580 Est. Cost $26.36 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $58 Shares 2,658 Est. Cost $14.00 Unrealized +24.9%
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $58 Shares 2,122 Est. Cost $23.09 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $58 Shares 5,281 Est. Cost $11.17 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.93 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $58 Shares 4,450 Est. Cost $5.52 Unrealized +32.7%
GAIAM INC 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $4.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $27.69 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $57 Shares 910 Est. Cost $61.94 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $57 Shares 2,458 Est. Cost $22.18 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $57 Shares 10,135 Est. Cost $5.77 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $2.64 Unrealized -20.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $57 Shares 1,026 Est. Cost $21.51 Unrealized -0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $57 Shares 1,470 Est. Cost $39.78 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $57 Shares 2,858 Est. Cost $17.65 Unrealized
CON-WAY INC 0.0%
Value ($000) $57 Shares 1,407 Est. Cost $40.26 Unrealized
ELONG INC 0.0%
Value ($000) $56 Shares 3,378 Est. Cost $17.76 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $56 Shares 4,053 Est. Cost $14.88 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $56 Shares 2,259 Est. Cost $20.84 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $56 Shares 4,292 Est. Cost $13.24 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $8.29 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $56 Shares 1,999 Est. Cost $28.01 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $56 Shares 3,078 Est. Cost $24.74 Unrealized
CIMATRON LTD 0.0%
Value ($000) $56 Shares 7,800 Est. Cost $7.18 Unrealized
THORATEC CORP 0.0%
Value ($000) $56 Shares 1,563 Est. Cost $32.40 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $56 Shares 1,314 Est. Cost $37.37 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $56 Shares 2,737 Est. Cost $19.73 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $56 Shares 1,027 Est. Cost $50.72 Unrealized +8.6%
GASTAR EXPL INC NEW 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.50 Unrealized
STEMCELLS INC 0.0%
Value ($000) $55 Shares 41,000 Est. Cost $1.42 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $55 Shares 5,393 Est. Cost $8.85 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $29.56 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $16.03 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.51 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $54 Shares 6,600 Est. Cost $8.23 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $54 Shares 1,470 Est. Cost $31.29 Unrealized
FEDERATED ENHANC TREAS INCM 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $54 Shares 1,392 Est. Cost $28.14 Unrealized +12.3%
RXL PROSHARES TR 0.0%
Value ($000) $54 Shares 600 Est. Cost $60.00 Unrealized
LANDAUER INC 0.0%
Value ($000) $54 Shares 1,185 Est. Cost $48.38 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $54 Shares 812 Est. Cost $49.63 Unrealized +8.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $54 Shares 3,376 Est. Cost $12.30 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $54 Shares 696 Est. Cost $61.82 Unrealized +24.9%
DIGITALGLOBE INC 0.0%
Value ($000) $53 Shares 1,830 Est. Cost $30.88 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $53 Shares 5,200 Est. Cost $10.53 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $53 Shares 2,460 Est. Cost $14.53 Unrealized +5.8%
SRI STONERIDGE INC 0.0%
Value ($000) $53 Shares 4,720 Est. Cost $11.55 Unrealized -2.7%
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $53 Shares 16,160 Est. Cost $3.28 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $53 Shares 5,937 Est. Cost $8.42 Unrealized
EEMV ISHARES 0.0%
Value ($000) $53 Shares 940 Est. Cost $56.92 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $53 Shares 2,095 Est. Cost $15.62 Unrealized +72.7%
LAMAR ADVERTISING CO 0.0%
Value ($000) $53 Shares 1,014 Est. Cost $43.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,524 Est. Cost $32.06 Unrealized +2.7%
NBIS YANDEX N V 0.0%
Value ($000) $52 Shares 1,696 Est. Cost $31.06 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $51 Shares 1,492 Est. Cost $11.95 Unrealized +43.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $51 Shares 1,756 Est. Cost $25.06 Unrealized
NUVASIVE INC 0.0%
Value ($000) $51 Shares 1,326 Est. Cost $37.13 Unrealized
EQUITY ONE 0.0%
Value ($000) $50 Shares 2,241 Est. Cost $22.72 Unrealized
TEAM INC 0.0%
Value ($000) $50 Shares 1,170 Est. Cost $38.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50 Shares 732 Est. Cost $43.09 Unrealized -0.1%
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $14.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50 Shares 2,260 Est. Cost $17.79 Unrealized +9.3%
IHE ISHARES 0.0%
Value ($000) $50 Shares 400 Est. Cost $100.00 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $50 Shares 1,871 Est. Cost $24.80 Unrealized -12.2%
MORGAN STANLEY 0.0%
Value ($000) $50 Shares 2,794 Est. Cost $18.14 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $50 Shares 2,406 Est. Cost $18.64 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.45 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $50 Shares 1,041 Est. Cost $45.37 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $49 Shares 2,073 Est. Cost $23.52 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.24 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $49 Shares 3,495 Est. Cost $14.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $49 Shares 2,549 Est. Cost $17.58 Unrealized +25.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $49 Shares 2,810 Est. Cost $19.12 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $48 Shares 2,714 Est. Cost $20.15 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $48 Shares 1,436 Est. Cost $34.82 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $48 Shares 1,084 Est. Cost $45.87 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $48 Shares 13,175 Est. Cost $4.73 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $48 Shares 4,478 Est. Cost $11.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $48 Shares 1,062 Est. Cost $29.21 Unrealized +24.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $49.29 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $13.01 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $48 Shares 656 Est. Cost $6.64 Unrealized +34.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $48 Shares 2,304 Est. Cost $20.83 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $47 Shares 2,445 Est. Cost $16.69 Unrealized
CYS INVTS INC 0.0%
Value ($000) $47 Shares 5,549 Est. Cost $8.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $47 Shares 738 Est. Cost $14.65 Unrealized +48.4%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $47 Shares 5,001 Est. Cost $9.43 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 738 Est. Cost $52.57 Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $47 Shares 600 Est. Cost $65.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $47 Shares 5,200 Est. Cost $9.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $47 Shares 1,161 Est. Cost $22.44 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $47 Shares 2,960 Est. Cost $15.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $47 Shares 3,612 Est. Cost $13.45 Unrealized
SAPIENT CORP 0.0%
Value ($000) $46 Shares 2,720 Est. Cost $15.56 Unrealized
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $46 Shares 3,173 Est. Cost $14.95 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $46 Shares 901 Est. Cost $56.60 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $46 Shares 1,482 Est. Cost $30.07 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $46 Shares 300 Est. Cost $153.33 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $46 Shares 10,926 Est. Cost $5.18 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $46 Shares 487 Est. Cost $97.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $46 Shares 1,667 Est. Cost $25.05 Unrealized
ANNIES INC 0.0%
Value ($000) $45 Shares 1,124 Est. Cost $42.36 Unrealized
ING GLBL ADV & PREM OPP FUND 0.0%
Value ($000) $45 Shares 3,775 Est. Cost $11.92 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $45 Shares 5,800 Est. Cost $9.27 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 5,604 Est. Cost $17.92 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $44 Shares 1,582 Est. Cost $28.51 Unrealized -0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $44 Shares 990 Est. Cost $39.54 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $19.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $44 Shares 373 Est. Cost $115.28 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $18.45 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.47 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $25.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.50 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $44 Shares 5,137 Est. Cost $8.57 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $44 Shares 696 Est. Cost $57.94 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $43 Shares 1,186 Est. Cost $34.26 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $43 Shares 4,157 Est. Cost $5.72 Unrealized
MEDIVATION INC 0.0%
Value ($000) $43 Shares 682 Est. Cost $58.65 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $43 Shares 1,107 Est. Cost $38.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $43 Shares 2,386 Est. Cost $9.59 Unrealized +14.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $43 Shares 2,940 Est. Cost $28.03 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $43 Shares 1,444 Est. Cost $19.99 Unrealized +61.3%
BOULDER BRANDS INC 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.26 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $12.00 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $15.79 Unrealized -36.8%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $42 Shares 630 Est. Cost $55.95 Unrealized
THESTREET INC 0.0%
Value ($000) $42 Shares 16,400 Est. Cost $2.56 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $42 Shares 6,130 Est. Cost $7.53 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $9.37 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $42 Shares 4,610 Est. Cost $8.52 Unrealized 0.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $7.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $42 Shares 487 Est. Cost $86.24 Unrealized
WHITING USA TR II 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $13.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $42 Shares 3,686 Est. Cost $10.45 Unrealized +9.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $37.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $41 Shares 4,633 Est. Cost $6.48 Unrealized +41.4%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $41 Shares 3,220 Est. Cost $12.34 Unrealized
GEO GROUP INC 0.0%
Value ($000) $41 Shares 1,275 Est. Cost $34.26 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.50 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $41 Shares 4,670 Est. Cost $7.17 Unrealized +22.3%
DOW 30 PREMIUM & DIV INC FD 0.0%
Value ($000) $41 Shares 2,554 Est. Cost $14.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $41 Shares 331 Est. Cost $86.73 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 11,660 Est. Cost $3.83 Unrealized -1.5%
ACXIOM CORP 0.0%
Value ($000) $41 Shares 1,173 Est. Cost $29.55 Unrealized
COMVERSE INC 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $30.98 Unrealized
CAMBREX CORP 0.0%
Value ($000) $41 Shares 2,160 Est. Cost $14.22 Unrealized
SUB ISHARES 0.0%
Value ($000) $40 Shares 374 Est. Cost $105.14 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $40 Shares 5,410 Est. Cost $6.43 Unrealized +4.5%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 610 Est. Cost $56.25 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $40 Shares 1,098 Est. Cost $31.43 Unrealized +13.0%
INFINERA CORPORATION 0.0%
Value ($000) $40 Shares 4,390 Est. Cost $10.38 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $40 Shares 1,612 Est. Cost $18.95 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.36 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $45.11 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $6.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $40 Shares 1,566 Est. Cost $28.46 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $31.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $45.94 Unrealized
ISHARES TR 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $28.71 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
EXI ISHARES 0.0%
Value ($000) $40 Shares 570 Est. Cost $70.18 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $39 Shares 3,050 Est. Cost $13.02 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $20.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $39 Shares 459 Est. Cost $54.06 Unrealized +20.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $39 Shares 1,408 Est. Cost $19.82 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $20.57 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.05 Unrealized
MXI ISHARES 0.0%
Value ($000) $38 Shares 604 Est. Cost $53.12 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $38 Shares 2,098 Est. Cost $17.16 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $8.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $6.69 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $38 Shares 1,272 Est. Cost $38.96 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.00 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $28.42 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $37 Shares 286 Est. Cost $84.10 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $37 Shares 586 Est. Cost $56.29 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $37 Shares 2,758 Est. Cost $13.84 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $6.17 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $40.24 Unrealized -5.0%
MEDASSETS INC 0.0%
Value ($000) $37 Shares 1,478 Est. Cost $17.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $36 Shares 1,570 Est. Cost $17.58 Unrealized +11.1%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $12.78 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $36 Shares 2,071 Est. Cost $16.36 Unrealized
EXPRESS INC 0.0%
Value ($000) $36 Shares 2,280 Est. Cost $21.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 1,021 Est. Cost $42.38 Unrealized -10.7%
AVX CORP NEW 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $11.57 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $36 Shares 629 Est. Cost $56.14 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $36 Shares 3,850 Est. Cost $9.58 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $36 Shares 1,219 Est. Cost $24.12 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.67 Unrealized
SUNEDISON INC 0.0%
Value ($000) $36 Shares 1,930 Est. Cost $13.09 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $36 Shares 5,500 Est. Cost $5.37 Unrealized +3.4%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $36 Shares 2,911 Est. Cost $12.37 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $20.09 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $35 Shares 3,330 Est. Cost $11.82 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $35 Shares 17,883 Est. Cost $2.26 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $13.75 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $35 Shares 591 Est. Cost $57.22 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $35 Shares 944 Est. Cost $37.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 361 Est. Cost $101.71 Unrealized -5.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $35 Shares 8,200 Est. Cost $1.58 Unrealized +207.4%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $34 Shares 21,500 Est. Cost $2.52 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $34 Shares 2,496 Est. Cost $10.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $24.62 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $34 Shares 485 Est. Cost $45.33 Unrealized +1.6%
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $25.38 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.38 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 613 Est. Cost $58.13 Unrealized -5.9%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.04 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $34 Shares 9,757 Est. Cost $3.48 Unrealized
EWH ISHARES 0.0%
Value ($000) $34 Shares 1,761 Est. Cost $18.37 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $34 Shares 1,550 Est. Cost $20.65 Unrealized
ITB ISHARES 0.0%
Value ($000) $33 Shares 1,379 Est. Cost $22.22 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $33 Shares 710 Est. Cost $34.68 Unrealized +20.7%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,930 Est. Cost $16.30 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.00 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.25 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.75 Unrealized
CUBIC CORP 0.0%
Value ($000) $33 Shares 665 Est. Cost $47.23 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $33 Shares 554 Est. Cost $40.76 Unrealized +8.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $14.72 Unrealized +3.1%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $33 Shares 1,985 Est. Cost $15.66 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $33 Shares 3,840 Est. Cost $8.53 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $26.77 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $32 Shares 6,711 Est. Cost $4.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 725 Est. Cost $42.76 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $32 Shares 4,550 Est. Cost $6.80 Unrealized 0.0%
WPCS INTL INC 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $1.60 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $32 Shares 778 Est. Cost $41.81 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 800 Est. Cost $35.00 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $32 Shares 864 Est. Cost $33.22 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.50 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $32 Shares 20,146 Est. Cost $1.29 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $30.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $32 Shares 539 Est. Cost $57.28 Unrealized +1.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 816 Est. Cost $39.22 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $31 Shares 1,549 Est. Cost $19.99 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $31 Shares 700 Est. Cost $36.81 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $31 Shares 2,139 Est. Cost $15.16 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $31 Shares 1,045 Est. Cost $26.08 Unrealized +10.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 450 Est. Cost $61.28 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $31 Shares 4,702 Est. Cost $6.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $96.30 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.69 Unrealized +27.5%
MBI MBIA INC 0.0%
Value ($000) $30 Shares 2,204 Est. Cost $5.46 Unrealized +1.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $30 Shares 4,340 Est. Cost $4.30 Unrealized +7.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $30 Shares 6,246 Est. Cost $7.06 Unrealized -18.2%
ITERIS INC 0.0%
Value ($000) $30 Shares 15,060 Est. Cost $1.73 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $27.53 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 8,706 Est. Cost $1.44 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $30 Shares 1,774 Est. Cost $18.32 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $30 Shares 2,133 Est. Cost $14.06 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $30 Shares 793 Est. Cost $35.86 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $30 Shares 4,240 Est. Cost $8.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $8.25 Unrealized +19.8%
VCA ANTECH INC 0.0%
Value ($000) $30 Shares 968 Est. Cost $26.99 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.43 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $30 Shares 480 Est. Cost $48.86 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,554 Est. Cost $19.21 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $30 Shares 780 Est. Cost $37.23 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $22.86 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.72 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $18.33 Unrealized
COHU COHU INC 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $9.37 Unrealized -0.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $29 Shares 2,016 Est. Cost $14.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $29 Shares 1,194 Est. Cost $24.78 Unrealized +3.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 470 Est. Cost $49.74 Unrealized +19.7%
CABELAS INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $65.29 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $29 Shares 1,127 Est. Cost $27.09 Unrealized 0.0%
RESOURCE AMERICA INC 0.0%
Value ($000) $29 Shares 3,403 Est. Cost $8.52 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $29 Shares 1,080 Est. Cost $22.45 Unrealized +14.1%
CATO CATO CORP NEW 0.0%
Value ($000) $29 Shares 1,086 Est. Cost $12.94 Unrealized +16.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $29 Shares 525 Est. Cost $40.91 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 861 Est. Cost $37.37 Unrealized
MSB MESABI TR 0.0%
Value ($000) $29 Shares 1,392 Est. Cost $20.71 Unrealized
HALCON RES CORP 0.0%
Value ($000) $29 Shares 6,608 Est. Cost $5.27 Unrealized
ORANY ORANGE 0.0%
Value ($000) $29 Shares 2,071 Est. Cost $12.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $29 Shares 7,062 Est. Cost $4.28 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $29 Shares 3,918 Est. Cost $5.37 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $28 Shares 4,611 Est. Cost $4.64 Unrealized -7.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $28 Shares 2,950 Est. Cost $10.17 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $28 Shares 402 Est. Cost $53.64 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $18.56 Unrealized -1.8%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $11.67 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $11.67 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $30.42 Unrealized +14.4%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 Shares 357 Est. Cost $9.16 Unrealized +44.3%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.50 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $13.59 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $28 Shares 1,862 Est. Cost $15.04 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $23.66 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $27 Shares 364 Est. Cost $66.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $27 Shares 1,951 Est. Cost $14.49 Unrealized
MERITOR INC 0.0%
Value ($000) $27 Shares 2,148 Est. Cost $8.83 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 445 Est. Cost $53.93 Unrealized
ENERNOC INC 0.0%
Value ($000) $27 Shares 1,189 Est. Cost $22.71 Unrealized
XO GROUP INC 0.0%
Value ($000) $27 Shares 2,710 Est. Cost $11.33 Unrealized
CTS CTS CORP 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $12.02 Unrealized +54.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $27 Shares 1,280 Est. Cost $14.51 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $10.20 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $2.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $26 Shares 1,129 Est. Cost $20.76 Unrealized +13.3%
BCO BRINKS CO 0.0%
Value ($000) $26 Shares 885 Est. Cost $26.40 Unrealized +3.9%
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $14.70 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $26 Shares 527 Est. Cost $11.36 Unrealized +9.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $26 Shares 368 Est. Cost $46.03 Unrealized +5.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $26 Shares 1,325 Est. Cost $19.62 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $26 Shares 2,650 Est. Cost $9.81 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $26 Shares 625 Est. Cost $42.03 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $26 Shares 2,750 Est. Cost $10.18 Unrealized
STAMPS COM INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $45.07 Unrealized
INTEROIL CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $59.21 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.01 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $5.76 Unrealized +53.4%
CHECKPOINT SYS INC 0.0%
Value ($000) $26 Shares 1,918 Est. Cost $15.13 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $26 Shares 55 Est. Cost $414.29 Unrealized
ENDURO RTY TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $25.49 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 520 Est. Cost $43.48 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value ($000) $25 Shares 1,389 Est. Cost $15.96 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,023 Est. Cost $22.48 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $37.54 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $25 Shares 3,240 Est. Cost $7.72 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,025 Est. Cost $24.39 Unrealized
KNOLL INC 0.0%
Value ($000) $25 Shares 1,355 Est. Cost $18.45 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $3.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 547 Est. Cost $45.70 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $5.56 Unrealized
INTERMUNE INC 0.0%
Value ($000) $25 Shares 732 Est. Cost $9.57 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $7.37 Unrealized +1.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $25 Shares 710 Est. Cost $31.05 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $14.44 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.11 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $3.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $24 Shares 916 Est. Cost $29.93 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $24 Shares 1,386 Est. Cost $18.44 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $26.15 Unrealized -17.1%
IGATE CORP 0.0%
Value ($000) $24 Shares 760 Est. Cost $22.06 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $24 Shares 13,975 Est. Cost $3.50 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $24 Shares 1,809 Est. Cost $13.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $24 Shares 642 Est. Cost $39.81 Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $8.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $22.42 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 336 Est. Cost $36.44 Unrealized +86.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 616 Est. Cost $33.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $5.34 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $23 Shares 915 Est. Cost $24.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,406 Est. Cost $14.24 Unrealized +5.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.46 Unrealized +17.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $23 Shares 2,835 Est. Cost $9.11 Unrealized +2.9%
TRS TRIMAS CORP 0.0%
Value ($000) $23 Shares 673 Est. Cost $29.45 Unrealized -4.1%
QUALITY SYS INC 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $18.88 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $23 Shares 1,130 Est. Cost $16.86 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $11.56 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $22 Shares 2,567 Est. Cost $4.62 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.50 Unrealized
REEDS INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.00 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $22 Shares 5,033 Est. Cost $4.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.21 Unrealized +17.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $22 Shares 1,780 Est. Cost $12.06 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.25 Unrealized +11.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $22 Shares 933 Est. Cost $21.66 Unrealized +18.7%
STONE ENERGY CORP 0.0%
Value ($000) $22 Shares 513 Est. Cost $21.91 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $22 Shares 4,473 Est. Cost $5.84 Unrealized +19.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $22 Shares 810 Est. Cost $13.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $14.19 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $14.38 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $22 Shares 32,480 Est. Cost $0.32 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $22 Shares 216 Est. Cost $138.89 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,234 Est. Cost $9.87 Unrealized -18.4%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.90 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $22 Shares 472 Est. Cost $48.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $20.55 Unrealized +27.8%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.97 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $22 Shares 446 Est. Cost $46.08 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $22 Shares 361 Est. Cost $52.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $74.38 Unrealized +13.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost $73.16 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $21 Shares 1,546 Est. Cost $15.66 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $21 Shares 1,530 Est. Cost $11.98 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $20.74 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 730 Est. Cost $27.51 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $21 Shares 465 Est. Cost $32.29 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.50 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $39.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $14.47 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $21 Shares 4,924 Est. Cost $4.86 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $21 Shares 684 Est. Cost $21.82 Unrealized -1.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $20 Shares 2,165 Est. Cost $11.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $49.82 Unrealized -8.4%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $20 Shares 4,802 Est. Cost $4.16 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $20 Shares 2,010 Est. Cost $11.47 Unrealized -6.2%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $20 Shares 752 Est. Cost $26.60 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 1,468 Est. Cost $12.38 Unrealized +9.1%
DRYSHIPS INC 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.45 Unrealized
IMCG ISHARES 0.0%
Value ($000) $20 Shares 135 Est. Cost $134.83 Unrealized
HECLA MNG CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $55.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $20 Shares 2,350 Est. Cost $8.42 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $7.32 Unrealized +2.1%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.37 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $20 Shares 1,569 Est. Cost $12.75 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $11.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $21.48 Unrealized +17.6%
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $56.17 Unrealized +26.2%
PRSU VIAD CORP 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.40 Unrealized +29.1%
BROWN SHOE INC NEW 0.0%
Value ($000) $19 Shares 697 Est. Cost $23.28 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $19 Shares 1,488 Est. Cost $12.77 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $14.40 Unrealized
PPL CORP 0.0%
Value ($000) $19 Shares 340 Est. Cost $53.73 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $5.52 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $15.41 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 308 Est. Cost $58.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 938 Est. Cost $20.26 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $8.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 162 Est. Cost $10.44 Unrealized +19.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.55 Unrealized -0.5%
SPARTON CORP 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.67 Unrealized
STEIN MART INC 0.0%
Value ($000) $18 Shares 1,220 Est. Cost $14.05 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
VIVUS INC 0.0%
Value ($000) $18 Shares 3,040 Est. Cost $12.05 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.58 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $18 Shares 9,430 Est. Cost $1.68 Unrealized +5.3%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
VALHI INC NEW 0.0%
Value ($000) $18 Shares 2,127 Est. Cost $18.07 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.62 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 849 Est. Cost $19.27 Unrealized +12.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $18 Shares 447 Est. Cost $40.03 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 763 Est. Cost $24.24 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.26 Unrealized +3.7%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $17.50 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.67 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.74 Unrealized
TRULIA INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $48.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $32.91 Unrealized +11.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $21.65 Unrealized +11.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $17 Shares 6,170 Est. Cost $3.93 Unrealized
PHH CORP 0.0%
Value ($000) $17 Shares 680 Est. Cost $22.70 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $17 Shares 385 Est. Cost $30.35 Unrealized +27.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $10.18 Unrealized +35.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $17 Shares 626 Est. Cost $27.52 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 4,150 Est. Cost $4.48 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $35.86 Unrealized
SUPERVALU INC 0.0%
Value ($000) $17 Shares 2,391 Est. Cost $7.07 Unrealized
ACWI ISHARES 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.00 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.08 Unrealized +15.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17 Shares 1,120 Est. Cost $13.66 Unrealized +4.3%
CESCA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,685 Est. Cost $6.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $17 Shares 616 Est. Cost $19.98 Unrealized +8.5%
GOGO GOGO INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $13.09 Unrealized +68.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $16 Shares 1,390 Est. Cost $7.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $39.37 Unrealized +13.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.90 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.00 Unrealized -18.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $16 Shares 767 Est. Cost $18.26 Unrealized
STARRETT L S CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.29 Unrealized
NOODLES & CO 0.0%
Value ($000) $16 Shares 410 Est. Cost $40.66 Unrealized
ITA ISHARES 0.0%
Value ($000) $16 Shares 150 Est. Cost $80.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 195 Est. Cost $31.34 Unrealized +9.7%
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $16 Shares 1,178 Est. Cost $12.85 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $16 Shares 1,483 Est. Cost $2.43 Unrealized +7.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $23.13 Unrealized +4.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16 Shares 348 Est. Cost $32.41 Unrealized +21.9%
INTELIQUENT INC 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $10.20 Unrealized
ATHERSYS INC 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $1.63 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $11.33 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $16 Shares 475 Est. Cost $28.61 Unrealized +18.5%
CHUYS HLDGS INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $40.74 Unrealized
PORTER BANCORP INC 0.0%
Value ($000) $15 Shares 12,432 Est. Cost $0.90 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $15 Shares 666 Est. Cost $22.52 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.03 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $15 Shares 3,760 Est. Cost $5.46 Unrealized -2.4%
MENS WEARHOUSE INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $41.59 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15 Shares 2,600 Est. Cost $5.93 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 282 Est. Cost $49.65 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $15 Shares 591 Est. Cost $27.19 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $15 Shares 507 Est. Cost $28.61 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $15 Shares 616 Est. Cost $13.65 Unrealized +14.6%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $15 Shares 324 Est. Cost $46.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $117.54 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 889 Est. Cost $16.87 Unrealized
WARREN RES INC 0.0%
Value ($000) $15 Shares 2,938 Est. Cost $2.97 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 551 Est. Cost $17.81 Unrealized +1.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $15 Shares 422 Est. Cost $27.31 Unrealized +30.7%
TUMI HLDGS INC 0.0%
Value ($000) $15 Shares 666 Est. Cost $23.57 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $15 Shares 210 Est. Cost $60.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $15 Shares 155 Est. Cost $86.26 Unrealized +4.1%
MB FINANCIAL INC NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.83 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.53 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $80.00 Unrealized
GASLOG LTD 0.0%
Value ($000) $14 Shares 612 Est. Cost $22.88 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $95.24 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.33 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $14 Shares 775 Est. Cost $23.88 Unrealized
IAK ISHARES 0.0%
Value ($000) $14 Shares 310 Est. Cost $41.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $44.44 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 412 Est. Cost $35.77 Unrealized -16.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $33.70 Unrealized +6.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $14 Shares 280 Est. Cost $35.88 Unrealized +4.7%
COTT CORP QUE 0.0%
Value ($000) $14 Shares 1,665 Est. Cost $7.82 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 318 Est. Cost $42.27 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14 Shares 315 Est. Cost $24.60 Unrealized +78.8%
ADMINISTRADORA FONDOS PENSIO 0.0%
Value ($000) $14 Shares 155 Est. Cost $83.87 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $14 Shares 2,062 Est. Cost $6.79 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $14 Shares 534 Est. Cost $22.47 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14 Shares 760 Est. Cost $13.66 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $4.59 Unrealized +17.2%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $14 Shares 639 Est. Cost $21.98 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
NL NL INDS INC 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $7.41 Unrealized +1.3%
REED ELSEVIER P L C 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.50 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $14 Shares 310 Est. Cost $35.91 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $14 Shares 400 Est. Cost $13.45 Unrealized +28.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $9.86 Unrealized +13.7%
SINA CORP 0.0%
Value ($000) $13 Shares 202 Est. Cost $65.29 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 942 Est. Cost $12.71 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.14 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $13 Shares 549 Est. Cost $17.89 Unrealized
EWN ISHARES 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.35 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $13 Shares 101 Est. Cost $117.71 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $13 Shares 318 Est. Cost $40.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $18.01 Unrealized +21.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13 Shares 233 Est. Cost $35.67 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $13 Shares 648 Est. Cost $17.31 Unrealized
IYC ISHARES 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.11 Unrealized
ARQULE INC 0.0%
Value ($000) $13 Shares 6,220 Est. Cost $2.18 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $2.60 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12 Shares 125 Est. Cost $102.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 480 Est. Cost $27.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 334 Est. Cost $19.51 Unrealized +2.5%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.80 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.96 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $26.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12 Shares 110 Est. Cost $79.30 Unrealized +10.9%
CYBEROPTICS CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.00 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $12 Shares 901 Est. Cost $13.32 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $12 Shares 769 Est. Cost $15.57 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 660 Est. Cost $16.09 Unrealized -0.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $12 Shares 860 Est. Cost $13.72 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $19.94 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 531 Est. Cost $22.60 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.05 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $12 Shares 871 Est. Cost $11.61 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.57 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $6.69 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $25.62 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.67 Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $12 Shares 800 Est. Cost $12.50 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $12 Shares 202 Est. Cost $53.99 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $12 Shares 695 Est. Cost $14.80 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $2.77 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 150 Est. Cost $60.00 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $12 Shares 334 Est. Cost $35.93 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $12 Shares 1,410 Est. Cost $8.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $77.42 Unrealized 0.0%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $4.98 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.48 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.83 Unrealized
POLYCOM INC 0.0%
Value ($000) $11 Shares 818 Est. Cost $10.97 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $8.10 Unrealized +25.0%
PANTRY INC 0.0%
Value ($000) $11 Shares 752 Est. Cost $11.57 Unrealized
BT GROUP PLC 0.0%
Value ($000) $11 Shares 167 Est. Cost $48.65 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $11 Shares 550 Est. Cost $29.53 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $22.98 Unrealized +10.1%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.97 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $11 Shares 1,528 Est. Cost $7.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $20.28 Unrealized +13.5%
PARAMETRIC SOUND CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $16.25 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 265 Est. Cost $36.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $16.97 Unrealized +28.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $23.76 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $25.04 Unrealized -7.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $6.97 Unrealized +22.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $11 Shares 372 Est. Cost $27.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 810 Est. Cost $12.35 Unrealized -3.5%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $11 Shares 515 Est. Cost $19.57 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 973 Est. Cost $11.56 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.12 Unrealized +8.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.37 Unrealized
RECEPTOS INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $19.39 Unrealized
CONVERSANT INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.41 Unrealized
MICREL INC 0.0%
Value ($000) $10 Shares 885 Est. Cost $8.58 Unrealized
REVLON INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.91 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.30 Unrealized +22.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $10 Shares 225 Est. Cost $58.48 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.15 Unrealized
RPX CORP 0.0%
Value ($000) $10 Shares 634 Est. Cost $16.82 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $4.96 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.63 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $11.79 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $27.38 Unrealized +8.1%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.00 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 340 Est. Cost $30.57 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.82 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $10 Shares 750 Est. Cost $9.33 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10 Shares 670 Est. Cost $12.43 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $24.56 Unrealized +4.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10 Shares 790 Est. Cost $10.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.94 Unrealized +3.5%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $1.83 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $28.36 Unrealized +4.8%
TELENAV INC 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $5.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 416 Est. Cost $22.82 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $4.49 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.45 Unrealized -12.2%
SONIC CORP 0.0%
Value ($000) $9 Shares 395 Est. Cost $18.56 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $20.06 Unrealized +3.5%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $9 Shares 2,410 Est. Cost $3.22 Unrealized
PENN VA CORP 0.0%
Value ($000) $9 Shares 579 Est. Cost $11.71 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $18.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 2,620 Est. Cost $5.23 Unrealized +30.2%
LCNB LCNB CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.55 Unrealized -1.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.39 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $9 Shares 630 Est. Cost $12.10 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $9 Shares 505 Est. Cost $18.31 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $8.70 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
ISCG ISHARES 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9 Shares 523 Est. Cost $15.39 Unrealized +12.4%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.57 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $14.21 Unrealized +47.2%
PROSHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 1,330 Est. Cost $4.08 Unrealized +55.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $77.80 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $8 Shares 626 Est. Cost $7.98 Unrealized -4.3%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.31 Unrealized +5.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $8 Shares 629 Est. Cost $17.56 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.88 Unrealized +0.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $10.42 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $33.56 Unrealized +31.8%
POTBELLY CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.44 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $13.76 Unrealized +27.9%
FUSION-IO INC 0.0%
Value ($000) $8 Shares 755 Est. Cost $11.85 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $8 Shares 4,079 Est. Cost $1.50 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $8 Shares 1,069 Est. Cost $6.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 406 Est. Cost $7.96 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.54 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $7.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.56 Unrealized +2.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.82 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.84 Unrealized +10.5%
INTERSIL CORP 0.0%
Value ($000) $8 Shares 622 Est. Cost $12.86 Unrealized
GENCORP INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $18.59 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $17.36 Unrealized +11.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $8 Shares 231 Est. Cost $21.74 Unrealized +2.2%
MARPS MARINE PETE TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $8 Shares 555 Est. Cost $18.31 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $8 Shares 952 Est. Cost $12.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $22.62 Unrealized +14.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 245 Est. Cost $31.47 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $8 Shares 754 Est. Cost $11.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $18.66 Unrealized +41.4%
KAMAN CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $38.68 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.09 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8 Shares 833 Est. Cost $10.73 Unrealized -15.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $42.21 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $53.60 Unrealized +13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $21.49 Unrealized +14.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.13 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $7 Shares 1,783 Est. Cost $3.90 Unrealized +3.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 1,280 Est. Cost $4.32 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.33 Unrealized +27.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.58 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $7 Shares 433 Est. Cost $16.17 Unrealized
IGLB ISHARES 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7 Shares 564 Est. Cost $10.62 Unrealized +9.0%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 355 Est. Cost $23.03 Unrealized +4.0%
UBS AG LONDON BRH 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $7 Shares 255 Est. Cost $19.24 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $17.05 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.45 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $7 Shares 231 Est. Cost $27.70 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 223 Est. Cost $31.39 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $6.40 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.44 Unrealized 0.0%
PLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.22 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.63 Unrealized +6.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $6 Shares 950 Est. Cost $3.81 Unrealized +16.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $12.48 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.24 Unrealized +6.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $6.62 Unrealized
GROUPON INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $10.00 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.00 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.59 Unrealized
CUTERA INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $9.56 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.43 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.66 Unrealized +12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 390 Est. Cost $10.08 Unrealized +15.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $24.03 Unrealized +14.1%
NATIONAL BK GREECE S A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 663 Est. Cost $9.64 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.97 Unrealized
JPXN ISHARES 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.27 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $6 Shares 49 Est. Cost $94.41 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.43 Unrealized
STRAYER ED INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.80 Unrealized
STAGE STORES INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $24.65 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.90 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $8.92 Unrealized +44.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $1.28 Unrealized +151.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $11.68 Unrealized -3.8%
FRONTLINE LTD 0.0%
Value ($000) $6 Shares 1,306 Est. Cost $1.53 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.95 Unrealized
FORT DEARBORN INCOME SECS IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.08 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $46.04 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.67 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $6 Shares 1,222 Est. Cost $3.98 Unrealized +61.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.89 Unrealized +51.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.00 Unrealized +21.9%
ERA GROUP INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.16 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.08 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $43.80 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $30.23 Unrealized
ZOGENIX INC 0.0%
Value ($000) $5 Shares 1,430 Est. Cost $3.50 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value ($000) $5 Shares 670 Est. Cost $7.46 Unrealized
ZALE CORP NEW 0.0%
Value ($000) $5 Shares 230 Est. Cost $16.48 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5 Shares 372 Est. Cost $12.70 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $20.24 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $16.21 Unrealized 0.0%
PARAGON SHIPPING INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $4.90 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.97 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.12 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 1,220 Est. Cost $4.10 Unrealized
SANOFI 0.0%
Value ($000) $5 Shares 14,681 Est. Cost $1.94 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.57 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 520 Est. Cost $7.69 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
CONNS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.21 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $6.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.56 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.50 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.62 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.63 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized -4.4%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $10.95 Unrealized +16.2%
USEC INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $10.83 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $5 Shares 160 Est. Cost $22.02 Unrealized 0.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $5 Shares 90 Est. Cost $56.84 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.30 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $5 Shares 470 Est. Cost $11.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.11 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 851 Est. Cost $7.05 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.95 Unrealized +0.2%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.29 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.51 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.06 Unrealized +12.5%
IMATION CORP 0.0%
Value ($000) $4 Shares 771 Est. Cost $5.04 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $9.86 Unrealized +5.1%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $4 Shares 189 Est. Cost $20.55 Unrealized
IMPERVA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 380 Est. Cost $9.38 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.44 Unrealized
EWO ISHARES 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $4 Shares 289 Est. Cost $14.88 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.69 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.71 Unrealized 0.0%
COMSTOCK RES INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $4 Shares 836 Est. Cost $8.90 Unrealized
COMSCORE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $32.94 Unrealized -2.6%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 29 Est. Cost $95.13 Unrealized -1.2%
METLIFE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $40.32 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.84 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.39 Unrealized 0.0%
DORAL FINL CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $15.95 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.64 Unrealized +8.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.64 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.20 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.97 Unrealized +5.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.34 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $14.20 Unrealized -7.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.78 Unrealized 0.0%
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.26 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.25 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $10.00 Unrealized +13.6%
FREDS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.39 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.00 Unrealized
EXAR CORP 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.84 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.92 Unrealized
ZYNGA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.20 Unrealized -10.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.38 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.84 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 680 Est. Cost $5.88 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.04 Unrealized
CHINA YIDA HOLDINGS CO 0.0%
Value ($000) $4 Shares 1,214 Est. Cost $6.59 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
DYAX CORP 0.0%
Value ($000) $4 Shares 391 Est. Cost $10.23 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $12.91 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $48.79 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.16 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $4 Shares 202 Est. Cost $70.71 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.97 Unrealized
GSV CAP CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.36 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.78 Unrealized +7.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.22 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.57 Unrealized -2.7%
AKORN INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
RENREN INC 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
JONES GROUP INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.75 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.82 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.08 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $4 Shares 333 Est. Cost $13.09 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.61 Unrealized +31.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.61 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 134 Est. Cost $30.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.56 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $9.93 Unrealized +94.1%
PMFG INC 0.0%
Value ($000) $4 Shares 677 Est. Cost $7.39 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.99 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
SOHU COM INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.49 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.02 Unrealized 0.0%
PENDRELL CORP 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $2.88 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.92 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.78 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.45 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.39 Unrealized
NEWPORT CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.37 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.97 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.23 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $22.97 Unrealized +126.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $19.28 Unrealized +13.0%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.47 Unrealized 0.0%
CNINSURE INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $4.62 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $15.20 Unrealized +25.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.02 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
ULTRATECH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $12.25 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.60 Unrealized 0.0%
ICG GROUP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.25 Unrealized -14.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.66 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.09 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
IXIA 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.61 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.94 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $10.13 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.55 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.89 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.29 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $14.98 Unrealized +16.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.31 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.57 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
DEPOMED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3 Shares 80 Est. Cost $13.41 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.15 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.43 Unrealized 0.0%
ABERDEEN GTR CHINA FD INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $9.98 Unrealized
ZEP INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.18 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3 Shares 479 Est. Cost $7.18 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.85 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
HEADWATERS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.85 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $21.60 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.29 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $5.54 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.60 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.78 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.85 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.73 Unrealized 0.0%
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.99 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FXCM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.97 Unrealized 0.0%
SHORETEL INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SWS GROUP INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.16 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.55 Unrealized -0.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.00 Unrealized 0.0%
TORNIER N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.20 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.33 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.97 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.30 Unrealized
EXCEL TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.07 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.97 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.61 Unrealized -8.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.48 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.03 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.91 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.09 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.83 Unrealized -18.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.54 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $5.39 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.70 Unrealized
ACCELRYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.45 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.67 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.24 Unrealized +18.4%
PICO HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2 Shares 20 Est. Cost $7.01 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 216 Est. Cost $5.61 Unrealized +9.6%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.18 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.24 Unrealized 0.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $11.04 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.49 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
MOVE INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TESCO CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.22 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.55 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.78 Unrealized +0.5%
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $2 Shares 1,332 Est. Cost $1.50 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.69 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $6.53 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.82 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.25 Unrealized 0.0%
CITIGROUP INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.10 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $4.44 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.93 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
REIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RENTECH INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
RENTRAK CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.09 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.35 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.62 Unrealized 0.0%
PHI INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.77 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.43 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.00 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.36 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.87 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.20 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $5.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.64 Unrealized -2.6%
EMULEX CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.66 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.56 Unrealized +2.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.49 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.23 Unrealized 0.0%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.16 Unrealized
CYNOSURE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.23 Unrealized +6.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $33.09 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.85 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $70.18 Unrealized -12.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.36 Unrealized +4.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $6.43 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.22 Unrealized -11.1%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.63 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $2 Shares 477 Est. Cost $4.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $5.50 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.84 Unrealized -6.2%
HARBINGER GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
LIBBEY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.44 Unrealized 0.0%
NORTEK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.86 Unrealized +5.1%
INTRALINKS HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
REALD INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.41 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.46 Unrealized
DENDREON CORP 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.39 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $4.42 Unrealized +8.1%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $6.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.78 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 491 Est. Cost $4.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.49 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $15.17 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BROADSOFT INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.73 Unrealized
INVESCO BD FD 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
SEQUENOM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.72 Unrealized
ING U S INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.97 Unrealized
INCONTACT INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.11 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.36 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.54 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $2 Shares 452 Est. Cost $22.12 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.87 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.07 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.03 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.37 Unrealized +108.9%
METRO BANCORP INC PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.61 Unrealized +1.0%
CENVEO INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized
METABOLIX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.43 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.26 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.84 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NII HLDGS INC 0.0%
Value ($000) $1 Shares 670 Est. Cost $6.65 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.28 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.16 Unrealized +2.7%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
HALLWOOD GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.87 Unrealized 0.0%
PACER INTL INC TENN 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.32 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.90 Unrealized +69.8%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 941 Est. Cost $1.06 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
GIGAMON INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.62 Unrealized -0.8%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.97 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.99 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.03 Unrealized 0.0%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.01 Unrealized 0.0%
SUPERTEX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.87 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.85 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.38 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.82 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.74 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TEXTURA CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $16.60 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.45 Unrealized 0.0%
BABSON CAP PARTN INVS TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
IGOV ISHARES 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.41 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.67 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.19 Unrealized +34.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.20 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.17 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.47 Unrealized 0.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.84 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.97 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.67 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.36 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.14 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.48 Unrealized +11.9%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $12.55 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.65 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.04 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.29 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.28 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.85 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.42 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.42 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.75 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
C D I CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.79 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $1 Shares 595 Est. Cost $2.46 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.65 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.82 Unrealized -4.2%
MELA SCIENCES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.89 Unrealized
ZYGO CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.12 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.10 Unrealized 0.0%
NTELOS HLDGS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.32 Unrealized +0.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.08 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.61 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 105 Est. Cost $3.76 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
THL CR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.81 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
REMY INTL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
RELYPSA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
BNC BANCORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.67 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.31 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.87 Unrealized +8.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.84 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $1 Shares 820 Est. Cost $1.74 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AEROPOSTALE 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.77 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
TESARO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.89 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.04 Unrealized 0.0%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.30 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.14 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PC-TEL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.86 Unrealized 0.0%
COLDWATER CREEK INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.26 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.05 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.42 Unrealized
A H BELO CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.94 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.44 Unrealized +17.3%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.99 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.87 Unrealized 0.0%
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPHERIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.90 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HELIOS MULTI SEC HI INC FD I 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.67 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.87 Unrealized -48.5%
NTT DOCOMO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.38 Unrealized
L & L ENERGY INC 0.0%
Value ($000) $0 Shares 23,225 Est. Cost $3.12 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
QKLS QKL STORES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.56 Unrealized +1.1%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.18 Unrealized -10.9%
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized