AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $21.29T (100.0% shares, 0.0% debt)

Holdings (4,856)

MSFT MICROSOFT CORP 2.1%
Value $446B Shares 10,880,824 Est. Cost $28.85 Unrealized +8.4%
MRK MERCK & CO INC NEW 1.8%
Value $386.1B Shares 6,800,941 Est. Cost $30.57 Unrealized +17.0%
CVX CHEVRON CORP 1.7%
Value $366.1B Shares 3,079,072 Est. Cost $71.66 Unrealized -1.8%
INTC INTEL CORP 1.7%
Value $359.1B Shares 13,911,524 Est. Cost $17.31 Unrealized +7.9%
T AT&T INC 1.7%
Value $353.9B Shares 10,091,251 Est. Cost $11.28 Unrealized -3.8%
PG PROCTER & GAMBLE CO 1.7%
Value $353.8B Shares 4,389,899 Est. Cost $57.12 Unrealized -1.1%
PFE PFIZER INC 1.7%
Value $352.5B Shares 10,975,096 Est. Cost $16.58 Unrealized +9.8%
LLY ELI LILLY + CO 1.6%
Value $338.5B Shares 5,751,113 Est. Cost $40.00 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $337.5B Shares 7,095,272 Est. Cost $26.75 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 1.6%
Value $337.1B Shares 2,065,083 Est. Cost $75.86 Unrealized +49.4%
CSCO CISCO SYS INC 1.5%
Value $317.9B Shares 14,186,026 Est. Cost $15.21 Unrealized +0.6%
RAYTHEON CO 1.5%
Value $317.5B Shares 3,214,128 Est. Cost $68449.46 Unrealized
MCD MCDONALD S CORP 1.5%
Value $310.3B Shares 3,165,499 Est. Cost $71.25 Unrealized -1.4%
HOLLYFRONTIER CORP 1.4%
Value $306.6B Shares 6,443,795 Est. Cost $49136.05 Unrealized
ACN ACCENTURE PLC CL A 1.4%
Value $297.2B Shares 3,728,100 Est. Cost $61.85 Unrealized +8.2%
KRAFT FOODS GROUP INC 1.4%
Value $295.2B Shares 5,262,641 Est. Cost $54988.36 Unrealized
MO ALTRIA GROUP INC 1.4%
Value $294.4B Shares 7,865,770 Est. Cost $16.41 Unrealized +4.3%
LORILLARD INC 1.4%
Value $290.9B Shares 5,379,554 Est. Cost $44588.82 Unrealized
PM PHILIP MORRIS INTERNATIONA 1.4%
Value $290.3B Shares 3,546,244 Est. Cost $48.09 Unrealized -7.0%
HRB H+R BLOCK INC 1.4%
Value $288.3B Shares 9,549,380 Est. Cost $18.25 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING 1.3%
Value $286.6B Shares 3,709,637 Est. Cost $51.05 Unrealized +2.7%
REYNOLDS AMERICAN INC 1.3%
Value $280.5B Shares 5,251,558 Est. Cost $48848.45 Unrealized
PAYX PAYCHEX INC 1.3%
Value $280.2B Shares 6,576,457 Est. Cost $29.22 Unrealized +0.9%
CLX CLOROX CO DEL 1.3%
Value $268.8B Shares 3,054,697 Est. Cost $63.62 Unrealized -1.4%
CA INC 1.2%
Value $261.8B Shares 8,453,606 Est. Cost $28906.23 Unrealized
WM WASTE MANAGEMENT INC 1.2%
Value $261.1B Shares 6,206,487 Est. Cost $33.74 Unrealized -2.9%
COACH INC 1.2%
Value $256.2B Shares 5,158,685 Est. Cost $55945.15 Unrealized
AAPL APPLE INC 1.2%
Value $247.6B Shares 461,349 Est. Cost $13.23 Unrealized +25.3%
MAT MATTEL INC 1.1%
Value $243.7B Shares 6,075,572 Est. Cost $44.42 Unrealized -10.6%
SYMANTEC CORP 1.1%
Value $233.3B Shares 11,682,172 Est. Cost $23435.94 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $205.9B Shares 2,107,471 Est. Cost $54.09 Unrealized +7.4%
STAPLES INC 0.9%
Value $190.6B Shares 16,808,745 Est. Cost $15493.04 Unrealized
GOOGLE INC 0.6%
Value $137.7B Shares 123,515 Est. Cost $885111.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $134.8B Shares 1,371,892 Est. Cost $60.63 Unrealized +9.9%
GENERAL ELECTRIC CO 0.5%
Value $110.7B Shares 4,276,210 Est. Cost $22068.09 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $109.8B Shares 2,207,484 Est. Cost $27.47 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $87.07B Shares 1,434,172 Est. Cost $36.42 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $83.38B Shares 667,240 Est. Cost $110.29 Unrealized +6.0%
BAC BANK OF AMERICA CORP 0.4%
Value $78.58B Shares 4,568,445 Est. Cost $10.08 Unrealized +31.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $69.14B Shares 359,187 Est. Cost $118.62 Unrealized -7.9%
QCOM QUALCOMM INC 0.3%
Value $67.07B Shares 850,502 Est. Cost $45.25 Unrealized +19.4%
KO COCA COLA CO 0.3%
Value $64.26B Shares 1,662,069 Est. Cost $27.78 Unrealized -4.4%
DIS DISNEY WALT CO 0.3%
Value $61.11B Shares 763,254 Est. Cost $56.76 Unrealized +22.8%
ORCL ORACLE CORP 0.3%
Value $58.58B Shares 1,432,014 Est. Cost $27.58 Unrealized +15.9%
C CITIGROUP INC 0.3%
Value $58.21B Shares 1,222,962 Est. Cost $35.81 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.3%
Value $57.54B Shares 1,150,284 Est. Cost $15.62 Unrealized +27.8%
AMZN AMAZON COM INC 0.3%
Value $57.28B Shares 170,229 Est. Cost $13.32 Unrealized +39.3%
PEP PEPSICO INC 0.3%
Value $56.29B Shares 674,114 Est. Cost $56.17 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.2%
Value $49.52B Shares 698,863 Est. Cost $36.78 Unrealized +48.1%
SLB SCHLUMBERGER LTD 0.2%
Value $49.29B Shares 505,492 Est. Cost $53.49 Unrealized +22.4%
IWF ISHARES 0.2%
Value $47.18B Shares 545,151 Est. Cost $84922.15 Unrealized
META FACEBOOK INC 0.2%
Value $46.16B Shares 766,323 Est. Cost $42.73 Unrealized +47.3%
WMT WAL MART STORES INC 0.2%
Value $45.68B Shares 597,687 Est. Cost $19.99 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value $45.5B Shares 574,958 Est. Cost $56.10 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $42.53B Shares 518,781 Est. Cost $50.75 Unrealized +22.4%
AMGN AMGEN INC 0.2%
Value $42.52B Shares 344,721 Est. Cost $73.66 Unrealized +18.0%
V VISA INC 0.2%
Value $42.24B Shares 195,661 Est. Cost $40.02 Unrealized +27.7%
ABBV ABBVIE INC 0.2%
Value $39.39B Shares 766,334 Est. Cost $26.55 Unrealized +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $38.7B Shares 744,943 Est. Cost $28.75 Unrealized +25.0%
CVS CVS CAREMARK CORP 0.2%
Value $38.31B Shares 511,747 Est. Cost $41.66 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.56B Shares 417,201 Est. Cost $59.62 Unrealized +26.6%
COP CONOCOPHILLIPS 0.2%
Value $37.37B Shares 531,218 Est. Cost $40.30 Unrealized +12.7%
CAT CATERPILLAR INC 0.2%
Value $37.11B Shares 373,438 Est. Cost $62.24 Unrealized +12.0%
UNP UNION PAC CORP 0.2%
Value $36.63B Shares 195,217 Est. Cost $57.06 Unrealized +19.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $35.01B Shares 299,633 Est. Cost $95675.45 Unrealized
USB US BANCORP 0.2%
Value $33.72B Shares 786,859 Est. Cost $22.54 Unrealized +21.3%
BA BOEING CO 0.2%
Value $33.17B Shares 264,316 Est. Cost $81.16 Unrealized +37.6%
DUK DUKE ENERGY CORP 0.2%
Value $32.68B Shares 458,851 Est. Cost $42.12 Unrealized +1.3%
BIIB BIOGEN IDEC INC 0.2%
Value $32.57B Shares 106,475 Est. Cost $214.60 Unrealized +47.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $32.07B Shares 171,465 Est. Cost $165637.12 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $32.05B Shares 927,562 Est. Cost $23.17 Unrealized +13.7%
IVV ISHARES 0.1%
Value $31.36B Shares 166,646 Est. Cost $170814.53 Unrealized
MMM 3M CO 0.1%
Value $30.78B Shares 226,923 Est. Cost $61.48 Unrealized +24.0%
MA MASTERCARD INC 0.1%
Value $30.67B Shares 410,570 Est. Cost $70.71 Unrealized +2.8%
EBAY EBAY INC 0.1%
Value $29.5B Shares 534,058 Est. Cost $20.17 Unrealized +2.5%
MEDTRONIC INC 0.1%
Value $29.1B Shares 472,813 Est. Cost $51753.03 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $29.07B Shares 387,183 Est. Cost $61691.45 Unrealized
HEWLETT PACKARD CO 0.1%
Value $28.53B Shares 881,764 Est. Cost $24097.25 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $28.44B Shares 298,480 Est. Cost $57.92 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $28.4B Shares 257,631 Est. Cost $63.44 Unrealized +9.4%
TWENTY FIRST CENTURY FOX A 0.1%
Value $28.17B Shares 881,103 Est. Cost $33521.15 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $28.14B Shares 288,927 Est. Cost $55.41 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.98B Shares 170,633 Est. Cost $88.73 Unrealized -4.9%
F FORD MOTOR CO 0.1%
Value $27.62B Shares 1,770,666 Est. Cost $7.68 Unrealized +9.0%
AIG AMERICAN INTERNATIONAL GRO 0.1%
Value $27.58B Shares 551,414 Est. Cost $32.83 Unrealized +15.3%
HON HONEYWELL INTERNATIONAL IN 0.1%
Value $27.4B Shares 295,334 Est. Cost $53.29 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $26.73B Shares 412,128 Est. Cost $44.45 Unrealized +7.8%
PRICELINE COM INC 0.1%
Value $26.57B Shares 22,291 Est. Cost $835899.60 Unrealized
TIME WARNER INC 0.1%
Value $26.4B Shares 404,119 Est. Cost $58346.02 Unrealized
O REALTY INCOME CORP 0.1%
Value $25.51B Shares 624,303 Est. Cost $25.19 Unrealized -9.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $25.41B Shares 227,510 Est. Cost $87.01 Unrealized +4.9%
CELGENE CORP 0.1%
Value $25.29B Shares 181,161 Est. Cost $118721.40 Unrealized
DOW CHEM CO 0.1%
Value $24.6B Shares 506,355 Est. Cost $34926.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.09B Shares 147,036 Est. Cost $120.42 Unrealized +11.0%
SBUX STARBUCKS CORP 0.1%
Value $24.04B Shares 327,602 Est. Cost $24.48 Unrealized +19.7%
MET METLIFE INC 0.1%
Value $24.03B Shares 455,104 Est. Cost $24.71 Unrealized +25.7%
WALGREEN CO 0.1%
Value $23.95B Shares 362,755 Est. Cost $44545.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.85B Shares 274,167 Est. Cost $48.63 Unrealized +16.8%
EMC CORP/MA 0.1%
Value $23.74B Shares 866,098 Est. Cost $24015.90 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $23.26B Shares 316,077 Est. Cost $30.04 Unrealized +1.0%
GIS GENERAL MILLS INC 0.1%
Value $22.76B Shares 439,149 Est. Cost $32.11 Unrealized +2.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $22.55B Shares 336,038 Est. Cost $54025.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $22.52B Shares 337,174 Est. Cost $40.12 Unrealized +19.1%
ABT ABBOTT LABORATORIES 0.1%
Value $22.22B Shares 576,984 Est. Cost $28.82 Unrealized +6.7%
NKE NIKE INC 0.1%
Value $21.78B Shares 294,875 Est. Cost $26.53 Unrealized +22.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.71B Shares 108,524 Est. Cost $153.14 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.67B Shares 182,004 Est. Cost $63.32 Unrealized +25.2%
DHR DANAHER CORP 0.1%
Value $21.54B Shares 287,205 Est. Cost $25.59 Unrealized +20.2%
TGT TARGET CORP 0.1%
Value $21.41B Shares 353,848 Est. Cost $46.36 Unrealized -10.2%
HSIC SCHEIN HENRY INC 0.1%
Value $21.37B Shares 179,060 Est. Cost $36.66 Unrealized +24.7%
CIMAREX ENERGY CO 0.1%
Value $21.36B Shares 179,342 Est. Cost $64989.87 Unrealized
MONSANTO CO 0.1%
Value $20.97B Shares 184,278 Est. Cost $99270.68 Unrealized
EOG EOG RES INC 0.1%
Value $20.8B Shares 106,008 Est. Cost $46.95 Unrealized +38.0%
PRAXAIR INC 0.1%
Value $20.68B Shares 157,878 Est. Cost $115535.29 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $20.57B Shares 529,242 Est. Cost $27.63 Unrealized +30.3%
HAL HALLIBURTON CO 0.1%
Value $20.39B Shares 346,171 Est. Cost $33.21 Unrealized +28.8%
TXN TEXAS INSTRS INC 0.1%
Value $20.19B Shares 428,263 Est. Cost $25.41 Unrealized +25.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $19.73B Shares 155,956 Est. Cost $73.49 Unrealized +44.1%
SL GREEN REALTY CORP 0.1%
Value $19.68B Shares 195,614 Est. Cost $88190.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $19.48B Shares 281,964 Est. Cost $26.18 Unrealized +7.7%
EQUINIX INC 0.1%
Value $19.31B Shares 104,455 Est. Cost $184719.98 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value $19.28B Shares 280,795 Est. Cost $68650.00 Unrealized
PSX PHILLIPS 66 0.1%
Value $19.23B Shares 249,505 Est. Cost $40.57 Unrealized +22.8%
SYY SYSCO CORP 0.1%
Value $19.16B Shares 530,231 Est. Cost $24.46 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.1%
Value $19.1B Shares 166,621 Est. Cost $14.57 Unrealized +79.4%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $19.04B Shares 253,081 Est. Cost $66200.04 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $19B Shares 552,031 Est. Cost $25.54 Unrealized +7.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $18.95B Shares 245,645 Est. Cost $47.64 Unrealized +24.5%
PII POLARIS INDS INC 0.1%
Value $18.92B Shares 135,394 Est. Cost $91.39 Unrealized +47.6%
SPECTRA ENERGY CORP 0.1%
Value $18.8B Shares 508,934 Est. Cost $34497.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value $18.47B Shares 194,511 Est. Cost $51.86 Unrealized +58.3%
TJX TJX COMPANIES INC 0.1%
Value $18.34B Shares 302,313 Est. Cost $20.94 Unrealized +23.0%
FCX FREEPORT MCMORAN COPPER W/ 0.1%
Value $18.32B Shares 553,883 Est. Cost $24.45 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC I 0.1%
Value $18B Shares 149,703 Est. Cost $82.26 Unrealized +39.2%
AMERICAN REALTY CAPITAL PR 0.1%
Value $17.96B Shares 1,280,693 Est. Cost $14378.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $17.9B Shares 569,415 Est. Cost $25443.39 Unrealized
B/E AEROSPACE INC 0.1%
Value $17.79B Shares 205,026 Est. Cost $63080.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $17.6B Shares 226,013 Est. Cost $52131.82 Unrealized
MS MORGAN STANLEY 0.1%
Value $17.48B Shares 560,750 Est. Cost $17.60 Unrealized +29.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $17.48B Shares 165,106 Est. Cost $54.92 Unrealized +28.7%
LOW LOWE S COS INC 0.1%
Value $17.34B Shares 354,643 Est. Cost $32.31 Unrealized +20.7%
APACHE CORP 0.1%
Value $17.26B Shares 208,125 Est. Cost $83934.98 Unrealized
DIRECTV 0.1%
Value $17.12B Shares 224,006 Est. Cost $61620.32 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $17.02B Shares 174,569 Est. Cost $87275.75 Unrealized
SO SOUTHERN CO 0.1%
Value $16.87B Shares 383,992 Est. Cost $26.64 Unrealized -5.1%
ANADARKO PETE CORP 0.1%
Value $16.68B Shares 196,827 Est. Cost $85917.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $16.61B Shares 1,033,469 Est. Cost $14000.00 Unrealized
FDX FEDEX CORP 0.1%
Value $16.59B Shares 125,129 Est. Cost $81.95 Unrealized +40.5%
VIACOM INC CLASS B 0.1%
Value $16.42B Shares 193,155 Est. Cost $68049.65 Unrealized
MCK MCKESSON CORP 0.1%
Value $16.35B Shares 92,614 Est. Cost $105.35 Unrealized +52.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.29B Shares 461,576 Est. Cost $21.32 Unrealized +16.1%
OGE OGE ENERGY CORP 0.1%
Value $16.25B Shares 441,979 Est. Cost $35.47 Unrealized -1.4%
LKQ LKQ CORP 0.1%
Value $16.2B Shares 614,761 Est. Cost $21.47 Unrealized +16.9%
WAB WABTEC CORP 0.1%
Value $16B Shares 206,448 Est. Cost $49.35 Unrealized +45.3%
TIME WARNER CABLE 0.1%
Value $15.98B Shares 116,503 Est. Cost $112479.99 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $15.85B Shares 220,588 Est. Cost $69.83 Unrealized +2.6%
JARDEN CORP 0.1%
Value $15.78B Shares 263,664 Est. Cost $44228.26 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value $15.72B Shares 137,015 Est. Cost $103934.07 Unrealized
ROCK TENN COMPANY CL A 0.1%
Value $15.66B Shares 148,337 Est. Cost $99880.00 Unrealized
HANESBRANDS INC 0.1%
Value $15.59B Shares 203,877 Est. Cost $51544.35 Unrealized
ACE LTD 0.1%
Value $15.54B Shares 156,921 Est. Cost $89627.31 Unrealized
BLACKROCK INC 0.1%
Value $15.5B Shares 49,297 Est. Cost $256850.55 Unrealized
CSX CSX CORP 0.1%
Value $15.46B Shares 533,635 Est. Cost $6.66 Unrealized +15.1%
DE DEERE & CO 0.1%
Value $15.45B Shares 170,143 Est. Cost $67.97 Unrealized +3.1%
YAHOO INC 0.1%
Value $15.44B Shares 430,041 Est. Cost $25235.90 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $15.4B Shares 116,137 Est. Cost $70.97 Unrealized +79.1%
NEE NEXTERA ENERGY INC 0.1%
Value $15.34B Shares 160,413 Est. Cost $14.26 Unrealized +16.2%
D DOMINION RES INC VA NEW 0.1%
Value $15.24B Shares 214,741 Est. Cost $34.64 Unrealized +19.7%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $15.13B Shares 184,350 Est. Cost $62.83 Unrealized +22.1%
TOWERS WATSON & CO 0.1%
Value $15.09B Shares 132,296 Est. Cost $85039.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $15.08B Shares 98,521 Est. Cost $99.45 Unrealized +15.6%
ACTAVIS PLC 0.1%
Value $14.94B Shares 72,598 Est. Cost $168000.00 Unrealized
ASHLAND INC 0.1%
Value $14.9B Shares 149,751 Est. Cost $83500.01 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $14.83B Shares 147,245 Est. Cost $100534.27 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $14.81B Shares 180,866 Est. Cost $59.53 Unrealized +3.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.78B Shares 174,642 Est. Cost $38.88 Unrealized +34.4%
KELLOGG CO 0.1%
Value $14.76B Shares 235,339 Est. Cost $38.69 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.71B Shares 135,071 Est. Cost $57.13 Unrealized +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.67B Shares 390,953 Est. Cost $17.82 Unrealized +47.4%
RJF RAYMOND JAMES FINANCIAL IN 0.1%
Value $14.6B Shares 260,965 Est. Cost $24.09 Unrealized +22.0%
ANSYS INC 0.1%
Value $14.58B Shares 189,286 Est. Cost $73100.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $14.51B Shares 206,242 Est. Cost $32.81 Unrealized +46.7%
POWERSHARES QQQ TRUST 0.1%
Value $14.34B Shares 163,540 Est. Cost $79736.09 Unrealized
FOOT LOCKER INC 0.1%
Value $14.32B Shares 304,894 Est. Cost $35130.00 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.32B Shares 282,932 Est. Cost $36.87 Unrealized +20.2%
CME CME GROUP INC 0.1%
Value $14.31B Shares 193,360 Est. Cost $39.69 Unrealized +19.3%
CREE INC 0.1%
Value $14.27B Shares 252,366 Est. Cost $63698.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.25B Shares 338,700 Est. Cost $27.93 Unrealized +16.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.16B Shares 166,394 Est. Cost $63.44 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $14.12B Shares 59,894 Est. Cost $212.95 Unrealized +15.0%
WELLPOINT INC 0.1%
Value $14.11B Shares 141,692 Est. Cost $81862.88 Unrealized
ALLEGHANY CORP 0.1%
Value $14.02B Shares 34,410 Est. Cost $383310.00 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $14.02B Shares 82,430 Est. Cost $105.11 Unrealized +5.0%
OMNICARE INC 0.1%
Value $13.93B Shares 233,512 Est. Cost $48753.92 Unrealized
ALLERGAN INC 0.1%
Value $13.91B Shares 112,095 Est. Cost $84770.55 Unrealized
CENTURYLINK INC 0.1%
Value $13.81B Shares 420,601 Est. Cost $34835.15 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value $13.72B Shares 90,182 Est. Cost $92983.21 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $13.67B Shares 398,436 Est. Cost $6.58 Unrealized +31.6%
GLW CORNING INC 0.1%
Value $13.64B Shares 655,272 Est. Cost $10.62 Unrealized +30.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $13.59B Shares 145,609 Est. Cost $26.50 Unrealized +41.7%
GULFPORT ENERGY CORP 0.1%
Value $13.56B Shares 190,553 Est. Cost $60489.44 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $13.53B Shares 130,539 Est. Cost $66842.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.52B Shares 284,203 Est. Cost $33.55 Unrealized +10.2%
ADBE ADOBE SYS INC 0.1%
Value $13.47B Shares 204,880 Est. Cost $44.30 Unrealized +44.8%
COOPER COS INC 0.1%
Value $13.44B Shares 97,859 Est. Cost $119049.99 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS IN 0.1%
Value $13.41B Shares 186,474 Est. Cost $64.14 Unrealized +2.7%
UDR UDR INC 0.1%
Value $13.38B Shares 518,053 Est. Cost $15.84 Unrealized +3.9%
JOHNSON CONTROLS INC 0.1%
Value $13.38B Shares 282,672 Est. Cost $37145.80 Unrealized
AVT AVNET INC 0.1%
Value $13.27B Shares 285,158 Est. Cost $25.70 Unrealized +29.3%
HUBBELL INC CL B 0.1%
Value $13.22B Shares 110,324 Est. Cost $99095.94 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $13.22B Shares 647,382 Est. Cost $12.28 Unrealized +28.3%
WMB WILLIAMS COS INC 0.1%
Value $13.16B Shares 324,287 Est. Cost $18.03 Unrealized +16.0%
CBS CORP CLASS B NON VOTIN 0.1%
Value $13.07B Shares 211,421 Est. Cost $50358.27 Unrealized
IT GARTNER INC 0.1%
Value $13.05B Shares 187,874 Est. Cost $56.76 Unrealized +21.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.04B Shares 229,481 Est. Cost $16.89 Unrealized +7.0%
RMD RESMED INC 0.1%
Value $12.93B Shares 289,289 Est. Cost $40.00 Unrealized -3.9%
MAN MANPOWERGROUP INC 0.1%
Value $12.91B Shares 163,724 Est. Cost $55.22 Unrealized +43.3%
MD MEDNAX INC 0.1%
Value $12.89B Shares 207,973 Est. Cost $49.09 Unrealized +18.5%
SUNEDISON INC 0.1%
Value $12.85B Shares 681,975 Est. Cost $8430.75 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $12.8B Shares 369,416 Est. Cost $19.15 Unrealized +46.0%
WADDELL & REED FINL INC 0.1%
Value $12.8B Shares 173,798 Est. Cost $43500.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $12.79B Shares 226,010 Est. Cost $37.15 Unrealized +11.8%
DDD 3-D SYS CORP DEL 0.1%
Value $12.78B Shares 216,140 Est. Cost $41.34 Unrealized +80.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.77B Shares 105,200 Est. Cost $43.69 Unrealized +36.3%
GPC GENUINE PARTS CO 0.1%
Value $12.66B Shares 145,753 Est. Cost $57.83 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value $12.61B Shares 180,183 Est. Cost $37.27 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.6B Shares 102,091 Est. Cost $67.81 Unrealized +43.2%
YUM YUM BRANDS INC 0.1%
Value $12.55B Shares 166,466 Est. Cost $39.10 Unrealized +7.6%
VYX NCR CORP NEW 0.1%
Value $12.5B Shares 341,875 Est. Cost $18.61 Unrealized +14.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $12.44B Shares 139,857 Est. Cost $33.34 Unrealized +36.1%
ETN EATON CORP PLC 0.1%
Value $12.42B Shares 165,356 Est. Cost $46.87 Unrealized +18.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $12.39B Shares 176,954 Est. Cost $60.82 Unrealized +20.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $12.38B Shares 368,445 Est. Cost $25.73 Unrealized +14.3%
KATE SPADE & CO 0.1%
Value $12.33B Shares 332,504 Est. Cost $37090.00 Unrealized
COVANCE INC 0.1%
Value $12.25B Shares 117,941 Est. Cost $76960.51 Unrealized
BB&T CORP 0.1%
Value $12.25B Shares 304,832 Est. Cost $34015.70 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $12.24B Shares 95,386 Est. Cost $93.00 Unrealized +12.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $12.23B Shares 206,010 Est. Cost $38.94 Unrealized +39.8%
SBNY SIGNATURE BANK 0.1%
Value $12.22B Shares 97,280 Est. Cost $83020.00 Unrealized
AFL AFLAC INC 0.1%
Value $12.2B Shares 193,605 Est. Cost $20.31 Unrealized +18.1%
PH PARKER HANNIFIN CORP 0.1%
Value $12.19B Shares 101,805 Est. Cost $82.44 Unrealized +19.5%
SNPS SYNOPSYS INC 0.1%
Value $12.19B Shares 317,258 Est. Cost $35.52 Unrealized +13.0%
SVB FINANCIAL GROUP 0.1%
Value $12.18B Shares 94,558 Est. Cost $83357.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.15B Shares 246,523 Est. Cost $31.38 Unrealized +23.7%
HOLX HOLOGIC INC 0.1%
Value $12.14B Shares 564,843 Est. Cost $20.89 Unrealized +3.3%
PRECISION CASTPARTS CORP 0.1%
Value $12.13B Shares 48,005 Est. Cost $226625.83 Unrealized
ENERGEN CORP 0.1%
Value $12.13B Shares 150,044 Est. Cost $52260.00 Unrealized
CMI CUMMINS INC 0.1%
Value $12.1B Shares 81,235 Est. Cost $84.16 Unrealized +20.4%
IEX IDEX CORP 0.1%
Value $12.03B Shares 165,097 Est. Cost $45.08 Unrealized +38.1%
RYN RAYONIER INC 0.1%
Value $11.97B Shares 260,697 Est. Cost $55389.96 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $11.95B Shares 179,384 Est. Cost $20.17 Unrealized +9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.95B Shares 122,994 Est. Cost $60.69 Unrealized +17.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $11.95B Shares 130,631 Est. Cost $39.49 Unrealized +15.4%
CRM SALESFORCE COM INC 0.1%
Value $11.94B Shares 209,217 Est. Cost $41.81 Unrealized +41.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.89B Shares 165,076 Est. Cost $55.81 Unrealized +28.5%
TOL TOLL BROTHERS INC 0.1%
Value $11.88B Shares 331,000 Est. Cost $33.78 Unrealized +9.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $11.84B Shares 175,866 Est. Cost $42.91 Unrealized -6.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $11.81B Shares 432,288 Est. Cost $16.14 Unrealized +40.6%
KEX KIRBY CORP 0.1%
Value $11.79B Shares 116,469 Est. Cost $77.04 Unrealized +30.7%
STT STATE STR CORP 0.1%
Value $11.77B Shares 169,285 Est. Cost $44.60 Unrealized +12.5%
TRN TRINITY INDS INC 0.1%
Value $11.76B Shares 163,186 Est. Cost $10.24 Unrealized +59.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $11.66B Shares 146,388 Est. Cost $63.27 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.1%
Value $11.6B Shares 218,545 Est. Cost $25.20 Unrealized +30.2%
PPG PPG INDS INC 0.1%
Value $11.6B Shares 59,951 Est. Cost $59.61 Unrealized +29.5%
VALSPAR CORP 0.1%
Value $11.58B Shares 160,551 Est. Cost $64670.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $11.57B Shares 255,139 Est. Cost $44644.46 Unrealized
DCI DONALDSON CO INC 0.1%
Value $11.57B Shares 272,920 Est. Cost $29.49 Unrealized +17.1%
DKS DICK S SPORTING GOODS INC 0.1%
Value $11.56B Shares 211,613 Est. Cost $37.03 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value $11.52B Shares 106,644 Est. Cost $73.76 Unrealized +24.6%
PCAR PACCAR INC 0.1%
Value $11.47B Shares 170,012 Est. Cost $21.71 Unrealized +22.4%
DUKE REALTY CORP 0.1%
Value $11.44B Shares 678,013 Est. Cost $15588.08 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $11.44B Shares 273,503 Est. Cost $32.11 Unrealized +28.4%
AGCO AGCO CORP 0.1%
Value $11.39B Shares 206,551 Est. Cost $41.57 Unrealized +1.3%
PTC PTC INC 0.1%
Value $11.38B Shares 321,201 Est. Cost $24.01 Unrealized +53.1%
BC BRUNSWICK CORP 0.1%
Value $11.38B Shares 251,237 Est. Cost $33.86 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.37B Shares 160,860 Est. Cost $66.25 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.32B Shares 478,295 Est. Cost $11.36 Unrealized +104.0%
AETNA INC 0.1%
Value $11.3B Shares 150,725 Est. Cost $63540.08 Unrealized
LIBERTY PPTY TR 0.1%
Value $11.28B Shares 305,184 Est. Cost $36752.63 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $11.18B Shares 185,243 Est. Cost $52556.43 Unrealized
COVIDIEN PLC 0.1%
Value $11.17B Shares 151,641 Est. Cost $62962.50 Unrealized
HYG ISHARES 0.1%
Value $11.12B Shares 117,811 Est. Cost $91409.71 Unrealized
DISCOVER FINANCIAL SERVICE 0.1%
Value $11.1B Shares 190,679 Est. Cost $47848.51 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $11.05B Shares 251,950 Est. Cost $41140.00 Unrealized
EXC EXELON CORP 0.1%
Value $11.04B Shares 328,821 Est. Cost $15.39 Unrealized -10.3%
M MACY S INC 0.1%
Value $11.02B Shares 185,903 Est. Cost $46.48 Unrealized +19.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.98B Shares 226,363 Est. Cost $26.60 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.98B Shares 134,997 Est. Cost $50.15 Unrealized +22.2%
UGI UGI CORP 0.1%
Value $10.98B Shares 240,633 Est. Cost $26.32 Unrealized +9.4%
ORI OLD REP INTL CORP 0.1%
Value $10.92B Shares 665,939 Est. Cost $5.81 Unrealized +20.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.91B Shares 163,036 Est. Cost $37.05 Unrealized +12.5%
JLL JONES LANG LASALLE INC 0.1%
Value $10.86B Shares 91,652 Est. Cost $90.65 Unrealized +23.0%
ALB ALBEMARLE CORP 0.1%
Value $10.84B Shares 163,179 Est. Cost $52.09 Unrealized +4.2%
OIS OIL STATES INTERNATIONAL I 0.1%
Value $10.84B Shares 109,921 Est. Cost $51.08 Unrealized +8.5%
PIONEER NAT RES CO 0.1%
Value $10.8B Shares 57,731 Est. Cost $151202.28 Unrealized
NOBLE ENERGY INC 0.1%
Value $10.8B Shares 152,026 Est. Cost $60153.91 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $10.76B Shares 294,797 Est. Cost $19.49 Unrealized +38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.73B Shares 147,828 Est. Cost $44.88 Unrealized +2.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $10.61B Shares 155,471 Est. Cost $40.67 Unrealized +5.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.57B Shares 308,118 Est. Cost $34400.01 Unrealized
IJH ISHARES 0.0%
Value $10.47B Shares 76,169 Est. Cost $122963.34 Unrealized
KR KROGER CO 0.0%
Value $10.45B Shares 239,452 Est. Cost $13.48 Unrealized +17.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10.45B Shares 146,888 Est. Cost $22.14 Unrealized +47.3%
INGR INGREDION INC 0.0%
Value $10.44B Shares 153,389 Est. Cost $70.28 Unrealized -6.6%
OSK OSHKOSH CORP 0.0%
Value $10.41B Shares 176,825 Est. Cost $31.79 Unrealized +43.6%
CSL CARLISLE COS INC 0.0%
Value $10.4B Shares 131,072 Est. Cost $55.89 Unrealized +19.9%
MPC MARATHON PETE CORP 0.0%
Value $10.38B Shares 119,223 Est. Cost $27.55 Unrealized +11.5%
IJR ISHARES 0.0%
Value $10.37B Shares 94,167 Est. Cost $98859.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.32B Shares 156,061 Est. Cost $35.86 Unrealized +28.1%
KMI KINDER MORGAN INC 0.0%
Value $10.3B Shares 317,162 Est. Cost $20.49 Unrealized -10.0%
MSCI MSCI INC 0.0%
Value $10.29B Shares 239,136 Est. Cost $29.81 Unrealized +29.0%
GENESEE & WYO INC 0.0%
Value $10.27B Shares 105,566 Est. Cost $86500.48 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value $10.24B Shares 138,825 Est. Cost $72487.33 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.23B Shares 108,742 Est. Cost $64.42 Unrealized +58.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.2B Shares 99,748 Est. Cost $43.35 Unrealized +80.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.18B Shares 234,645 Est. Cost $23.68 Unrealized +23.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $10.15B Shares 200,450 Est. Cost $30.45 Unrealized +4.5%
GLD SPDR GOLD TRUST 0.0%
Value $10.15B Shares 82,117 Est. Cost $119370.58 Unrealized
TEX TEREX CORP 0.0%
Value $10.14B Shares 228,851 Est. Cost $30.88 Unrealized +36.1%
VFC V F CORP 0.0%
Value $10.13B Shares 163,624 Est. Cost $49.78 Unrealized +13.1%
SM SM ENERGY CO 0.0%
Value $10.12B Shares 141,975 Est. Cost $54.71 Unrealized +27.0%
WHITEWAVE FOODS CO 0.0%
Value $10.1B Shares 353,896 Est. Cost $17028.43 Unrealized
HAS HASBRO INC 0.0%
Value $10.08B Shares 181,295 Est. Cost $30.95 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.08B Shares 194,677 Est. Cost $49.85 Unrealized +12.3%
SUPERIOR ENERGY SERVICES I 0.0%
Value $10.05B Shares 326,633 Est. Cost $25940.00 Unrealized
PANERA BREAD CO 0.0%
Value $10.02B Shares 56,805 Est. Cost $185043.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $10.01B Shares 109,069 Est. Cost $35.78 Unrealized +50.4%
BRE PROPERTIES INC 0.0%
Value $10.01B Shares 159,378 Est. Cost $50020.00 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $9.985B Shares 176,415 Est. Cost $33.33 Unrealized +37.7%
WEX WEX INC 0.0%
Value $9.981B Shares 105,004 Est. Cost $74.24 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.0%
Value $9.924B Shares 210,575 Est. Cost $31.34 Unrealized +9.7%
KRC KILROY REALTY CORP 0.0%
Value $9.902B Shares 169,036 Est. Cost $52784.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUT 0.0%
Value $9.847B Shares 265,124 Est. Cost $21.14 Unrealized +43.1%
CIGNA CORP 0.0%
Value $9.842B Shares 117,546 Est. Cost $72490.00 Unrealized
L 3 COMMUNICATIONS HOLDING 0.0%
Value $9.817B Shares 83,090 Est. Cost $87193.53 Unrealized
AON PLC 0.0%
Value $9.811B Shares 116,410 Est. Cost $64349.76 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $9.802B Shares 101,298 Est. Cost $27.85 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.789B Shares 192,841 Est. Cost $31.19 Unrealized +0.5%
WHOLE FOODS MARKET INC 0.0%
Value $9.788B Shares 193,026 Est. Cost $51480.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $9.787B Shares 27,802 Est. Cost $3.14 Unrealized +82.3%
CERNER CORP 0.0%
Value $9.771B Shares 173,706 Est. Cost $72198.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.765B Shares 175,127 Est. Cost $39.46 Unrealized +25.3%
DVY ISHARES 0.0%
Value $9.76B Shares 133,109 Est. Cost $66475.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.741B Shares 32,441 Est. Cost $234.69 Unrealized +30.5%
INTU INTUIT 0.0%
Value $9.718B Shares 125,028 Est. Cost $54.49 Unrealized +27.1%
AQUA AMERICA INC 0.0%
Value $9.713B Shares 387,445 Est. Cost $29950.41 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $9.664B Shares 97,552 Est. Cost $82583.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.664B Shares 432,591 Est. Cost $20640.19 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $9.663B Shares 189,240 Est. Cost $33.43 Unrealized -5.7%
SUNTRUST BANKS INC 0.0%
Value $9.661B Shares 242,795 Est. Cost $31875.26 Unrealized
NVR NVR INC 0.0%
Value $9.644B Shares 8,408 Est. Cost $993.91 Unrealized +13.3%
PPL PPL CORP 0.0%
Value $9.636B Shares 290,758 Est. Cost $16.38 Unrealized +4.2%
SEAGATE TECHNOLOGY 0.0%
Value $9.585B Shares 170,676 Est. Cost $45318.41 Unrealized
EATON VANCE CORP 0.0%
Value $9.581B Shares 251,077 Est. Cost $37597.38 Unrealized
BAKER HUGHES INC 0.0%
Value $9.574B Shares 147,244 Est. Cost $46371.23 Unrealized
SYK STRYKER CORP 0.0%
Value $9.507B Shares 116,690 Est. Cost $57.16 Unrealized +20.8%
TKR TIMKEN CO 0.0%
Value $9.499B Shares 161,595 Est. Cost $39.57 Unrealized +3.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.49B Shares 133,817 Est. Cost $51.91 Unrealized +37.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.489B Shares 299,534 Est. Cost $21.83 Unrealized +27.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.479B Shares 282,778 Est. Cost $31049.42 Unrealized
GNTX GENTEX CORP 0.0%
Value $9.444B Shares 299,539 Est. Cost $11.27 Unrealized +41.5%
WESTAR ENERGY INC 0.0%
Value $9.434B Shares 268,306 Est. Cost $31999.60 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $9.419B Shares 66,261 Est. Cost $82330.00 Unrealized
INGRAM MICRO INC CL A 0.0%
Value $9.405B Shares 318,161 Est. Cost $18990.00 Unrealized
FOREST LABORATORIES INC 0.0%
Value $9.372B Shares 101,573 Est. Cost $41711.22 Unrealized
HCC INS HLDGS INC 0.0%
Value $9.363B Shares 205,815 Est. Cost $43109.90 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $9.35B Shares 250,939 Est. Cost $33080.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.339B Shares 243,139 Est. Cost $35588.99 Unrealized
GGG GRACO INC 0.0%
Value $9.338B Shares 124,937 Est. Cost $17.01 Unrealized +24.8%
DRIL QUIP INC 0.0%
Value $9.31B Shares 83,049 Est. Cost $90290.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $9.301B Shares 55,200 Est. Cost $97.39 Unrealized +5.1%
FIRSTMERIT CORP 0.0%
Value $9.3B Shares 446,453 Est. Cost $20030.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $9.263B Shares 104,481 Est. Cost $65.06 Unrealized +19.6%
NORTHEAST UTILITIES 0.0%
Value $9.228B Shares 202,822 Est. Cost $42024.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.197B Shares 146,864 Est. Cost $54.12 Unrealized +13.6%
TAUBMAN CENTERS INC 0.0%
Value $9.186B Shares 129,766 Est. Cost $75150.01 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9.161B Shares 589,542 Est. Cost $14.08 Unrealized +5.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $9.129B Shares 110,860 Est. Cost $47.88 Unrealized +9.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.127B Shares 233,002 Est. Cost $36.91 Unrealized -10.5%
ESTERLINE TECHNOLOGIES COR 0.0%
Value $9.115B Shares 85,555 Est. Cost $72846.05 Unrealized
SPX CORP 0.0%
Value $9.109B Shares 92,656 Est. Cost $71980.01 Unrealized
TFX TELEFLEX INC 0.0%
Value $9.101B Shares 84,864 Est. Cost $72.98 Unrealized +24.2%
HCP INC 0.0%
Value $9.098B Shares 234,543 Est. Cost $44242.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.086B Shares 160,129 Est. Cost $15.35 Unrealized +13.7%
DRESSER RAND GROUP INC 0.0%
Value $9.078B Shares 155,413 Est. Cost $59980.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $9.018B Shares 216,667 Est. Cost $9.58 Unrealized -3.4%
OKE ONEOK INC 0.0%
Value $8.995B Shares 151,809 Est. Cost $20.01 Unrealized +43.2%
IYH ISHARES 0.0%
Value $8.961B Shares 72,833 Est. Cost $113426.99 Unrealized
TW TELECOM INC 0.0%
Value $8.955B Shares 286,469 Est. Cost $28140.00 Unrealized
ITT CORP 0.0%
Value $8.925B Shares 208,720 Est. Cost $30071.53 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $8.925B Shares 310,747 Est. Cost $26328.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value $8.919B Shares 22,824 Est. Cost $215.63 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.913B Shares 71,563 Est. Cost $67.73 Unrealized +38.5%
SOLERA HOLDINGS INC 0.0%
Value $8.898B Shares 140,484 Est. Cost $55650.00 Unrealized
FDS FACTSET RESEARCH SYSTEMS I 0.0%
Value $8.868B Shares 82,253 Est. Cost $83.78 Unrealized +11.3%
VMI VALMONT INDS INC 0.0%
Value $8.859B Shares 59,522 Est. Cost $146.14 Unrealized +1.2%
ATR APTARGROUP INC 0.0%
Value $8.853B Shares 133,935 Est. Cost $46.93 Unrealized +17.2%
AMCX AMC NETWORKS INC 0.0%
Value $8.835B Shares 120,878 Est. Cost $64.53 Unrealized +8.3%
SENIOR HOUSING PROP TRUST 0.0%
Value $8.817B Shares 392,379 Est. Cost $25930.00 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $8.77B Shares 113,935 Est. Cost $48.45 Unrealized +33.1%
TUPPERWARE BRANDS CORP 0.0%
Value $8.75B Shares 104,464 Est. Cost $77690.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.719B Shares 430,778 Est. Cost $10.76 Unrealized +11.9%
SON SONOCO PRODS CO 0.0%
Value $8.717B Shares 212,512 Est. Cost $22.97 Unrealized +21.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.708B Shares 79,112 Est. Cost $59.57 Unrealized +43.1%
ADI ANALOG DEVICES INC 0.0%
Value $8.704B Shares 163,797 Est. Cost $34.35 Unrealized +14.3%
NDSN NORDSON CORP 0.0%
Value $8.69B Shares 123,280 Est. Cost $60.72 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value $8.682B Shares 244,418 Est. Cost $26582.63 Unrealized
DOV DOVER CORP 0.0%
Value $8.679B Shares 106,163 Est. Cost $42.94 Unrealized +17.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.664B Shares 435,801 Est. Cost $17.02 Unrealized +7.9%
BEN FRANKLIN RES INC 0.0%
Value $8.653B Shares 159,708 Est. Cost $29.18 Unrealized +10.2%
MYLAN INC 0.0%
Value $8.64B Shares 176,932 Est. Cost $31472.24 Unrealized
QUESTAR CORP 0.0%
Value $8.614B Shares 362,240 Est. Cost $23850.02 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $8.614B Shares 164,233 Est. Cost $32.07 Unrealized +29.0%
GREAT PLAINS ENERGY INC 0.0%
Value $8.596B Shares 317,909 Est. Cost $22540.00 Unrealized
CLECO CORP NEW 0.0%
Value $8.572B Shares 169,467 Est. Cost $46476.03 Unrealized
AFG AMERICAN FINANCIAL GROUP I 0.0%
Value $8.518B Shares 147,599 Est. Cost $21.06 Unrealized +20.3%
PROTECTIVE LIFE CORP 0.0%
Value $8.516B Shares 161,930 Est. Cost $38410.00 Unrealized
CRI CARTER INC 0.0%
Value $8.502B Shares 109,497 Est. Cost $50.90 Unrealized +6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.498B Shares 109,604 Est. Cost $43.57 Unrealized +21.1%
SANDISK CORP 0.0%
Value $8.441B Shares 103,970 Est. Cost $61100.00 Unrealized
ICE INTERCONTINENTALEXCHANGE G 0.0%
Value $8.434B Shares 42,633 Est. Cost $35.28 Unrealized +2.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.431B Shares 112,911 Est. Cost $74576.51 Unrealized
IWD ISHARES 0.0%
Value $8.423B Shares 87,283 Est. Cost $89369.03 Unrealized
INFORMATICA CORP 0.0%
Value $8.403B Shares 222,426 Est. Cost $34980.00 Unrealized
IVW ISHARES 0.0%
Value $8.387B Shares 83,999 Est. Cost $87998.37 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.374B Shares 85,796 Est. Cost $93.56 Unrealized +0.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.345B Shares 91,794 Est. Cost $54.01 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.328B Shares 148,919 Est. Cost $28.26 Unrealized +32.1%
MSM MSC INDL DIRECT INC 0.0%
Value $8.327B Shares 96,245 Est. Cost $80.55 Unrealized +5.8%
LQD ISHARES 0.0%
Value $8.318B Shares 71,127 Est. Cost $114128.63 Unrealized
CPRT COPART INC 0.0%
Value $8.303B Shares 228,166 Est. Cost $4.24 Unrealized +4.5%
INGERSOLL RAND PLC 0.0%
Value $8.244B Shares 144,022 Est. Cost $55827.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.244B Shares 463,384 Est. Cost $11.35 Unrealized +19.3%
PRGO PERRIGO CO PLC 0.0%
Value $8.24B Shares 53,280 Est. Cost $157.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.222B Shares 41,709 Est. Cost $53.44 Unrealized +7.9%
HWC HANCOCK HOLDING CO 0.0%
Value $8.209B Shares 223,978 Est. Cost $28.58 Unrealized +24.3%
MICROS SYS INC 0.0%
Value $8.201B Shares 154,944 Est. Cost $43150.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $8.196B Shares 400,013 Est. Cost $20177.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $8.193B Shares 136,071 Est. Cost $45687.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $8.172B Shares 69,797 Est. Cost $78.30 Unrealized +16.8%
KBR KBR INC 0.0%
Value $8.167B Shares 306,124 Est. Cost $26.54 Unrealized -4.6%
OMC OMNICOM GROUP 0.0%
Value $8.156B Shares 112,347 Est. Cost $41.09 Unrealized +21.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.148B Shares 32,517 Est. Cost $217912.78 Unrealized
APOLLO ED GROUP INC 0.0%
Value $8.144B Shares 237,856 Est. Cost $21894.67 Unrealized
SOTHEBY S 0.0%
Value $8.127B Shares 186,606 Est. Cost $37910.00 Unrealized
EFA ISHARES 0.0%
Value $8.083B Shares 120,276 Est. Cost $61769.31 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.075B Shares 216,211 Est. Cost $40660.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8.052B Shares 122,822 Est. Cost $40.39 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.039B Shares 350,261 Est. Cost $11.51 Unrealized +27.0%
POWERSHARES ETF TR II 0.0%
Value $8.02B Shares 235,683 Est. Cost $31700.41 Unrealized
TER TERADYNE INC 0.0%
Value $7.997B Shares 402,068 Est. Cost $15.53 Unrealized +14.6%
XILINX INC 0.0%
Value $7.981B Shares 147,070 Est. Cost $41749.84 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $7.964B Shares 208,802 Est. Cost $21.70 Unrealized +4.5%
DR PEPPER SNAPPLE GROUP IN 0.0%
Value $7.95B Shares 145,976 Est. Cost $45930.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.914B Shares 121,850 Est. Cost $73.63 Unrealized -6.0%
IWS ISHARES 0.0%
Value $7.911B Shares 115,105 Est. Cost $60646.69 Unrealized
EZM WISDOMTREE TR 0.0%
Value $7.889B Shares 88,789 Est. Cost $81671.52 Unrealized
HEALTH CARE REIT INC 0.0%
Value $7.86B Shares 131,884 Est. Cost $66244.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $7.86B Shares 92,495 Est. Cost $73013.63 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $7.859B Shares 95,027 Est. Cost $77211.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $7.851B Shares 100,517 Est. Cost $68250.62 Unrealized
HUM HUMANA INC 0.0%
Value $7.844B Shares 69,591 Est. Cost $71.46 Unrealized +32.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.843B Shares 168,954 Est. Cost $21.54 Unrealized +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7.839B Shares 35,287 Est. Cost $107.27 Unrealized +71.0%
CHUBB CORP 0.0%
Value $7.814B Shares 87,499 Est. Cost $84792.90 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $7.8B Shares 237,668 Est. Cost $38658.00 Unrealized
CLARCOR INC 0.0%
Value $7.78B Shares 135,666 Est. Cost $52265.73 Unrealized
VERIFONE SYS INC 0.0%
Value $7.741B Shares 228,893 Est. Cost $17087.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $7.736B Shares 360,648 Est. Cost $13.92 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.729B Shares 13,607 Est. Cost $7.56 Unrealized +45.8%
RYDEX ETF TRUST 0.0%
Value $7.729B Shares 105,896 Est. Cost $62516.03 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value $7.727B Shares 431,667 Est. Cost $14010.00 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $7.709B Shares 165,499 Est. Cost $42520.00 Unrealized
CITY NATIONAL CORP 0.0%
Value $7.708B Shares 97,923 Est. Cost $63370.00 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $7.698B Shares 245,773 Est. Cost $33870.00 Unrealized
HESS CORP 0.0%
Value $7.696B Shares 92,859 Est. Cost $66613.06 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $7.679B Shares 113,155 Est. Cost $51928.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.673B Shares 136,022 Est. Cost $39.63 Unrealized +29.8%
PLD PROLOGIS INC 0.0%
Value $7.667B Shares 187,770 Est. Cost $27.81 Unrealized -0.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.648B Shares 288,042 Est. Cost $16.55 Unrealized +9.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.638B Shares 687,465 Est. Cost $5.84 Unrealized +21.1%
XEL XCEL ENERGY INC 0.0%
Value $7.626B Shares 251,199 Est. Cost $19.76 Unrealized +0.6%
BROADCOM CORP 0.0%
Value $7.626B Shares 242,263 Est. Cost $32810.56 Unrealized
STERIS CORP 0.0%
Value $7.62B Shares 159,578 Est. Cost $42880.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $7.585B Shares 14,122 Est. Cost $408.13 Unrealized +27.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.578B Shares 243,978 Est. Cost $23.70 Unrealized +29.6%
PENTAIR LTD 0.0%
Value $7.574B Shares 95,461 Est. Cost $58176.02 Unrealized
WPX ENERGY INC 0.0%
Value $7.571B Shares 419,891 Est. Cost $18216.33 Unrealized
IDA IDACORP INC 0.0%
Value $7.546B Shares 136,034 Est. Cost $48.08 Unrealized +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.542B Shares 164,390 Est. Cost $25.93 Unrealized +5.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value $7.526B Shares 98,639 Est. Cost $53899.90 Unrealized
DOMTAR CORP 0.0%
Value $7.517B Shares 66,986 Est. Cost $66500.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7.517B Shares 244,364 Est. Cost $13.98 Unrealized -2.1%
MALLINCKRODT PLC 0.0%
Value $7.507B Shares 118,385 Est. Cost $44090.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.503B Shares 295,158 Est. Cost $26.55 Unrealized -3.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.5B Shares 118,068 Est. Cost $55550.00 Unrealized
MTB M & T BK CORP 0.0%
Value $7.493B Shares 61,770 Est. Cost $73.61 Unrealized +13.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value $7.481B Shares 101,160 Est. Cost $84250.77 Unrealized
FAST FASTENAL CO 0.0%
Value $7.472B Shares 151,509 Est. Cost $8.83 Unrealized -3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.441B Shares 126,232 Est. Cost $51563.34 Unrealized
EXELIS INC 0.0%
Value $7.427B Shares 390,696 Est. Cost $13790.00 Unrealized
CARBO CERAMICS INC 0.0%
Value $7.425B Shares 53,805 Est. Cost $75203.24 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $7.421B Shares 111,089 Est. Cost $52308.51 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $7.393B Shares 160,643 Est. Cost $19.70 Unrealized +2.6%
CONVERGYS CORP 0.0%
Value $7.383B Shares 336,970 Est. Cost $18250.08 Unrealized
VTR VENTAS INC 0.0%
Value $7.379B Shares 121,823 Est. Cost $49.01 Unrealized -15.9%
IWP ISHARES 0.0%
Value $7.367B Shares 85,857 Est. Cost $78501.74 Unrealized
COCA COLA ENTERPRISES 0.0%
Value $7.347B Shares 153,836 Est. Cost $37016.63 Unrealized
HIG HARTFORD FINANCIAL SVCS GR 0.0%
Value $7.299B Shares 206,937 Est. Cost $22.33 Unrealized +21.4%
CBT CABOT CORP 0.0%
Value $7.289B Shares 123,424 Est. Cost $27.67 Unrealized +43.1%
ATMEL CORP 0.0%
Value $7.262B Shares 868,619 Est. Cost $7350.00 Unrealized
AGL RES INC 0.0%
Value $7.253B Shares 148,148 Est. Cost $42860.00 Unrealized
WSO WATSCO INC 0.0%
Value $7.239B Shares 72,456 Est. Cost $84.42 Unrealized +14.3%
CYTEC INDS INC 0.0%
Value $7.237B Shares 74,138 Est. Cost $73250.00 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $7.198B Shares 108,998 Est. Cost $38.51 Unrealized +27.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.196B Shares 304,799 Est. Cost $11.95 Unrealized +60.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL 0.0%
Value $7.193B Shares 103,633 Est. Cost $45.53 Unrealized +34.7%
CCL CARNIVAL CORP 0.0%
Value $7.185B Shares 189,775 Est. Cost $27.68 Unrealized +19.5%
DLX DELUXE CORP 0.0%
Value $7.184B Shares 136,919 Est. Cost $23.94 Unrealized +34.9%
KMT KENNAMETAL INC 0.0%
Value $7.175B Shares 161,960 Est. Cost $28.75 Unrealized +15.9%
AOL INC 0.0%
Value $7.174B Shares 163,896 Est. Cost $36579.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.16B Shares 273,182 Est. Cost $23.29 Unrealized +9.3%
CRANE CO 0.0%
Value $7.116B Shares 100,011 Est. Cost $59920.00 Unrealized
HOME PROPERTIES INC 0.0%
Value $7.106B Shares 118,201 Est. Cost $64715.82 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $7.099B Shares 125,401 Est. Cost $30.69 Unrealized +3.2%
WAFD WASHINGTON FED INC 0.0%
Value $7.089B Shares 304,242 Est. Cost $13.33 Unrealized +21.3%
PCG PG&E CORP 0.0%
Value $7.083B Shares 163,959 Est. Cost $38.65 Unrealized -4.5%
MOS MOSAIC CO NEW 0.0%
Value $7.066B Shares 141,320 Est. Cost $44.88 Unrealized -16.4%
PRI PRIMERICA INC 0.0%
Value $7.058B Shares 149,825 Est. Cost $35.37 Unrealized +25.7%
VECTREN CORP 0.0%
Value $7.045B Shares 178,864 Est. Cost $33830.00 Unrealized
ACXIOM CORP 0.0%
Value $7.037B Shares 204,596 Est. Cost $22893.75 Unrealized
URS CORP 0.0%
Value $7.029B Shares 149,363 Est. Cost $47471.69 Unrealized
MINT PIMCO ETF TR 0.0%
Value $7.029B Shares 69,336 Est. Cost $101297.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $7.017B Shares 130,783 Est. Cost $37.34 Unrealized -6.3%
WWD WOODWARD INC 0.0%
Value $6.994B Shares 168,415 Est. Cost $34.67 Unrealized +14.5%
WEINGARTEN REALTY INVESTOR 0.0%
Value $6.992B Shares 233,068 Est. Cost $30770.00 Unrealized
FIRST NIAGARA FINANCIAL GR 0.0%
Value $6.973B Shares 737,883 Est. Cost $10069.99 Unrealized
TRIUMPH GROUP INC 0.0%
Value $6.961B Shares 107,791 Est. Cost $79150.00 Unrealized
IGSB ISHARES 0.0%
Value $6.934B Shares 65,736 Est. Cost $105113.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.928B Shares 120,166 Est. Cost $30.15 Unrealized +19.9%
KLAC KLA TENCOR CORPORATION 0.0%
Value $6.912B Shares 99,978 Est. Cost $34.22 Unrealized +20.1%
WY WEYERHAEUSER CO 0.0%
Value $6.888B Shares 234,696 Est. Cost $18.71 Unrealized +1.7%
BED BATH & BEYOND INC 0.0%
Value $6.87B Shares 99,850 Est. Cost $70984.94 Unrealized
UNIT CORP 0.0%
Value $6.852B Shares 104,807 Est. Cost $45755.47 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $6.833B Shares 133,998 Est. Cost $43947.63 Unrealized
ST JUDE MED INC 0.0%
Value $6.815B Shares 104,217 Est. Cost $46170.86 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $6.792B Shares 2,003,491 Est. Cost $2991.95 Unrealized
CORPORATE EXECUTIVE BOARD 0.0%
Value $6.761B Shares 91,078 Est. Cost $63220.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $6.759B Shares 181,448 Est. Cost $32114.55 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $6.75B Shares 92,835 Est. Cost $69.87 Unrealized +5.7%
L BRANDS INC 0.0%
Value $6.743B Shares 118,770 Est. Cost $49484.13 Unrealized
FISV FISERV INC 0.0%
Value $6.736B Shares 118,820 Est. Cost $24.37 Unrealized +17.4%
JDS UNIPHASE CORP 0.0%
Value $6.698B Shares 478,412 Est. Cost $13225.19 Unrealized
NI NISOURCE INC 0.0%
Value $6.694B Shares 188,402 Est. Cost $7.81 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.641B Shares 93,908 Est. Cost $73.64 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.627B Shares 490,176 Est. Cost $8.53 Unrealized +53.9%
WISCONSIN ENERGY CORP 0.0%
Value $6.608B Shares 141,947 Est. Cost $41225.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.592B Shares 15,051 Est. Cost $55.09 Unrealized -14.5%
MUR MURPHY OIL CORP 0.0%
Value $6.58B Shares 104,675 Est. Cost $34.50 Unrealized +12.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.58B Shares 113,461 Est. Cost $31.32 Unrealized +1.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $6.56B Shares 203,910 Est. Cost $29.07 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value $6.558B Shares 62,813 Est. Cost $65.82 Unrealized +17.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $6.556B Shares 62,085 Est. Cost $105589.98 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.533B Shares 148,136 Est. Cost $39.79 Unrealized +11.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $6.531B Shares 254,911 Est. Cost $20519.78 Unrealized
RYDEX ETF TRUST 0.0%
Value $6.528B Shares 70,189 Est. Cost $83579.91 Unrealized
FIS FIDELITY NATIONAL INFORMAT 0.0%
Value $6.508B Shares 121,763 Est. Cost $34.39 Unrealized +26.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $6.498B Shares 69,665 Est. Cost $62421.63 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $6.495B Shares 43,771 Est. Cost $7.22 Unrealized +32.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value $6.492B Shares 78,080 Est. Cost $78850.88 Unrealized
IYW ISHARES 0.0%
Value $6.49B Shares 71,272 Est. Cost $81940.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $6.483B Shares 56,603 Est. Cost $63.95 Unrealized +4.7%
FLR FLUOR CORP 0.0%
Value $6.467B Shares 83,204 Est. Cost $57.49 Unrealized +20.4%
GATX GATX CORP 0.0%
Value $6.464B Shares 95,220 Est. Cost $37.44 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.463B Shares 100,536 Est. Cost $47.42 Unrealized +13.1%
TYCO INTERNATIONAL LTD 0.0%
Value $6.453B Shares 152,205 Est. Cost $33099.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.444B Shares 167,374 Est. Cost $28.51 Unrealized -0.3%
RIVERBED TECHNOLOGY INC 0.0%
Value $6.44B Shares 326,716 Est. Cost $15560.00 Unrealized
NUE NUCOR CORP 0.0%
Value $6.435B Shares 127,333 Est. Cost $32.65 Unrealized +14.8%
CIEN CIENA CORP 0.0%
Value $6.431B Shares 282,814 Est. Cost $16.74 Unrealized +40.5%
LPX LOUISIANA PAC CORP 0.0%
Value $6.415B Shares 380,278 Est. Cost $18.15 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.385B Shares 138,844 Est. Cost $23.89 Unrealized +25.1%
DST SYS INC DEL 0.0%
Value $6.361B Shares 67,111 Est. Cost $65330.00 Unrealized
GWW WW GRAINGER INC 0.0%
Value $6.338B Shares 25,084 Est. Cost $202.49 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value $6.335B Shares 88,544 Est. Cost $28.44 Unrealized +10.9%
IWM ISHARES 0.0%
Value $6.323B Shares 54,350 Est. Cost $97147.88 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $6.322B Shares 311,112 Est. Cost $21400.00 Unrealized
CABELA S INC 0.0%
Value $6.318B Shares 96,437 Est. Cost $64760.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.317B Shares 185,623 Est. Cost $24.28 Unrealized -20.7%
VNO VORNADO REALTY TRUST 0.0%
Value $6.302B Shares 63,938 Est. Cost $82979.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.288B Shares 74,000 Est. Cost $48.49 Unrealized +40.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $6.287B Shares 131,993 Est. Cost $31.16 Unrealized +18.1%
IVZ INVESCO LTD 0.0%
Value $6.278B Shares 169,680 Est. Cost $18.88 Unrealized +10.5%
TORCHMARK CORP 0.0%
Value $6.275B Shares 79,732 Est. Cost $73110.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.265B Shares 215,973 Est. Cost $23.16 Unrealized +4.7%
SGI TEMPUR SEALY INTERNATIONAL 0.0%
Value $6.259B Shares 123,526 Est. Cost $11.36 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value $6.238B Shares 113,847 Est. Cost $55.73 Unrealized -2.2%
HLX HELIX ENERGY SOLUTIONS GRO 0.0%
Value $6.223B Shares 270,807 Est. Cost $23.34 Unrealized -4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.217B Shares 105,038 Est. Cost $15.16 Unrealized +33.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $6.178B Shares 114,861 Est. Cost $50540.19 Unrealized
FTNT FORTINET INC 0.0%
Value $6.178B Shares 280,424 Est. Cost $4.37 Unrealized +0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.165B Shares 143,165 Est. Cost $40913.21 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.16B Shares 121,572 Est. Cost $22.79 Unrealized +46.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $6.151B Shares 87,104 Est. Cost $69027.82 Unrealized
ALPS ETF TR 0.0%
Value $6.147B Shares 348,067 Est. Cost $17777.81 Unrealized
IUSG ISHARES 0.0%
Value $6.055B Shares 85,247 Est. Cost $60244.79 Unrealized
OLN OLIN CORP 0.0%
Value $6.051B Shares 219,142 Est. Cost $16.80 Unrealized +12.7%
ATWOOD OCEANICS INC 0.0%
Value $6.05B Shares 120,065 Est. Cost $52079.78 Unrealized
FHN FIRST HORIZON NATIONAL COR 0.0%
Value $6.03B Shares 488,620 Est. Cost $7.41 Unrealized +11.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.022B Shares 93,274 Est. Cost $39.30 Unrealized +37.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.02B Shares 171,859 Est. Cost $27.05 Unrealized +8.5%
RF MICRO DEVICES INC 0.0%
Value $6.006B Shares 762,233 Est. Cost $5350.00 Unrealized
ALCOA INC 0.0%
Value $6.001B Shares 466,265 Est. Cost $7881.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $5.993B Shares 331,815 Est. Cost $9.98 Unrealized +16.3%
MDRX ALLSCRIPTS HEALTHCARE SOLU 0.0%
Value $5.978B Shares 331,537 Est. Cost $13.40 Unrealized +29.1%
CMC COMMERCIAL METALS CO 0.0%
Value $5.976B Shares 316,520 Est. Cost $11.34 Unrealized +32.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5.973B Shares 89,303 Est. Cost $58.22 Unrealized +2.7%
ZBH ZIMMER HLDGS INC 0.0%
Value $5.953B Shares 62,938 Est. Cost $67.77 Unrealized +23.3%
SNA SNAP ON INC 0.0%
Value $5.942B Shares 52,364 Est. Cost $71.61 Unrealized +15.9%
EQT EQT CORP 0.0%
Value $5.938B Shares 61,239 Est. Cost $37.92 Unrealized +26.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.935B Shares 45,193 Est. Cost $87.55 Unrealized -3.1%
LEXMARK INTERNATIONAL INC 0.0%
Value $5.931B Shares 128,123 Est. Cost $30570.00 Unrealized
CAREFUSION CORP 0.0%
Value $5.922B Shares 147,241 Est. Cost $37434.07 Unrealized
EEM ISHARES 0.0%
Value $5.917B Shares 144,290 Est. Cost $40004.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.897B Shares 97,734 Est. Cost $42.84 Unrealized +36.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.895B Shares 106,250 Est. Cost $45.35 Unrealized +11.6%
FHI FEDERATED INVESTORS INC CL 0.0%
Value $5.883B Shares 192,629 Est. Cost $14.60 Unrealized +13.1%
VCA ANTECH INC 0.0%
Value $5.865B Shares 181,962 Est. Cost $26090.00 Unrealized
ALTERA CORP 0.0%
Value $5.863B Shares 161,797 Est. Cost $35535.79 Unrealized
BANCORPSOUTH INC 0.0%
Value $5.858B Shares 234,682 Est. Cost $17700.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.855B Shares 72,074 Est. Cost $57.00 Unrealized +4.2%
NYT NEW YORK TIMES CO A 0.0%
Value $5.854B Shares 341,922 Est. Cost $8.72 Unrealized +58.0%
PLATINUM UNDERWRITERS HLDG 0.0%
Value $5.833B Shares 97,052 Est. Cost $58837.67 Unrealized
TECHNE CORP 0.0%
Value $5.817B Shares 68,142 Est. Cost $69080.01 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $5.815B Shares 215,117 Est. Cost $22.83 Unrealized +10.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.809B Shares 126,254 Est. Cost $36634.88 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $5.763B Shares 261,697 Est. Cost $19635.49 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $5.744B Shares 200,198 Est. Cost $28026.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.743B Shares 72,031 Est. Cost $9.07 Unrealized +45.7%
SDY SPDR SERIES TRUST 0.0%
Value $5.72B Shares 77,740 Est. Cost $68062.80 Unrealized
TCF FINANCIAL CORP 0.0%
Value $5.715B Shares 343,052 Est. Cost $14180.00 Unrealized
SOLARWINDS INC 0.0%
Value $5.714B Shares 134,041 Est. Cost $38563.54 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $5.711B Shares 184,042 Est. Cost $17.69 Unrealized -9.3%
L LOEWS CORP 0.0%
Value $5.71B Shares 129,630 Est. Cost $42.12 Unrealized +0.2%
BOH BANK HAWAII CORP 0.0%
Value $5.701B Shares 94,067 Est. Cost $31.53 Unrealized +21.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $5.673B Shares 70,827 Est. Cost $80140.28 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $5.664B Shares 165,813 Est. Cost $26.38 Unrealized +0.5%
CORELOGIC INC 0.0%
Value $5.652B Shares 188,133 Est. Cost $23170.00 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $5.645B Shares 42,285 Est. Cost $113.72 Unrealized +11.4%
ENSCO PLC 0.0%
Value $5.64B Shares 106,866 Est. Cost $57540.37 Unrealized
CMP COMPASS MINERALS INTERNATI 0.0%
Value $5.637B Shares 68,308 Est. Cost $57.37 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $5.633B Shares 52,371 Est. Cost $68.86 Unrealized +35.0%
WGL HLDGS INC 0.0%
Value $5.63B Shares 140,532 Est. Cost $43220.00 Unrealized
HEALTH NET INC 0.0%
Value $5.602B Shares 164,723 Est. Cost $31820.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.6B Shares 165,302 Est. Cost $26.00 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value $5.597B Shares 37,450 Est. Cost $126.32 Unrealized +14.6%
THO THOR INDS INC 0.0%
Value $5.569B Shares 91,205 Est. Cost $31.55 Unrealized +39.6%
THG HANOVER INS GROUP INC 0.0%
Value $5.565B Shares 90,570 Est. Cost $34.64 Unrealized +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.557B Shares 83,425 Est. Cost $54.20 Unrealized +22.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.544B Shares 134,095 Est. Cost $48.72 Unrealized -10.7%
PENNEY J C INC 0.0%
Value $5.538B Shares 642,485 Est. Cost $10396.09 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $5.531B Shares 270,057 Est. Cost $20083.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.528B Shares 95,444 Est. Cost $44.52 Unrealized -5.2%
WLY WILEY (JOHN) + SONS CLASS 0.0%
Value $5.525B Shares 95,861 Est. Cost $27.09 Unrealized +45.5%
NTAP NETAPP INC 0.0%
Value $5.515B Shares 149,448 Est. Cost $26.74 Unrealized +12.8%
THORATEC CORP 0.0%
Value $5.506B Shares 153,748 Est. Cost $32743.44 Unrealized
MAR MARRIOTT INTERNATIONAL CL 0.0%
Value $5.502B Shares 98,220 Est. Cost $37.54 Unrealized +22.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.501B Shares 89,767 Est. Cost $30.48 Unrealized +28.5%
KN KNOWLES CORP 0.0%
Value $5.501B Shares 174,232 Est. Cost $30.49 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.493B Shares 632,138 Est. Cost $6.62 Unrealized +32.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $5.489B Shares 92,690 Est. Cost $51500.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $5.48B Shares 143,257 Est. Cost $20.24 Unrealized +23.2%
DTE DTE ENERGY CO 0.0%
Value $5.48B Shares 73,759 Est. Cost $38.29 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.472B Shares 231,001 Est. Cost $15.27 Unrealized +1.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.467B Shares 154,578 Est. Cost $26.62 Unrealized -3.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $5.453B Shares 88,286 Est. Cost $61160.00 Unrealized
POST POST HLDGS INC 0.0%
Value $5.449B Shares 98,851 Est. Cost $29.56 Unrealized +21.4%
STARWOOD HOTELS + RESORTS 0.0%
Value $5.445B Shares 68,406 Est. Cost $63375.96 Unrealized
OFFICE DEPOT INC 0.0%
Value $5.424B Shares 1,313,385 Est. Cost $4546.20 Unrealized
PFF ISHARES 0.0%
Value $5.422B Shares 138,929 Est. Cost $39203.25 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $5.421B Shares 498,701 Est. Cost $8510.00 Unrealized
KSS KOHLS CORP 0.0%
Value $5.418B Shares 95,384 Est. Cost $49.55 Unrealized +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.415B Shares 82,564 Est. Cost $39.18 Unrealized +25.8%
HSN INC 0.0%
Value $5.413B Shares 90,622 Est. Cost $53720.00 Unrealized
MCO MOODY S CORP 0.0%
Value $5.407B Shares 68,168 Est. Cost $53.29 Unrealized +30.0%
DIEBOLD INC 0.0%
Value $5.4B Shares 135,380 Est. Cost $33578.08 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $5.387B Shares 222,434 Est. Cost $17.04 Unrealized +0.6%
AES AES CORP 0.0%
Value $5.387B Shares 377,257 Est. Cost $8.33 Unrealized +11.5%
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $5.385B Shares 78,214 Est. Cost $59.91 Unrealized +10.9%
FLS FLOWSERVE CORP 0.0%
Value $5.384B Shares 68,721 Est. Cost $46.19 Unrealized +33.0%
CF CF INDS HLDGS INC 0.0%
Value $5.374B Shares 20,620 Est. Cost $26.89 Unrealized +31.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.371B Shares 41,925 Est. Cost $117.30 Unrealized +9.3%
BEAM INC 0.0%
Value $5.366B Shares 64,413 Est. Cost $63250.15 Unrealized
IYE ISHARES 0.0%
Value $5.33B Shares 104,553 Est. Cost $47784.50 Unrealized
ASPEN INSURANCE HOLDINGS L 0.0%
Value $5.326B Shares 134,168 Est. Cost $37090.00 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $5.298B Shares 97,122 Est. Cost $48840.00 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $5.29B Shares 79,826 Est. Cost $56623.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.254B Shares 94,977 Est. Cost $46.32 Unrealized +18.9%
CHICO S FAS INC 0.0%
Value $5.245B Shares 327,190 Est. Cost $17060.01 Unrealized
INTL RECTIFIER CORP 0.0%
Value $5.239B Shares 191,205 Est. Cost $20940.00 Unrealized
AEE AMEREN CORP 0.0%
Value $5.236B Shares 127,096 Est. Cost $23.26 Unrealized +14.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $5.236B Shares 107,535 Est. Cost $37191.84 Unrealized
TIP ISHARES 0.0%
Value $5.217B Shares 46,542 Est. Cost $112010.70 Unrealized
RRC RANGE RES CORP 0.0%
Value $5.2B Shares 62,677 Est. Cost $76.74 Unrealized +10.9%
ANN INC 0.0%
Value $5.189B Shares 125,085 Est. Cost $33200.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.183B Shares 201,219 Est. Cost $19445.64 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $5.179B Shares 107,679 Est. Cost $50110.00 Unrealized
PLANTRONICS INC 0.0%
Value $5.171B Shares 116,323 Est. Cost $43920.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.153B Shares 18,912 Est. Cost $122.91 Unrealized +50.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.145B Shares 51,751 Est. Cost $79.95 Unrealized +12.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.142B Shares 108,765 Est. Cost $42489.35 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.118B Shares 203,193 Est. Cost $14.08 Unrealized +26.3%
MLKN MILLER HERMAN INC 0.0%
Value $5.118B Shares 159,297 Est. Cost $19.62 Unrealized +10.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.094B Shares 56,799 Est. Cost $22.78 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $5.084B Shares 1,267,798 Est. Cost $3.75 Unrealized +1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.081B Shares 73,252 Est. Cost $62149.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.079B Shares 509,447 Est. Cost $4.68 Unrealized +29.1%
RYDEX ETF TRUST 0.0%
Value $5.065B Shares 69,167 Est. Cost $65336.51 Unrealized
ZTS ZOETIS INC 0.0%
Value $5.049B Shares 174,464 Est. Cost $29.17 Unrealized -4.6%
SIGMA ALDRICH 0.0%
Value $5.021B Shares 53,770 Est. Cost $80600.24 Unrealized
WEN WENDY S CO/THE 0.0%
Value $5.013B Shares 549,695 Est. Cost $5.79 Unrealized +58.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.013B Shares 398,473 Est. Cost $7.19 Unrealized +13.5%
DEVRY ED GROUP INC 0.0%
Value $4.989B Shares 117,694 Est. Cost $31020.00 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $4.983B Shares 221,348 Est. Cost $21058.69 Unrealized
MEREDITH CORP 0.0%
Value $4.977B Shares 107,183 Est. Cost $47698.63 Unrealized
FRONTIER COMMUNICATIONS CO 0.0%
Value $4.961B Shares 870,155 Est. Cost $4050.00 Unrealized
TIDEWATER INC 0.0%
Value $4.96B Shares 102,025 Est. Cost $56970.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.93B Shares 115,833 Est. Cost $38880.38 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $4.929B Shares 133,187 Est. Cost $34648.12 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $4.923B Shares 53,716 Est. Cost $8.51 Unrealized +17.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $4.923B Shares 133,263 Est. Cost $8.43 Unrealized +26.6%
HSBC HLDGS PLC 0.0%
Value $4.888B Shares 192,048 Est. Cost $24929.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.886B Shares 93,632 Est. Cost $48.91 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.0%
Value $4.882B Shares 56,630 Est. Cost $48.25 Unrealized +18.1%
CONVERSANT INC 0.0%
Value $4.879B Shares 173,331 Est. Cost $28150.00 Unrealized
CST BRANDS INC 0.0%
Value $4.862B Shares 155,628 Est. Cost $31824.04 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $4.822B Shares 92,224 Est. Cost $55671.16 Unrealized
IJK ISHARES 0.0%
Value $4.808B Shares 31,443 Est. Cost $136077.22 Unrealized
XEROX CORP 0.0%
Value $4.798B Shares 424,583 Est. Cost $9145.54 Unrealized
CON WAY INC 0.0%
Value $4.795B Shares 116,729 Est. Cost $38960.00 Unrealized
TECH DATA CORP 0.0%
Value $4.795B Shares 78,661 Est. Cost $47090.00 Unrealized
CDP CORPORATE OFFICE PROPERTIE 0.0%
Value $4.794B Shares 179,959 Est. Cost $25500.01 Unrealized
KEY KEYCORP 0.0%
Value $4.78B Shares 335,686 Est. Cost $6.53 Unrealized +31.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $4.759B Shares 440,611 Est. Cost $2.34 Unrealized +9.0%
MONSTER BEVERAGE CORP 0.0%
Value $4.756B Shares 68,474 Est. Cost $61094.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.749B Shares 77,265 Est. Cost $34.21 Unrealized +25.6%
MSA MSA SAFETY INC 0.0%
Value $4.741B Shares 83,184 Est. Cost $52.42 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value $4.716B Shares 449,112 Est. Cost $10350.00 Unrealized
CALLON PETE CO DEL 0.0%
Value $4.687B Shares 5,600 Est. Cost Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $4.683B Shares 188,743 Est. Cost $24764.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.675B Shares 184,503 Est. Cost $34.16 Unrealized -28.7%
NEM NEWMONT MINING CORP 0.0%
Value $4.654B Shares 198,539 Est. Cost $24.85 Unrealized -25.8%
IVE ISHARES 0.0%
Value $4.65B Shares 53,505 Est. Cost $76333.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.638B Shares 105,380 Est. Cost $19.28 Unrealized +51.5%
ROVI CORP 0.0%
Value $4.618B Shares 202,740 Est. Cost $22840.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4.618B Shares 182,178 Est. Cost $16.44 Unrealized +3.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.609B Shares 62,942 Est. Cost $57229.99 Unrealized
IBB ISHARES 0.0%
Value $4.605B Shares 19,479 Est. Cost $191389.52 Unrealized
ETR ENTERGY CORP 0.0%
Value $4.598B Shares 68,777 Est. Cost $20.54 Unrealized -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.595B Shares 65,061 Est. Cost $9.88 Unrealized +21.0%
ASCENA RETAIL GROUP INC 0.0%
Value $4.586B Shares 265,416 Est. Cost $17450.00 Unrealized
IDV ISHARES 0.0%
Value $4.566B Shares 118,171 Est. Cost $34163.19 Unrealized
NORTHSTAR REALTY FINANCE C 0.0%
Value $4.564B Shares 282,778 Est. Cost $10537.81 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $4.563B Shares 118,395 Est. Cost $33680.00 Unrealized
BP BP PLC 0.0%
Value $4.542B Shares 94,420 Est. Cost $42083.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $4.539B Shares 119,863 Est. Cost $26.62 Unrealized -12.9%
NIELSEN HOLDINGS N V 0.0%
Value $4.533B Shares 101,577 Est. Cost $38513.94 Unrealized
CITRIX SYS INC 0.0%
Value $4.522B Shares 78,740 Est. Cost $60782.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.513B Shares 81,664 Est. Cost $23.73 Unrealized +45.7%
NVDA NVIDIA CORP 0.0%
Value $4.512B Shares 251,931 Est. Cost $0.32 Unrealized +25.8%
JACOBS ENGINEERING GROUP I 0.0%
Value $4.508B Shares 70,990 Est. Cost $55481.15 Unrealized
HMS HLDGS CORP 0.0%
Value $4.508B Shares 236,623 Est. Cost $23300.00 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $4.5B Shares 367,924 Est. Cost $7940.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.493B Shares 91,365 Est. Cost $37.45 Unrealized +38.3%
GAP GAP INC DEL 0.0%
Value $4.492B Shares 112,135 Est. Cost $26.00 Unrealized +4.2%
AARON S INC 0.0%
Value $4.481B Shares 148,181 Est. Cost $27985.73 Unrealized
HNI HNI CORP 0.0%
Value $4.453B Shares 121,805 Est. Cost $35.03 Unrealized +2.0%
INTERSIL CORP A 0.0%
Value $4.453B Shares 344,638 Est. Cost $8187.55 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $4.441B Shares 45,668 Est. Cost $70.84 Unrealized -3.0%
LEGG MASON INC 0.0%
Value $4.414B Shares 90,007 Est. Cost $31168.99 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.414B Shares 89,129 Est. Cost $23.90 Unrealized -0.7%
CUSHING MLP TOTAL RETURN FD 0.0%
Value $4.401B Shares 536,019 Est. Cost $8039.23 Unrealized
KMX CARMAX INC 0.0%
Value $4.389B Shares 93,778 Est. Cost $45.40 Unrealized +2.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.369B Shares 419,679 Est. Cost $9.34 Unrealized +7.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.314B Shares 26,264 Est. Cost $149691.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.3B Shares 418,705 Est. Cost $10372.67 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.296B Shares 195,287 Est. Cost $20031.67 Unrealized
HARRIS CORP 0.0%
Value $4.296B Shares 58,720 Est. Cost $50184.22 Unrealized
SLM SLM CORP 0.0%
Value $4.295B Shares 175,429 Est. Cost $7.82 Unrealized +11.6%
PCH POTLATCH CORP 0.0%
Value $4.291B Shares 110,895 Est. Cost $40440.11 Unrealized
PALL CORP 0.0%
Value $4.289B Shares 47,940 Est. Cost $66737.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.287B Shares 47,323 Est. Cost $54.38 Unrealized +49.1%
TXT TEXTRON INC 0.0%
Value $4.282B Shares 108,992 Est. Cost $26.50 Unrealized +38.6%
AME AMETEK INC 0.0%
Value $4.277B Shares 83,063 Est. Cost $38.50 Unrealized +24.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.26B Shares 348,067 Est. Cost $13.32 Unrealized -26.6%
KMPR KEMPER CORP 0.0%
Value $4.209B Shares 107,443 Est. Cost $32.74 Unrealized +17.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.204B Shares 80,451 Est. Cost $41.29 Unrealized +17.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.173B Shares 149,844 Est. Cost $24289.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.158B Shares 71,431 Est. Cost $42.03 Unrealized +31.4%
STERICYCLE INC 0.0%
Value $4.154B Shares 36,564 Est. Cost $110586.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.154B Shares 279,158 Est. Cost $10.89 Unrealized +2.9%
OGS ONE GAS INC 0.0%
Value $4.144B Shares 115,322 Est. Cost $34.23 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $4.141B Shares 69,423 Est. Cost $58415.47 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.113B Shares 84,523 Est. Cost $33.07 Unrealized +3.3%
XL GROUP PLC 0.0%
Value $4.074B Shares 130,384 Est. Cost $30345.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $4.069B Shares 138,977 Est. Cost $19.05 Unrealized +1.5%
KBH KB HOME 0.0%
Value $4.063B Shares 239,117 Est. Cost $18.98 Unrealized -15.2%
NEUSTAR INC 0.0%
Value $4.059B Shares 124,839 Est. Cost $48680.00 Unrealized
IJT ISHARES 0.0%
Value $4.041B Shares 33,962 Est. Cost $104691.05 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $4.024B Shares 66,168 Est. Cost $44159.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.024B Shares 39,423 Est. Cost $106275.93 Unrealized
TDC TERADATA CORP 0.0%
Value $4.021B Shares 81,754 Est. Cost $51.90 Unrealized -13.1%
ATHENAHEALTH INC 0.0%
Value $4.012B Shares 25,040 Est. Cost $86086.24 Unrealized
ISHARES GOLD TRUST 0.0%
Value $4.007B Shares 322,146 Est. Cost $12028.85 Unrealized
BARD C R INC 0.0%
Value $3.987B Shares 26,946 Est. Cost $109270.24 Unrealized
SJNK SPDR SER TR 0.0%
Value $3.977B Shares 128,424 Est. Cost $30842.12 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.974B Shares 99,531 Est. Cost $29.55 Unrealized +21.4%
NORDSTROM INC 0.0%
Value $3.969B Shares 63,553 Est. Cost $59978.40 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.963B Shares 96,018 Est. Cost $40661.17 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $3.962B Shares 149,235 Est. Cost $25670.53 Unrealized
ROL ROLLINS INC 0.0%
Value $3.959B Shares 130,919 Est. Cost $6.04 Unrealized +23.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.958B Shares 88,193 Est. Cost $30.74 Unrealized -3.4%
COLUMBIA PPTY TR INC 0.0%
Value $3.956B Shares 145,158 Est. Cost $25692.43 Unrealized
SAFEWAY INC 0.0%
Value $3.939B Shares 106,640 Est. Cost $23660.01 Unrealized
AGG ISHARES 0.0%
Value $3.938B Shares 36,494 Est. Cost $107353.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.918B Shares 123,199 Est. Cost $20.53 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.907B Shares 66,803 Est. Cost $49905.04 Unrealized
NVRI HARSCO CORP 0.0%
Value $3.892B Shares 166,095 Est. Cost $22.78 Unrealized +7.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.878B Shares 71,711 Est. Cost $29.77 Unrealized +19.8%
POLYCOM INC 0.0%
Value $3.867B Shares 281,863 Est. Cost $10539.12 Unrealized
EQUITY ONE 0.0%
Value $3.834B Shares 171,599 Est. Cost $22604.37 Unrealized
QUICKLOGIC CORP 0.0%
Value $3.833B Shares 735,726 Est. Cost $5083.59 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $3.823B Shares 47,982 Est. Cost $63960.23 Unrealized
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $3.805B Shares 151,734 Est. Cost $15.02 Unrealized +18.4%
UPBD RENT A CENTER INC 0.0%
Value $3.804B Shares 143,019 Est. Cost $36.22 Unrealized -25.2%
VRE MACK CALI REALTY CORP 0.0%
Value $3.799B Shares 182,737 Est. Cost $24490.00 Unrealized
GREENHILL & CO INC 0.0%
Value $3.799B Shares 73,083 Est. Cost $45868.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.795B Shares 79,466 Est. Cost $13.96 Unrealized +27.1%
ADTRAN INC 0.0%
Value $3.778B Shares 154,761 Est. Cost $24610.00 Unrealized
ITRI ITRON INC 0.0%
Value $3.773B Shares 106,166 Est. Cost $42.26 Unrealized -10.4%
WINDSTREAM HLDGS INC 0.0%
Value $3.764B Shares 456,809 Est. Cost $7990.83 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.757B Shares 329,819 Est. Cost $10754.46 Unrealized
MASI MASIMO CORP 0.0%
Value $3.754B Shares 137,443 Est. Cost $21.04 Unrealized +35.6%
VMC VULCAN MATERIALS CO 0.0%
Value $3.733B Shares 56,179 Est. Cost $46.88 Unrealized +24.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.731B Shares 112,697 Est. Cost $44.80 Unrealized -33.5%
MUSA MURPHY USA INC 0.0%
Value $3.73B Shares 91,905 Est. Cost $38.02 Unrealized +3.4%
BCO BRINK S CO/THE 0.0%
Value $3.716B Shares 130,154 Est. Cost $22.78 Unrealized +20.4%
IEF ISHARES 0.0%
Value $3.703B Shares 36,397 Est. Cost $102010.55 Unrealized
BARRETT BILL CORP 0.0%
Value $3.699B Shares 144,500 Est. Cost $20448.27 Unrealized
UNM UNUM GROUP 0.0%
Value $3.679B Shares 104,184 Est. Cost $27.97 Unrealized +22.0%
SUPERVALU INC 0.0%
Value $3.675B Shares 537,320 Est. Cost $6220.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.651B Shares 109,519 Est. Cost $34.88 Unrealized +0.5%
UVV UNIVERSAL CORP VA 0.0%
Value $3.65B Shares 65,301 Est. Cost $58.04 Unrealized -5.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.638B Shares 19,483 Est. Cost $12.11 Unrealized +55.8%
WU WESTERN UN CO 0.0%
Value $3.63B Shares 221,854 Est. Cost $17419.59 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3.575B Shares 127,087 Est. Cost $27445.44 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $3.56B Shares 82,386 Est. Cost $27977.85 Unrealized
GUESS INC 0.0%
Value $3.557B Shares 128,873 Est. Cost $30856.81 Unrealized
PVH PVH CORP 0.0%
Value $3.55B Shares 28,454 Est. Cost $113.39 Unrealized +6.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $3.548B Shares 323,093 Est. Cost $9180.00 Unrealized
ITA ISHARES 0.0%
Value $3.547B Shares 32,496 Est. Cost $100072.51 Unrealized
FAIRCHILD SEMICONDUCTOR IN 0.0%
Value $3.544B Shares 256,988 Est. Cost $13800.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.535B Shares 89,201 Est. Cost $31.83 Unrealized +10.3%
POWERSHARES ETF TRUST 0.0%
Value $3.532B Shares 62,345 Est. Cost $47941.84 Unrealized
SHY ISHARES 0.0%
Value $3.523B Shares 41,721 Est. Cost $84333.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $3.51B Shares 59,631 Est. Cost $37.37 Unrealized +12.2%
POWERSHARES ETF TRUST 0.0%
Value $3.493B Shares 191,603 Est. Cost $16718.44 Unrealized
BOB EVANS FARMS 0.0%
Value $3.484B Shares 69,643 Est. Cost $46980.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.48B Shares 25,593 Est. Cost $112.71 Unrealized +27.0%
FMC FMC CORP 0.0%
Value $3.477B Shares 45,418 Est. Cost $40.89 Unrealized +23.6%
MCY MERCURY GENERAL CORP 0.0%
Value $3.473B Shares 77,048 Est. Cost $43.02 Unrealized +6.2%
MANTECH INTERNATIONAL CORP 0.0%
Value $3.473B Shares 118,099 Est. Cost $27630.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.465B Shares 119,046 Est. Cost $20.33 Unrealized -7.9%
MIDD MIDDLEBY CORP 0.0%
Value $3.462B Shares 13,102 Est. Cost $53.62 Unrealized +62.7%
CONSOL ENERGY INC 0.0%
Value $3.451B Shares 86,393 Est. Cost $27705.29 Unrealized
RED HAT INC 0.0%
Value $3.451B Shares 65,139 Est. Cost $47820.00 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3.451B Shares 192,575 Est. Cost $18581.62 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.449B Shares 81,430 Est. Cost $31827.96 Unrealized
GENERAL CABLE CORP 0.0%
Value $3.425B Shares 133,728 Est. Cost $30972.97 Unrealized
CMA COMERICA INC 0.0%
Value $3.415B Shares 65,921 Est. Cost $24.21 Unrealized +30.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $3.41B Shares 541,265 Est. Cost $7675.57 Unrealized
GNW GENWORTH FINANCIAL INC CL 0.0%
Value $3.383B Shares 190,811 Est. Cost $10.41 Unrealized +54.1%
EXPE EXPEDIA INC 0.0%
Value $3.375B Shares 46,551 Est. Cost $54.53 Unrealized +24.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.37B Shares 46,976 Est. Cost $28.15 Unrealized -4.8%
FEI CO 0.0%
Value $3.365B Shares 32,668 Est. Cost $74993.02 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.352B Shares 53,108 Est. Cost $57588.82 Unrealized
RITE AID CORP 0.0%
Value $3.349B Shares 534,196 Est. Cost $3093.06 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3.321B Shares 151,766 Est. Cost $12.60 Unrealized -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.318B Shares 81,777 Est. Cost $39047.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.31B Shares 20,570 Est. Cost $138.53 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.304B Shares 63,062 Est. Cost $42.77 Unrealized -3.9%
SPDR SERIES TRUST 0.0%
Value $3.299B Shares 79,829 Est. Cost $40168.24 Unrealized
SCRIPPS NETWORKS INTER CL 0.0%
Value $3.296B Shares 43,424 Est. Cost $68924.77 Unrealized
GEF GREIF INC 0.0%
Value $3.294B Shares 62,748 Est. Cost $31.80 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value $3.281B Shares 59,646 Est. Cost $44469.42 Unrealized
TIFFANY & CO NEW 0.0%
Value $3.261B Shares 37,855 Est. Cost $72978.90 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $3.259B Shares 109,506 Est. Cost $28494.79 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.241B Shares 101,230 Est. Cost $27759.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.237B Shares 30,354 Est. Cost $77.26 Unrealized +36.9%
BLACKROCK KELSO CAPITAL CO 0.0%
Value $3.233B Shares 352,557 Est. Cost $9324.91 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.227B Shares 86,319 Est. Cost $34.76 Unrealized +5.4%
LEUCADIA NATIONAL CORP 0.0%
Value $3.226B Shares 115,202 Est. Cost $26220.01 Unrealized
WAT WATERS CORP 0.0%
Value $3.21B Shares 29,607 Est. Cost $96.21 Unrealized +12.7%
NWSA NEWS CORP CLASS A 0.0%
Value $3.203B Shares 186,001 Est. Cost $14.03 Unrealized +8.3%
RYDEX ETF TRUST 0.0%
Value $3.201B Shares 62,276 Est. Cost $41893.86 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $3.184B Shares 383,167 Est. Cost $7740.00 Unrealized
TECO ENERGY INC 0.0%
Value $3.177B Shares 185,255 Est. Cost $17190.03 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $3.176B Shares 229,817 Est. Cost $10797.52 Unrealized
MAC MACERICH CO 0.0%
Value $3.174B Shares 50,918 Est. Cost $60788.35 Unrealized
SCANA CORP 0.0%
Value $3.167B Shares 61,707 Est. Cost $48959.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.158B Shares 123,805 Est. Cost $23.95 Unrealized +6.9%
BP PLC 0.0%
Value $3.155B Shares 393,986 Est. Cost $8079.87 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $3.15B Shares 105,353 Est. Cost $16.79 Unrealized +18.7%
PWR QUANTA SERVICES INC 0.0%
Value $3.141B Shares 85,134 Est. Cost $27.30 Unrealized +19.9%
ANNALY CAP MGMT INC 0.0%
Value $3.096B Shares 282,202 Est. Cost $12404.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.093B Shares 106,618 Est. Cost $19.98 Unrealized +30.4%
FLRN SPDR SER TR 0.0%
Value $3.089B Shares 100,885 Est. Cost $30761.32 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.088B Shares 45,397 Est. Cost $53.11 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.069B Shares 31,249 Est. Cost $100060.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.067B Shares 41,352 Est. Cost $11.84 Unrealized -2.5%
ISHARES 0.0%
Value $3.065B Shares 249,962 Est. Cost $12495.67 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $3.058B Shares 104,163 Est. Cost $34486.91 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3.057B Shares 27,066 Est. Cost $94421.58 Unrealized
OWENS ILL INC 0.0%
Value $3.046B Shares 90,045 Est. Cost $28306.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $3.046B Shares 74,643 Est. Cost $27.80 Unrealized +12.9%
VARIAN MED SYS INC 0.0%
Value $3.046B Shares 36,263 Est. Cost $67705.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.04B Shares 116,978 Est. Cost $15.47 Unrealized +59.4%
DEAN FOODS CO 0.0%
Value $3.022B Shares 195,458 Est. Cost $19300.00 Unrealized
CANADIAN OIL SANDS LTD 0.0%
Value $3.022B Shares 144,052 Est. Cost $18684.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.017B Shares 72,758 Est. Cost $38082.47 Unrealized
MDC HOLDINGS INC 0.0%
Value $2.995B Shares 105,914 Est. Cost $32510.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $2.98B Shares 61,114 Est. Cost $57966.94 Unrealized
POLYONE CORP 0.0%
Value $2.978B Shares 81,245 Est. Cost $25315.25 Unrealized
BOND PIMCO ETF TR 0.0%
Value $2.972B Shares 27,868 Est. Cost $105596.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.969B Shares 145,266 Est. Cost $18160.72 Unrealized
PCM FUND INC 0.0%
Value $2.959B Shares 242,947 Est. Cost $11729.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.958B Shares 26,043 Est. Cost $107103.45 Unrealized
HL HECLA MINING CO 0.0%
Value $2.926B Shares 953,182 Est. Cost $3.15 Unrealized -1.3%
PLUM CREEK TIMBER CO 0.0%
Value $2.913B Shares 69,300 Est. Cost $46668.93 Unrealized
NOBLE CORP PLC 0.0%
Value $2.896B Shares 88,441 Est. Cost $37349.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.892B Shares 237,989 Est. Cost $12122.17 Unrealized
BIDU BAIDU INC 0.0%
Value $2.885B Shares 18,935 Est. Cost $99113.23 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.876B Shares 29,554 Est. Cost $76.72 Unrealized +23.6%
ONEOK PARTNERS LP 0.0%
Value $2.86B Shares 53,406 Est. Cost $50090.64 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $2.859B Shares 934,297 Est. Cost $3052.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2.858B Shares 44,048 Est. Cost $55578.50 Unrealized
THE ADT CORPORATION 0.0%
Value $2.854B Shares 95,297 Est. Cost $39236.80 Unrealized
TEXTAINER GROUP HOLDINGS L 0.0%
Value $2.852B Shares 74,518 Est. Cost $38380.16 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.851B Shares 166,250 Est. Cost $17865.30 Unrealized
ISHARES 0.0%
Value $2.845B Shares 251,143 Est. Cost $11414.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.845B Shares 29,736 Est. Cost $58.30 Unrealized +16.7%
BARCLAYS BK PLC 0.0%
Value $2.844B Shares 19,284 Est. Cost $141613.12 Unrealized
BALL BALL CORP 0.0%
Value $2.827B Shares 51,570 Est. Cost $19.77 Unrealized +19.0%
BBY BEST BUY CO INC 0.0%
Value $2.826B Shares 107,018 Est. Cost $17.65 Unrealized +1.5%
MAS MASCO CORP 0.0%
Value $2.824B Shares 127,172 Est. Cost $14.92 Unrealized +10.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.802B Shares 77,074 Est. Cost $31227.23 Unrealized
ATLANTIC POWER CORP 0.0%
Value $2.802B Shares 966,046 Est. Cost $3794.11 Unrealized
GANNETT CO 0.0%
Value $2.793B Shares 101,196 Est. Cost $24568.54 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $2.791B Shares 42,989 Est. Cost $48197.57 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $2.777B Shares 70,792 Est. Cost $34363.56 Unrealized
FLOT ISHARES TR 0.0%
Value $2.763B Shares 54,477 Est. Cost $50661.23 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.757B Shares 83,897 Est. Cost $31.59 Unrealized +7.7%
LEN LENNAR CORP 0.0%
Value $2.757B Shares 69,580 Est. Cost $33.83 Unrealized +2.1%
IYM ISHARES 0.0%
Value $2.744B Shares 32,951 Est. Cost $78076.66 Unrealized
ALPHA NATURAL RESOURCES IN 0.0%
Value $2.74B Shares 644,631 Est. Cost $5487.02 Unrealized
IHE ISHARES 0.0%
Value $2.739B Shares 21,616 Est. Cost $110541.59 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.738B Shares 151,270 Est. Cost $9.46 Unrealized +49.1%
IWO ISHARES 0.0%
Value $2.733B Shares 20,086 Est. Cost $134821.20 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.723B Shares 29,745 Est. Cost $76417.60 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $2.723B Shares 45,834 Est. Cost $35070.40 Unrealized
HOSPIRA INC 0.0%
Value $2.721B Shares 62,919 Est. Cost $38454.61 Unrealized
HEI HEICO CORP 0.0%
Value $2.714B Shares 45,110 Est. Cost $21.08 Unrealized +41.1%
ENS ENERSYS 0.0%
Value $2.707B Shares 39,064 Est. Cost $43.20 Unrealized +44.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.701B Shares 111,263 Est. Cost $23214.46 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.697B Shares 52,949 Est. Cost $44060.89 Unrealized
CNC CENTENE CORP 0.0%
Value $2.674B Shares 42,955 Est. Cost $12.30 Unrealized +25.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.671B Shares 33,396 Est. Cost $79276.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $2.666B Shares 39,707 Est. Cost $27.20 Unrealized +184.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.665B Shares 54,080 Est. Cost $15.26 Unrealized +14.8%
POWERSHARES ETF TR II 0.0%
Value $2.655B Shares 99,525 Est. Cost $27045.47 Unrealized
ARRIS GROUP INC 0.0%
Value $2.654B Shares 94,197 Est. Cost $15202.29 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $2.653B Shares 24,935 Est. Cost $55891.01 Unrealized
IWV ISHARES 0.0%
Value $2.651B Shares 23,604 Est. Cost $100141.86 Unrealized
ULTIMATE SOFTWARE GROUP IN 0.0%
Value $2.646B Shares 19,312 Est. Cost $119509.99 Unrealized
XYL XYLEM INC 0.0%
Value $2.644B Shares 72,587 Est. Cost $23.47 Unrealized +33.6%
LIBERTY INTERACTIVE CORP 0.0%
Value $2.635B Shares 91,256 Est. Cost $25827.97 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.632B Shares 80,072 Est. Cost $18.90 Unrealized +42.0%
KODIAK OIL & GAS CORP 0.0%
Value $2.629B Shares 216,559 Est. Cost $8928.96 Unrealized
R RYDER SYS INC 0.0%
Value $2.627B Shares 32,866 Est. Cost $60.63 Unrealized +22.2%
CBRE CBRE GROUP INC 0.0%
Value $2.626B Shares 95,745 Est. Cost $23.83 Unrealized +13.1%
VUG VANGUARD INDEX FDS 0.0%
Value $2.615B Shares 27,972 Est. Cost $81297.85 Unrealized
UTI WORLDWIDE INC 0.0%
Value $2.604B Shares 245,866 Est. Cost $16308.85 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.588B Shares 104,997 Est. Cost $15336.21 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.586B Shares 55,570 Est. Cost $46556.17 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.563B Shares 75,398 Est. Cost $31518.49 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.562B Shares 133,500 Est. Cost $17.64 Unrealized -3.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.555B Shares 149,056 Est. Cost $9.21 Unrealized +22.4%
POWERSHARES ETF TRUST II 0.0%
Value $2.554B Shares 94,813 Est. Cost $23994.00 Unrealized
ITC HLDGS CORP 0.0%
Value $2.548B Shares 68,221 Est. Cost $54307.76 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.546B Shares 33,196 Est. Cost $65329.93 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $2.542B Shares 81,202 Est. Cost $25388.91 Unrealized
PETSMART INC 0.0%
Value $2.538B Shares 36,847 Est. Cost $67452.84 Unrealized
TESORO CORP 0.0%
Value $2.532B Shares 50,043 Est. Cost $52509.75 Unrealized
NATIONAL GRID PLC 0.0%
Value $2.522B Shares 36,694 Est. Cost $61951.55 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $2.514B Shares 77,228 Est. Cost $29532.41 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.512B Shares 142,575 Est. Cost $5.49 Unrealized +4.5%
AVON PRODS INC 0.0%
Value $2.511B Shares 171,536 Est. Cost $21017.05 Unrealized
JOY GLOBAL INC 0.0%
Value $2.51B Shares 43,274 Est. Cost $48688.06 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value $2.506B Shares 125,190 Est. Cost $19.26 Unrealized +4.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.503B Shares 46,277 Est. Cost $46152.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.502B Shares 67,958 Est. Cost $36810.00 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $2.48B Shares 49,843 Est. Cost $20.36 Unrealized +38.5%
MEADWESTVACO CORP 0.0%
Value $2.475B Shares 65,754 Est. Cost $34304.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.473B Shares 35,466 Est. Cost $57166.33 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.465B Shares 41,748 Est. Cost $51640.40 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $2.462B Shares 11,813 Est. Cost $9.09 Unrealized +47.3%
EME EMCOR GROUP INC 0.0%
Value $2.452B Shares 52,407 Est. Cost $36.97 Unrealized +12.7%
KKR & CO L P DEL 0.0%
Value $2.449B Shares 107,236 Est. Cost $22758.61 Unrealized
AIRGAS INC 0.0%
Value $2.432B Shares 22,831 Est. Cost $96073.45 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.429B Shares 197,173 Est. Cost $12.34 Unrealized -0.0%
E TRADE FINANCIAL CORP 0.0%
Value $2.429B Shares 105,501 Est. Cost $12874.98 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $2.416B Shares 310,986 Est. Cost $9335.66 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.407B Shares 53,651 Est. Cost $38.64 Unrealized +17.0%
TENNECO INC 0.0%
Value $2.405B Shares 41,420 Est. Cost $45535.38 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.401B Shares 177,349 Est. Cost $13832.02 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $2.394B Shares 110,057 Est. Cost $13.80 Unrealized +57.4%
BDC BELDEN INC 0.0%
Value $2.39B Shares 34,334 Est. Cost $49.27 Unrealized +35.8%
DHI D R HORTON INC 0.0%
Value $2.386B Shares 110,229 Est. Cost $20.82 Unrealized -4.5%
WST WEST PHARMACEUTICAL SERVIC 0.0%
Value $2.385B Shares 54,140 Est. Cost $33.73 Unrealized +32.1%
USG CORP 0.0%
Value $2.38B Shares 72,740 Est. Cost $23141.55 Unrealized
PORTFOLIO RECOVERY ASSOCIA 0.0%
Value $2.375B Shares 41,041 Est. Cost $90928.03 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $2.371B Shares 15,925 Est. Cost $101709.41 Unrealized
DAN DANA HLDG CORP 0.0%
Value $2.367B Shares 101,709 Est. Cost $14.29 Unrealized +15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.363B Shares 82,758 Est. Cost $22.77 Unrealized +1.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value $2.357B Shares 51,191 Est. Cost $41035.15 Unrealized
CEPHEID 0.0%
Value $2.357B Shares 45,692 Est. Cost $34831.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.343B Shares 42,867 Est. Cost $35.28 Unrealized -4.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.343B Shares 56,790 Est. Cost $36650.37 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.342B Shares 49,477 Est. Cost $46036.82 Unrealized
DYNEX CAP INC 0.0%
Value $2.34B Shares 261,448 Est. Cost $9066.57 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $2.336B Shares 66,007 Est. Cost $33784.68 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.331B Shares 36,692 Est. Cost $32.85 Unrealized +80.7%
IMPAX LABORATORIES INC 0.0%
Value $2.327B Shares 88,083 Est. Cost $22623.63 Unrealized
PARTNERRE LTD 0.0%
Value $2.325B Shares 22,464 Est. Cost $92044.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.322B Shares 88,875 Est. Cost $14.59 Unrealized +74.6%
MOG/A MOOG INC 0.0%
Value $2.322B Shares 35,448 Est. Cost $44.93 Unrealized +30.6%
FPX FIRST TR US IPO INDEX FD 0.0%
Value $2.32B Shares 50,565 Est. Cost $45442.19 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.317B Shares 46,317 Est. Cost $49907.04 Unrealized
DENBURY RES INC 0.0%
Value $2.307B Shares 140,676 Est. Cost $17214.61 Unrealized
INTREPID POTASH INC 0.0%
Value $2.302B Shares 148,927 Est. Cost $18202.03 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.298B Shares 42,622 Est. Cost $45.93 Unrealized +22.2%
CGNX COGNEX CORP 0.0%
Value $2.283B Shares 67,432 Est. Cost $11.48 Unrealized +49.5%
HUDSON CITY BANCORP 0.0%
Value $2.28B Shares 231,951 Est. Cost $9160.65 Unrealized
HYS PIMCO ETF TR 0.0%
Value $2.27B Shares 21,294 Est. Cost $104174.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.268B Shares 22,852 Est. Cost $38.18 Unrealized +41.3%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.262B Shares 116,485 Est. Cost $18640.00 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.261B Shares 72,992 Est. Cost $26.28 Unrealized +15.6%
LSI CORP 0.0%
Value $2.253B Shares 203,530 Est. Cost $7386.18 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $2.249B Shares 41,384 Est. Cost $69567.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $2.249B Shares 84,096 Est. Cost $22592.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.234B Shares 68,438 Est. Cost $32.22 Unrealized -3.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.231B Shares 31,234 Est. Cost $46.25 Unrealized +5.7%
POOL POOL CORP 0.0%
Value $2.221B Shares 36,226 Est. Cost $43.66 Unrealized +14.2%
EPR EPR PPTYS 0.0%
Value $2.205B Shares 41,292 Est. Cost $50222.14 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.201B Shares 42,196 Est. Cost $38.52 Unrealized +15.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $2.201B Shares 47,076 Est. Cost $53551.71 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.199B Shares 36,896 Est. Cost $9.70 Unrealized +32.9%
NPS PHARMACEUTICALS INC 0.0%
Value $2.198B Shares 73,450 Est. Cost $17751.29 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.192B Shares 42,066 Est. Cost $32.79 Unrealized +19.4%
SEADRILL LIMITED 0.0%
Value $2.182B Shares 62,059 Est. Cost $40250.21 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.165B Shares 21,513 Est. Cost $93090.08 Unrealized
UNS ENERGY CORP 0.0%
Value $2.164B Shares 36,055 Est. Cost $45105.89 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.164B Shares 21,803 Est. Cost $91816.13 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $2.155B Shares 21,224 Est. Cost $76495.62 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.154B Shares 58,405 Est. Cost $33310.23 Unrealized
VSAT VIASAT INC 0.0%
Value $2.153B Shares 31,188 Est. Cost $59.91 Unrealized +8.5%
SLV ISHARES SILVER TRUST 0.0%
Value $2.151B Shares 112,951 Est. Cost $18970.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $2.146B Shares 59,933 Est. Cost $31524.26 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2.145B Shares 59,700 Est. Cost $29253.00 Unrealized
CSM PROSHARES TR 0.0%
Value $2.142B Shares 23,831 Est. Cost $75980.01 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.139B Shares 54,819 Est. Cost $22.02 Unrealized +16.4%
BRISTOW GROUP INC 0.0%
Value $2.139B Shares 28,322 Est. Cost $65607.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.139B Shares 61,053 Est. Cost $30.69 Unrealized +13.5%
AXIALL CORP 0.0%
Value $2.134B Shares 47,502 Est. Cost $42636.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.13B Shares 51,173 Est. Cost $39632.52 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $2.129B Shares 26,219 Est. Cost $81049.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.125B Shares 42,240 Est. Cost $45099.49 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.103B Shares 37,997 Est. Cost $40841.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.101B Shares 25,103 Est. Cost $65.37 Unrealized +47.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.099B Shares 35,586 Est. Cost $37.86 Unrealized +44.4%
TCBI TEXAS CAPITAL BANCSHARES I 0.0%
Value $2.098B Shares 32,303 Est. Cost $43.42 Unrealized +42.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value $2.09B Shares 46,706 Est. Cost $41158.32 Unrealized
IJS ISHARES 0.0%
Value $2.088B Shares 18,401 Est. Cost $96518.74 Unrealized
GEO GROUP INC 0.0%
Value $2.073B Shares 64,292 Est. Cost $33677.89 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.072B Shares 22,088 Est. Cost $79344.29 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.042B Shares 31,433 Est. Cost $37.94 Unrealized +36.9%
TREEHOUSE FOODS INC 0.0%
Value $2.04B Shares 28,335 Est. Cost $65714.84 Unrealized
INTERMUNE INC 0.0%
Value $2.036B Shares 60,823 Est. Cost $10583.33 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.035B Shares 30,114 Est. Cost $53.64 Unrealized +15.1%
TASER INTERNATIONAL INC 0.0%
Value $2.035B Shares 111,284 Est. Cost $10493.04 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $2.034B Shares 31,843 Est. Cost $56451.05 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.032B Shares 69,908 Est. Cost $23.16 Unrealized +18.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.03B Shares 17,407 Est. Cost $101.05 Unrealized +15.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.028B Shares 33,909 Est. Cost $52.04 Unrealized +35.2%
CYBERONICS INC 0.0%
Value $2.008B Shares 30,780 Est. Cost $56306.84 Unrealized
QEP RES INC 0.0%
Value $2.005B Shares 68,109 Est. Cost $27851.38 Unrealized
PROSHARES TR II 0.0%
Value $1.994B Shares 33,290 Est. Cost $59910.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.989B Shares 47,405 Est. Cost $34.63 Unrealized +18.9%
DXCM DEXCOM INC 0.0%
Value $1.988B Shares 48,074 Est. Cost $4.92 Unrealized +110.0%
EXTERRAN HOLDINGS INC 0.0%
Value $1.978B Shares 45,078 Est. Cost $28369.98 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.975B Shares 34,054 Est. Cost $63124.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.975B Shares 45,372 Est. Cost $41147.21 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.975B Shares 68,464 Est. Cost $34069.94 Unrealized
IXN ISHARES 0.0%
Value $1.967B Shares 23,279 Est. Cost $70379.09 Unrealized
RXI ISHARES 0.0%
Value $1.962B Shares 23,905 Est. Cost $80338.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.961B Shares 22,018 Est. Cost $79112.83 Unrealized
ACTUANT CORP 0.0%
Value $1.961B Shares 57,417 Est. Cost $33000.93 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.96B Shares 43,493 Est. Cost $31.64 Unrealized +33.1%
FINANCIAL ENGINES INC 0.0%
Value $1.95B Shares 38,410 Est. Cost $45737.41 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $1.949B Shares 228,720 Est. Cost $5.76 Unrealized +51.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.947B Shares 36,432 Est. Cost $48.85 Unrealized +9.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.94B Shares 36,952 Est. Cost $42.93 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.932B Shares 38,126 Est. Cost $33.15 Unrealized +19.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.929B Shares 27,644 Est. Cost $45.15 Unrealized +23.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.926B Shares 32,685 Est. Cost $36.67 Unrealized +48.6%
CWB SPDR SERIES TRUST 0.0%
Value $1.924B Shares 39,765 Est. Cost $44313.56 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $1.914B Shares 46,178 Est. Cost $38924.44 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDIN 0.0%
Value $1.914B Shares 87,001 Est. Cost $14.98 Unrealized +0.2%
SHV ISHARES 0.0%
Value $1.91B Shares 17,319 Est. Cost $110221.01 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.908B Shares 35,683 Est. Cost $31208.78 Unrealized
FNB FNB CORP 0.0%
Value $1.906B Shares 142,257 Est. Cost $7.16 Unrealized +10.3%
FUL H.B. FULLER CO. 0.0%
Value $1.903B Shares 39,419 Est. Cost $33.97 Unrealized +22.4%
BREITBURN ENERGY PARTNERS LP 0.0%
Value $1.9B Shares 95,136 Est. Cost $19855.97 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.887B Shares 17,653 Est. Cost $93176.36 Unrealized
GT ADVANCED TECHNOLOGIES I 0.0%
Value $1.88B Shares 110,253 Est. Cost $5368.91 Unrealized
SEMGROUP CORP CLASS A 0.0%
Value $1.878B Shares 28,593 Est. Cost $54144.01 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.878B Shares 24,042 Est. Cost $67393.28 Unrealized
MPT MEDICAL PROPERTIES TRUST I 0.0%
Value $1.877B Shares 146,769 Est. Cost $14132.60 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $1.876B Shares 45,633 Est. Cost $6.49 Unrealized +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.873B Shares 10 Est. Cost $168170.95 Unrealized +4.4%
IGIB ISHARES 0.0%
Value $1.869B Shares 17,138 Est. Cost $107895.80 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $1.867B Shares 54,914 Est. Cost $33671.36 Unrealized
IRON MOUNTAIN INC 0.0%
Value $1.865B Shares 67,654 Est. Cost $26642.47 Unrealized
MBB ISHARES 0.0%
Value $1.845B Shares 17,388 Est. Cost $106076.38 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.845B Shares 234,146 Est. Cost $7213.11 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $1.832B Shares 123,187 Est. Cost $14904.53 Unrealized
MICROSEMI CORP 0.0%
Value $1.823B Shares 72,827 Est. Cost $22836.54 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $1.823B Shares 25,947 Est. Cost $64044.20 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.815B Shares 28,052 Est. Cost $52.10 Unrealized +19.9%
HEALTHCARE REALTY TRUST IN 0.0%
Value $1.813B Shares 75,052 Est. Cost $25211.56 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.81B Shares 24,644 Est. Cost $65040.55 Unrealized
RYDEX ETF TRUST 0.0%
Value $1.806B Shares 14,631 Est. Cost $109326.37 Unrealized
MEN S WEARHOUSE INC/THE 0.0%
Value $1.804B Shares 36,832 Est. Cost $38137.98 Unrealized
IDU ISHARES 0.0%
Value $1.801B Shares 17,283 Est. Cost $101730.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.798B Shares 25,796 Est. Cost $63.12 Unrealized +12.4%
RDN RADIAN GROUP INC 0.0%
Value $1.795B Shares 119,398 Est. Cost $10.03 Unrealized +25.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.794B Shares 152,658 Est. Cost $9385.17 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.793B Shares 130,596 Est. Cost $9.54 Unrealized +52.6%
ZD J2 GLOBAL INC 0.0%
Value $1.788B Shares 35,726 Est. Cost $37.22 Unrealized +13.4%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.786B Shares 42,800 Est. Cost $37356.71 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.783B Shares 109,144 Est. Cost $14719.89 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.781B Shares 82,683 Est. Cost $16363.20 Unrealized
FLIR SYS INC 0.0%
Value $1.781B Shares 49,463 Est. Cost $27177.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.777B Shares 47,159 Est. Cost $26.14 Unrealized +20.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.775B Shares 43,063 Est. Cost $38.77 Unrealized -0.3%
YELP YELP INC 0.0%
Value $1.773B Shares 23,052 Est. Cost $48.12 Unrealized +75.6%
CYS INVESTMENTS INC 0.0%
Value $1.768B Shares 214,099 Est. Cost $8877.34 Unrealized
MTZ MASTEC INC 0.0%
Value $1.768B Shares 40,697 Est. Cost $30.31 Unrealized +25.2%
POTASH CORP SASK INC 0.0%
Value $1.767B Shares 48,792 Est. Cost $36633.68 Unrealized
AVA AVISTA CORP 0.0%
Value $1.759B Shares 57,388 Est. Cost $16.61 Unrealized +8.4%
IYR ISHARES 0.0%
Value $1.755B Shares 25,940 Est. Cost $67165.06 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.748B Shares 31,165 Est. Cost $57377.51 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.748B Shares 59,621 Est. Cost $29170.78 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.737B Shares 29,323 Est. Cost $38.82 Unrealized +42.3%
QLD PROSHARES TR 0.0%
Value $1.736B Shares 17,452 Est. Cost $77330.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.735B Shares 57,058 Est. Cost $24852.33 Unrealized
PDC ENERGY INC 0.0%
Value $1.732B Shares 27,812 Est. Cost $51999.57 Unrealized
TOTAL S A 0.0%
Value $1.731B Shares 26,385 Est. Cost $49174.19 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.727B Shares 96,119 Est. Cost $15951.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.727B Shares 40,330 Est. Cost $44.74 Unrealized -1.4%
PODD INSULET CORP 0.0%
Value $1.726B Shares 36,406 Est. Cost $28.71 Unrealized +54.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.723B Shares 24,891 Est. Cost $38.27 Unrealized +58.9%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.715B Shares 128,047 Est. Cost $7118.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.712B Shares 91,857 Est. Cost $15103.78 Unrealized
FINISAR CORP 0.0%
Value $1.71B Shares 64,500 Est. Cost $17522.51 Unrealized
ACWX ISHARES 0.0%
Value $1.709B Shares 36,694 Est. Cost $41969.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.708B Shares 69,942 Est. Cost $19.47 Unrealized +19.2%
SHO SUNSTONE HOTEL INVESTORS I 0.0%
Value $1.707B Shares 124,348 Est. Cost $12249.33 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $1.706B Shares 15,400 Est. Cost $102754.88 Unrealized
DYNEGY INC 0.0%
Value $1.7B Shares 68,148 Est. Cost $19461.72 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.697B Shares 24,248 Est. Cost $35.18 Unrealized +93.3%
VERINT SYS INC 0.0%
Value $1.694B Shares 36,097 Est. Cost $36199.65 Unrealized
CHEMTURA CORP 0.0%
Value $1.693B Shares 66,954 Est. Cost $20419.62 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.69B Shares 24,827 Est. Cost $43933.30 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.689B Shares 52,240 Est. Cost $19.66 Unrealized +1.8%
GTLS CHART INDS INC 0.0%
Value $1.685B Shares 21,182 Est. Cost $87.39 Unrealized -1.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.683B Shares 46,782 Est. Cost $19.10 Unrealized +4.7%
UIL HLDG CORP 0.0%
Value $1.682B Shares 45,697 Est. Cost $38260.77 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $1.68B Shares 38,792 Est. Cost $29005.22 Unrealized
DEALERTRACK TECHNOLOGIES I 0.0%
Value $1.678B Shares 34,105 Est. Cost $35808.86 Unrealized
CLIFFS NAT RES INC 0.0%
Value $1.669B Shares 81,595 Est. Cost $16401.28 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1.663B Shares 55,556 Est. Cost $23.21 Unrealized -2.3%
IWN ISHARES 0.0%
Value $1.662B Shares 16,477 Est. Cost $99239.01 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.66B Shares 145,737 Est. Cost $12810.61 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $1.658B Shares 52,462 Est. Cost $28992.71 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.658B Shares 49,237 Est. Cost $34152.69 Unrealized
EWC ISHARES 0.0%
Value $1.656B Shares 56,032 Est. Cost $27341.55 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.651B Shares 33,161 Est. Cost $14.86 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.646B Shares 41,141 Est. Cost $16.94 Unrealized +21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.644B Shares 34,086 Est. Cost $36.95 Unrealized +8.8%
AMBA AMBARELLA INC 0.0%
Value $1.643B Shares 61,523 Est. Cost $27.13 Unrealized +12.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.642B Shares 56,498 Est. Cost $12.92 Unrealized +46.9%
LFUS LITTELFUSE INC 0.0%
Value $1.642B Shares 17,539 Est. Cost $71.26 Unrealized +29.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.642B Shares 20,327 Est. Cost $38.99 Unrealized +46.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.639B Shares 33,686 Est. Cost $38.22 Unrealized +20.5%
SYNA SYNAPTICS INC 0.0%
Value $1.637B Shares 27,280 Est. Cost $41.03 Unrealized +44.7%
STONE ENERGY CORP 0.0%
Value $1.637B Shares 39,009 Est. Cost $22554.47 Unrealized
ALLETE INC 0.0%
Value $1.635B Shares 31,192 Est. Cost $49889.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.627B Shares 33,175 Est. Cost $43.26 Unrealized +15.9%
IJJ ISHARES 0.0%
Value $1.627B Shares 13,507 Est. Cost $102172.34 Unrealized
AIR METHODS CORP 0.0%
Value $1.626B Shares 30,436 Est. Cost $34453.18 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.626B Shares 16,721 Est. Cost $51.53 Unrealized +17.0%
EXCO RESOURCES INC 0.0%
Value $1.623B Shares 289,839 Est. Cost $5625.70 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.623B Shares 11,390 Est. Cost $121272.33 Unrealized
OPENTABLE INC 0.0%
Value $1.622B Shares 21,085 Est. Cost $64256.58 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.612B Shares 51,417 Est. Cost $24195.80 Unrealized
INTERCEPT PHARMACEUTICALS 0.0%
Value $1.612B Shares 4,888 Est. Cost $59918.84 Unrealized
LIBERTY MEDIA CORP A 0.0%
Value $1.611B Shares 12,324 Est. Cost $130362.95 Unrealized
SSO PROSHARES TR 0.0%
Value $1.607B Shares 15,260 Est. Cost $83988.93 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $1.605B Shares 43,589 Est. Cost $36450.50 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.598B Shares 168,940 Est. Cost $10044.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.592B Shares 50,108 Est. Cost $27196.01 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.591B Shares 6,501 Est. Cost $163.30 Unrealized +39.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.59B Shares 25,733 Est. Cost $10.67 Unrealized +17.0%
BARNES GROUP INC 0.0%
Value $1.59B Shares 41,318 Est. Cost $30240.79 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.588B Shares 23,476 Est. Cost $66557.57 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.585B Shares 57,415 Est. Cost $19060.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.581B Shares 40,264 Est. Cost $29668.53 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.574B Shares 59,177 Est. Cost $28229.66 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.572B Shares 10,103 Est. Cost $124102.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.571B Shares 51,973 Est. Cost $29951.22 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.568B Shares 15,061 Est. Cost $55.43 Unrealized +112.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.563B Shares 143,303 Est. Cost $11549.24 Unrealized
CUBE CUBESMART 0.0%
Value $1.562B Shares 91,023 Est. Cost $16008.20 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.56B Shares 50,942 Est. Cost $26.84 Unrealized +11.8%
BEMIS COMPANY 0.0%
Value $1.559B Shares 39,740 Est. Cost $39109.44 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $1.555B Shares 41,690 Est. Cost $36329.04 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.552B Shares 24,668 Est. Cost $56526.83 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $1.551B Shares 24,608 Est. Cost $58132.31 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $1.551B Shares 24,140 Est. Cost $54880.65 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.548B Shares 50,732 Est. Cost $21460.05 Unrealized
RESOURCE CAP CORP 0.0%
Value $1.546B Shares 277,558 Est. Cost $5754.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.545B Shares 10,393 Est. Cost $70.38 Unrealized +108.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.544B Shares 25,538 Est. Cost $59572.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.544B Shares 51,738 Est. Cost $26746.32 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.543B Shares 36,293 Est. Cost $29.03 Unrealized +27.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.542B Shares 41,856 Est. Cost $35188.66 Unrealized
BOFI HLDG INC 0.0%
Value $1.538B Shares 17,932 Est. Cost $65760.64 Unrealized
CAVIUM INC 0.0%
Value $1.527B Shares 34,909 Est. Cost $35570.69 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $1.525B Shares 132,968 Est. Cost $10216.68 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value $1.52B Shares 16,965 Est. Cost $65796.54 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.515B Shares 12,196 Est. Cost $119676.76 Unrealized
PROSHARES TR 0.0%
Value $1.514B Shares 61,368 Est. Cost $28598.54 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.511B Shares 22,965 Est. Cost $18.80 Unrealized +43.8%
EHTH EHEALTH INC 0.0%
Value $1.507B Shares 29,668 Est. Cost $38.09 Unrealized +36.7%
ARUBA NETWORKS INC 0.0%
Value $1.506B Shares 80,304 Est. Cost $15501.84 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.505B Shares 27,234 Est. Cost $31.27 Unrealized +41.4%
RYLAND GROUP INC 0.0%
Value $1.504B Shares 37,670 Est. Cost $40095.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.504B Shares 44,002 Est. Cost $29799.89 Unrealized
TTEK TETRA TECH INC 0.0%
Value $1.504B Shares 50,812 Est. Cost $5.32 Unrealized +9.4%
DEM WISDOMTREE TR 0.0%
Value $1.502B Shares 30,606 Est. Cost $48549.69 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.496B Shares 70,452 Est. Cost $20777.83 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.495B Shares 26,281 Est. Cost $44.18 Unrealized +29.5%
SINCLAIR BROADCAST GROUP 0.0%
Value $1.48B Shares 54,624 Est. Cost $29149.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.479B Shares 43,789 Est. Cost $26031.43 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.478B Shares 19,176 Est. Cost $65802.09 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.473B Shares 87,335 Est. Cost $16866.50 Unrealized
RLI RLI CORP 0.0%
Value $1.471B Shares 33,249 Est. Cost $12.54 Unrealized +9.9%
DIGITALGLOBE INC 0.0%
Value $1.469B Shares 50,648 Est. Cost $31166.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.457B Shares 31,207 Est. Cost $29.78 Unrealized +55.6%
OMNIVISION TECHNOLOGIES IN 0.0%
Value $1.456B Shares 82,284 Est. Cost $17898.96 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.455B Shares 103,465 Est. Cost $16580.20 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $1.451B Shares 19,336 Est. Cost $70216.44 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.449B Shares 31,509 Est. Cost $16.59 Unrealized +28.7%
SIRIUS XM HLDGS INC 0.0%
Value $1.448B Shares 452,415 Est. Cost $3490.00 Unrealized
CARDTRONICS INC 0.0%
Value $1.44B Shares 37,063 Est. Cost $28660.64 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $1.439B Shares 87,384 Est. Cost $16560.00 Unrealized
WESTERN REFINING INC 0.0%
Value $1.436B Shares 37,209 Est. Cost $28362.06 Unrealized
IBERIABANK CORP 0.0%
Value $1.434B Shares 20,440 Est. Cost $54002.47 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.429B Shares 65,259 Est. Cost $21287.97 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.425B Shares 42,858 Est. Cost $22378.88 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.424B Shares 53,658 Est. Cost $25952.42 Unrealized
OUTERWALL INC 0.0%
Value $1.421B Shares 19,600 Est. Cost $49990.90 Unrealized
IWR ISHARES 0.0%
Value $1.421B Shares 9,179 Est. Cost $131689.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.42B Shares 34,136 Est. Cost $30.16 Unrealized +37.5%
HILLENBRAND INC 0.0%
Value $1.414B Shares 43,742 Est. Cost $23948.44 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTW 0.0%
Value $1.414B Shares 64,476 Est. Cost $15.79 Unrealized +23.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.413B Shares 73,113 Est. Cost $15270.97 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $1.411B Shares 57,007 Est. Cost $16708.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.408B Shares 40,917 Est. Cost $11.44 Unrealized +47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.408B Shares 87,470 Est. Cost $14.66 Unrealized +16.6%
MEDICINES COMPANY 0.0%
Value $1.408B Shares 49,551 Est. Cost $31587.34 Unrealized
ZILLOW INC 0.0%
Value $1.408B Shares 15,979 Est. Cost $79909.63 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.408B Shares 29,680 Est. Cost $24.88 Unrealized +12.4%
JOS A BANK CLOTHIERS INC 0.0%
Value $1.405B Shares 21,843 Est. Cost $41937.54 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.404B Shares 23,917 Est. Cost $46.56 Unrealized +25.1%
SANDERSON FARMS INC 0.0%
Value $1.403B Shares 17,878 Est. Cost $66821.00 Unrealized
STILLWATER MINING CO 0.0%
Value $1.402B Shares 94,647 Est. Cost $10868.19 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.399B Shares 46,473 Est. Cost $12.48 Unrealized +5.2%
ANDE ANDERSONS INC 0.0%
Value $1.399B Shares 23,617 Est. Cost $33.68 Unrealized +31.1%
GCO GENESCO INC 0.0%
Value $1.397B Shares 18,739 Est. Cost $64.48 Unrealized +12.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.395B Shares 69,710 Est. Cost $18785.31 Unrealized
LAZARD LTD 0.0%
Value $1.394B Shares 29,612 Est. Cost $44798.40 Unrealized
MEDLEY CAP CORP 0.0%
Value $1.392B Shares 102,278 Est. Cost $13714.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.391B Shares 38,128 Est. Cost $41.25 Unrealized -11.7%
ON ASSIGNMENT INC 0.0%
Value $1.388B Shares 35,976 Est. Cost $27298.80 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.388B Shares 25,624 Est. Cost $49283.40 Unrealized
ABM ABM INDS INC 0.0%
Value $1.366B Shares 47,521 Est. Cost $17.79 Unrealized +23.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.362B Shares 138,417 Est. Cost $8.52 Unrealized +18.5%
PACWEST BANCORP 0.0%
Value $1.361B Shares 31,635 Est. Cost $31011.42 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.355B Shares 133,398 Est. Cost $7.90 Unrealized +25.0%
SEACOR HOLDINGS INC 0.0%
Value $1.352B Shares 15,640 Est. Cost $89305.63 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.346B Shares 13,339 Est. Cost $74.91 Unrealized +16.4%
GLOBAL X FDS 0.0%
Value $1.343B Shares 54,735 Est. Cost $22697.42 Unrealized
IWB ISHARES 0.0%
Value $1.336B Shares 12,750 Est. Cost $92655.73 Unrealized
NUVASIVE INC 0.0%
Value $1.333B Shares 34,717 Est. Cost $25205.85 Unrealized
CACI CACI INTERNATIONAL INC CL 0.0%
Value $1.333B Shares 18,058 Est. Cost $60.79 Unrealized +24.8%
MB FINANCIAL INC 0.0%
Value $1.326B Shares 42,818 Est. Cost $26911.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.325B Shares 29,486 Est. Cost $15.06 Unrealized +8.5%
MLI MUELLER INDS INC 0.0%
Value $1.324B Shares 44,164 Est. Cost $11.29 Unrealized +7.7%
MOBILE MINI INC 0.0%
Value $1.317B Shares 30,375 Est. Cost $33433.68 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.315B Shares 142,269 Est. Cost $9049.93 Unrealized
EZPW EZCORP INC 0.0%
Value $1.314B Shares 121,802 Est. Cost $14.05 Unrealized -16.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.314B Shares 27,448 Est. Cost $43391.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.311B Shares 27,155 Est. Cost $44432.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.31B Shares 53,264 Est. Cost $13.03 Unrealized +54.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.309B Shares 57,314 Est. Cost $15.49 Unrealized +42.2%
ORBITAL SCIENCES CORP 0.0%
Value $1.309B Shares 46,911 Est. Cost $17654.62 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.307B Shares 36,093 Est. Cost $39065.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.307B Shares 11,678 Est. Cost $79.53 Unrealized +10.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.304B Shares 23,317 Est. Cost $44.37 Unrealized +16.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.303B Shares 39,975 Est. Cost $40.42 Unrealized -5.5%
LXU LSB INDS INC 0.0%
Value $1.301B Shares 34,764 Est. Cost $25.70 Unrealized +4.8%
UNITED STATIONERS INC 0.0%
Value $1.297B Shares 31,582 Est. Cost $33744.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.296B Shares 13,044 Est. Cost $97450.04 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.295B Shares 30,878 Est. Cost $37.56 Unrealized +2.9%
JBL JABIL CIRCUIT INC 0.0%
Value $1.295B Shares 71,925 Est. Cost $16.85 Unrealized -4.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.292B Shares 24,186 Est. Cost $50691.05 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.29B Shares 28,183 Est. Cost $45777.71 Unrealized
SAPIENT CORP 0.0%
Value $1.288B Shares 75,498 Est. Cost $13163.85 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $1.288B Shares 47,300 Est. Cost $27201.13 Unrealized
WEB COM GROUP INC 0.0%
Value $1.287B Shares 37,805 Est. Cost $28801.09 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.287B Shares 21,783 Est. Cost $41.83 Unrealized +31.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.281B Shares 102,090 Est. Cost $5.39 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.0%
Value $1.281B Shares 7,476 Est. Cost $169419.36 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.28B Shares 33,103 Est. Cost $37887.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.277B Shares 30,035 Est. Cost $38057.70 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.276B Shares 59,548 Est. Cost $20988.68 Unrealized
IGM ISHARES 0.0%
Value $1.275B Shares 14,016 Est. Cost $74747.93 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $1.275B Shares 15,242 Est. Cost $72772.40 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.271B Shares 19,728 Est. Cost $38347.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.269B Shares 48,640 Est. Cost $18.44 Unrealized +14.1%
PLXS PLEXUS CORP 0.0%
Value $1.267B Shares 31,616 Est. Cost $28.08 Unrealized +45.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.264B Shares 11,499 Est. Cost $88.94 Unrealized +16.1%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.261B Shares 50,022 Est. Cost $25033.90 Unrealized
MAGELLAN HEALTH SERVICES I 0.0%
Value $1.257B Shares 21,185 Est. Cost $56173.82 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.257B Shares 118,468 Est. Cost $9925.69 Unrealized
STRATEGIC HOTELS + RESORTS 0.0%
Value $1.256B Shares 123,279 Est. Cost $8891.94 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.255B Shares 41,981 Est. Cost $23.53 Unrealized +12.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.254B Shares 29,942 Est. Cost $23.29 Unrealized -2.2%
SCORPIO TANKERS INC 0.0%
Value $1.252B Shares 125,563 Est. Cost $9373.63 Unrealized
EFAV ISHARES TR 0.0%
Value $1.25B Shares 19,920 Est. Cost $58101.67 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.25B Shares 20,619 Est. Cost $16.92 Unrealized +55.5%
COHERENT INC 0.0%
Value $1.248B Shares 19,101 Est. Cost $55367.61 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $1.246B Shares 97,229 Est. Cost $13217.51 Unrealized
CHE CHEMED CORP 0.0%
Value $1.245B Shares 13,915 Est. Cost $69.22 Unrealized +11.5%
PAG PENSKE AUTOMOTIVE GROUP IN 0.0%
Value $1.228B Shares 28,725 Est. Cost $31.47 Unrealized +38.0%
VANGUARD NAT RES LLC 0.0%
Value $1.225B Shares 41,140 Est. Cost $28903.17 Unrealized
ALTISOURCE RESIDENTIAL COR 0.0%
Value $1.221B Shares 38,696 Est. Cost $26426.06 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $1.221B Shares 64,652 Est. Cost $23393.88 Unrealized
PATTERSON COS INC 0.0%
Value $1.22B Shares 29,209 Est. Cost $37702.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.219B Shares 23,393 Est. Cost $42.05 Unrealized +19.9%
PNNT PENNANTPARK INVESTMENT COR 0.0%
Value $1.217B Shares 110,136 Est. Cost $2.42 Unrealized +8.3%
PROSHARES TR II 0.0%
Value $1.215B Shares 19,610 Est. Cost $61970.02 Unrealized
IGOV ISHARES 0.0%
Value $1.215B Shares 11,799 Est. Cost $100525.72 Unrealized
IWC ISHARES 0.0%
Value $1.214B Shares 15,709 Est. Cost $68028.95 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.214B Shares 22,026 Est. Cost $55579.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.213B Shares 31,996 Est. Cost $33121.64 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.205B Shares 82,533 Est. Cost $5.98 Unrealized +18.3%
NVS NOVARTIS A G 0.0%
Value $1.204B Shares 14,161 Est. Cost $71219.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.203B Shares 129,047 Est. Cost $7.88 Unrealized +11.3%
HDV ISHARES TR 0.0%
Value $1.201B Shares 16,816 Est. Cost $67955.95 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $1.201B Shares 41,180 Est. Cost $19620.28 Unrealized
NPO ENPRO INDS INC 0.0%
Value $1.199B Shares 16,503 Est. Cost $50.12 Unrealized +41.5%
LACLEDE GROUP INC 0.0%
Value $1.198B Shares 25,398 Est. Cost $45690.80 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.192B Shares 84,736 Est. Cost $13.14 Unrealized +19.3%
COOPER TIRE & RUBR CO 0.0%
Value $1.192B Shares 49,045 Est. Cost $32516.36 Unrealized
AMSURG CORP 0.0%
Value $1.191B Shares 25,287 Est. Cost $35430.22 Unrealized
IGF ISHARES 0.0%
Value $1.188B Shares 28,529 Est. Cost $37782.83 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $1.183B Shares 50,171 Est. Cost $22179.25 Unrealized
AEGION CORP 0.0%
Value $1.182B Shares 46,701 Est. Cost $22916.26 Unrealized
AN AUTONATION INC 0.0%
Value $1.181B Shares 22,184 Est. Cost $47.09 Unrealized +8.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.178B Shares 79,028 Est. Cost $13.16 Unrealized +8.3%
ENTG ENTEGRIS INC 0.0%
Value $1.176B Shares 97,101 Est. Cost $9.32 Unrealized +19.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.172B Shares 21,193 Est. Cost $40.32 Unrealized +26.5%
PMT PENNYMAC MORTGAGE INVESTME 0.0%
Value $1.17B Shares 48,945 Est. Cost $21351.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.17B Shares 48,069 Est. Cost $20.77 Unrealized +21.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.169B Shares 22,712 Est. Cost $42828.03 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.168B Shares 10,346 Est. Cost $123114.76 Unrealized
SPECTRUM BRANDS HOLDINGS I 0.0%
Value $1.165B Shares 14,621 Est. Cost $57418.06 Unrealized
TLT ISHARES 0.0%
Value $1.165B Shares 10,677 Est. Cost $109290.80 Unrealized
SKECHERS U S A INC 0.0%
Value $1.164B Shares 31,861 Est. Cost $24820.44 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.164B Shares 14,049 Est. Cost $73728.11 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.162B Shares 17,478 Est. Cost $50.42 Unrealized +23.9%
NEW RESIDENTIAL INVESTMENT 0.0%
Value $1.158B Shares 179,038 Est. Cost $6627.37 Unrealized
UNILEVER PLC 0.0%
Value $1.155B Shares 27,000 Est. Cost $40880.05 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $1.155B Shares 27,620 Est. Cost $53208.38 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.149B Shares 22,764 Est. Cost $49238.27 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.147B Shares 138,035 Est. Cost $7887.16 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $1.147B Shares 28,672 Est. Cost $18.59 Unrealized +8.9%
IUSV ISHARES 0.0%
Value $1.145B Shares 9,066 Est. Cost $114587.20 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.144B Shares 71,956 Est. Cost $7.41 Unrealized +42.5%
COLONY FINANCIAL INC 0.0%
Value $1.142B Shares 52,014 Est. Cost $19996.86 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.141B Shares 13,975 Est. Cost $67318.88 Unrealized
CCOI COGENT COMMUNICATIONS GROU 0.0%
Value $1.141B Shares 32,101 Est. Cost $15.67 Unrealized +41.3%
TIVO INC 0.0%
Value $1.139B Shares 86,080 Est. Cost $11102.35 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.138B Shares 56,132 Est. Cost $17107.14 Unrealized
COLB COLUMBIA BANKING SYSTEM IN 0.0%
Value $1.137B Shares 39,880 Est. Cost $12.91 Unrealized +25.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.137B Shares 43,100 Est. Cost $24736.69 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.135B Shares 38,129 Est. Cost $14.85 Unrealized +48.4%
SONIC CORP 0.0%
Value $1.131B Shares 49,646 Est. Cost $14836.65 Unrealized
SANM SANMINA CORP 0.0%
Value $1.13B Shares 64,742 Est. Cost $13.33 Unrealized +25.7%
VITAMIN SHOPPE INC 0.0%
Value $1.127B Shares 23,721 Est. Cost $44913.10 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.127B Shares 24,682 Est. Cost $64325.52 Unrealized
BKE BUCKLE INC 0.0%
Value $1.127B Shares 24,599 Est. Cost $15.18 Unrealized -5.2%
DFC GLOBAL CORP 0.0%
Value $1.124B Shares 127,349 Est. Cost $13380.81 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $1.124B Shares 40,365 Est. Cost $18124.86 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $1.123B Shares 31,427 Est. Cost $35321.31 Unrealized
WAGEWORKS INC 0.0%
Value $1.122B Shares 19,996 Est. Cost $45165.89 Unrealized
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $1.121B Shares 31,716 Est. Cost $25.15 Unrealized +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.118B Shares 17,020 Est. Cost $61.95 Unrealized +5.1%
BLKB BLACKBAUD INC 0.0%
Value $1.117B Shares 35,700 Est. Cost $28.74 Unrealized +11.7%
JJSF J + J SNACK FOODS CORP 0.0%
Value $1.117B Shares 11,634 Est. Cost $62.28 Unrealized +19.6%
MPWR MONOLITHIC POWER SYSTEMS I 0.0%
Value $1.11B Shares 28,641 Est. Cost $21.95 Unrealized +44.0%
LZB LA Z BOY INC 0.0%
Value $1.108B Shares 40,890 Est. Cost $18.72 Unrealized +46.0%
SYMETRA FINANCIAL CORP 0.0%
Value $1.102B Shares 55,607 Est. Cost $16124.06 Unrealized
SHUTTERFLY INC 0.0%
Value $1.102B Shares 25,820 Est. Cost $55798.68 Unrealized
AKORN INC 0.0%
Value $1.101B Shares 50,024 Est. Cost $16316.18 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.099B Shares 24,381 Est. Cost $49760.01 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.099B Shares 24,358 Est. Cost $33.95 Unrealized +45.3%
TAL INTERNATIONAL GROUP IN 0.0%
Value $1.093B Shares 25,506 Est. Cost $44470.65 Unrealized
VISTAPRINT NV 0.0%
Value $1.093B Shares 22,197 Est. Cost $49366.40 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.092B Shares 40,089 Est. Cost $28.23 Unrealized +5.2%
HIBBETT SPORTS INC 0.0%
Value $1.092B Shares 20,651 Est. Cost $55388.64 Unrealized
CROX CROCS INC 0.0%
Value $1.091B Shares 69,934 Est. Cost $16.19 Unrealized -5.5%
IHF ISHARES 0.0%
Value $1.09B Shares 11,028 Est. Cost $87785.82 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $1.089B Shares 23,628 Est. Cost $38514.17 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.088B Shares 45,569 Est. Cost $26848.77 Unrealized
PMC SIERRA INC 0.0%
Value $1.088B Shares 142,936 Est. Cost $6659.03 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.087B Shares 40,435 Est. Cost $22653.89 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $1.085B Shares 31,720 Est. Cost $40790.46 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.085B Shares 13,077 Est. Cost $51268.49 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.084B Shares 45,758 Est. Cost $19777.98 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.084B Shares 28,817 Est. Cost $38976.04 Unrealized
KW KENNEDY WILSON HOLDINGS IN 0.0%
Value $1.084B Shares 48,160 Est. Cost $17.70 Unrealized +33.8%
CELLDEX THERAPEUTICS INC 0.0%
Value $1.083B Shares 61,313 Est. Cost $16196.27 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.083B Shares 1,539 Est. Cost $339.79 Unrealized +5.7%
BBCN BANCORP INC 0.0%
Value $1.081B Shares 63,066 Est. Cost $14360.01 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $1.08B Shares 54,730 Est. Cost $15533.65 Unrealized
VALE VALE S A 0.0%
Value $1.076B Shares 77,801 Est. Cost $13767.20 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.074B Shares 73,838 Est. Cost $4.13 Unrealized +2.7%
AMERIGAS PARTNERS L P 0.0%
Value $1.069B Shares 25,300 Est. Cost $48888.71 Unrealized
AVG TECHNOLOGIES 0.0%
Value $1.068B Shares 50,969 Est. Cost $21485.56 Unrealized
GLOBAL X FDS 0.0%
Value $1.068B Shares 83,505 Est. Cost $12507.95 Unrealized
SNYDERS LANCE INC 0.0%
Value $1.068B Shares 37,875 Est. Cost $28421.56 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.066B Shares 28,374 Est. Cost $23.55 Unrealized +49.7%
QR ENERGY LP 0.0%
Value $1.065B Shares 59,590 Est. Cost $16892.95 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $1.065B Shares 46,046 Est. Cost $16995.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.061B Shares 87,557 Est. Cost $11606.69 Unrealized
NORTHERN LTS ETF TR 0.0%
Value $1.06B Shares 39,267 Est. Cost $26032.58 Unrealized
CALAMP CORP 0.0%
Value $1.06B Shares 38,018 Est. Cost $17664.16 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.059B Shares 48,515 Est. Cost $19957.25 Unrealized
ARMOUR RESIDENTIAL REIT IN 0.0%
Value $1.058B Shares 256,694 Est. Cost $4701.36 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $1.057B Shares 62,026 Est. Cost $7947.39 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $1.057B Shares 48,928 Est. Cost $23669.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.056B Shares 53,169 Est. Cost $19.98 Unrealized -4.7%
GLOBE SPECIALTY METALS INC 0.0%
Value $1.047B Shares 50,309 Est. Cost $11207.38 Unrealized
DEO DIAGEO P L C 0.0%
Value $1.047B Shares 8,400 Est. Cost $115515.07 Unrealized
HEARTWARE INTERNATIONAL IN 0.0%
Value $1.042B Shares 11,115 Est. Cost $95078.02 Unrealized
FINISH LINE/THE CL A 0.0%
Value $1.041B Shares 38,442 Est. Cost $22041.38 Unrealized
MATV SCHWEITZER MAUDUIT INTL IN 0.0%
Value $1.039B Shares 24,407 Est. Cost $25.72 Unrealized +2.0%
POWERSHARES ETF TRUST 0.0%
Value $1.038B Shares 41,787 Est. Cost $24439.96 Unrealized
BOTTOMLINE TECHNOLOGIES (D 0.0%
Value $1.036B Shares 29,487 Est. Cost $25569.22 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.036B Shares 26,397 Est. Cost $28.17 Unrealized +4.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.031B Shares 43,663 Est. Cost $15700.01 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.03B Shares 16,435 Est. Cost $48.33 Unrealized +23.2%
INVENSENSE INC 0.0%
Value $1.029B Shares 43,470 Est. Cost $17035.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.028B Shares 30,941 Est. Cost $20.85 Unrealized +31.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.027B Shares 136,232 Est. Cost $6.52 Unrealized +18.8%
NIC INC 0.0%
Value $1.026B Shares 53,149 Est. Cost $16600.03 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $1.026B Shares 107,952 Est. Cost $5.56 Unrealized +38.2%
SOLAZYME INC 0.0%
Value $1.025B Shares 88,266 Est. Cost $11582.44 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.025B Shares 30,381 Est. Cost $19.55 Unrealized +6.3%
NORTHWEST NAT GAS CO 0.0%
Value $1.024B Shares 23,272 Est. Cost $42513.02 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.024B Shares 132,002 Est. Cost $4286.17 Unrealized
MEDASSETS INC 0.0%
Value $1.024B Shares 41,426 Est. Cost $18030.02 Unrealized
FIRST FINANCIAL HOLDINGS I 0.0%
Value $1.023B Shares 16,342 Est. Cost $55338.92 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $1.022B Shares 42,440 Est. Cost $24148.07 Unrealized
CATAMARAN CORP 0.0%
Value $1.02B Shares 22,778 Est. Cost $48735.90 Unrealized
DISH NETWORK CORP 0.0%
Value $1.019B Shares 16,384 Est. Cost $51894.79 Unrealized
PINNACLE FINANCIAL PARTNER 0.0%
Value $1.019B Shares 27,176 Est. Cost $26031.63 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.019B Shares 80,455 Est. Cost $12122.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.018B Shares 44,417 Est. Cost $22293.72 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.016B Shares 42,694 Est. Cost $15.68 Unrealized +51.6%
TRS TRIMAS CORP 0.0%
Value $1.014B Shares 30,551 Est. Cost $26.64 Unrealized +6.0%
PROSHARES TR 0.0%
Value $1.014B Shares 56,171 Est. Cost $20193.28 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.013B Shares 43,436 Est. Cost $19.17 Unrealized +2.8%
RBC RBC BEARINGS INC 0.0%
Value $1.008B Shares 15,819 Est. Cost $49.63 Unrealized +31.9%
CRAY INC 0.0%
Value $1.007B Shares 26,971 Est. Cost $20064.12 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $1.006B Shares 13,721 Est. Cost $51547.04 Unrealized
DIN DINEEQUITY INC 0.0%
Value $1.006B Shares 12,880 Est. Cost $41.56 Unrealized +17.4%
CLOUD PEAK ENERGY INC 0.0%
Value $1.004B Shares 47,516 Est. Cost $16538.60 Unrealized
PHH CORP 0.0%
Value $1.004B Shares 38,848 Est. Cost $20511.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.003B Shares 15,829 Est. Cost $43.12 Unrealized +50.9%
FIRST MIDWEST BANCORP INC/ 0.0%
Value $1.002B Shares 58,655 Est. Cost $13802.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value $999M Shares 40,811 Est. Cost $14.66 Unrealized +46.7%
QLOGIC CORP 0.0%
Value $999M Shares 78,336 Est. Cost $9616.07 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $993M Shares 119,538 Est. Cost $8250.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $989M Shares 42,214 Est. Cost $13404.23 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $988M Shares 37,144 Est. Cost $17.13 Unrealized +38.7%
AMCOL INTERNATIONAL CORP 0.0%
Value $986M Shares 21,532 Est. Cost $32169.37 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $986M Shares 98,256 Est. Cost $10878.67 Unrealized
BRC BRADY CORP 0.0%
Value $985M Shares 36,293 Est. Cost $24.83 Unrealized -12.2%
IYT ISHARES 0.0%
Value $984M Shares 7,268 Est. Cost $121469.20 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $984M Shares 30,479 Est. Cost $21.64 Unrealized +6.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $984M Shares 13,744 Est. Cost $23.73 Unrealized +47.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $982M Shares 14,598 Est. Cost $20.95 Unrealized +98.9%
GLATFELTER 0.0%
Value $980M Shares 35,995 Est. Cost $25152.31 Unrealized
EMB ISHARES 0.0%
Value $980M Shares 8,792 Est. Cost $109462.94 Unrealized
TCP CAP CORP 0.0%
Value $977M Shares 59,061 Est. Cost $16586.34 Unrealized
ALTISOURCE ASSET MGMT CORP 0.0%
Value $977M Shares 909 Est. Cost $847026.00 Unrealized
INVESTORS BANCORP INC 0.0%
Value $976M Shares 35,328 Est. Cost $21541.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $976M Shares 16,592 Est. Cost $35.72 Unrealized +29.8%
DREW INDS INC 0.0%
Value $975M Shares 17,986 Est. Cost $40600.93 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $975M Shares 17,188 Est. Cost $47445.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $974M Shares 29,420 Est. Cost $28402.96 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $974M Shares 10,759 Est. Cost $88700.77 Unrealized
RAVEN INDS INC 0.0%
Value $969M Shares 29,602 Est. Cost $30178.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $968M Shares 14,385 Est. Cost $27.69 Unrealized +60.6%
POWERSHARES ETF TRUST 0.0%
Value $967M Shares 14,670 Est. Cost $53425.22 Unrealized
ILCB ISHARES 0.0%
Value $966M Shares 8,736 Est. Cost $100204.25 Unrealized
CALGON CARBON CORP 0.0%
Value $965M Shares 44,213 Est. Cost $16732.08 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $962M Shares 40,708 Est. Cost $20867.85 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $961M Shares 66,393 Est. Cost $27029.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $960M Shares 42,396 Est. Cost $15.55 Unrealized +24.6%
AUXILIUM PHARMACEUTICALS I 0.0%
Value $960M Shares 35,327 Est. Cost $17407.95 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $960M Shares 31,371 Est. Cost $29713.55 Unrealized
PENN REAL ESTATE INVEST TS 0.0%
Value $959M Shares 53,156 Est. Cost $18857.42 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $959M Shares 19,570 Est. Cost $49019.98 Unrealized
SCL STEPAN CO 0.0%
Value $959M Shares 14,855 Est. Cost $56.70 Unrealized +10.6%
NATIONAL PENN BANCSHARES INC 0.0%
Value $958M Shares 91,649 Est. Cost $10166.06 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $957M Shares 103,568 Est. Cost $6581.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $955M Shares 23,270 Est. Cost $31.65 Unrealized +26.5%
XPO XPO LOGISTICS INC 0.0%
Value $955M Shares 32,461 Est. Cost $7.91 Unrealized +26.2%
IMMUNOGEN INC 0.0%
Value $954M Shares 63,906 Est. Cost $16571.94 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $954M Shares 47,489 Est. Cost $13336.13 Unrealized
STEELCASE INC CL A 0.0%
Value $952M Shares 57,334 Est. Cost $14773.96 Unrealized
FIVE FIVE BELOW 0.0%
Value $951M Shares 22,398 Est. Cost $39.16 Unrealized -1.9%
TILE INTERFACE INC 0.0%
Value $951M Shares 46,261 Est. Cost $17.52 Unrealized +16.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $949M Shares 30,599 Est. Cost $22.90 Unrealized +20.6%
TNC TENNANT CO 0.0%
Value $945M Shares 14,396 Est. Cost $41.71 Unrealized +31.6%
SYNTEL INC 0.0%
Value $944M Shares 10,504 Est. Cost $64626.03 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $944M Shares 12,825 Est. Cost $67594.41 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $944M Shares 89,439 Est. Cost $10235.84 Unrealized
ARCH COAL INC 0.0%
Value $940M Shares 195,120 Est. Cost $3818.62 Unrealized
SUNPOWER CORP 0.0%
Value $940M Shares 29,132 Est. Cost $21351.40 Unrealized
VRINGO INC 0.0%
Value $939M Shares 270,658 Est. Cost $3123.07 Unrealized
CNMD CONMED CORP 0.0%
Value $939M Shares 21,607 Est. Cost $28.02 Unrealized +38.0%
ORIENT EXPRESS HOTELS LTD 0.0%
Value $939M Shares 65,141 Est. Cost $12214.02 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $937M Shares 64,749 Est. Cost $15650.28 Unrealized
G + K SERVICES INC CL A 0.0%
Value $937M Shares 15,313 Est. Cost $47976.64 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value $935M Shares 760,426 Est. Cost $1220.97 Unrealized
WDFC WD-40 CO 0.0%
Value $934M Shares 12,042 Est. Cost $44.73 Unrealized +34.5%
TBI TRUEBLUE INC 0.0%
Value $932M Shares 31,843 Est. Cost $21.71 Unrealized +23.5%
POWERSHARES ETF TRUST 0.0%
Value $930M Shares 19,408 Est. Cost $42317.33 Unrealized
EPP ISHARES 0.0%
Value $930M Shares 19,333 Est. Cost $47060.67 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $929M Shares 44,408 Est. Cost $11.39 Unrealized +51.1%
OREXIGEN THERAPEUTICS INC 0.0%
Value $929M Shares 142,901 Est. Cost $6201.63 Unrealized
TICC CAPITAL CORP 0.0%
Value $928M Shares 94,841 Est. Cost $9791.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $925M Shares 15,451 Est. Cost $58.35 Unrealized +2.6%
ARTHROCARE CORP 0.0%
Value $924M Shares 19,174 Est. Cost $34530.00 Unrealized
EXPRESS INC 0.0%
Value $922M Shares 58,042 Est. Cost $20847.76 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $921M Shares 8,662 Est. Cost $100208.47 Unrealized
HANGER INC 0.0%
Value $919M Shares 27,288 Est. Cost $31657.25 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $919M Shares 5,305 Est. Cost $151.35 Unrealized -9.9%
UIS UNISYS CORP 0.0%
Value $918M Shares 30,131 Est. Cost $20.28 Unrealized +59.0%
BONANZA CREEK ENERGY INC 0.0%
Value $911M Shares 20,513 Est. Cost $43851.26 Unrealized
SCZ ISHARES 0.0%
Value $908M Shares 17,402 Est. Cost $49864.43 Unrealized
CASH AMER INTL INC 0.0%
Value $908M Shares 23,450 Est. Cost $45272.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $908M Shares 37,659 Est. Cost $17.92 Unrealized +1.7%
SBA COMMUNICATIONS CORP 0.0%
Value $904M Shares 9,941 Est. Cost $75351.23 Unrealized
AEGERION PHARMACEUTICALS I 0.0%
Value $904M Shares 19,597 Est. Cost $62926.11 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $903M Shares 31,145 Est. Cost $23.40 Unrealized +23.4%
COMSCORE INC 0.0%
Value $902M Shares 27,522 Est. Cost $24582.27 Unrealized
MONOTYPE IMAGING HOLDINGS 0.0%
Value $902M Shares 29,936 Est. Cost $25590.19 Unrealized
AIRCASTLE LTD 0.0%
Value $902M Shares 46,552 Est. Cost $16305.87 Unrealized
ATMI INC 0.0%
Value $901M Shares 26,491 Est. Cost $24522.09 Unrealized
POWERSHARES ETF TR II 0.0%
Value $901M Shares 20,015 Est. Cost $45000.55 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $899M Shares 19,679 Est. Cost $34.22 Unrealized +41.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $899M Shares 28,166 Est. Cost $28.13 Unrealized +11.8%
PRLB PROTO LABS INC 0.0%
Value $898M Shares 13,268 Est. Cost $66.80 Unrealized +11.4%
CHARTER COMMUNICATION A 0.0%
Value $897M Shares 7,283 Est. Cost $133419.23 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $897M Shares 29,264 Est. Cost $12.15 Unrealized +117.0%
PLCE CHILDREN S PLACE 0.0%
Value $896M Shares 17,994 Est. Cost $50.55 Unrealized +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $896M Shares 16,961 Est. Cost $39200.81 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $896M Shares 68,309 Est. Cost $11.99 Unrealized +27.4%
LNN LINDSAY CORP 0.0%
Value $895M Shares 10,147 Est. Cost $67.88 Unrealized +7.5%
AMTRUST FINANCIAL SERVICES 0.0%
Value $894M Shares 23,761 Est. Cost $35777.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $893M Shares 48,211 Est. Cost $15.89 Unrealized +21.0%
FORUM ENERGY TECHNOLOGIES 0.0%
Value $891M Shares 28,749 Est. Cost $30430.01 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $890M Shares 33,553 Est. Cost $21663.47 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $890M Shares 21,840 Est. Cost $30.57 Unrealized +28.8%
IYJ ISHARES 0.0%
Value $889M Shares 8,839 Est. Cost $86246.95 Unrealized
AZZ AZZ INC 0.0%
Value $889M Shares 19,902 Est. Cost $36.10 Unrealized +1.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $889M Shares 28,226 Est. Cost $29261.45 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value $888M Shares 30,797 Est. Cost $21007.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $888M Shares 181,978 Est. Cost $5.76 Unrealized +0.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $888M Shares 26,316 Est. Cost $31003.91 Unrealized
RETAIL OPPORTUNITY INVESTM 0.0%
Value $887M Shares 59,349 Est. Cost $13960.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS I 0.0%
Value $885M Shares 71,813 Est. Cost $11.86 Unrealized -5.2%
ISCB ISHARES 0.0%
Value $885M Shares 6,659 Est. Cost $122431.98 Unrealized
BIB PROSHARES TR 0.0%
Value $883M Shares 11,061 Est. Cost $79859.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $883M Shares 40,516 Est. Cost $22.59 Unrealized +6.0%
ENSTAR GROUP LTD 0.0%
Value $883M Shares 6,478 Est. Cost $133376.72 Unrealized
FSP FRANKLIN STREET PROPERTIES 0.0%
Value $882M Shares 70,018 Est. Cost $13188.23 Unrealized
HALCON RES CORP 0.0%
Value $882M Shares 203,698 Est. Cost $5177.16 Unrealized
INTERACTIVE INTELLIGENCE G 0.0%
Value $879M Shares 12,127 Est. Cost $52453.29 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $879M Shares 80,454 Est. Cost $8400.38 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $873M Shares 37,718 Est. Cost $22095.88 Unrealized
VIMPELCOM LTD SPON ADR 0.0%
Value $873M Shares 96,696 Est. Cost $12940.00 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $871M Shares 141,899 Est. Cost $5603.16 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value $871M Shares 27,126 Est. Cost $37224.27 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $869M Shares 25,770 Est. Cost $33205.50 Unrealized
HFF INC CLASS A 0.0%
Value $869M Shares 25,853 Est. Cost $17996.13 Unrealized
GENCORP INC 0.0%
Value $867M Shares 47,456 Est. Cost $16315.06 Unrealized
RYDEX ETF TRUST 0.0%
Value $863M Shares 10,753 Est. Cost $64369.88 Unrealized
IGATE CORP 0.0%
Value $863M Shares 27,351 Est. Cost $19175.82 Unrealized
EMERITUS CORP 0.0%
Value $862M Shares 27,406 Est. Cost $23378.32 Unrealized
GREATBATCH INC 0.0%
Value $861M Shares 18,743 Est. Cost $33177.40 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $860M Shares 58,235 Est. Cost $11372.77 Unrealized
KAMAN CORP 0.0%
Value $858M Shares 21,097 Est. Cost $34716.63 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $858M Shares 46,987 Est. Cost $17902.28 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $857M Shares 56,719 Est. Cost $15295.49 Unrealized
WILLIAM LYON HOMES CL A 0.0%
Value $856M Shares 31,005 Est. Cost $22574.52 Unrealized
COMSTOCK RES INC 0.0%
Value $855M Shares 37,434 Est. Cost $15921.52 Unrealized
TREX TREX COMPANY INC 0.0%
Value $855M Shares 11,686 Est. Cost $6.48 Unrealized +38.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $854M Shares 9,349 Est. Cost $12.07 Unrealized +18.9%
WRIGHT MEDICAL GROUP INC 0.0%
Value $853M Shares 27,463 Est. Cost $26326.62 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $853M Shares 11,092 Est. Cost $68.98 Unrealized +14.3%
CHESAPEAKE LODGING TRUST 0.0%
Value $850M Shares 33,027 Est. Cost $20908.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $848M Shares 33,789 Est. Cost $18.75 Unrealized +22.7%
ARGO GROUP INTERNATIONAL 0.0%
Value $848M Shares 18,483 Est. Cost $42474.34 Unrealized
LOGMEIN INC 0.0%
Value $845M Shares 18,832 Est. Cost $25417.56 Unrealized
PFS PROVIDENT FINANCIAL SERVIC 0.0%
Value $845M Shares 46,007 Est. Cost $8.81 Unrealized +21.2%
CLOVIS ONCOLOGY INC 0.0%
Value $845M Shares 12,197 Est. Cost $65289.87 Unrealized
EPL OIL & GAS INC 0.0%
Value $843M Shares 21,851 Est. Cost $30261.10 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $843M Shares 33,744 Est. Cost $24974.53 Unrealized
ITB ISHARES 0.0%
Value $843M Shares 34,797 Est. Cost $23148.25 Unrealized
BOSTON PRIVATE FINL HOLDIN 0.0%
Value $843M Shares 62,279 Est. Cost $10718.19 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $843M Shares 33,538 Est. Cost $24150.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $842M Shares 66,302 Est. Cost $7.30 Unrealized +103.4%
MTS SYSTEMS CORP 0.0%
Value $842M Shares 12,294 Est. Cost $56910.48 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $841M Shares 195,172 Est. Cost $4344.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $841M Shares 22,384 Est. Cost $35.36 Unrealized +4.2%
LRR ENERGY LP 0.0%
Value $838M Shares 48,800 Est. Cost $17013.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $838M Shares 30,038 Est. Cost $26205.24 Unrealized
ROG ROGERS CORP 0.0%
Value $837M Shares 13,415 Est. Cost $46.20 Unrealized +31.1%
NBTB N B T BANCORP INC 0.0%
Value $837M Shares 34,214 Est. Cost $20.64 Unrealized +17.2%
BRIGGS & STRATTON CORP 0.0%
Value $836M Shares 37,556 Est. Cost $19862.71 Unrealized
EXPO EXPONENT INC 0.0%
Value $834M Shares 11,113 Est. Cost $12.86 Unrealized +24.7%
AAL AMERICAN AIRLINES GROUP IN 0.0%
Value $833M Shares 22,767 Est. Cost $26.10 Unrealized +23.0%
MAIDEN HOLDINGS LTD 0.0%
Value $832M Shares 66,686 Est. Cost $11235.38 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $832M Shares 21,802 Est. Cost $26972.04 Unrealized
SCHULMAN (A.) INC 0.0%
Value $832M Shares 22,950 Est. Cost $27072.56 Unrealized
SPECTRANETICS CORP 0.0%
Value $832M Shares 27,437 Est. Cost $18959.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $831M Shares 13,853 Est. Cost $57.48 Unrealized +5.3%
MEASUREMENT SPECIALTIES IN 0.0%
Value $830M Shares 12,231 Est. Cost $47457.30 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $830M Shares 14,044 Est. Cost $57954.25 Unrealized
OM GROUP INC 0.0%
Value $830M Shares 24,974 Est. Cost $30981.79 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $830M Shares 10,609 Est. Cost $61.29 Unrealized +26.0%
STERLING BANCORP DEL 0.0%
Value $830M Shares 65,524 Est. Cost $13351.31 Unrealized
ASSOCIATED ESTATES REALTY 0.0%
Value $829M Shares 48,948 Est. Cost $16141.06 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $829M Shares 56,676 Est. Cost $10099.36 Unrealized
RMBS RAMBUS INC 0.0%
Value $825M Shares 76,754 Est. Cost $7.50 Unrealized +25.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $824M Shares 36,309 Est. Cost $14.00 Unrealized +49.4%
MATX MATSON INC 0.0%
Value $824M Shares 33,361 Est. Cost $19.91 Unrealized -0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $823M Shares 31,835 Est. Cost $14.45 Unrealized +68.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $819M Shares 25,898 Est. Cost $20.91 Unrealized +37.2%
H+E EQUIPMENT SERVICES INC 0.0%
Value $817M Shares 20,197 Est. Cost $21535.40 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $816M Shares 7,071 Est. Cost $9.45 Unrealized +32.2%
GULFMARK OFFSHORE INC CL A 0.0%
Value $816M Shares 18,155 Est. Cost $45086.41 Unrealized
JONES GROUP INC/THE 0.0%
Value $815M Shares 54,461 Est. Cost $13779.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $812M Shares 11,116 Est. Cost $63845.64 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $812M Shares 45,152 Est. Cost $9.51 Unrealized +15.7%
MERITOR INC 0.0%
Value $812M Shares 66,261 Est. Cost $7174.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $811M Shares 12,534 Est. Cost $59350.43 Unrealized
LINN ENERGY LLC 0.0%
Value $810M Shares 28,599 Est. Cost $33180.19 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $810M Shares 10,269 Est. Cost $62.13 Unrealized +19.7%
CABOT MICROELECTRONICS COR 0.0%
Value $808M Shares 18,368 Est. Cost $33397.71 Unrealized
OMCL OMNICELL INC 0.0%
Value $807M Shares 28,196 Est. Cost $18.93 Unrealized +44.5%
POWERSHARES ETF TR II 0.0%
Value $807M Shares 25,927 Est. Cost $30984.40 Unrealized
DEMANDWARE INC 0.0%
Value $807M Shares 12,594 Est. Cost $47404.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $807M Shares 15,416 Est. Cost $49427.91 Unrealized
CUBIC CORP 0.0%
Value $806M Shares 15,786 Est. Cost $49034.60 Unrealized
IXP ISHARES 0.0%
Value $806M Shares 12,058 Est. Cost $61379.76 Unrealized
AIR AAR CORP 0.0%
Value $805M Shares 31,018 Est. Cost $18.18 Unrealized +44.4%
HERSHA HOSPITALITY TR 0.0%
Value $805M Shares 138,033 Est. Cost $5638.70 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $805M Shares 30,779 Est. Cost $20088.15 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $804M Shares 59,645 Est. Cost $12452.17 Unrealized
CWT CALIFORNIA WATER SERVICE G 0.0%
Value $802M Shares 33,504 Est. Cost $15.09 Unrealized +17.9%
LAB FLUIDIGM CORP 0.0%
Value $802M Shares 18,196 Est. Cost $18.64 Unrealized +136.1%
WEBMD HEALTH CORP 0.0%
Value $800M Shares 19,332 Est. Cost $29370.00 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $800M Shares 45,124 Est. Cost $17558.73 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $800M Shares 18,988 Est. Cost $37304.71 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $799M Shares 45,134 Est. Cost $18051.88 Unrealized
AMERICAN CAPITAL AGENCY CO 0.0%
Value $798M Shares 37,150 Est. Cost $22760.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $797M Shares 53,500 Est. Cost $7.84 Unrealized +51.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $796M Shares 41,897 Est. Cost $20.48 Unrealized -14.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $792M Shares 30,653 Est. Cost $32162.54 Unrealized
SYNCHRONOSS TECHNOLOGIES I 0.0%
Value $790M Shares 23,039 Est. Cost $30962.96 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $790M Shares 17,318 Est. Cost $17.42 Unrealized +66.5%
THRM GENTHERM INC 0.0%
Value $789M Shares 22,729 Est. Cost $17.34 Unrealized +61.9%
DGS WISDOMTREE TR 0.0%
Value $789M Shares 16,922 Est. Cost $46163.43 Unrealized
BROADSOFT INC 0.0%
Value $787M Shares 29,456 Est. Cost $27666.58 Unrealized
ANALOGIC CORP 0.0%
Value $787M Shares 9,579 Est. Cost $73078.95 Unrealized
STAG STAG INDL INC 0.0%
Value $786M Shares 32,595 Est. Cost $20283.31 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $785M Shares 10,952 Est. Cost $50.46 Unrealized +39.5%
SELECT COMFORT CORPORATION 0.0%
Value $784M Shares 43,376 Est. Cost $24880.40 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $783M Shares 61,196 Est. Cost $9.79 Unrealized +18.2%
POWERSHARES ETF TRUST 0.0%
Value $783M Shares 9,255 Est. Cost $78909.37 Unrealized
NUSTAR ENERGY LP 0.0%
Value $783M Shares 14,251 Est. Cost $45326.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $781M Shares 25,276 Est. Cost $6.01 Unrealized -7.9%
TBT PROSHARES TR 0.0%
Value $781M Shares 11,562 Est. Cost $72912.89 Unrealized
ADVISORSHARES TR 0.0%
Value $779M Shares 14,816 Est. Cost $51557.37 Unrealized
ABIOMED INC 0.0%
Value $779M Shares 29,921 Est. Cost $21439.61 Unrealized
SSYS STRATASYS LTD 0.0%
Value $778M Shares 7,338 Est. Cost $95.90 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $778M Shares 11,498 Est. Cost $48.37 Unrealized +36.7%
AK STEEL HOLDING CORP 0.0%
Value $778M Shares 107,691 Est. Cost $3297.16 Unrealized
QUIKSILVER INC 0.0%
Value $777M Shares 103,528 Est. Cost $6470.25 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $777M Shares 21,861 Est. Cost $26.02 Unrealized +16.7%
MTRX MATRIX SERVICE CO 0.0%
Value $777M Shares 22,990 Est. Cost $17.68 Unrealized +69.4%
OTTR OTTER TAIL CORP 0.0%
Value $776M Shares 25,198 Est. Cost $19.64 Unrealized +3.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $773M Shares 35,448 Est. Cost $19.45 Unrealized +5.4%
NPKI NEWPARK RES INC 0.0%
Value $773M Shares 67,538 Est. Cost $10.46 Unrealized +9.4%
ENCORE WIRE CORP 0.0%
Value $773M Shares 15,937 Est. Cost $35311.75 Unrealized
FELCOR LODGING TR INC 0.0%
Value $772M Shares 85,401 Est. Cost $5984.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $772M Shares 29,062 Est. Cost $26490.41 Unrealized
HUDSON PACIFIC PROPERTIES 0.0%
Value $771M Shares 33,414 Est. Cost $21529.37 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $770M Shares 23,105 Est. Cost $24914.05 Unrealized
WALTER INVESTMENT MANAGEME 0.0%
Value $770M Shares 25,813 Est. Cost $33606.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $768M Shares 13,878 Est. Cost $28.48 Unrealized +68.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $768M Shares 42,472 Est. Cost $9.25 Unrealized +108.3%
SANCHEZ ENERGY CORP 0.0%
Value $767M Shares 25,886 Est. Cost $24968.99 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value $767M Shares 12,270 Est. Cost $50097.13 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $766M Shares 23,589 Est. Cost $11.05 Unrealized +16.9%
EDUCATION REALTY TRUST INC 0.0%
Value $765M Shares 77,532 Est. Cost $10221.35 Unrealized
IMPERVA INC 0.0%
Value $765M Shares 13,731 Est. Cost $43899.91 Unrealized
BOULDER BRANDS INC 0.0%
Value $764M Shares 43,362 Est. Cost $12191.59 Unrealized
ARKANSAS BEST CORP 0.0%
Value $763M Shares 20,641 Est. Cost $23319.66 Unrealized
PENN VA CORP 0.0%
Value $757M Shares 43,299 Est. Cost $5040.30 Unrealized
HEADWATERS INC 0.0%
Value $754M Shares 57,109 Est. Cost $8958.84 Unrealized
EGHT 8X8 INC 0.0%
Value $754M Shares 69,785 Est. Cost $8.24 Unrealized +27.8%
SAIA SAIA INC 0.0%
Value $754M Shares 19,734 Est. Cost $29.07 Unrealized +18.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $754M Shares 27,505 Est. Cost $30459.71 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $753M Shares 20,063 Est. Cost $23.73 Unrealized +36.0%
RAMCO GERSHENSON PROPERTIE 0.0%
Value $750M Shares 46,020 Est. Cost $15567.21 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $748M Shares 14,897 Est. Cost $45731.22 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $747M Shares 30,508 Est. Cost $17.67 Unrealized +44.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $747M Shares 22,780 Est. Cost $24.95 Unrealized +29.4%
SLRC SOLAR CAP LTD 0.0%
Value $746M Shares 34,267 Est. Cost $7.36 Unrealized +1.3%
CALM CAL MAINE FOODS INC 0.0%
Value $744M Shares 11,855 Est. Cost $15.33 Unrealized +24.7%
ICF ISHARES 0.0%
Value $744M Shares 9,046 Est. Cost $80764.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $743M Shares 34,097 Est. Cost $21507.43 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $741M Shares 8,504 Est. Cost $73902.92 Unrealized
VIVUS INC 0.0%
Value $740M Shares 124,655 Est. Cost $9783.81 Unrealized
DELEK US HLDGS INC 0.0%
Value $739M Shares 25,449 Est. Cost $24909.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $739M Shares 55,971 Est. Cost $10.71 Unrealized +1.4%
DYAX CORP 0.0%
Value $739M Shares 82,259 Est. Cost $4156.07 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $738M Shares 28,984 Est. Cost $25460.01 Unrealized
TUMI HOLDINGS INC 0.0%
Value $737M Shares 32,557 Est. Cost $21949.82 Unrealized
UNION FIRST MARKET BANKSHA 0.0%
Value $735M Shares 28,916 Est. Cost $23157.52 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $734M Shares 170,414 Est. Cost $5025.23 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $734M Shares 11,571 Est. Cost $16.01 Unrealized +104.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $734M Shares 18,636 Est. Cost $22.96 Unrealized +17.1%
DIOD DIODES INC 0.0%
Value $734M Shares 28,084 Est. Cost $22.26 Unrealized +7.9%
NAVIGANT CONSULTING INC 0.0%
Value $733M Shares 39,256 Est. Cost $12171.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $732M Shares 28,150 Est. Cost $26020.28 Unrealized
VOLCANO CORP 0.0%
Value $732M Shares 37,157 Est. Cost $18167.84 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $731M Shares 30,044 Est. Cost $22350.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $727M Shares 20,660 Est. Cost $32.30 Unrealized +2.0%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $726M Shares 56,099 Est. Cost $13224.36 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $726M Shares 9,614 Est. Cost $78009.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $726M Shares 8,785 Est. Cost $25.86 Unrealized +33.0%
POWERSHARES ETF TRUST 0.0%
Value $726M Shares 26,388 Est. Cost $27446.34 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value $725M Shares 26,652 Est. Cost $24414.14 Unrealized
WPC WP CAREY INC 0.0%
Value $725M Shares 12,065 Est. Cost $62960.60 Unrealized
GPRE GREEN PLAINS RENEWABLE ENE 0.0%
Value $724M Shares 24,172 Est. Cost $15.52 Unrealized +58.0%
INFOBLOX INC 0.0%
Value $724M Shares 36,079 Est. Cost $29204.82 Unrealized
FUSION IO INC 0.0%
Value $724M Shares 68,791 Est. Cost $13322.43 Unrealized
LIFELOCK INC 0.0%
Value $724M Shares 42,294 Est. Cost $14235.40 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $723M Shares 25,211 Est. Cost $17.85 Unrealized +42.2%
IOSP INNOSPEC INC 0.0%
Value $723M Shares 15,980 Est. Cost $35.26 Unrealized +6.6%
EXAMWORKS GROUP INC 0.0%
Value $720M Shares 20,577 Est. Cost $21560.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $719M Shares 23,990 Est. Cost $21.67 Unrealized +45.9%
NORTHERN OIL AND GAS INC 0.0%
Value $718M Shares 49,123 Est. Cost $13374.09 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value $718M Shares 33,008 Est. Cost $20424.25 Unrealized
INFINERA CORP 0.0%
Value $717M Shares 78,996 Est. Cost $10631.92 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $716M Shares 9,989 Est. Cost $81991.26 Unrealized
BLUCORA INC 0.0%
Value $716M Shares 36,348 Est. Cost $18996.36 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $715M Shares 14,725 Est. Cost $45983.27 Unrealized
SPLUNK INC 0.0%
Value $714M Shares 9,985 Est. Cost $55167.80 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $713M Shares 7,512 Est. Cost $66.31 Unrealized +51.7%
FCF FIRST COMMONWEALTH FINL CO 0.0%
Value $713M Shares 78,845 Est. Cost $4.77 Unrealized +21.0%
VDE VANGUARD WORLD FDS 0.0%
Value $712M Shares 5,544 Est. Cost $116517.23 Unrealized
FDP FRESH DEL MONTE PRODUCE IN 0.0%
Value $710M Shares 25,746 Est. Cost $21.27 Unrealized +1.6%
SCHL SCHOLASTIC CORP 0.0%
Value $710M Shares 20,582 Est. Cost $22.14 Unrealized +21.6%
ATLAS AIR WORLDWIDE HOLDIN 0.0%
Value $709M Shares 20,095 Est. Cost $43532.71 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $708M Shares 13,359 Est. Cost $34344.07 Unrealized
UNILIFE CORP 0.0%
Value $706M Shares 173,541 Est. Cost $3749.52 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $704M Shares 15,437 Est. Cost $37087.18 Unrealized
HY HYSTER YALE MATERIALS 0.0%
Value $698M Shares 7,160 Est. Cost $44.33 Unrealized +59.2%
JBTM JOHN BEAN TECHNOLOGIES COR 0.0%
Value $694M Shares 22,452 Est. Cost $19.79 Unrealized +44.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $691M Shares 15,748 Est. Cost $29.97 Unrealized +16.1%
PROSHARES TR 0.0%
Value $690M Shares 26,534 Est. Cost $27028.83 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $690M Shares 26,498 Est. Cost $16.34 Unrealized +34.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $687M Shares 15,549 Est. Cost $40454.50 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $687M Shares 4,832 Est. Cost $108.43 Unrealized +25.6%
CHEMICAL FINANCIAL CORP 0.0%
Value $685M Shares 21,102 Est. Cost $26370.72 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $683M Shares 32,350 Est. Cost $20873.66 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $682M Shares 30,355 Est. Cost $22.25 Unrealized +3.3%
FIRST TR MLP & ENERGY INCOME 0.0%
Value $681M Shares 34,429 Est. Cost $19973.42 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $680M Shares 14,968 Est. Cost $31264.18 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $680M Shares 47,711 Est. Cost $14103.91 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $679M Shares 17,221 Est. Cost $36565.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $679M Shares 47,884 Est. Cost $10.97 Unrealized +23.1%
RTI INTERNATIONAL METALS I 0.0%
Value $678M Shares 24,394 Est. Cost $27711.88 Unrealized
IOO ISHARES 0.0%
Value $677M Shares 8,694 Est. Cost $74618.73 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $677M Shares 37,467 Est. Cost $19465.52 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $676M Shares 36,038 Est. Cost $17989.17 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $675M Shares 5,124 Est. Cost $91706.45 Unrealized
ABAXIS INC 0.0%
Value $674M Shares 17,343 Est. Cost $47283.08 Unrealized
FERRO CORP 0.0%
Value $673M Shares 49,257 Est. Cost $7111.16 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $671M Shares 7,251 Est. Cost $91587.99 Unrealized
NEENAH PAPER INC 0.0%
Value $671M Shares 12,967 Est. Cost $32322.36 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $669M Shares 10,894 Est. Cost $25.84 Unrealized +26.6%
AAON AAON INC 0.0%
Value $669M Shares 24,005 Est. Cost $9.59 Unrealized +27.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $669M Shares 10,106 Est. Cost $83.22 Unrealized -7.9%
CDE COEUR MINING INC 0.0%
Value $668M Shares 71,929 Est. Cost $14.49 Unrealized -25.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $667M Shares 51,898 Est. Cost $7.92 Unrealized +9.3%
POPEYES LA KITCHEN INC 0.0%
Value $667M Shares 16,422 Est. Cost $40640.00 Unrealized
SPARTAN STORES INC 0.0%
Value $666M Shares 28,716 Est. Cost $20881.19 Unrealized
KRATON PERFORMANCE POLYMER 0.0%
Value $664M Shares 25,408 Est. Cost $21332.98 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $664M Shares 15,213 Est. Cost $8.54 Unrealized +18.6%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $661M Shares 22,770 Est. Cost $26448.06 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $660M Shares 26,658 Est. Cost $24458.20 Unrealized
ALTRA INDUSTRIAL MOTION CO 0.0%
Value $655M Shares 18,360 Est. Cost $27579.85 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $654M Shares 18,390 Est. Cost $23.41 Unrealized +10.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $654M Shares 29,884 Est. Cost $21816.39 Unrealized
BARNES & NOBLE INC 0.0%
Value $654M Shares 31,279 Est. Cost $16059.85 Unrealized
HLIT HARMONIC INC 0.0%
Value $653M Shares 91,513 Est. Cost $5.96 Unrealized +12.7%
PHARMERICA CORP 0.0%
Value $649M Shares 23,198 Est. Cost $14256.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $649M Shares 7,632 Est. Cost $83012.85 Unrealized
CIMATRON LTD 0.0%
Value $646M Shares 89,410 Est. Cost $7158.35 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $644M Shares 33,191 Est. Cost $11.52 Unrealized +54.3%
IPC THE HOSPITALIST CO 0.0%
Value $644M Shares 13,124 Est. Cost $51296.59 Unrealized
RYDEX ETF TRUST 0.0%
Value $644M Shares 8,169 Est. Cost $64811.11 Unrealized
NEWPORT CORP 0.0%
Value $644M Shares 31,123 Est. Cost $14234.58 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $642M Shares 46,662 Est. Cost $8.14 Unrealized +36.5%
NISKA GAS STORAGE PARTNERS L 0.0%
Value $642M Shares 44,182 Est. Cost $14893.26 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $641M Shares 560 Est. Cost $1108078.20 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $639M Shares 156,256 Est. Cost $4223.16 Unrealized
POWERSHARES ETF TR II 0.0%
Value $638M Shares 13,895 Est. Cost $36250.02 Unrealized
ITOT ISHARES 0.0%
Value $638M Shares 7,438 Est. Cost $82991.38 Unrealized
ENVESTNET INC 0.0%
Value $637M Shares 15,856 Est. Cost $25791.18 Unrealized
NNI NELNET INC CL A 0.0%
Value $636M Shares 15,556 Est. Cost $35.87 Unrealized +10.0%
ULTRATECH INC 0.0%
Value $636M Shares 21,786 Est. Cost $36323.51 Unrealized
RIGS ALPS ETF TR 0.0%
Value $633M Shares 24,967 Est. Cost $25370.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $633M Shares 9,452 Est. Cost $37.68 Unrealized +6.6%
SUN HYDRAULICS CORP 0.0%
Value $632M Shares 14,593 Est. Cost $31620.46 Unrealized
AMSF AMERISAFE INC 0.0%
Value $632M Shares 14,386 Est. Cost $13.87 Unrealized +25.6%
BASIC ENERGY SERVICES INC 0.0%
Value $632M Shares 23,044 Est. Cost $12509.48 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $631M Shares 19,293 Est. Cost $34.53 Unrealized -15.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $631M Shares 28,573 Est. Cost $20932.19 Unrealized
HAFC HANMI FINANCIAL CORPORATIO 0.0%
Value $631M Shares 27,063 Est. Cost $16.15 Unrealized +40.3%
MOV MOVADO GROUP INC 0.0%
Value $630M Shares 13,839 Est. Cost $32.85 Unrealized +24.1%
II VI INC 0.0%
Value $630M Shares 40,827 Est. Cost $16225.60 Unrealized
PIONEER ENERGY SERVICES CO 0.0%
Value $629M Shares 48,598 Est. Cost $6790.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $628M Shares 26,138 Est. Cost $36.92 Unrealized -30.9%
DNP SELECT INCOME FD 0.0%
Value $628M Shares 64,064 Est. Cost $9817.74 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $628M Shares 45,443 Est. Cost $12608.77 Unrealized
BANR BANNER CORPORATION 0.0%
Value $627M Shares 15,206 Est. Cost $21.99 Unrealized +25.7%
LORAL SPACE + COMMUNICATIO 0.0%
Value $626M Shares 8,856 Est. Cost $61242.75 Unrealized
DSI ISHARES 0.0%
Value $625M Shares 8,901 Est. Cost $63717.07 Unrealized
TRULIA INC 0.0%
Value $625M Shares 18,827 Est. Cost $42116.88 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $624M Shares 56,228 Est. Cost $7350.18 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $622M Shares 31,006 Est. Cost $15.60 Unrealized +2.2%
STAGE STORES INC 0.0%
Value $621M Shares 25,399 Est. Cost $23398.14 Unrealized
NRG YIELD INC 0.0%
Value $621M Shares 15,708 Est. Cost $39720.31 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $621M Shares 69,129 Est. Cost $8583.79 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $620M Shares 34,181 Est. Cost $27532.25 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $620M Shares 6,619 Est. Cost $89901.54 Unrealized
CONN S INC 0.0%
Value $619M Shares 15,936 Est. Cost $51154.82 Unrealized
DIAMOND FOODS INC 0.0%
Value $618M Shares 17,705 Est. Cost $21221.74 Unrealized
BMI BADGER METER INC 0.0%
Value $618M Shares 11,223 Est. Cost $20.17 Unrealized +16.4%
TRIANGLE CAP CORP 0.0%
Value $617M Shares 23,837 Est. Cost $27386.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $616M Shares 78,632 Est. Cost $5136.51 Unrealized
WESCO AIRCRAFT HOLDINGS IN 0.0%
Value $616M Shares 27,999 Est. Cost $19942.89 Unrealized
SUNESIS PHARMACEUTICALS IN 0.0%
Value $616M Shares 93,149 Est. Cost $5190.13 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $615M Shares 41,000 Est. Cost $16985.71 Unrealized
MUB ISHARES 0.0%
Value $615M Shares 5,741 Est. Cost $106104.37 Unrealized
ENGILITY HLDGS INC 0.0%
Value $615M Shares 13,643 Est. Cost $31526.19 Unrealized
SHEN SHENANDOAH TELECOMMUNICATI 0.0%
Value $614M Shares 19,012 Est. Cost $9.06 Unrealized +48.1%
CORESITE REALTY CORP 0.0%
Value $614M Shares 19,799 Est. Cost $31790.81 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $613M Shares 102,115 Est. Cost $6179.94 Unrealized
SPHY SPDR SER TR 0.0%
Value $612M Shares 23,430 Est. Cost $25536.65 Unrealized
APPROACH RESOURCES INC 0.0%
Value $612M Shares 29,248 Est. Cost $24266.10 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $610M Shares 81,541 Est. Cost $4951.35 Unrealized
RNST RENASANT CORP 0.0%
Value $609M Shares 20,979 Est. Cost $23.84 Unrealized +22.6%
SYKES ENTERPRISES INC 0.0%
Value $609M Shares 30,650 Est. Cost $15869.01 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $609M Shares 25,787 Est. Cost $24840.98 Unrealized
INFINITY PROPERTY + CASUAL 0.0%
Value $609M Shares 8,998 Est. Cost $59972.54 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $609M Shares 10,162 Est. Cost $66.00 Unrealized -6.7%
VIRNETX HLDG CORP 0.0%
Value $608M Shares 42,859 Est. Cost $19693.25 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $607M Shares 45,935 Est. Cost $8.92 Unrealized -0.1%
NATUS MEDICAL INC 0.0%
Value $606M Shares 23,479 Est. Cost $14064.03 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $605M Shares 11,578 Est. Cost $51792.69 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $601M Shares 14,467 Est. Cost $46263.21 Unrealized
TEAM INC 0.0%
Value $600M Shares 13,999 Est. Cost $37970.29 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $599M Shares 28,989 Est. Cost $14.65 Unrealized +15.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $599M Shares 21,884 Est. Cost $19.97 Unrealized +31.5%
THL CR INC 0.0%
Value $599M Shares 43,403 Est. Cost $15625.34 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $599M Shares 17,129 Est. Cost $31.77 Unrealized +12.9%
REXNORD CORP 0.0%
Value $597M Shares 20,598 Est. Cost $17229.97 Unrealized
KNOLL INC 0.0%
Value $596M Shares 32,763 Est. Cost $14305.60 Unrealized
NOVAVAX INC 0.0%
Value $594M Shares 131,201 Est. Cost $3906.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $594M Shares 14,751 Est. Cost $19.96 Unrealized +63.2%
SPANSION INC 0.0%
Value $593M Shares 34,052 Est. Cost $12904.49 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $592M Shares 12,918 Est. Cost $34.00 Unrealized +19.7%
MDC PARTNERS INC A 0.0%
Value $587M Shares 25,739 Est. Cost $20628.60 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $586M Shares 10,806 Est. Cost $51738.78 Unrealized
INVESTMENT TECHNOLOGY GROU 0.0%
Value $585M Shares 28,972 Est. Cost $14146.40 Unrealized
SWIFT ENERGY CO 0.0%
Value $584M Shares 54,315 Est. Cost $12180.31 Unrealized
PROOFPOINT INC 0.0%
Value $583M Shares 15,734 Est. Cost $30042.67 Unrealized
STC STEWART INFORMATION SERVIC 0.0%
Value $583M Shares 16,602 Est. Cost $27.49 Unrealized +25.0%
KCG HLDGS INC 0.0%
Value $583M Shares 48,879 Est. Cost $9394.00 Unrealized
EWW ISHARES 0.0%
Value $580M Shares 9,076 Est. Cost $64707.67 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $580M Shares 16,068 Est. Cost $17.37 Unrealized +50.6%
CATO CATO CORP CLASS A 0.0%
Value $580M Shares 21,451 Est. Cost $12.81 Unrealized +17.2%
ILCG ISHARES 0.0%
Value $578M Shares 5,803 Est. Cost $85248.52 Unrealized
BGC PARTNERS INC 0.0%
Value $578M Shares 88,323 Est. Cost $5864.47 Unrealized
BIO REFERENCE LABS INC 0.0%
Value $577M Shares 20,852 Est. Cost $28634.80 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value $577M Shares 34,296 Est. Cost $13293.74 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $575M Shares 56,287 Est. Cost $6.58 Unrealized +29.6%
REX ENERGY CORP 0.0%
Value $575M Shares 30,741 Est. Cost $17607.13 Unrealized
PARKER DRILLING CO 0.0%
Value $575M Shares 81,099 Est. Cost $5069.22 Unrealized
REALPAGE INC 0.0%
Value $575M Shares 31,648 Est. Cost $19318.62 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $574M Shares 18,891 Est. Cost $29619.19 Unrealized
DDM PROSHARES TR 0.0%
Value $574M Shares 5,038 Est. Cost $94272.46 Unrealized
WORLD WRESTLING ENTERTAIN 0.0%
Value $573M Shares 19,857 Est. Cost $10838.84 Unrealized
LANNET INC 0.0%
Value $570M Shares 15,948 Est. Cost $22060.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $568M Shares 12,713 Est. Cost $41241.11 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $568M Shares 51,949 Est. Cost $8.29 Unrealized +8.9%
DELTIC TIMBER CORP 0.0%
Value $568M Shares 8,701 Est. Cost $58019.31 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $566M Shares 7,802 Est. Cost $63718.11 Unrealized
EEMV ISHARES 0.0%
Value $566M Shares 9,889 Est. Cost $57216.63 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $563M Shares 79,911 Est. Cost $5440.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $562M Shares 8,706 Est. Cost $41.46 Unrealized +28.0%
CINCINNATI BELL INC 0.0%
Value $562M Shares 162,485 Est. Cost $3063.41 Unrealized
CHCO CITY HLDG CO 0.0%
Value $561M Shares 12,514 Est. Cost $26.36 Unrealized +17.9%
EZU ISHARES 0.0%
Value $561M Shares 13,268 Est. Cost $41175.31 Unrealized
WSBC WESBANCO INC 0.0%
Value $561M Shares 17,619 Est. Cost $24.79 Unrealized +20.3%
UWM PROSHARES TR 0.0%
Value $561M Shares 6,502 Est. Cost $85427.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $560M Shares 31,492 Est. Cost $17887.95 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $560M Shares 29,589 Est. Cost $7.10 Unrealized +15.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value $558M Shares 11,696 Est. Cost $35823.44 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $558M Shares 29,517 Est. Cost $20650.00 Unrealized
ENERPLUS CORP 0.0%
Value $558M Shares 27,834 Est. Cost $15019.38 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $557M Shares 15,578 Est. Cost $31.85 Unrealized +7.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $557M Shares 21,332 Est. Cost $25232.74 Unrealized
DEPOMED INC 0.0%
Value $557M Shares 38,422 Est. Cost $5797.86 Unrealized
BIGLARI HLDGS INC 0.0%
Value $556M Shares 1,140 Est. Cost $410709.06 Unrealized
VIRTUSA CORP 0.0%
Value $555M Shares 16,566 Est. Cost $23130.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $554M Shares 41,916 Est. Cost $8.81 Unrealized +32.0%
IXIA 0.0%
Value $551M Shares 44,098 Est. Cost $17682.23 Unrealized
ENDOLOGIX INC 0.0%
Value $551M Shares 42,798 Est. Cost $13270.18 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $551M Shares 34,825 Est. Cost $15683.46 Unrealized
STBA S + T BANCORP INC 0.0%
Value $550M Shares 23,215 Est. Cost $19.00 Unrealized +23.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $547M Shares 13,155 Est. Cost $74072.27 Unrealized
CTS CTS CORP 0.0%
Value $547M Shares 26,201 Est. Cost $10.69 Unrealized +73.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $547M Shares 16,863 Est. Cost $30700.09 Unrealized
BUNGE LIMITED 0.0%
Value $547M Shares 6,876 Est. Cost $72338.62 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $547M Shares 3,866 Est. Cost $120410.15 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $546M Shares 10,046 Est. Cost $51332.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $546M Shares 21,595 Est. Cost $14.88 Unrealized +69.7%
SKT TANGER FACTORY OUTLET CENT 0.0%
Value $545M Shares 15,571 Est. Cost $33404.36 Unrealized
HORIZON PHARMA INC 0.0%
Value $545M Shares 36,036 Est. Cost $3308.65 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $545M Shares 8,626 Est. Cost $42215.84 Unrealized
MTRN MATERION CORP 0.0%
Value $545M Shares 16,048 Est. Cost $28.15 Unrealized +5.5%
NSP INSPERITY INC WD 0.0%
Value $544M Shares 17,565 Est. Cost $10.28 Unrealized +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $544M Shares 10,098 Est. Cost $50.43 Unrealized +9.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $543M Shares 418 Est. Cost $1224718.10 Unrealized
US ECOLOGY INC 0.0%
Value $543M Shares 14,635 Est. Cost $27440.03 Unrealized
QUALITY SYS INC 0.0%
Value $543M Shares 32,177 Est. Cost $18661.03 Unrealized
STIP ISHARES TR 0.0%
Value $543M Shares 5,369 Est. Cost $101109.77 Unrealized
EES WISDOMTREE TR 0.0%
Value $542M Shares 6,647 Est. Cost $77650.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $542M Shares 8,211 Est. Cost $61.31 Unrealized +5.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $540M Shares 11,022 Est. Cost $28.55 Unrealized +16.1%
MOLYCORP INC 0.0%
Value $539M Shares 114,961 Est. Cost $6254.79 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value $537M Shares 20,680 Est. Cost $23951.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $537M Shares 3,873 Est. Cost $90.95 Unrealized +65.5%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value $536M Shares 28,255 Est. Cost $18127.79 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $536M Shares 24,743 Est. Cost $26.86 Unrealized -19.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $534M Shares 13,408 Est. Cost $28.59 Unrealized +28.0%
ROFIN SINAR TECHNOLOGIES I 0.0%
Value $534M Shares 22,275 Est. Cost $24913.78 Unrealized
OFG OFG BANCORP 0.0%
Value $533M Shares 31,026 Est. Cost $16.54 Unrealized -3.5%
BANKRATE INC 0.0%
Value $533M Shares 31,444 Est. Cost $14421.94 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $532M Shares 14,864 Est. Cost $33782.46 Unrealized
IYK ISHARES 0.0%
Value $532M Shares 5,589 Est. Cost $86878.47 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $532M Shares 9,926 Est. Cost $52.60 Unrealized +8.5%
ZALE CORP 0.0%
Value $532M Shares 25,419 Est. Cost $14812.40 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $531M Shares 16,698 Est. Cost $23146.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $531M Shares 59,369 Est. Cost $12.72 Unrealized -18.3%
SPSB SPDR SERIES TRUST 0.0%
Value $531M Shares 17,252 Est. Cost $30752.98 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $530M Shares 37,346 Est. Cost $13996.07 Unrealized
LUMINEX CORP 0.0%
Value $528M Shares 29,174 Est. Cost $20542.13 Unrealized
PEP BOYS MANNY MOE + JACK 0.0%
Value $528M Shares 41,533 Est. Cost $11610.80 Unrealized
AFFYMETRIX INC 0.0%
Value $528M Shares 74,049 Est. Cost $6323.76 Unrealized
ICG GROUP INC 0.0%
Value $528M Shares 25,841 Est. Cost $11616.42 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $527M Shares 55,928 Est. Cost $8738.77 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $527M Shares 12,726 Est. Cost $34896.47 Unrealized
DIM WISDOMTREE TR 0.0%
Value $526M Shares 8,737 Est. Cost $55584.38 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $525M Shares 7,894 Est. Cost $59361.03 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $525M Shares 42,891 Est. Cost $11539.42 Unrealized
ELLIE MAE INC 0.0%
Value $525M Shares 18,192 Est. Cost $23973.43 Unrealized
SEB SEABOARD CORP 0.0%
Value $524M Shares 200 Est. Cost $2655.31 Unrealized -4.2%
COMVERSE INC 0.0%
Value $522M Shares 15,088 Est. Cost $29875.62 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $521M Shares 27,430 Est. Cost $14398.34 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $521M Shares 14,398 Est. Cost $29.31 Unrealized +14.6%
QUIDEL CORP 0.0%
Value $521M Shares 19,095 Est. Cost $25572.46 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $521M Shares 41,446 Est. Cost $11834.13 Unrealized
CONSTANT CONTACT INC 0.0%
Value $521M Shares 21,282 Est. Cost $16267.50 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $520M Shares 9,638 Est. Cost $48037.30 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $520M Shares 6,922 Est. Cost $88.94 Unrealized +1.5%
DLS WISDOMTREE TR 0.0%
Value $519M Shares 7,979 Est. Cost $55824.91 Unrealized
INTEROIL CORP 0.0%
Value $519M Shares 8,010 Est. Cost $69124.59 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $519M Shares 40,136 Est. Cost $13060.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $518M Shares 30,146 Est. Cost $18317.59 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $517M Shares 40,620 Est. Cost $14123.11 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $517M Shares 29,004 Est. Cost $5.79 Unrealized +11.1%
LINNCO LLC 0.0%
Value $517M Shares 19,113 Est. Cost $34684.48 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $517M Shares 49,056 Est. Cost $10731.46 Unrealized
SKYW SKYWEST INC 0.0%
Value $516M Shares 40,468 Est. Cost $14.23 Unrealized -8.0%
VOT VANGUARD INDEX FDS 0.0%
Value $516M Shares 5,574 Est. Cost $85369.11 Unrealized
VMWARE INC 0.0%
Value $516M Shares 4,777 Est. Cost $70988.39 Unrealized
ALX ALEXANDER S INC 0.0%
Value $515M Shares 1,428 Est. Cost $295311.94 Unrealized
IYC ISHARES 0.0%
Value $515M Shares 4,284 Est. Cost $112585.71 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $515M Shares 8,157 Est. Cost $27.90 Unrealized +13.6%
ELIZABETH ARDEN INC 0.0%
Value $514M Shares 17,427 Est. Cost $44696.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $514M Shares 23,755 Est. Cost $12.16 Unrealized +26.4%
OAKTREE CAP GROUP LLC 0.0%
Value $513M Shares 8,820 Est. Cost $52735.16 Unrealized
LIVEPERSON INC 0.0%
Value $512M Shares 42,431 Est. Cost $9037.73 Unrealized
FRED S INC CLASS A 0.0%
Value $512M Shares 28,430 Est. Cost $15557.72 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $511M Shares 33,451 Est. Cost $22.56 Unrealized -40.5%
SCHNITZER STEEL INDS INC A 0.0%
Value $511M Shares 17,702 Est. Cost $23509.76 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $510M Shares 21,506 Est. Cost $15.11 Unrealized +38.1%
CNS COHEN + STEERS INC 0.0%
Value $510M Shares 12,796 Est. Cost $21.09 Unrealized +3.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $509M Shares 19,542 Est. Cost $34.05 Unrealized -28.6%
RENTRAK CORP 0.0%
Value $508M Shares 8,435 Est. Cost $28054.97 Unrealized
ESINQ ITT EDUCATIONAL SERVICES I 0.0%
Value $508M Shares 17,727 Est. Cost $27.56 Unrealized +20.1%
USMV ISHARES TR 0.0%
Value $508M Shares 14,101 Est. Cost $32888.23 Unrealized
POWERSHARES ETF TR II 0.0%
Value $508M Shares 10,053 Est. Cost $43756.25 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $508M Shares 20,355 Est. Cost $24300.70 Unrealized
INN SUMMIT HOTEL PROPERTIES IN 0.0%
Value $504M Shares 54,276 Est. Cost $9346.45 Unrealized
NORTEK INC 0.0%
Value $503M Shares 6,123 Est. Cost $65341.23 Unrealized
REGIS CORP 0.0%
Value $503M Shares 36,723 Est. Cost $16347.27 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $502M Shares 109,443 Est. Cost $6981.70 Unrealized
RYDEX ETF TRUST 0.0%
Value $502M Shares 4,278 Est. Cost $115533.59 Unrealized
AMN AMN HEALTHCARE SERVICES IN 0.0%
Value $501M Shares 36,491 Est. Cost $14.05 Unrealized +2.4%
SILVER WHEATON CORP 0.0%
Value $501M Shares 22,050 Est. Cost $20178.39 Unrealized
UBS AG JERSEY BRH 0.0%
Value $500M Shares 19,112 Est. Cost $25494.03 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $499M Shares 61,874 Est. Cost $9050.57 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $498M Shares 8,120 Est. Cost $57159.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $496M Shares 19,508 Est. Cost $16.07 Unrealized -15.6%
ANWORTH MORTGAGE ASSET COR 0.0%
Value $496M Shares 99,916 Est. Cost $5566.05 Unrealized
EVTC EVERTEC INC 0.0%
Value $496M Shares 20,063 Est. Cost $20.86 Unrealized +4.7%
SONUS NETWORKS INC 0.0%
Value $495M Shares 146,814 Est. Cost $3018.64 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $494M Shares 2,763 Est. Cost $177632.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $493M Shares 16,258 Est. Cost $27.78 Unrealized +1.1%
ENDOCYTE INC 0.0%
Value $493M Shares 20,717 Est. Cost $13386.19 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $493M Shares 35,306 Est. Cost $6298.55 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $492M Shares 13,469 Est. Cost $36309.67 Unrealized
APPLIED MICRO CIRCUITS COR 0.0%
Value $492M Shares 49,740 Est. Cost $9117.84 Unrealized
ARCTIC CAT INC 0.0%
Value $492M Shares 10,291 Est. Cost $45222.92 Unrealized
WAUSAU PAPER CORP 0.0%
Value $492M Shares 38,622 Est. Cost $11549.36 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $490M Shares 24,210 Est. Cost $17.53 Unrealized -2.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $489M Shares 14,864 Est. Cost $29.26 Unrealized +29.9%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $489M Shares 62,648 Est. Cost $7719.68 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $487M Shares 6,958 Est. Cost $34681.52 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $486M Shares 16,277 Est. Cost $24167.70 Unrealized
IXJ ISHARES 0.0%
Value $485M Shares 5,323 Est. Cost $75006.97 Unrealized
ARAY ACCURAY INC 0.0%
Value $484M Shares 50,397 Est. Cost $5.17 Unrealized +82.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $483M Shares 19,240 Est. Cost $24101.47 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $483M Shares 11,205 Est. Cost $37064.73 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $482M Shares 13,753 Est. Cost $36.18 Unrealized +12.1%
FORESTAR GROUP INC 0.0%
Value $482M Shares 27,091 Est. Cost $19997.95 Unrealized
PROS HOLDINGS INC 0.0%
Value $482M Shares 15,287 Est. Cost $29987.46 Unrealized
SELECT INCOME REIT 0.0%
Value $482M Shares 15,912 Est. Cost $27437.24 Unrealized
GASLOG LTD 0.0%
Value $481M Shares 20,673 Est. Cost $13244.66 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $481M Shares 11,968 Est. Cost $13.32 Unrealized +41.2%
ANNIE S INC 0.0%
Value $481M Shares 11,959 Est. Cost $42699.52 Unrealized
SFNC SIMMONS FIRST NATL CORP CL 0.0%
Value $480M Shares 12,870 Est. Cost $12.75 Unrealized +41.1%
CAMBREX CORP 0.0%
Value $479M Shares 25,369 Est. Cost $14456.94 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $478M Shares 7,245 Est. Cost $50099.89 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $476M Shares 77,213 Est. Cost $4.70 Unrealized -8.9%
NEO NEOGENOMICS INC 0.0%
Value $476M Shares 137,054 Est. Cost $3.39 Unrealized +10.6%
PERFICIENT INC 0.0%
Value $475M Shares 26,209 Est. Cost $13646.73 Unrealized
QDF FLEXSHARES TR 0.0%
Value $473M Shares 14,029 Est. Cost $33749.88 Unrealized
EXFO INC 0.0%
Value $473M Shares 95,831 Est. Cost $4786.66 Unrealized
ACCELRYS INC 0.0%
Value $473M Shares 37,974 Est. Cost $8497.50 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $472M Shares 33,039 Est. Cost $10.83 Unrealized +37.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $472M Shares 9,395 Est. Cost $50249.75 Unrealized
CYNOSURE INC 0.0%
Value $472M Shares 16,093 Est. Cost $25637.34 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $471M Shares 55,507 Est. Cost $7669.90 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $471M Shares 12,268 Est. Cost $25.24 Unrealized +52.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value $471M Shares 41,783 Est. Cost $11001.89 Unrealized
INVACARE CORP 0.0%
Value $471M Shares 24,676 Est. Cost $14485.40 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $470M Shares 32,106 Est. Cost $9.84 Unrealized +40.0%
STAA STAAR SURGICAL CO 0.0%
Value $470M Shares 24,987 Est. Cost $8.29 Unrealized +94.4%
CARMIKE CINEMAS INC 0.0%
Value $468M Shares 15,688 Est. Cost $21413.27 Unrealized
ETFS SILVER TR 0.0%
Value $467M Shares 23,910 Est. Cost $19420.02 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $466M Shares 7,194 Est. Cost $36.48 Unrealized +29.4%
TUESDAY MORNING CORP 0.0%
Value $465M Shares 32,884 Est. Cost $10370.00 Unrealized
FTD COS INC 0.0%
Value $463M Shares 14,557 Est. Cost $32565.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $463M Shares 3,726 Est. Cost $91592.42 Unrealized
EFV ISHARES 0.0%
Value $462M Shares 8,028 Est. Cost $54091.12 Unrealized
EWG ISHARES 0.0%
Value $462M Shares 14,736 Est. Cost $30171.87 Unrealized
HEALTHWAYS INC 0.0%
Value $461M Shares 26,919 Est. Cost $17372.51 Unrealized
STEINER LEISURE LTD 0.0%
Value $461M Shares 9,976 Est. Cost $52700.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value $460M Shares 129,990 Est. Cost $4.86 Unrealized +39.9%
IEMG ISHARES INC 0.0%
Value $459M Shares 9,362 Est. Cost $47113.57 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $459M Shares 15,454 Est. Cost $23.64 Unrealized +21.5%
ERA GROUP INC 0.0%
Value $458M Shares 15,633 Est. Cost $27093.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $458M Shares 20,482 Est. Cost $22151.32 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $458M Shares 75,917 Est. Cost $4008.84 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $456M Shares 7,585 Est. Cost $57570.00 Unrealized
TANGOE INC/CT 0.0%
Value $456M Shares 24,504 Est. Cost $16147.56 Unrealized
IXC ISHARES 0.0%
Value $455M Shares 10,397 Est. Cost $38573.29 Unrealized
MANNKIND CORP 0.0%
Value $454M Shares 113,044 Est. Cost $6353.75 Unrealized
CLAYTON WILLIAMS ENERGY IN 0.0%
Value $452M Shares 4,004 Est. Cost $45166.69 Unrealized
KWEB KRANESHARES TR 0.0%
Value $452M Shares 12,552 Est. Cost $36030.04 Unrealized
VONAGE HLDGS CORP 0.0%
Value $452M Shares 105,879 Est. Cost $2864.50 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $452M Shares 24,560 Est. Cost $16893.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $451M Shares 33,711 Est. Cost $12965.86 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $451M Shares 13,238 Est. Cost $33662.70 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $449M Shares 23,783 Est. Cost $16.92 Unrealized +7.1%
INSM INSMED INC 0.0%
Value $448M Shares 23,521 Est. Cost $13.30 Unrealized +42.9%
DIGITAL RIV INC 0.0%
Value $447M Shares 25,659 Est. Cost $18731.88 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $446M Shares 31,686 Est. Cost $11.33 Unrealized +24.4%
CIT GROUP INC 0.0%
Value $445M Shares 9,081 Est. Cost $46851.14 Unrealized
TG TREDEGAR CORP 0.0%
Value $444M Shares 19,286 Est. Cost $14.15 Unrealized -7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $443M Shares 29,098 Est. Cost $12.53 Unrealized +24.5%
MARKWEST ENERGY PARTNERS L P 0.0%
Value $443M Shares 6,786 Est. Cost $66908.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $443M Shares 25,520 Est. Cost $11173.37 Unrealized
CRVL CORVEL CORP 0.0%
Value $443M Shares 8,899 Est. Cost $8.76 Unrealized +82.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $442M Shares 20,967 Est. Cost $9.31 Unrealized +31.5%
BBT BERKSHIRE HILLS BANCORP IN 0.0%
Value $441M Shares 17,052 Est. Cost $18.21 Unrealized -1.0%
CAPSTONE TURBINE CORP 0.0%
Value $441M Shares 207,099 Est. Cost $1188.42 Unrealized
TESCO CORP 0.0%
Value $439M Shares 23,752 Est. Cost $13401.20 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $438M Shares 24,567 Est. Cost $17019.23 Unrealized
ATHLON ENERGY INC 0.0%
Value $438M Shares 12,346 Est. Cost $30374.71 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value $437M Shares 9,135 Est. Cost $39169.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $436M Shares 9,397 Est. Cost $42883.27 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $436M Shares 103,455 Est. Cost $5989.51 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $435M Shares 21,841 Est. Cost $9.94 Unrealized +38.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $435M Shares 6,476 Est. Cost $56294.94 Unrealized
YRC WORLDWIDE INC 0.0%
Value $435M Shares 19,313 Est. Cost $20433.81 Unrealized
MOMENTA PHARMACEUTICALS IN 0.0%
Value $434M Shares 37,273 Est. Cost $14922.86 Unrealized
RIGNET INC 0.0%
Value $433M Shares 8,051 Est. Cost $26159.63 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $433M Shares 7,293 Est. Cost $57734.66 Unrealized
CHECKPOINT SYS INC 0.0%
Value $432M Shares 32,194 Est. Cost $14166.76 Unrealized
EBIX INC 0.0%
Value $431M Shares 25,265 Est. Cost $9523.56 Unrealized
SSP EW SCRIPPS CO/THE A 0.0%
Value $431M Shares 24,301 Est. Cost $9.32 Unrealized +33.5%
DAKT DAKTRONICS INC 0.0%
Value $431M Shares 29,921 Est. Cost $8.09 Unrealized +42.8%
TTC TORO CO 0.0%
Value $429M Shares 6,796 Est. Cost $23.52 Unrealized +36.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $429M Shares 34,453 Est. Cost $3.90 Unrealized +38.2%
MHO M/I HOMES INC 0.0%
Value $428M Shares 19,108 Est. Cost $24.30 Unrealized -1.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $427M Shares 18,434 Est. Cost $20.66 Unrealized +24.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $425M Shares 10,070 Est. Cost $43105.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $424M Shares 18,591 Est. Cost $22810.02 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $424M Shares 16,974 Est. Cost $21700.74 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $422M Shares 23,668 Est. Cost $14950.06 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $422M Shares 25,355 Est. Cost $15821.64 Unrealized
AWK AMERICAN WATER WORKS CO IN 0.0%
Value $421M Shares 9,284 Est. Cost $31.85 Unrealized +6.9%
FXCM INC A 0.0%
Value $421M Shares 28,523 Est. Cost $17499.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $421M Shares 15,770 Est. Cost $24.29 Unrealized +22.3%
MICREL INC 0.0%
Value $421M Shares 37,997 Est. Cost $9908.95 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $420M Shares 22,336 Est. Cost $13.66 Unrealized +38.2%
SCIQUEST INC 0.0%
Value $418M Shares 15,486 Est. Cost $24590.31 Unrealized
K12 INC 0.0%
Value $418M Shares 18,470 Est. Cost $26183.18 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $418M Shares 24,621 Est. Cost $15364.76 Unrealized
ZYNGA INC 0.0%
Value $418M Shares 97,201 Est. Cost $2932.30 Unrealized
IDGT ISHARES 0.0%
Value $418M Shares 12,148 Est. Cost $34382.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $418M Shares 11,826 Est. Cost $7.46 Unrealized +44.6%
GLNG GOLAR LNG LTD 0.0%
Value $417M Shares 10,003 Est. Cost $27.23 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $417M Shares 24,931 Est. Cost $16252.58 Unrealized
MGA MAGNA INTL INC 0.0%
Value $416M Shares 4,320 Est. Cost $23.95 Unrealized +33.8%
DES WISDOMTREE TR 0.0%
Value $416M Shares 6,089 Est. Cost $61022.56 Unrealized
GFF GRIFFON CORP 0.0%
Value $415M Shares 34,771 Est. Cost $7.79 Unrealized +16.9%
EXCEL TR INC 0.0%
Value $415M Shares 32,726 Est. Cost $12775.33 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value $414M Shares 16,481 Est. Cost $25276.89 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $414M Shares 12,987 Est. Cost $18.70 Unrealized +27.1%
IEO ISHARES 0.0%
Value $413M Shares 4,855 Est. Cost $77519.33 Unrealized
TRIANGLE PETE CORP 0.0%
Value $412M Shares 50,028 Est. Cost $7625.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $412M Shares 20,481 Est. Cost $18772.31 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value $411M Shares 33,559 Est. Cost $12239.76 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $411M Shares 7,102 Est. Cost $51255.20 Unrealized
KEYW HLDG CORP 0.0%
Value $411M Shares 21,975 Est. Cost $13442.14 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $410M Shares 51,624 Est. Cost $7857.12 Unrealized
LINKEDIN CORP 0.0%
Value $410M Shares 2,216 Est. Cost $239206.16 Unrealized
WTI W+T OFFSHORE INC 0.0%
Value $409M Shares 23,642 Est. Cost $13.67 Unrealized +10.2%
IXUS ISHARES TR 0.0%
Value $409M Shares 7,069 Est. Cost $54808.91 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $408M Shares 12,848 Est. Cost $25.01 Unrealized +28.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $408M Shares 7,314 Est. Cost $46.83 Unrealized +11.9%
CUMULUS MEDIA INC CL A 0.0%
Value $407M Shares 58,846 Est. Cost $4244.36 Unrealized
HCI HCI GROUP INC 0.0%
Value $407M Shares 11,169 Est. Cost $34.25 Unrealized +27.9%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $406M Shares 40,566 Est. Cost $9725.22 Unrealized
EMULEX CORP 0.0%
Value $405M Shares 54,803 Est. Cost $6563.16 Unrealized
PICO HLDGS INC 0.0%
Value $404M Shares 15,559 Est. Cost $21079.96 Unrealized
DOL WISDOMTREE TR 0.0%
Value $404M Shares 7,785 Est. Cost $47375.26 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $404M Shares 19,535 Est. Cost $20183.63 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $404M Shares 46,495 Est. Cost $11375.75 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $403M Shares 4,794 Est. Cost $70630.20 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $402M Shares 16,589 Est. Cost $28.92 Unrealized -19.1%
DENNY S CORP 0.0%
Value $401M Shares 62,404 Est. Cost $5639.45 Unrealized
CAPITAL BANK FINANCIAL CL 0.0%
Value $401M Shares 15,977 Est. Cost $20878.47 Unrealized
FN FABRINET 0.0%
Value $400M Shares 19,279 Est. Cost $14.28 Unrealized +32.8%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $400M Shares 54,454 Est. Cost $7460.03 Unrealized
CEDAR FAIR L P 0.0%
Value $399M Shares 7,843 Est. Cost $43204.09 Unrealized
KIMBALL INTERNATIONAL B 0.0%
Value $399M Shares 22,054 Est. Cost $9710.01 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $399M Shares 13,228 Est. Cost $26914.84 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $398M Shares 16,990 Est. Cost $22.76 Unrealized +4.9%
BLOUNT INTERNATIONAL INC 0.0%
Value $398M Shares 33,469 Est. Cost $11821.92 Unrealized
ENERNOC INC 0.0%
Value $398M Shares 17,857 Est. Cost $13476.72 Unrealized
NEW YORK MORTGAGE TRUST IN 0.0%
Value $398M Shares 51,121 Est. Cost $6839.72 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $397M Shares 14,715 Est. Cost $22.29 Unrealized +14.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $397M Shares 9,660 Est. Cost $17.55 Unrealized +111.8%
ARRAY BIOPHARMA INC 0.0%
Value $396M Shares 84,280 Est. Cost $4565.08 Unrealized
HOVNANIAN ENTERPRISES A 0.0%
Value $396M Shares 83,646 Est. Cost $5611.44 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $396M Shares 11,826 Est. Cost $35473.52 Unrealized
CTBI COMMUNITY TRUST BANCORP IN 0.0%
Value $395M Shares 9,531 Est. Cost $19.97 Unrealized +20.3%
CHIQUITA BRANDS INTL 0.0%
Value $395M Shares 31,747 Est. Cost $10956.60 Unrealized
PREMIERE GLOBAL SERVICES I 0.0%
Value $395M Shares 32,713 Est. Cost $12069.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value $394M Shares 7,225 Est. Cost $31.03 Unrealized +40.9%
NATIONAL WESTN LIFE INS CO 0.0%
Value $393M Shares 1,609 Est. Cost $191653.34 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value $393M Shares 4,520 Est. Cost $35346.41 Unrealized
KFRC KFORCE INC 0.0%
Value $392M Shares 18,409 Est. Cost $14.82 Unrealized +37.8%
RYDEX ETF TRUST 0.0%
Value $392M Shares 8,475 Est. Cost $45449.43 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $392M Shares 20,395 Est. Cost $18779.33 Unrealized
STRAYER EDUCATION INC 0.0%
Value $392M Shares 8,443 Est. Cost $48829.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $392M Shares 37,797 Est. Cost $7.31 Unrealized +55.3%
SHAW COMMUNICATIONS INC 0.0%
Value $391M Shares 16,375 Est. Cost $23927.15 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $391M Shares 16,422 Est. Cost $23746.19 Unrealized
CVR PARTNERS LP 0.0%
Value $391M Shares 18,434 Est. Cost $21166.96 Unrealized
THERAPEUTICSMD INC 0.0%
Value $389M Shares 61,618 Est. Cost $3311.58 Unrealized
DENDREON CORP 0.0%
Value $388M Shares 129,803 Est. Cost $4097.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $387M Shares 6,491 Est. Cost $54939.78 Unrealized
LANDAUER INC 0.0%
Value $387M Shares 8,542 Est. Cost $48345.70 Unrealized
INFIQ INFINITY PHARMACEUTICALS I 0.0%
Value $387M Shares 32,556 Est. Cost $26.38 Unrealized -49.1%
EFG ISHARES 0.0%
Value $387M Shares 5,450 Est. Cost $70114.39 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $386M Shares 19,758 Est. Cost $18.48 Unrealized +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $386M Shares 12,750 Est. Cost $25.14 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $385M Shares 6,699 Est. Cost $16.90 Unrealized +4.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $385M Shares 18,193 Est. Cost $21276.08 Unrealized
LIBBEY INC 0.0%
Value $385M Shares 14,791 Est. Cost $24017.07 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $384M Shares 197,023 Est. Cost $1972.30 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $384M Shares 21,704 Est. Cost $15093.83 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $384M Shares 20,121 Est. Cost $19069.98 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value $384M Shares 15,199 Est. Cost $27374.15 Unrealized
UGE PROSHARES TR 0.0%
Value $383M Shares 4,845 Est. Cost $79202.32 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $382M Shares 31,436 Est. Cost $15936.19 Unrealized
PRSU VIAD CORP 0.0%
Value $382M Shares 15,875 Est. Cost $17.06 Unrealized +31.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $381M Shares 5,337 Est. Cost $16.78 Unrealized +43.5%
SPECTRUM PHARMACEUTICALS I 0.0%
Value $381M Shares 48,592 Est. Cost $7539.65 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $381M Shares 12,132 Est. Cost $19.56 Unrealized +29.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $380M Shares 65,531 Est. Cost $3.51 Unrealized +80.8%
SUPERIOR INDS INTL INC 0.0%
Value $380M Shares 18,529 Est. Cost $17290.21 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $379M Shares 15,462 Est. Cost $23457.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $379M Shares 16,256 Est. Cost $13.41 Unrealized +37.9%
MDXG MIMEDX GROUP INC 0.0%
Value $379M Shares 61,748 Est. Cost $5.59 Unrealized +31.4%
PHI INC NON VOTING 0.0%
Value $378M Shares 8,553 Est. Cost $34538.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $378M Shares 8,488 Est. Cost $49.45 Unrealized -7.7%
VV VANGUARD INDEX FDS 0.0%
Value $378M Shares 4,391 Est. Cost $74340.52 Unrealized
CHELSEA THERAPEUTICS INTER 0.0%
Value $377M Shares 68,334 Est. Cost $3248.96 Unrealized
HI TECH PHARMACAL CO INC 0.0%
Value $376M Shares 8,678 Est. Cost $33690.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $376M Shares 4,788 Est. Cost $47.55 Unrealized +60.0%
TORNIER NV 0.0%
Value $375M Shares 17,683 Est. Cost $18276.63 Unrealized
ACETO CORP 0.0%
Value $374M Shares 18,626 Est. Cost $14077.83 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $373M Shares 52,874 Est. Cost $7269.56 Unrealized
POST PROPERTIES INC 0.0%
Value $373M Shares 7,588 Est. Cost $48791.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372M Shares 12,411 Est. Cost $20.50 Unrealized +20.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $372M Shares 16,788 Est. Cost $17087.73 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $371M Shares 34,502 Est. Cost $7784.76 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $371M Shares 9,674 Est. Cost $19.17 Unrealized +68.1%
AVANIR PHARMACEUTICALS INC 0.0%
Value $370M Shares 100,721 Est. Cost $4557.62 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $369M Shares 38,522 Est. Cost $7486.46 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $369M Shares 13,766 Est. Cost $18.02 Unrealized +31.1%
GLDD GREAT LAKES DREDGE + DOCK 0.0%
Value $369M Shares 40,384 Est. Cost $7.61 Unrealized +12.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $369M Shares 9,840 Est. Cost $15.26 Unrealized +30.2%
WMK WEIS MARKETS INC 0.0%
Value $369M Shares 7,486 Est. Cost $31.33 Unrealized +19.8%
KXI ISHARES 0.0%
Value $368M Shares 4,265 Est. Cost $79907.93 Unrealized
EXAR CORP 0.0%
Value $368M Shares 30,819 Est. Cost $10802.24 Unrealized
AMEDISYS INC 0.0%
Value $368M Shares 24,717 Est. Cost $11707.48 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value $367M Shares 7,214 Est. Cost $51495.25 Unrealized
IYF ISHARES 0.0%
Value $367M Shares 4,490 Est. Cost $78046.26 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $367M Shares 18,065 Est. Cost $3.77 Unrealized +24.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $366M Shares 22,550 Est. Cost $7.36 Unrealized +93.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $366M Shares 5,041 Est. Cost $49.40 Unrealized +71.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $365M Shares 42,218 Est. Cost $8650.01 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $364M Shares 6,476 Est. Cost $50309.96 Unrealized
SILICON IMAGE INC 0.0%
Value $362M Shares 52,485 Est. Cost $5875.20 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $362M Shares 32,479 Est. Cost $10988.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value $362M Shares 6,483 Est. Cost $42943.06 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $362M Shares 17,880 Est. Cost $18288.98 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $361M Shares 14,267 Est. Cost $21.30 Unrealized +14.3%
CASS CASS INFORMATION SYSTEMS I 0.0%
Value $361M Shares 7,004 Est. Cost $25.11 Unrealized +29.8%
EC ECOPETROL S A 0.0%
Value $360M Shares 8,836 Est. Cost $40725.75 Unrealized
INTL FCSTONE INC 0.0%
Value $360M Shares 19,131 Est. Cost $17466.34 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIO 0.0%
Value $359M Shares 14,626 Est. Cost $17.62 Unrealized +10.9%
RPX CORP 0.0%
Value $359M Shares 22,029 Est. Cost $17021.91 Unrealized
APOLLO RESIDENTIAL MORTGAG 0.0%
Value $357M Shares 21,984 Est. Cost $16474.03 Unrealized
GOLDCORP INC NEW 0.0%
Value $355M Shares 14,513 Est. Cost $24775.79 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $354M Shares 7,276 Est. Cost $41696.98 Unrealized
WILLBROS GROUP INC 0.0%
Value $353M Shares 27,986 Est. Cost $6476.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $353M Shares 41,327 Est. Cost $7.50 Unrealized +12.9%
GENOMIC HEALTH INC 0.0%
Value $352M Shares 13,375 Est. Cost $31586.83 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $352M Shares 11,915 Est. Cost $30442.39 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $352M Shares 9,816 Est. Cost $32.34 Unrealized +5.0%
GOGO GOGO INC 0.0%
Value $351M Shares 17,101 Est. Cost $22.68 Unrealized -2.9%
STAMPS COM INC 0.0%
Value $351M Shares 10,459 Est. Cost $39327.96 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $351M Shares 41,509 Est. Cost $7.79 Unrealized +5.2%
SERVICESOURCE INTERNATIONA 0.0%
Value $350M Shares 41,527 Est. Cost $9742.84 Unrealized
PFLT PENNANTPARK FLOATING RATE 0.0%
Value $350M Shares 25,350 Est. Cost $4.11 Unrealized +2.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $350M Shares 5,073 Est. Cost $46.33 Unrealized +4.4%
ANGIE S LIST INC 0.0%
Value $350M Shares 28,725 Est. Cost $25680.66 Unrealized
INTELIQUENT INC 0.0%
Value $349M Shares 24,005 Est. Cost $9767.77 Unrealized
INCONTACT INC 0.0%
Value $348M Shares 36,286 Est. Cost $8266.79 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $348M Shares 17,346 Est. Cost $18.35 Unrealized +18.9%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $348M Shares 23,769 Est. Cost $13829.17 Unrealized
TC PIPELINES LP 0.0%
Value $348M Shares 7,253 Est. Cost $48486.62 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $348M Shares 43,184 Est. Cost $8033.08 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value $347M Shares 14,804 Est. Cost $16193.61 Unrealized
WEST CORP 0.0%
Value $347M Shares 14,486 Est. Cost $22211.88 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $347M Shares 36,442 Est. Cost $9866.19 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $346M Shares 10,201 Est. Cost $25632.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $346M Shares 15,413 Est. Cost $19.68 Unrealized +8.9%
CEDAR REALTY TRUST INC 0.0%
Value $346M Shares 56,547 Est. Cost $5213.98 Unrealized
TIM HORTONS INC 0.0%
Value $345M Shares 6,242 Est. Cost $55028.29 Unrealized
UAL UNITED CONTINENTAL HOLDING 0.0%
Value $345M Shares 7,730 Est. Cost $31.95 Unrealized +40.8%
ANACOR PHARMACEUTICALS INC 0.0%
Value $345M Shares 17,230 Est. Cost $7628.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $345M Shares 19,600 Est. Cost $17539.02 Unrealized
SHORETEL INC 0.0%
Value $344M Shares 40,023 Est. Cost $4450.34 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $344M Shares 27,456 Est. Cost $7153.87 Unrealized
THIRD POINT REINSURANCE LT 0.0%
Value $343M Shares 21,644 Est. Cost $17951.11 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $343M Shares 15,920 Est. Cost $4.83 Unrealized +35.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $342M Shares 74,696 Est. Cost $2472.30 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $339M Shares 12,511 Est. Cost $30233.71 Unrealized
REVENUESHARES ETF TR 0.0%
Value $339M Shares 7,442 Est. Cost $44773.01 Unrealized
BLUE NILE INC 0.0%
Value $339M Shares 9,743 Est. Cost $37701.14 Unrealized
GOODRICH PETE CORP 0.0%
Value $339M Shares 21,410 Est. Cost $13484.84 Unrealized
RUTH S HOSPITALITY GROUP I 0.0%
Value $338M Shares 27,998 Est. Cost $12070.55 Unrealized
FIBK FIRST INTERSTATE BANCSYS/M 0.0%
Value $338M Shares 11,992 Est. Cost $11.82 Unrealized +34.1%
ROCKWELL MEDICAL INC 0.0%
Value $338M Shares 26,693 Est. Cost $3827.32 Unrealized
AG MORTGAGE INVESTMENT TRU 0.0%
Value $338M Shares 19,295 Est. Cost $18792.74 Unrealized
IHI ISHARES 0.0%
Value $337M Shares 3,412 Est. Cost $88630.61 Unrealized
NUTRISYSTEM INC 0.0%
Value $337M Shares 22,365 Est. Cost $12244.55 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $337M Shares 39,378 Est. Cost $5.29 Unrealized +3.9%
MERRIMACK PHARMACEUTICALS 0.0%
Value $336M Shares 66,704 Est. Cost $4363.53 Unrealized
EPIQ SYS INC 0.0%
Value $336M Shares 24,615 Est. Cost $13475.38 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $335M Shares 9,875 Est. Cost $46609.96 Unrealized
ACWI ISHARES 0.0%
Value $335M Shares 5,763 Est. Cost $57460.86 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $335M Shares 25,342 Est. Cost $8.72 Unrealized +30.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $335M Shares 6,304 Est. Cost $35.83 Unrealized -7.6%
ENTROPIC COMMUNICATIONS IN 0.0%
Value $333M Shares 81,405 Est. Cost $4267.88 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value $333M Shares 16,070 Est. Cost $17636.29 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $332M Shares 32,016 Est. Cost $8066.84 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $331M Shares 46,037 Est. Cost $8004.16 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $331M Shares 11,560 Est. Cost $19.76 Unrealized +0.6%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $331M Shares 5,892 Est. Cost $29.28 Unrealized +40.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $330M Shares 44,000 Est. Cost $7.11 Unrealized -5.9%
SRCE 1ST SOURCE CORP 0.0%
Value $330M Shares 10,294 Est. Cost $23959.07 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $330M Shares 25,297 Est. Cost $13225.54 Unrealized
WALTER ENERGY INC 0.0%
Value $330M Shares 43,663 Est. Cost $13153.27 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $329M Shares 18,914 Est. Cost $14.26 Unrealized +13.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $329M Shares 5,524 Est. Cost $13.61 Unrealized +12.9%
CGIP CELADON GROUP INC 0.0%
Value $328M Shares 13,662 Est. Cost $18.23 Unrealized +16.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $327M Shares 1,989 Est. Cost $161633.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $327M Shares 47,694 Est. Cost $4.05 Unrealized +34.5%
CALPINE CORP 0.0%
Value $327M Shares 15,640 Est. Cost $21031.11 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $326M Shares 11,482 Est. Cost $19884.19 Unrealized
ATRION CORPORATION 0.0%
Value $326M Shares 1,064 Est. Cost $220846.28 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $325M Shares 43,383 Est. Cost $9707.45 Unrealized
FSTR FOSTER (LB) CO A 0.0%
Value $324M Shares 6,913 Est. Cost $42.79 Unrealized +2.8%
CAJPY CANON INC 0.0%
Value $324M Shares 10,423 Est. Cost $31097.88 Unrealized
AGX ARGAN INC 0.0%
Value $324M Shares 10,887 Est. Cost $12.09 Unrealized +78.6%
DHIL DIAMOND HILL INVESTMENT GR 0.0%
Value $323M Shares 2,461 Est. Cost $41.91 Unrealized +54.7%
CAREER EDUCATION CORP 0.0%
Value $323M Shares 43,357 Est. Cost $3016.64 Unrealized
NANOMETRICS INC 0.0%
Value $323M Shares 17,996 Est. Cost $14669.99 Unrealized
TRANSCANADA CORP 0.0%
Value $323M Shares 7,103 Est. Cost $43113.29 Unrealized
EWD ISHARES 0.0%
Value $323M Shares 8,814 Est. Cost $34301.75 Unrealized
TRC TEJON RANCH CO 0.0%
Value $323M Shares 10,753 Est. Cost $28.02 Unrealized +21.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $322M Shares 178,690 Est. Cost $1365.16 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $321M Shares 59,071 Est. Cost $5.09 Unrealized -15.1%
TRNO TERRENO REALTY CORP 0.0%
Value $321M Shares 16,993 Est. Cost $18358.54 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $321M Shares 9,250 Est. Cost $4.42 Unrealized +0.4%
GIANT INTERACTIVE GROUP INC 0.0%
Value $321M Shares 27,736 Est. Cost $11487.82 Unrealized
INTEGRATED SILICON SOLUTIO 0.0%
Value $321M Shares 20,620 Est. Cost $11396.05 Unrealized
DFE WISDOMTREE TR 0.0%
Value $320M Shares 5,110 Est. Cost $57940.47 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $319M Shares 21,644 Est. Cost $14888.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $319M Shares 8,163 Est. Cost $33.85 Unrealized +12.7%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $319M Shares 35,469 Est. Cost $8518.48 Unrealized
KYTHERA BIOPHARMACEUTICALS 0.0%
Value $319M Shares 8,013 Est. Cost $36406.67 Unrealized
MKL MARKEL CORP 0.0%
Value $318M Shares 534 Est. Cost $523.86 Unrealized +8.7%
GAMI GAMCO INVESTORS INC A 0.0%
Value $318M Shares 4,097 Est. Cost $21.14 Unrealized +54.4%
TAYLOR CAPITAL GROUP INC 0.0%
Value $318M Shares 13,288 Est. Cost $17244.71 Unrealized
RYDEX ETF TRUST 0.0%
Value $317M Shares 2,448 Est. Cost $117893.41 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $317M Shares 8,109 Est. Cost $22538.86 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $317M Shares 11,334 Est. Cost $27518.14 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $317M Shares 39,000 Est. Cost $8130.00 Unrealized
PPL CORP 0.0%
Value $316M Shares 5,775 Est. Cost $54100.08 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value $316M Shares 20,189 Est. Cost $16865.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $315M Shares 4,181 Est. Cost $31.38 Unrealized +11.3%
BLACKROCK INTL GRWTH & INC T 0.0%
Value $315M Shares 39,074 Est. Cost $7388.27 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.0%
Value $315M Shares 20,388 Est. Cost $15440.01 Unrealized
MOVE INC 0.0%
Value $314M Shares 27,137 Est. Cost $12789.78 Unrealized
ZEP INC 0.0%
Value $314M Shares 17,718 Est. Cost $15881.83 Unrealized
IGE ISHARES 0.0%
Value $313M Shares 7,074 Est. Cost $38533.56 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $313M Shares 6,617 Est. Cost $44586.84 Unrealized
CONCHO RES INC 0.0%
Value $313M Shares 2,555 Est. Cost $103700.92 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $313M Shares 8,206 Est. Cost $17.26 Unrealized +10.7%
HTO SJW CORP 0.0%
Value $312M Shares 10,556 Est. Cost $26.43 Unrealized +9.7%
TARGA RESOURCES PARTNERS LP 0.0%
Value $312M Shares 5,538 Est. Cost $51088.98 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $311M Shares 58,658 Est. Cost $4433.93 Unrealized
ETFS GOLD TR 0.0%
Value $311M Shares 2,469 Est. Cost $121937.38 Unrealized
MED MEDIFAST INC 0.0%
Value $311M Shares 10,680 Est. Cost $19.92 Unrealized +1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $310M Shares 17,088 Est. Cost $17.56 Unrealized +25.7%
AEROPOSTALE 0.0%
Value $310M Shares 61,790 Est. Cost $13495.35 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $310M Shares 3,669 Est. Cost $96167.06 Unrealized
WARREN RES INC 0.0%
Value $309M Shares 64,447 Est. Cost $3111.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value $309M Shares 4,454 Est. Cost $48340.35 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $309M Shares 19,971 Est. Cost $14955.63 Unrealized
GLOBAL CASH ACCESS HOLDING 0.0%
Value $309M Shares 45,027 Est. Cost $6274.40 Unrealized
UTL UNITIL CORP 0.0%
Value $308M Shares 9,393 Est. Cost $29.17 Unrealized +6.3%
IXG ISHARES 0.0%
Value $308M Shares 5,456 Est. Cost $48673.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $308M Shares 10,426 Est. Cost $27.93 Unrealized -1.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $308M Shares 46,628 Est. Cost $6588.49 Unrealized
REALD INC 0.0%
Value $307M Shares 27,516 Est. Cost $13834.43 Unrealized
USA MOBILITY INC 0.0%
Value $307M Shares 16,907 Est. Cost $13693.53 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $307M Shares 15,760 Est. Cost $14449.93 Unrealized
CEVA CEVA INC 0.0%
Value $307M Shares 17,474 Est. Cost $16.16 Unrealized +6.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $306M Shares 6,688 Est. Cost $42770.90 Unrealized
BLACK BOX CORP 0.0%
Value $306M Shares 12,554 Est. Cost $25295.48 Unrealized
REPUBLIC AIRWAYS HOLDINGS 0.0%
Value $305M Shares 33,411 Est. Cost $11277.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $304M Shares 4,567 Est. Cost $66650.10 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $304M Shares 95,280 Est. Cost $3185.69 Unrealized
LYDALL INC 0.0%
Value $304M Shares 13,285 Est. Cost $14823.51 Unrealized
STEIN MART INC 0.0%
Value $303M Shares 21,652 Est. Cost $13659.66 Unrealized
ISCV ISHARES 0.0%
Value $303M Shares 2,456 Est. Cost $108401.95 Unrealized
CELL THERAPEUTICS INC 0.0%
Value $302M Shares 88,816 Est. Cost $1680.27 Unrealized
MXI ISHARES 0.0%
Value $301M Shares 4,831 Est. Cost $54623.11 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $301M Shares 37,760 Est. Cost $4.52 Unrealized +54.6%
GLOBAL EAGLE ENTERTAINMENT 0.0%
Value $301M Shares 19,053 Est. Cost $10887.98 Unrealized
S.Y. BANCORP INC 0.0%
Value $300M Shares 9,492 Est. Cost $25092.78 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $300M Shares 13,510 Est. Cost $14938.13 Unrealized
VOC VOC ENERGY TR 0.0%
Value $300M Shares 20,615 Est. Cost $14540.14 Unrealized
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $300M Shares 14,842 Est. Cost $11.05 Unrealized +15.6%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $299M Shares 12,413 Est. Cost $23842.47 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $299M Shares 12,795 Est. Cost $21271.30 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $298M Shares 44,493 Est. Cost $2.61 Unrealized +43.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $298M Shares 23,139 Est. Cost $11.27 Unrealized +18.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $298M Shares 2,784 Est. Cost $91502.59 Unrealized
HARTE HANKS INC 0.0%
Value $298M Shares 33,654 Est. Cost $8606.46 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $297M Shares 15,370 Est. Cost $22051.54 Unrealized
WHG WESTWOOD HOLDINGS GROUP IN 0.0%
Value $297M Shares 4,742 Est. Cost $43.71 Unrealized +34.1%
FIRST CTZNS BANC CORP 0.0%
Value $297M Shares 32,200 Est. Cost $8097.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $297M Shares 89,093 Est. Cost $2742.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $295M Shares 32,371 Est. Cost $6.24 Unrealized +30.2%
EBF ENNIS INC 0.0%
Value $295M Shares 17,789 Est. Cost $7.32 Unrealized +2.0%
MONMOUTH REIT CLASS A 0.0%
Value $295M Shares 30,895 Est. Cost $9843.19 Unrealized
RENTECH INC 0.0%
Value $295M Shares 155,102 Est. Cost $2095.24 Unrealized
US CONCRETE INC 0.0%
Value $295M Shares 12,540 Est. Cost $20788.12 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $295M Shares 16,611 Est. Cost $18383.33 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $295M Shares 3,774 Est. Cost $76.07 Unrealized +2.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $295M Shares 8,922 Est. Cost $30733.72 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $294M Shares 15,819 Est. Cost $13026.94 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $294M Shares 26,443 Est. Cost $10918.02 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $294M Shares 35,213 Est. Cost $8472.21 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $294M Shares 11,226 Est. Cost $14710.00 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $294M Shares 29,105 Est. Cost $9544.87 Unrealized
DOX AMDOCS LTD 0.0%
Value $294M Shares 6,324 Est. Cost $28.72 Unrealized +23.1%
SEQUENOM INC 0.0%
Value $294M Shares 119,902 Est. Cost $4132.76 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $293M Shares 29,136 Est. Cost $8465.30 Unrealized
COWEN GROUP INC CLASS A 0.0%
Value $293M Shares 66,404 Est. Cost $2978.95 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value $292M Shares 18,908 Est. Cost $14599.27 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $292M Shares 18,360 Est. Cost $20570.01 Unrealized
PGT INC 0.0%
Value $292M Shares 25,358 Est. Cost $9044.29 Unrealized
MULTI COLOR CORP 0.0%
Value $292M Shares 8,331 Est. Cost $30451.87 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $291M Shares 25,536 Est. Cost $11205.63 Unrealized
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $290M Shares 14,272 Est. Cost $17041.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $290M Shares 11,753 Est. Cost $23565.04 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $289M Shares 5,055 Est. Cost $56885.93 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $289M Shares 3,433 Est. Cost $85530.27 Unrealized
PARKERVISION INC 0.0%
Value $289M Shares 60,196 Est. Cost $4472.11 Unrealized
ARLINGTON ASSET INVESTMENT 0.0%
Value $288M Shares 10,885 Est. Cost $26504.59 Unrealized
IGV ISHARES 0.0%
Value $288M Shares 3,461 Est. Cost $83180.57 Unrealized
LTX CREDENCE CORP 0.0%
Value $288M Shares 32,333 Est. Cost $6060.07 Unrealized
UBS AG JERSEY BRH 0.0%
Value $288M Shares 7,879 Est. Cost $35861.17 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $288M Shares 45,350 Est. Cost $5922.89 Unrealized
INCY INCYTE CORP 0.0%
Value $287M Shares 5,365 Est. Cost $35.36 Unrealized +75.5%
BENEFICIAL MUTUAL BANCORP 0.0%
Value $287M Shares 21,740 Est. Cost $8599.60 Unrealized
FIRST BUSEY CORP 0.0%
Value $287M Shares 49,419 Est. Cost $4535.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $285M Shares 15,024 Est. Cost $10.80 Unrealized +31.5%
INPHI CORP 0.0%
Value $285M Shares 17,724 Est. Cost $11308.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $285M Shares 2,707 Est. Cost $90259.91 Unrealized
BANC BANC CALIF INC 0.0%
Value $285M Shares 23,226 Est. Cost $10.07 Unrealized -5.7%
ENCANA CORP 0.0%
Value $285M Shares 13,307 Est. Cost $16940.56 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $284M Shares 12,047 Est. Cost $25066.31 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $284M Shares 8,207 Est. Cost $26.61 Unrealized +24.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $283M Shares 13,579 Est. Cost $15.28 Unrealized +19.3%
MARVELL TECHNOLOGY GROUP L 0.0%
Value $283M Shares 17,984 Est. Cost $11658.86 Unrealized
BIOSCRIP INC 0.0%
Value $283M Shares 40,567 Est. Cost $15389.66 Unrealized
UNILEVER N V 0.0%
Value $283M Shares 6,883 Est. Cost $39316.61 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $282M Shares 10,892 Est. Cost $19.04 Unrealized +35.3%
SILICON GRAPHICS INTERNATI 0.0%
Value $282M Shares 22,998 Est. Cost $13435.53 Unrealized
DTS INC 0.0%
Value $281M Shares 14,236 Est. Cost $20558.05 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $281M Shares 18,429 Est. Cost $15428.56 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $280M Shares 24,502 Est. Cost $7925.84 Unrealized
HZO MARINEMAX INC 0.0%
Value $279M Shares 18,381 Est. Cost $12.19 Unrealized +24.4%
WELLS FARGO & CO NEW 0.0%
Value $279M Shares 238 Est. Cost $1186235.20 Unrealized
HEIDRICK + STRUGGLES INTL 0.0%
Value $279M Shares 13,908 Est. Cost $16808.85 Unrealized
STATOIL ASA 0.0%
Value $278M Shares 9,865 Est. Cost $26249.62 Unrealized
WSR WHITESTONE REIT 0.0%
Value $278M Shares 19,252 Est. Cost $15071.37 Unrealized
KAI KADANT INC 0.0%
Value $278M Shares 7,620 Est. Cost $25.39 Unrealized +33.5%
LEA LEAR CORP 0.0%
Value $278M Shares 3,318 Est. Cost $48.66 Unrealized +33.9%
COBIZ FINANCIAL INC 0.0%
Value $278M Shares 24,104 Est. Cost $8377.35 Unrealized
TOWN TOWNE BANK 0.0%
Value $278M Shares 17,899 Est. Cost $14.55 Unrealized +4.4%
AIR TRANSPORT SERVICES GRO 0.0%
Value $278M Shares 35,361 Est. Cost $6639.70 Unrealized
FUELCELL ENERGY INC 0.0%
Value $277M Shares 111,854 Est. Cost $1326.12 Unrealized
XOMA CORP 0.0%
Value $277M Shares 53,221 Est. Cost $4227.67 Unrealized
SP PLUS CORP 0.0%
Value $277M Shares 10,529 Est. Cost $26045.50 Unrealized
REVENUESHARES ETF TR 0.0%
Value $276M Shares 5,049 Est. Cost $54690.04 Unrealized
HWKN HAWKINS INC 0.0%
Value $276M Shares 7,510 Est. Cost $19.41 Unrealized -8.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value $275M Shares 11,383 Est. Cost $24155.79 Unrealized
GNC HLDGS INC 0.0%
Value $275M Shares 6,248 Est. Cost $47990.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $275M Shares 21,380 Est. Cost $8.54 Unrealized +67.9%
HARBINGER GROUP INC 0.0%
Value $275M Shares 22,453 Est. Cost $7652.59 Unrealized
CALLON PETE CO DEL 0.0%
Value $274M Shares 32,709 Est. Cost $4325.55 Unrealized
LAKELAND BANCORP INC 0.0%
Value $273M Shares 24,303 Est. Cost $10745.13 Unrealized
BANF BANCFIRST CORP 0.0%
Value $273M Shares 4,819 Est. Cost $16.83 Unrealized +27.8%
STONEMOR PARTNERS L P 0.0%
Value $273M Shares 10,839 Est. Cost $24748.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $272M Shares 8,226 Est. Cost $33068.65 Unrealized
TWO HARBORS INVESTMENT COR 0.0%
Value $272M Shares 26,559 Est. Cost $10249.99 Unrealized
HEARTLAND FINANCIAL USA IN 0.0%
Value $272M Shares 10,082 Est. Cost $27478.00 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value $272M Shares 29,084 Est. Cost $9233.85 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $272M Shares 13,678 Est. Cost $21750.70 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $272M Shares 21,043 Est. Cost $7554.72 Unrealized
GP STRATEGIES CORP 0.0%
Value $272M Shares 9,982 Est. Cost $23901.97 Unrealized
CYRUSONE INC 0.0%
Value $272M Shares 13,040 Est. Cost $20742.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $271M Shares 8,360 Est. Cost $28840.65 Unrealized
LEXICON PHARMACEUTICALS IN 0.0%
Value $271M Shares 156,574 Est. Cost $2168.09 Unrealized
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $270M Shares 32,706 Est. Cost $6.38 Unrealized -11.1%
GSI GROUP INC 0.0%
Value $270M Shares 20,639 Est. Cost $8179.40 Unrealized
ANTARES PHARMA INC 0.0%
Value $269M Shares 76,903 Est. Cost $4141.74 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $269M Shares 3,166 Est. Cost $5.55 Unrealized +26.4%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $269M Shares 19,279 Est. Cost $15430.22 Unrealized
SUPERTEX INC 0.0%
Value $269M Shares 8,151 Est. Cost $24602.13 Unrealized
EMERALD OIL INC 0.0%
Value $269M Shares 39,978 Est. Cost $7249.75 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $269M Shares 7,979 Est. Cost $34.23 Unrealized +0.4%
TESARO INC 0.0%
Value $268M Shares 9,097 Est. Cost $36050.29 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $268M Shares 12,615 Est. Cost $14082.97 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $268M Shares 34,159 Est. Cost $7780.98 Unrealized
ATRC ATRICURE INC 0.0%
Value $268M Shares 14,234 Est. Cost $9.12 Unrealized +124.6%
ORN ORION MARINE GROUP INC 0.0%
Value $268M Shares 21,291 Est. Cost $10.72 Unrealized +6.4%
RXL PROSHARES TR 0.0%
Value $267M Shares 2,963 Est. Cost $83112.34 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $267M Shares 26,108 Est. Cost $7367.96 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $266M Shares 8,873 Est. Cost $29484.25 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $266M Shares 14,076 Est. Cost $17767.85 Unrealized
LIONBRIDGE TECHNOLOGIES IN 0.0%
Value $266M Shares 39,600 Est. Cost $2991.49 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $266M Shares 29,989 Est. Cost $7584.05 Unrealized
GHM GRAHAM CORP 0.0%
Value $266M Shares 8,342 Est. Cost $22.65 Unrealized +32.3%
MCCLATCHY CO CLASS A 0.0%
Value $265M Shares 41,326 Est. Cost $2393.51 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $265M Shares 14,770 Est. Cost $17385.97 Unrealized
RUBY TUESDAY INC 0.0%
Value $265M Shares 47,273 Est. Cost $9133.14 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $265M Shares 19,262 Est. Cost $13803.46 Unrealized
ROUSE PPTYS INC 0.0%
Value $265M Shares 15,368 Est. Cost $19554.04 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $264M Shares 19,714 Est. Cost $13.55 Unrealized +2.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $264M Shares 6,019 Est. Cost $43070.95 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $264M Shares 9,188 Est. Cost $24434.60 Unrealized
CIBER INC 0.0%
Value $264M Shares 57,617 Est. Cost $3375.09 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $264M Shares 16,748 Est. Cost $10.78 Unrealized +51.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $263M Shares 20,719 Est. Cost $7.09 Unrealized +79.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $263M Shares 6,026 Est. Cost $20.72 Unrealized +40.5%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value $263M Shares 13,108 Est. Cost $12.34 Unrealized +27.2%
POWERSHARES GLOBAL ETF FD 0.0%
Value $262M Shares 12,445 Est. Cost $20120.31 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $262M Shares 31,726 Est. Cost $2.18 Unrealized +9.9%
FBL FINANCIAL GROUP INC CL 0.0%
Value $262M Shares 6,038 Est. Cost $43505.40 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $262M Shares 4,814 Est. Cost $38.46 Unrealized +31.6%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $261M Shares 18,161 Est. Cost $11453.21 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $261M Shares 18,984 Est. Cost $13834.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $261M Shares 5,555 Est. Cost $43.38 Unrealized +3.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $260M Shares 10,030 Est. Cost $17.60 Unrealized +29.3%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $260M Shares 16,103 Est. Cost $20865.06 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $260M Shares 10,171 Est. Cost $25106.09 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $260M Shares 13,036 Est. Cost $19530.34 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $259M Shares 2,399 Est. Cost $91377.84 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value $259M Shares 9,348 Est. Cost $27730.00 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value $259M Shares 36,540 Est. Cost $8241.50 Unrealized
QLYS QUALYS INC 0.0%
Value $258M Shares 10,128 Est. Cost $15.57 Unrealized +73.3%
BHP BHP BILLITON LTD 0.0%
Value $257M Shares 3,793 Est. Cost $57660.05 Unrealized
THFF FIRST FINANCIAL CORP/INDIA 0.0%
Value $257M Shares 7,632 Est. Cost $20.48 Unrealized +12.5%
MONEYGRAM INTERNATIONAL IN 0.0%
Value $257M Shares 14,561 Est. Cost $22649.96 Unrealized
BPZ RESOURCES INC 0.0%
Value $255M Shares 80,111 Est. Cost $1823.38 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $254M Shares 44,642 Est. Cost $4011.06 Unrealized
AMREIT INC 0.0%
Value $254M Shares 15,346 Est. Cost $18232.92 Unrealized
THOMSON REUTERS CORP 0.0%
Value $254M Shares 7,435 Est. Cost $33063.98 Unrealized
NUVERRA ENVIRONMENTAL SOLU 0.0%
Value $254M Shares 12,529 Est. Cost $17064.57 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $254M Shares 25,573 Est. Cost $12208.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $254M Shares 4,699 Est. Cost $35.36 Unrealized +35.8%
MATTSON TECHNOLOGY INC 0.0%
Value $254M Shares 109,282 Est. Cost $2740.00 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $253M Shares 8,409 Est. Cost $21.53 Unrealized +37.0%
EARTHLINK HLDGS CORP 0.0%
Value $253M Shares 70,182 Est. Cost $3610.00 Unrealized
DTD WISDOMTREE TR 0.0%
Value $253M Shares 3,708 Est. Cost $63057.25 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $252M Shares 7,384 Est. Cost $28831.16 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $252M Shares 9,204 Est. Cost $24667.21 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $252M Shares 21,739 Est. Cost $11942.55 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $251M Shares 13,403 Est. Cost $10859.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $250M Shares 3,023 Est. Cost $57.62 Unrealized +4.0%
EWL ISHARES 0.0%
Value $250M Shares 7,287 Est. Cost $32049.92 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $250M Shares 2,563 Est. Cost $95.25 Unrealized -5.4%
FURMANITE CORP 0.0%
Value $250M Shares 25,425 Est. Cost $6765.08 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $250M Shares 13,105 Est. Cost $17066.66 Unrealized
AGRIUM INC 0.0%
Value $249M Shares 2,555 Est. Cost $85750.77 Unrealized
ZIX CORP 0.0%
Value $249M Shares 60,125 Est. Cost $4270.50 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $249M Shares 8,613 Est. Cost $10.70 Unrealized +31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $249M Shares 1,342 Est. Cost $76.54 Unrealized +24.5%
CERS CERUS CORP 0.0%
Value $248M Shares 51,705 Est. Cost $4.90 Unrealized +31.1%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $248M Shares 2,730 Est. Cost $66576.58 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $247M Shares 17,847 Est. Cost $13333.00 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $247M Shares 7,862 Est. Cost $19496.50 Unrealized
TMUS T MOBILE US INC 0.0%
Value $246M Shares 7,461 Est. Cost $20.02 Unrealized +53.0%
MG MISTRAS GROUP INC 0.0%
Value $246M Shares 10,809 Est. Cost $20.73 Unrealized +11.3%
UNITED FINANCIAL BANCORP I 0.0%
Value $246M Shares 13,378 Est. Cost $15227.75 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $246M Shares 40,436 Est. Cost $5445.56 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value $246M Shares 14,075 Est. Cost $15090.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $246M Shares 12,273 Est. Cost $19464.63 Unrealized
PANTRY INC 0.0%
Value $246M Shares 16,011 Est. Cost $12255.80 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value $245M Shares 13,480 Est. Cost $19478.26 Unrealized
MEDIA GENERAL INC 0.0%
Value $245M Shares 13,327 Est. Cost $14358.70 Unrealized
OMER OMEROS CORP 0.0%
Value $245M Shares 20,273 Est. Cost $4.94 Unrealized +148.6%
GASTAR EXPL INC NEW 0.0%
Value $244M Shares 44,628 Est. Cost $5470.00 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value $243M Shares 9,800 Est. Cost $24819.90 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $242M Shares 5,309 Est. Cost $48761.04 Unrealized
SURMODICS INC 0.0%
Value $242M Shares 10,706 Est. Cost $20430.58 Unrealized
LFCR LANDEC CORP 0.0%
Value $241M Shares 21,631 Est. Cost $13.84 Unrealized -20.7%
GRAMERCY PPTY TR INC 0.0%
Value $241M Shares 46,724 Est. Cost $4542.67 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value $241M Shares 18,207 Est. Cost $13236.72 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $241M Shares 12,253 Est. Cost $10.62 Unrealized +14.3%
MFC MANULIFE FINL CORP 0.0%
Value $241M Shares 12,475 Est. Cost $16.12 Unrealized +18.7%
MCS MARCUS CORPORATION 0.0%
Value $241M Shares 14,421 Est. Cost $12.82 Unrealized +9.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $240M Shares 11,238 Est. Cost $20.04 Unrealized +19.9%
QTS REALTY TRUST INC CL A 0.0%
Value $240M Shares 9,580 Est. Cost $24787.44 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $239M Shares 8,987 Est. Cost $24800.00 Unrealized
GIFI GULF ISLAND FABRICATION IN 0.0%
Value $239M Shares 11,076 Est. Cost $19.02 Unrealized +5.7%
ROCKVILLE FINANCIAL INC 0.0%
Value $239M Shares 17,602 Est. Cost $13092.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $239M Shares 19,915 Est. Cost $8913.45 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $239M Shares 6,485 Est. Cost $37870.77 Unrealized
HOWARD HUGHES CORP 0.0%
Value $239M Shares 1,673 Est. Cost $112191.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value $239M Shares 5,412 Est. Cost $36.73 Unrealized +29.5%
BAZAARVOICE INC 0.0%
Value $239M Shares 32,681 Est. Cost $9114.83 Unrealized
YORW YORK WATER CO 0.0%
Value $239M Shares 11,693 Est. Cost $14.29 Unrealized +11.1%
WESTMORELAND COAL CO 0.0%
Value $238M Shares 8,001 Est. Cost $11769.49 Unrealized
BARRICK GOLD CORP 0.0%
Value $238M Shares 13,356 Est. Cost $15984.40 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value $238M Shares 19,360 Est. Cost $12299.53 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $238M Shares 31,092 Est. Cost $5770.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $237M Shares 10,427 Est. Cost $22029.22 Unrealized
E2OPEN INC 0.0%
Value $237M Shares 10,062 Est. Cost $20874.47 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $237M Shares 8,768 Est. Cost $23420.78 Unrealized
MAINSOURCE FINANCIAL GROUP 0.0%
Value $237M Shares 13,856 Est. Cost $13518.20 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $237M Shares 22,187 Est. Cost $10443.95 Unrealized
BWVTF BARCLAYS BK PLC 0.0%
Value $237M Shares 3,902 Est. Cost $55050.09 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $236M Shares 13,391 Est. Cost $13307.26 Unrealized
ALON USA ENERGY INC 0.0%
Value $236M Shares 15,825 Est. Cost $12302.64 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value $236M Shares 11,026 Est. Cost $16962.08 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $236M Shares 12,020 Est. Cost $6707.86 Unrealized
SURGICAL CARE AFFILIATES I 0.0%
Value $235M Shares 7,647 Est. Cost $34741.60 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $235M Shares 10,203 Est. Cost $11.10 Unrealized +14.1%
GSV CAP CORP 0.0%
Value $235M Shares 23,142 Est. Cost $8778.86 Unrealized
IYY ISHARES 0.0%
Value $234M Shares 2,473 Est. Cost $83239.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value $234M Shares 36,680 Est. Cost $5.58 Unrealized +19.2%
UFI UNIFI INC 0.0%
Value $234M Shares 10,151 Est. Cost $19.87 Unrealized +22.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $234M Shares 14,336 Est. Cost $17227.60 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value $234M Shares 136,670 Est. Cost $1.78 Unrealized -1.9%
SOCL GLOBAL X FDS 0.0%
Value $233M Shares 11,966 Est. Cost $19632.79 Unrealized
AGM FEDERAL AGRIC MTG CORP CL 0.0%
Value $233M Shares 7,008 Est. Cost $20.96 Unrealized +5.1%
HIGHLAND FDS I 0.0%
Value $233M Shares 11,700 Est. Cost $19922.65 Unrealized
UVSP UNIVEST CORP OF PENNSYLVAN 0.0%
Value $233M Shares 11,351 Est. Cost $17.77 Unrealized +9.3%
EWN ISHARES 0.0%
Value $233M Shares 8,904 Est. Cost $25949.53 Unrealized
SEACHANGE INTERNATIONAL IN 0.0%
Value $232M Shares 22,264 Est. Cost $11655.32 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $232M Shares 6,417 Est. Cost $27.30 Unrealized +30.7%
EINSTEIN NOAH REST GROUP INC 0.0%
Value $231M Shares 14,055 Est. Cost $14200.09 Unrealized
NTELOS HLDGS CORP 0.0%
Value $231M Shares 17,137 Est. Cost $16494.54 Unrealized
AOA ISHARES 0.0%
Value $231M Shares 5,100 Est. Cost $44624.71 Unrealized
INNERWORKINGS INC 0.0%
Value $231M Shares 30,146 Est. Cost $10507.92 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $231M Shares 7,047 Est. Cost $32610.06 Unrealized
GLOBAL POWER EQUIPMENT GRO 0.0%
Value $230M Shares 11,569 Est. Cost $16210.61 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $230M Shares 59,254 Est. Cost $3352.98 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value $229M Shares 27,223 Est. Cost $9.29 Unrealized -9.8%
NNBR NN INC 0.0%
Value $229M Shares 11,633 Est. Cost $8.59 Unrealized +101.2%
BANK MUTUAL CORP 0.0%
Value $228M Shares 35,941 Est. Cost $5658.88 Unrealized
GERN GERON CORP 0.0%
Value $228M Shares 109,449 Est. Cost $1.63 Unrealized +144.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $228M Shares 7,894 Est. Cost $22.57 Unrealized +3.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $227M Shares 23,170 Est. Cost $9907.31 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $227M Shares 14,705 Est. Cost $15409.66 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $226M Shares 86,117 Est. Cost $1715.62 Unrealized
UBS AG LONDON BRH 0.0%
Value $226M Shares 8,050 Est. Cost $29768.51 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $226M Shares 10,450 Est. Cost $22360.73 Unrealized
TAMINCO CORP 0.0%
Value $226M Shares 10,736 Est. Cost $20317.04 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $225M Shares 2,131 Est. Cost $105625.98 Unrealized
PROSHARES TR 0.0%
Value $225M Shares 7,946 Est. Cost $31883.49 Unrealized
MEADOWBROOK INSURANCE GROU 0.0%
Value $225M Shares 38,612 Est. Cost $7971.37 Unrealized
REMY INTERNATIONAL INC 0.0%
Value $225M Shares 9,526 Est. Cost $20321.29 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $225M Shares 9,744 Est. Cost $21945.52 Unrealized
OC OWENS CORNING 0.0%
Value $225M Shares 5,208 Est. Cost $41.23 Unrealized +2.1%
ELECTRO RENT CORP 0.0%
Value $225M Shares 12,766 Est. Cost $16809.25 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $224M Shares 7,479 Est. Cost $29504.52 Unrealized
BNC BANCORP 0.0%
Value $224M Shares 12,937 Est. Cost $13362.23 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $223M Shares 20,464 Est. Cost $8733.72 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $223M Shares 14,161 Est. Cost $16.06 Unrealized -1.9%
FIRST LONG IS CORP 0.0%
Value $223M Shares 5,502 Est. Cost $34364.52 Unrealized
CVR REFNG LP 0.0%
Value $223M Shares 9,584 Est. Cost $24330.54 Unrealized
ING GLBL ADV & PREM OPP FUND 0.0%
Value $222M Shares 18,600 Est. Cost $11960.00 Unrealized
CBZ CBIZ INC 0.0%
Value $222M Shares 24,269 Est. Cost $6.54 Unrealized +37.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $222M Shares 12,111 Est. Cost $19671.61 Unrealized
DICE HOLDINGS INC 0.0%
Value $222M Shares 29,697 Est. Cost $9171.51 Unrealized
AMERICAN CAP LTD 0.0%
Value $221M Shares 14,012 Est. Cost $12851.96 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $221M Shares 55,852 Est. Cost $2144.66 Unrealized
NUVEEN REAL ASSET INC & GROW 0.0%
Value $221M Shares 12,000 Est. Cost $18498.50 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $221M Shares 24,187 Est. Cost $9937.64 Unrealized
COLFAX CORP 0.0%
Value $220M Shares 3,090 Est. Cost $63637.85 Unrealized
ONCOMED PHARMACEUTICALS IN 0.0%
Value $220M Shares 6,550 Est. Cost $27964.75 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $220M Shares 5,781 Est. Cost $39208.41 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $219M Shares 11,317 Est. Cost $19557.59 Unrealized
INTREXON CORP 0.0%
Value $219M Shares 8,320 Est. Cost $24005.95 Unrealized
LEGACY RESERVES LP 0.0%
Value $219M Shares 8,800 Est. Cost $26600.00 Unrealized
CIA CITIZENS INC 0.0%
Value $219M Shares 29,537 Est. Cost $6.76 Unrealized +8.1%
BCE BCE INC 0.0%
Value $218M Shares 5,054 Est. Cost $22.15 Unrealized -3.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value $218M Shares 53,107 Est. Cost $4042.55 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $218M Shares 10,216 Est. Cost $18260.34 Unrealized
SRI STONERIDGE INC 0.0%
Value $218M Shares 19,372 Est. Cost $9.31 Unrealized +20.8%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $217M Shares 17,000 Est. Cost $12791.75 Unrealized
DDR CORP 0.0%
Value $216M Shares 13,135 Est. Cost $16451.00 Unrealized
WESTERN ASSET MUN DEF OPP TR 0.0%
Value $216M Shares 9,854 Est. Cost $21571.87 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $216M Shares 4,900 Est. Cost $71774.48 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $216M Shares 14,830 Est. Cost $14806.74 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $216M Shares 65,656 Est. Cost $6922.48 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $216M Shares 9,380 Est. Cost $11.71 Unrealized +17.3%
PACER INTERNATIONAL INC 0.0%
Value $216M Shares 24,075 Est. Cost $6373.54 Unrealized
JIVE SOFTWARE INC 0.0%
Value $216M Shares 26,919 Est. Cost $14868.44 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $216M Shares 2,501 Est. Cost $22.15 Unrealized +5.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $215M Shares 9,042 Est. Cost $18.20 Unrealized +13.6%
OPHTHOTECH CORP 0.0%
Value $215M Shares 6,026 Est. Cost $32431.51 Unrealized
UTI UNIVERSAL TECHNICAL INSTIT 0.0%
Value $215M Shares 16,591 Est. Cost $11.56 Unrealized +13.7%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $214M Shares 71,022 Est. Cost $1682.42 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $214M Shares 5,182 Est. Cost $40854.28 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $214M Shares 5,166 Est. Cost $37175.14 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $214M Shares 5,193 Est. Cost $15.11 Unrealized +12.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $214M Shares 11,300 Est. Cost $16300.00 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $214M Shares 16,239 Est. Cost $6.16 Unrealized +102.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $213M Shares 8,134 Est. Cost $21998.32 Unrealized
TWITTER INC 0.0%
Value $213M Shares 4,557 Est. Cost $57654.81 Unrealized
XO GROUP INC 0.0%
Value $213M Shares 20,959 Est. Cost $11159.89 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $212M Shares 13,232 Est. Cost $21790.85 Unrealized
REX REX AMERICAN RESOURCES COR 0.0%
Value $212M Shares 3,719 Est. Cost $4.05 Unrealized +88.9%
RECEPTOS INC 0.0%
Value $212M Shares 5,054 Est. Cost $26466.75 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $212M Shares 15,000 Est. Cost $14117.32 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value $212M Shares 2,278 Est. Cost $92293.67 Unrealized
AORT CRYOLIFE INC 0.0%
Value $211M Shares 21,217 Est. Cost $6.01 Unrealized +66.6%
SOLARCITY CORP 0.0%
Value $211M Shares 3,372 Est. Cost $47133.60 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $211M Shares 2,094 Est. Cost $97419.73 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $211M Shares 16,516 Est. Cost $12774.52 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $210M Shares 4,300 Est. Cost $48401.16 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $210M Shares 7,003 Est. Cost $26.02 Unrealized +11.1%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value $210M Shares 20,860 Est. Cost $10069.99 Unrealized
IMMUNOMEDICS INC 0.0%
Value $210M Shares 49,849 Est. Cost $5410.46 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $210M Shares 14,554 Est. Cost $14173.46 Unrealized
CSS INDS INC 0.0%
Value $210M Shares 7,760 Est. Cost $24966.81 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $209M Shares 11,317 Est. Cost $13.56 Unrealized +33.1%
MVC CAPITAL INC 0.0%
Value $208M Shares 15,380 Est. Cost $12613.03 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $208M Shares 14,400 Est. Cost $14250.42 Unrealized
LHC GROUP INC 0.0%
Value $208M Shares 9,428 Est. Cost $19646.81 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $208M Shares 7,037 Est. Cost $27217.66 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $207M Shares 18,346 Est. Cost $11150.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $207M Shares 12,842 Est. Cost $13746.14 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value $207M Shares 109,039 Est. Cost $1419.08 Unrealized
GLU MOBILE INC 0.0%
Value $207M Shares 43,693 Est. Cost $2448.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $207M Shares 7,113 Est. Cost $25854.96 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $207M Shares 4,740 Est. Cost $28863.50 Unrealized
VINCE HOLDING CORP 0.0%
Value $206M Shares 7,820 Est. Cost $30566.33 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $206M Shares 17,139 Est. Cost $10861.67 Unrealized
COHU COHU INC 0.0%
Value $206M Shares 19,163 Est. Cost $9.23 Unrealized +1.1%
METRO BANCORP INC 0.0%
Value $206M Shares 9,722 Est. Cost $20056.38 Unrealized
DIAMOND RESORTS INTERNATIO 0.0%
Value $205M Shares 12,120 Est. Cost $18423.72 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $205M Shares 20,192 Est. Cost $9.36 Unrealized +12.7%
PHOENIX COMPANIES INC 0.0%
Value $205M Shares 3,959 Est. Cost $43209.96 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value $205M Shares 19,400 Est. Cost $10560.00 Unrealized
KEMET CORP 0.0%
Value $204M Shares 35,176 Est. Cost $4369.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $204M Shares 2,996 Est. Cost $62.32 Unrealized +18.3%
RETAILMENOT INC 0.0%
Value $204M Shares 6,385 Est. Cost $34071.58 Unrealized
POWERSHARES ETF TR II 0.0%
Value $204M Shares 5,501 Est. Cost $32212.35 Unrealized
ARABIAN AMERICAN DEVELOPME 0.0%
Value $204M Shares 18,817 Est. Cost $8755.10 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $204M Shares 7,211 Est. Cost $29070.52 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $204M Shares 4,736 Est. Cost $44306.72 Unrealized
GFI GROUP INC 0.0%
Value $204M Shares 57,341 Est. Cost $3902.87 Unrealized
SPARTON CORP 0.0%
Value $204M Shares 6,952 Est. Cost $25590.88 Unrealized
POWERSHARES ETF TR II 0.0%
Value $203M Shares 7,080 Est. Cost $27827.65 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $203M Shares 7,083 Est. Cost $23.50 Unrealized +19.9%
IHS INC 0.0%
Value $203M Shares 1,673 Est. Cost $112538.94 Unrealized
NAUTILUS INC 0.0%
Value $203M Shares 21,097 Est. Cost $7277.90 Unrealized
BRIDGE BANCORP INC 0.0%
Value $203M Shares 7,599 Est. Cost $23234.27 Unrealized
DEL FRISCO S RESTAURANT GR 0.0%
Value $203M Shares 7,271 Est. Cost $21030.55 Unrealized
PARK STERLING CORP 0.0%
Value $203M Shares 30,483 Est. Cost $5927.73 Unrealized
FXI ISHARES 0.0%
Value $202M Shares 5,639 Est. Cost $33571.00 Unrealized
PENDRELL CORP 0.0%
Value $202M Shares 110,123 Est. Cost $2589.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $201M Shares 5,754 Est. Cost $19.77 Unrealized +11.8%
VOXX INTERNATIONAL CORP 0.0%
Value $201M Shares 14,694 Est. Cost $12308.77 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $201M Shares 4,534 Est. Cost $5.75 Unrealized +71.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $201M Shares 5,473 Est. Cost $45.16 Unrealized -15.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $200M Shares 7,029 Est. Cost $25240.07 Unrealized
CASTLE (A.M.) + CO 0.0%
Value $200M Shares 13,632 Est. Cost $15737.27 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $200M Shares 18,970 Est. Cost $12.75 Unrealized -12.0%
IEI ISHARES 0.0%
Value $200M Shares 1,657 Est. Cost $120736.58 Unrealized
SNY SANOFI 0.0%
Value $200M Shares 3,825 Est. Cost $51509.07 Unrealized
CALAMOS ASSET MANAGEMENT A 0.0%
Value $199M Shares 15,429 Est. Cost $10480.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $199M Shares 4,380 Est. Cost $22.74 Unrealized +0.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $199M Shares 10,892 Est. Cost $15.89 Unrealized +10.1%
H HYATT HOTELS CORP 0.0%
Value $199M Shares 3,692 Est. Cost $45.02 Unrealized +9.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $199M Shares 11,967 Est. Cost $11.60 Unrealized +28.6%
DELAWARE ENHANCED GBL DIV & 0.0%
Value $199M Shares 16,141 Est. Cost $12139.88 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $198M Shares 5,171 Est. Cost $10.11 Unrealized +10.1%
ALLIANCE ONE INTERNATIONAL 0.0%
Value $198M Shares 67,880 Est. Cost $3776.54 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $198M Shares 11,661 Est. Cost $22485.29 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $198M Shares 4,319 Est. Cost $46606.50 Unrealized
SIEGY SIEMENS A G 0.0%
Value $197M Shares 1,459 Est. Cost $106943.38 Unrealized
REVLON INC CLASS A 0.0%
Value $197M Shares 7,711 Est. Cost $22143.69 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $197M Shares 6,255 Est. Cost $32.89 Unrealized -8.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $197M Shares 14,563 Est. Cost $13299.07 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $196M Shares 3,918 Est. Cost $48375.01 Unrealized
SIZMEK INC 0.0%
Value $196M Shares 18,426 Est. Cost $10629.98 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $195M Shares 12,650 Est. Cost $29155.90 Unrealized
BRIGHTCOVE 0.0%
Value $195M Shares 19,872 Est. Cost $12929.27 Unrealized
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value $195M Shares 14,550 Est. Cost $13012.36 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $195M Shares 7,999 Est. Cost $23989.02 Unrealized
CRD/B CRAWFORD + CO CL B 0.0%
Value $195M Shares 17,852 Est. Cost $5.14 Unrealized +30.3%
COMMONWEALTH REIT 0.0%
Value $194M Shares 7,391 Est. Cost $22984.50 Unrealized
NVEC NVE CORP 0.0%
Value $194M Shares 3,406 Est. Cost $51.63 Unrealized +10.8%
WASHINGTON BANKING CO 0.0%
Value $194M Shares 10,924 Est. Cost $14283.35 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $194M Shares 4,311 Est. Cost $13.91 Unrealized +12.4%
KOPN KOPIN CORP 0.0%
Value $194M Shares 51,270 Est. Cost $3.46 Unrealized +16.5%
ACTUATE CORP 0.0%
Value $194M Shares 32,180 Est. Cost $6625.12 Unrealized
MCG CAPITAL CORP 0.0%
Value $193M Shares 51,003 Est. Cost $5166.63 Unrealized
QIAGEN N.V. 0.0%
Value $193M Shares 9,164 Est. Cost $20075.38 Unrealized
WOOD ISHARES 0.0%
Value $193M Shares 3,729 Est. Cost $51047.69 Unrealized
ENDURANCE INTERNATIONAL GR 0.0%
Value $193M Shares 14,809 Est. Cost $14151.90 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $193M Shares 9,969 Est. Cost $4.69 Unrealized +19.5%
PORTOLA PHARMACEUTICALS IN 0.0%
Value $192M Shares 7,426 Est. Cost $26627.99 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $192M Shares 3,652 Est. Cost $51900.22 Unrealized
FAIRPOINT COMMUNICATIONS I 0.0%
Value $192M Shares 14,108 Est. Cost $8476.13 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $191M Shares 7,239 Est. Cost $12.99 Unrealized +10.6%
AVIV REIT INC 0.0%
Value $191M Shares 7,820 Est. Cost $22839.64 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $191M Shares 25,620 Est. Cost $4082.58 Unrealized
ZOGENIX INC 0.0%
Value $190M Shares 66,954 Est. Cost $2207.38 Unrealized
BANK KY FINL CORP 0.0%
Value $190M Shares 5,074 Est. Cost $30216.07 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value $190M Shares 14,129 Est. Cost $12776.84 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $190M Shares 4,067 Est. Cost $39900.18 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $190M Shares 13,682 Est. Cost $12768.36 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $190M Shares 8,176 Est. Cost $19.04 Unrealized +27.3%
GIGAMON INC 0.0%
Value $190M Shares 6,250 Est. Cost $27998.17 Unrealized
PIKE CORP 0.0%
Value $190M Shares 17,639 Est. Cost $11993.13 Unrealized
GURU GLOBAL X FDS 0.0%
Value $190M Shares 7,684 Est. Cost $22079.73 Unrealized
CDI CORP 0.0%
Value $190M Shares 11,050 Est. Cost $14240.40 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $189M Shares 6,740 Est. Cost $18.93 Unrealized +34.3%
BLACK DIAMOND INC 0.0%
Value $189M Shares 15,414 Est. Cost $9598.91 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $188M Shares 10,479 Est. Cost $17658.92 Unrealized
ASHFORD HOSPITALITY PRIME 0.0%
Value $188M Shares 12,449 Est. Cost $17147.76 Unrealized
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $188M Shares 11,498 Est. Cost $9.20 Unrealized +9.0%
BRAVO BRIO RESTAURANT GROU 0.0%
Value $188M Shares 13,314 Est. Cost $17730.84 Unrealized
CBKCQ CHRISTOPHER + BANKS CORP 0.0%
Value $188M Shares 28,377 Est. Cost $6.65 Unrealized +2.5%
PLX TECHNOLOGY INC 0.0%
Value $187M Shares 30,985 Est. Cost $4790.98 Unrealized
IXYS CORPORATION 0.0%
Value $187M Shares 16,443 Est. Cost $11066.97 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $187M Shares 11,902 Est. Cost $21.78 Unrealized -24.8%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $186M Shares 2,238 Est. Cost $83026.65 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $186M Shares 19,724 Est. Cost $9302.88 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value $186M Shares 14,309 Est. Cost $8939.78 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $185M Shares 12,448 Est. Cost $13039.83 Unrealized
POWERSHARES ETF TR II 0.0%
Value $185M Shares 6,290 Est. Cost $27439.99 Unrealized
ELECTRO SCIENTIFIC INDS IN 0.0%
Value $185M Shares 18,773 Est. Cost $10746.75 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $185M Shares 26,121 Est. Cost $8846.30 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $184M Shares 10,632 Est. Cost $18428.75 Unrealized
SCHAWK INC 0.0%
Value $183M Shares 9,163 Est. Cost $13457.71 Unrealized
WD WALKER + DUNLOP INC 0.0%
Value $183M Shares 11,195 Est. Cost $14.40 Unrealized -10.9%
BLACKROCK BUILD AMER BD TR 0.0%
Value $183M Shares 9,033 Est. Cost $20076.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $182M Shares 3,970 Est. Cost $31.41 Unrealized +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $182M Shares 4,648 Est. Cost $23.05 Unrealized +45.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $182M Shares 4,057 Est. Cost $9.94 Unrealized +29.7%
IEFA ISHARES TR 0.0%
Value $182M Shares 2,974 Est. Cost $55076.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $182M Shares 7,343 Est. Cost $18.74 Unrealized +24.3%
DATALINK CORP 0.0%
Value $181M Shares 13,010 Est. Cost $11083.06 Unrealized
NOODLES & CO 0.0%
Value $181M Shares 4,589 Est. Cost $38333.67 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $181M Shares 5,807 Est. Cost $27273.83 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value $181M Shares 11,548 Est. Cost $13961.75 Unrealized
DCO DUCOMMUN INC 0.0%
Value $181M Shares 7,210 Est. Cost $25.54 Unrealized +5.8%
FIRST DEFIANCE FINL CORP 0.0%
Value $180M Shares 6,646 Est. Cost $22660.02 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $180M Shares 8,445 Est. Cost $21892.50 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $180M Shares 37,820 Est. Cost $5233.90 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $178M Shares 24,617 Est. Cost $11179.03 Unrealized
FOREST OIL CORP 0.0%
Value $178M Shares 93,152 Est. Cost $4032.88 Unrealized
COURIER CORP 0.0%
Value $178M Shares 11,533 Est. Cost $14589.26 Unrealized
DHS WISDOMTREE TR 0.0%
Value $178M Shares 3,138 Est. Cost $56107.92 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $177M Shares 7,782 Est. Cost $22048.22 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $177M Shares 9,304 Est. Cost $16570.69 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $177M Shares 14,653 Est. Cost $9048.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value $177M Shares 2,475 Est. Cost $47560.05 Unrealized
QUANTUM CORP 0.0%
Value $176M Shares 144,422 Est. Cost $1366.40 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $176M Shares 20,843 Est. Cost $4366.46 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $175M Shares 6,129 Est. Cost $28222.64 Unrealized
SUFFOLK BANCORP 0.0%
Value $175M Shares 7,865 Est. Cost $16666.36 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $175M Shares 70,086 Est. Cost $2271.55 Unrealized
PROSHARES TR II 0.0%
Value $175M Shares 4,000 Est. Cost $43710.00 Unrealized
CHANNELADVISOR CORP 0.0%
Value $175M Shares 4,630 Est. Cost $36655.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $175M Shares 14,582 Est. Cost $14758.55 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $175M Shares 23,166 Est. Cost $8310.01 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $174M Shares 6,154 Est. Cost $25001.42 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $174M Shares 10,301 Est. Cost $14.05 Unrealized +24.3%
IDT IDT CORP CLASS B 0.0%
Value $174M Shares 10,457 Est. Cost $9.83 Unrealized +23.7%
NC NACCO INDS INC 0.0%
Value $174M Shares 3,211 Est. Cost $9.43 Unrealized +7.3%
PACB PACIFIC BIOSCIENCES OF CAL 0.0%
Value $174M Shares 32,522 Est. Cost $2.83 Unrealized +123.1%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $174M Shares 16,000 Est. Cost $10962.50 Unrealized
EWZ ISHARES 0.0%
Value $173M Shares 3,847 Est. Cost $43873.64 Unrealized
EXONE CO 0.0%
Value $173M Shares 4,828 Est. Cost $61550.93 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $173M Shares 9,782 Est. Cost $11.39 Unrealized +8.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $172M Shares 4,724 Est. Cost $19.92 Unrealized +11.5%
BLACKROCK LTD DURATION INC T 0.0%
Value $172M Shares 10,050 Est. Cost $17334.74 Unrealized
MCHB HOMESTREET INC 0.0%
Value $172M Shares 8,812 Est. Cost $21.60 Unrealized -12.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $172M Shares 4,034 Est. Cost $40590.77 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $172M Shares 18,108 Est. Cost $10.44 Unrealized -13.4%
ZYGO CORP 0.0%
Value $172M Shares 11,314 Est. Cost $15795.05 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $172M Shares 3,175 Est. Cost $54255.86 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $171M Shares 10,509 Est. Cost $11.61 Unrealized +32.6%
POWERSHARES ETF TRUST 0.0%
Value $171M Shares 6,412 Est. Cost $22561.54 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $171M Shares 16,816 Est. Cost $8726.39 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $171M Shares 8,585 Est. Cost $20024.24 Unrealized
CCRN CROSS COUNTRY HEALTHCARE I 0.0%
Value $171M Shares 21,179 Est. Cost $5.25 Unrealized +87.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $171M Shares 6,535 Est. Cost $17.80 Unrealized +51.0%
VOCUS INC 0.0%
Value $170M Shares 12,778 Est. Cost $10587.54 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $170M Shares 5,042 Est. Cost $29576.10 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $170M Shares 24,544 Est. Cost $7586.59 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $170M Shares 7,724 Est. Cost $20606.60 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $170M Shares 8,605 Est. Cost $23.02 Unrealized -0.9%
ORBCOMM INC 0.0%
Value $169M Shares 24,725 Est. Cost $4554.80 Unrealized
SWS GROUP INC 0.0%
Value $169M Shares 22,622 Est. Cost $5504.91 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $169M Shares 4,089 Est. Cost $43698.16 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $169M Shares 4,521 Est. Cost $26615.72 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $169M Shares 7,709 Est. Cost $12.76 Unrealized +34.7%
MXL MAXLINEAR INC 0.0%
Value $169M Shares 17,776 Est. Cost $6.49 Unrealized +53.6%
ROCKWOOD HLDGS INC 0.0%
Value $168M Shares 2,260 Est. Cost $65470.49 Unrealized
AOK ISHARES 0.0%
Value $168M Shares 5,191 Est. Cost $31722.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $168M Shares 3,303 Est. Cost $51900.91 Unrealized
SPRINT CORP 0.0%
Value $168M Shares 18,246 Est. Cost $6650.47 Unrealized
PHARMACYCLICS INC 0.0%
Value $167M Shares 1,671 Est. Cost $82003.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $167M Shares 31,467 Est. Cost $3.88 Unrealized +27.0%
PACIFIC CONTINENTAL CORP 0.0%
Value $167M Shares 12,163 Est. Cost $11847.02 Unrealized
SCICLONE PHARMACEUTICALS I 0.0%
Value $167M Shares 36,772 Est. Cost $4950.15 Unrealized
KCAP FINANCIAL INC 0.0%
Value $167M Shares 19,314 Est. Cost $11025.14 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $167M Shares 15,470 Est. Cost $10540.46 Unrealized
BENEFITFOCUS INC 0.0%
Value $167M Shares 3,559 Est. Cost $57186.15 Unrealized
PROCERA NETWORKS INC 0.0%
Value $167M Shares 16,060 Est. Cost $13639.74 Unrealized
PANDORA MEDIA INC 0.0%
Value $167M Shares 5,500 Est. Cost $21160.18 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $167M Shares 42,497 Est. Cost $4010.24 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $167M Shares 6,896 Est. Cost $24406.25 Unrealized
EWP ISHARES 0.0%
Value $166M Shares 4,070 Est. Cost $40496.51 Unrealized
MFA FINANCIAL INC 0.0%
Value $166M Shares 21,414 Est. Cost $7772.05 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $166M Shares 8,858 Est. Cost $18683.11 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $166M Shares 9,362 Est. Cost $9.22 Unrealized +26.2%
POWERSHARES ETF TRUST 0.0%
Value $166M Shares 13,589 Est. Cost $10730.01 Unrealized
UNITED ONLINE INC 0.0%
Value $165M Shares 14,300 Est. Cost $13268.48 Unrealized
CZNC CITIZENS + NORTHERN CORP 0.0%
Value $165M Shares 8,386 Est. Cost $10.25 Unrealized +4.7%
BALDWIN + LYONS INC CL B 0.0%
Value $165M Shares 6,278 Est. Cost $24328.33 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $165M Shares 4,887 Est. Cost $31044.74 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $165M Shares 12,317 Est. Cost $17101.65 Unrealized
CURIS INC 0.0%
Value $165M Shares 58,341 Est. Cost $3162.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $165M Shares 2,398 Est. Cost $9.59 Unrealized +18.3%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $164M Shares 12,275 Est. Cost $13389.98 Unrealized
KARYOPHARM THERAPEUTICS IN 0.0%
Value $164M Shares 5,318 Est. Cost $23111.87 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $164M Shares 7,529 Est. Cost $12882.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $164M Shares 6,476 Est. Cost $17.48 Unrealized +10.2%
SILVER BAY REALTY TRUST CO 0.0%
Value $164M Shares 10,556 Est. Cost $16542.29 Unrealized
ENTERCOM COMMUNICATIONS CL 0.0%
Value $164M Shares 16,259 Est. Cost $9455.10 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $164M Shares 13,276 Est. Cost $12261.59 Unrealized
SGA SAGA COMMUNICATIONS INC CL 0.0%
Value $163M Shares 3,288 Est. Cost $45.62 Unrealized +7.8%
CHINDEX INTERNATIONAL INC 0.0%
Value $163M Shares 8,552 Est. Cost $16341.48 Unrealized
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $163M Shares 11,507 Est. Cost $13223.49 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $163M Shares 10,051 Est. Cost $17.96 Unrealized -2.2%
OEF ISHARES 0.0%
Value $163M Shares 1,964 Est. Cost $79051.89 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $162M Shares 1,800 Est. Cost $49.47 Unrealized +62.3%
MCHX MARCHEX INC CLASS B 0.0%
Value $162M Shares 15,424 Est. Cost $5.22 Unrealized +102.6%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value $162M Shares 12,000 Est. Cost $13500.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $162M Shares 5,742 Est. Cost $21863.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $161M Shares 28,629 Est. Cost $5.25 Unrealized +7.7%
MEOH METHANEX CORP 0.0%
Value $161M Shares 2,518 Est. Cost $46.43 Unrealized +36.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $161M Shares 3,883 Est. Cost $43.52 Unrealized -6.3%
QNST QUINSTREET INC 0.0%
Value $161M Shares 24,216 Est. Cost $7.12 Unrealized +3.9%
PATRIOT TRANSPORTATION HLD 0.0%
Value $161M Shares 4,454 Est. Cost $30184.31 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $160M Shares 1,764 Est. Cost $72307.07 Unrealized
CONS TOMOKA LAND CO FLORID 0.0%
Value $160M Shares 3,978 Est. Cost $38290.05 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $160M Shares 2,340 Est. Cost $73244.87 Unrealized
HOUSTON WIRE + CABLE CO 0.0%
Value $160M Shares 12,179 Est. Cost $13822.97 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $160M Shares 3,276 Est. Cost $43767.83 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $159M Shares 20,821 Est. Cost $6742.01 Unrealized
CE CELANESE CORP DEL 0.0%
Value $159M Shares 2,869 Est. Cost $38.37 Unrealized +10.8%
MARKETO INC 0.0%
Value $159M Shares 4,867 Est. Cost $31919.18 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $159M Shares 14,082 Est. Cost $8886.00 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value $159M Shares 15,487 Est. Cost $9256.35 Unrealized
FRANKLIN UNVL TR 0.0%
Value $159M Shares 22,052 Est. Cost $6830.04 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $158M Shares 73,649 Est. Cost $1827.92 Unrealized
CVENT INC 0.0%
Value $158M Shares 4,379 Est. Cost $36384.28 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $158M Shares 10,061 Est. Cost $16188.67 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $158M Shares 7,359 Est. Cost $22560.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $158M Shares 36,193 Est. Cost $1.84 Unrealized +90.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $158M Shares 7,905 Est. Cost $20748.22 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value $158M Shares 27,515 Est. Cost $5741.91 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $157M Shares 20,085 Est. Cost $8112.27 Unrealized
CPFL ENERGIA S A 0.0%
Value $157M Shares 9,632 Est. Cost $17625.66 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $157M Shares 6,916 Est. Cost $16.23 Unrealized +16.4%
RTI SURGICAL INC 0.0%
Value $156M Shares 38,263 Est. Cost $3767.69 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $156M Shares 7,223 Est. Cost $22585.81 Unrealized
NOK NOKIA CORP 0.0%
Value $156M Shares 21,223 Est. Cost $6045.72 Unrealized
BARCLAYS BANK PLC 0.0%
Value $156M Shares 5,987 Est. Cost $25330.05 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $156M Shares 11,750 Est. Cost $13587.32 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $155M Shares 6,544 Est. Cost $16049.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $155M Shares 2,916 Est. Cost $47.59 Unrealized +11.3%
LIONS GATE ENTERTAINMENT C 0.0%
Value $155M Shares 5,805 Est. Cost $27393.53 Unrealized
CEMPRA INC 0.0%
Value $155M Shares 13,433 Est. Cost $10916.01 Unrealized
MANNING + NAPIER INC 0.0%
Value $155M Shares 9,237 Est. Cost $17736.17 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $155M Shares 4,849 Est. Cost $31887.36 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $154M Shares 43,613 Est. Cost $2630.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $154M Shares 3,916 Est. Cost $39496.46 Unrealized
NAVIDEA BIOPHARMACEUTICALS 0.0%
Value $154M Shares 83,319 Est. Cost $2649.21 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $154M Shares 8,214 Est. Cost $17430.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $154M Shares 1,821 Est. Cost $79547.13 Unrealized
FBR + CO 0.0%
Value $154M Shares 5,945 Est. Cost $25273.76 Unrealized
XENOPORT INC 0.0%
Value $153M Shares 29,675 Est. Cost $4956.61 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $153M Shares 5,475 Est. Cost $36648.32 Unrealized
HOME FEDERAL BANCORP INC/I 0.0%
Value $153M Shares 9,855 Est. Cost $12740.01 Unrealized
CENTRAL EUROPEAN MEDIA ENT 0.0%
Value $153M Shares 52,901 Est. Cost $4248.67 Unrealized
CBEYOND INC 0.0%
Value $153M Shares 21,075 Est. Cost $7824.14 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $153M Shares 9,357 Est. Cost $11529.94 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $152M Shares 7,751 Est. Cost $18260.58 Unrealized
AOM ISHARES 0.0%
Value $152M Shares 4,376 Est. Cost $32512.91 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $152M Shares 10,939 Est. Cost $14132.01 Unrealized
CENTER BANCORP INC 0.0%
Value $152M Shares 8,009 Est. Cost $12841.22 Unrealized
VSEC VSE CORP 0.0%
Value $152M Shares 2,886 Est. Cost $14.76 Unrealized +46.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $152M Shares 6,919 Est. Cost $16.93 Unrealized +8.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $152M Shares 2,579 Est. Cost $36546.91 Unrealized
POTBELLY CORP 0.0%
Value $151M Shares 8,469 Est. Cost $24173.30 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $151M Shares 4,673 Est. Cost $24024.92 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $151M Shares 5,820 Est. Cost $20573.58 Unrealized
ING PRIME RATE TR 0.0%
Value $151M Shares 26,062 Est. Cost $6284.71 Unrealized
ACCELERON PHARMA INC 0.0%
Value $151M Shares 4,375 Est. Cost $39464.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $151M Shares 3,168 Est. Cost $45394.80 Unrealized
ISTB ISHARES TR 0.0%
Value $151M Shares 1,502 Est. Cost $99605.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $150M Shares 7,711 Est. Cost $6.02 Unrealized +32.2%
NICHOLAS FINANCIAL INC 0.0%
Value $150M Shares 9,560 Est. Cost $15130.69 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $150M Shares 5,700 Est. Cost $23617.09 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $150M Shares 3,355 Est. Cost $40.04 Unrealized +3.1%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $150M Shares 3,477 Est. Cost $41909.98 Unrealized
DRAGONWAVE INC 0.0%
Value $150M Shares 106,900 Est. Cost $2880.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $150M Shares 16,397 Est. Cost $7.56 Unrealized +9.3%
ALMOST FAMILY INC 0.0%
Value $149M Shares 6,467 Est. Cost $19119.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $149M Shares 1,297 Est. Cost $102175.98 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $149M Shares 7,638 Est. Cost $11.42 Unrealized +21.4%
TWIN TWIN DISC INC 0.0%
Value $149M Shares 5,657 Est. Cost $21.99 Unrealized +4.9%
RBCAA REPUBLIC BANCORP INC CLASS 0.0%
Value $149M Shares 6,593 Est. Cost $22.49 Unrealized +5.0%
ADVENT CLAY CONV SEC INC FD 0.0%
Value $149M Shares 19,700 Est. Cost $7543.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $149M Shares 2,775 Est. Cost $49814.18 Unrealized
AGYS AGILYSYS INC 0.0%
Value $149M Shares 11,099 Est. Cost $11.70 Unrealized +20.2%
AH BELO CORP A 0.0%
Value $149M Shares 12,843 Est. Cost $7939.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $149M Shares 5,477 Est. Cost $24705.58 Unrealized
PROSHARES TR 0.0%
Value $149M Shares 2,537 Est. Cost $58590.07 Unrealized
JAVELIN MORTGAGE INVESTMEN 0.0%
Value $148M Shares 11,055 Est. Cost $14009.43 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $148M Shares 11,273 Est. Cost $10706.06 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $148M Shares 9,742 Est. Cost $11.36 Unrealized +31.5%
GLADSTONE CAPITAL CORP 0.0%
Value $148M Shares 14,669 Est. Cost $8214.73 Unrealized
MTSI MA COM TECHNOLOGY SOLUTION 0.0%
Value $148M Shares 7,190 Est. Cost $14.87 Unrealized +18.7%
HYPERION THERAPEUTICS INC 0.0%
Value $147M Shares 5,710 Est. Cost $24020.36 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $147M Shares 3,529 Est. Cost $35937.43 Unrealized
SAP SAP AG 0.0%
Value $147M Shares 1,811 Est. Cost $77196.40 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $147M Shares 2,960 Est. Cost $49312.89 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $147M Shares 11,529 Est. Cost $5.23 Unrealized +24.0%
POZEN INC 0.0%
Value $147M Shares 18,345 Est. Cost $5081.70 Unrealized
JGWPT HLDGS INC 0.0%
Value $147M Shares 8,028 Est. Cost $17558.23 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $146M Shares 8,405 Est. Cost $14.53 Unrealized +10.1%
TRINA SOLAR LIMITED 0.0%
Value $146M Shares 10,845 Est. Cost $13455.11 Unrealized
UNWIRED PLANET INC 0.0%
Value $146M Shares 67,207 Est. Cost $1915.47 Unrealized
RADIOSHACK CORP 0.0%
Value $146M Shares 68,784 Est. Cost $3135.39 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $146M Shares 18,111 Est. Cost $8005.81 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $146M Shares 17,355 Est. Cost $8390.09 Unrealized
MOSYS INC 0.0%
Value $145M Shares 31,974 Est. Cost $3954.85 Unrealized
MERIDIAN INTERSTATE BANCOR 0.0%
Value $145M Shares 5,666 Est. Cost $18991.75 Unrealized
BEBE STORES INC 0.0%
Value $145M Shares 23,659 Est. Cost $5622.24 Unrealized
PENNYMAC FINANCIAL SERVICE 0.0%
Value $145M Shares 8,689 Est. Cost $18738.25 Unrealized
FRONTLINE LTD 0.0%
Value $144M Shares 36,752 Est. Cost $1770.00 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $144M Shares 10,878 Est. Cost $13405.95 Unrealized
IBKR INTERACTIVE BROKERS GRO CL 0.0%
Value $144M Shares 6,660 Est. Cost $3.66 Unrealized +37.4%
DREYFUS MUN INCOME INC 0.0%
Value $144M Shares 16,000 Est. Cost $9020.00 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $144M Shares 4,767 Est. Cost $25299.10 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $144M Shares 9,750 Est. Cost $10592.98 Unrealized
HASI HANNON ARMSTRONG SUSTAINAB 0.0%
Value $144M Shares 10,021 Est. Cost $6.04 Unrealized +20.6%
CANADIAN PAC RY LTD 0.0%
Value $144M Shares 955 Est. Cost $150523.52 Unrealized
ROCKET FUEL INC 0.0%
Value $144M Shares 3,350 Est. Cost $61045.49 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $144M Shares 7,026 Est. Cost $18406.12 Unrealized
EXACTECH INC 0.0%
Value $143M Shares 6,355 Est. Cost $19839.34 Unrealized
WR GRACE + CO 0.0%
Value $143M Shares 1,445 Est. Cost $85437.77 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $143M Shares 7,037 Est. Cost $42962.69 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value $143M Shares 7,313 Est. Cost $18047.31 Unrealized
BANKFINANCIAL CORP 0.0%
Value $143M Shares 14,329 Est. Cost $8535.53 Unrealized
STUDENT TRANSN INC 0.0%
Value $143M Shares 23,100 Est. Cost $6142.55 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $143M Shares 1,717 Est. Cost $69.70 Unrealized +19.6%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $143M Shares 238 Est. Cost $583.01 Unrealized +0.1%
VXUS VANGUARD STAR FD 0.0%
Value $143M Shares 2,735 Est. Cost $47995.64 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $143M Shares 4,877 Est. Cost $28953.91 Unrealized
PLUS EPLUS INC 0.0%
Value $143M Shares 2,559 Est. Cost $12.38 Unrealized +13.6%
PHOTOMEDEX INC 0.0%
Value $143M Shares 9,009 Est. Cost $15935.75 Unrealized
GUARANTY BANCORP 0.0%
Value $143M Shares 10,003 Est. Cost $11419.63 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $142M Shares 9,894 Est. Cost $14.86 Unrealized -1.5%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $142M Shares 13,576 Est. Cost $14270.86 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $142M Shares 2,596 Est. Cost $54332.81 Unrealized
SUB ISHARES 0.0%
Value $142M Shares 1,335 Est. Cost $105822.45 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $142M Shares 6,640 Est. Cost $19.59 Unrealized +19.6%
FIVE STAR QUALITY CARE 0.0%
Value $142M Shares 29,138 Est. Cost $5591.98 Unrealized
DELTA NAT GAS INC 0.0%
Value $141M Shares 6,820 Est. Cost $21073.66 Unrealized
VICR VICOR CORP 0.0%
Value $141M Shares 13,853 Est. Cost $5.52 Unrealized +102.9%
CYTORI THERAPEUTICS INC 0.0%
Value $141M Shares 52,313 Est. Cost $2307.88 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $141M Shares 10,709 Est. Cost $7.75 Unrealized +27.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $141M Shares 4,124 Est. Cost $30.28 Unrealized +2.3%
ODYSSEY MARINE EXPLORATION 0.0%
Value $141M Shares 61,488 Est. Cost $2905.32 Unrealized
NEW GERMANY FD INC 0.0%
Value $140M Shares 7,201 Est. Cost $18804.87 Unrealized
TILT FLEXSHARES TR 0.0%
Value $140M Shares 1,711 Est. Cost $78303.04 Unrealized
CHIMERIX INC 0.0%
Value $140M Shares 6,122 Est. Cost $22048.65 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $140M Shares 3,617 Est. Cost $27095.00 Unrealized
FOX CHASE BANCORP INC 0.0%
Value $140M Shares 8,283 Est. Cost $16996.40 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $140M Shares 6,331 Est. Cost $12.63 Unrealized +9.8%
FIDELITY SOUTHERN CORP 0.0%
Value $139M Shares 9,970 Est. Cost $13635.78 Unrealized
NII HOLDINGS INC 0.0%
Value $139M Shares 116,971 Est. Cost $5982.11 Unrealized
SEARS HOMETOWN AND OUTLET 0.0%
Value $139M Shares 5,884 Est. Cost $32089.68 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $139M Shares 10,547 Est. Cost $13.06 Unrealized +2.5%
TOWN SPORTS INTERNATIONAL 0.0%
Value $139M Shares 16,332 Est. Cost $10715.27 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $139M Shares 17,699 Est. Cost $7120.02 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $138M Shares 6,256 Est. Cost $25681.83 Unrealized
CHASE CORP 0.0%
Value $138M Shares 4,380 Est. Cost $24069.70 Unrealized
SPARTAN MOTORS INC 0.0%
Value $138M Shares 26,860 Est. Cost $6093.62 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $138M Shares 4,187 Est. Cost $30799.88 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $137M Shares 15,191 Est. Cost $11155.57 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value $137M Shares 7,551 Est. Cost $18179.98 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $137M Shares 12,426 Est. Cost $11.18 Unrealized +1.8%
JAMBA INC 0.0%
Value $136M Shares 11,357 Est. Cost $14858.94 Unrealized
PRGX GLOBAL INC 0.0%
Value $136M Shares 19,615 Est. Cost $5652.36 Unrealized
OASIS PETE INC NEW 0.0%
Value $136M Shares 3,256 Est. Cost $38870.01 Unrealized
DSP GROUP INC 0.0%
Value $136M Shares 15,726 Est. Cost $8318.94 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $136M Shares 1,525 Est. Cost $82517.20 Unrealized
MITCHAM INDS INC 0.0%
Value $136M Shares 9,730 Est. Cost $16426.89 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $136M Shares 10,737 Est. Cost $13947.53 Unrealized
TREE.COM INC 0.0%
Value $136M Shares 4,367 Est. Cost $17794.68 Unrealized
AL AIR LEASE CORP 0.0%
Value $135M Shares 3,630 Est. Cost $24.44 Unrealized +17.9%
SWEDISH EXPT CR CORP 0.0%
Value $135M Shares 15,100 Est. Cost $8274.57 Unrealized
GLPI GAMING AND LEISURE PROPERT 0.0%
Value $135M Shares 3,700 Est. Cost $47924.39 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $135M Shares 1,497 Est. Cost $91762.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $135M Shares 4,640 Est. Cost $23330.00 Unrealized
PGC PEAPACK GLADSTONE FINL COR 0.0%
Value $135M Shares 6,116 Est. Cost $13.83 Unrealized +26.4%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $134M Shares 26,273 Est. Cost $4.14 Unrealized +29.0%
LDR HOLDING CORP 0.0%
Value $134M Shares 3,910 Est. Cost $23858.06 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value $134M Shares 7,831 Est. Cost $18378.57 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $134M Shares 4,262 Est. Cost $22.13 Unrealized +33.0%
INVENTURE FOODS INC 0.0%
Value $134M Shares 9,559 Est. Cost $8588.05 Unrealized
TEARLAB CORP 0.0%
Value $133M Shares 19,734 Est. Cost $10771.58 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $133M Shares 9,893 Est. Cost $8039.26 Unrealized
IMATION CORP 0.0%
Value $133M Shares 23,064 Est. Cost $4267.01 Unrealized
CALLAWAY GOLF CO 0.0%
Value $133M Shares 130 Est. Cost Unrealized
VALUEVISION MEDIA INC 0.0%
Value $133M Shares 27,310 Est. Cost $4378.72 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $132M Shares 9,634 Est. Cost $20110.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $132M Shares 8,282 Est. Cost $9.05 Unrealized +21.2%
BLACKROCK ENH CAP & INC FD I 0.0%
Value $132M Shares 9,423 Est. Cost $13546.79 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $132M Shares 5,912 Est. Cost $8.99 Unrealized +10.4%
BANK OF AMERICA CORPORATION 0.0%
Value $132M Shares 16,000 Est. Cost $5460.00 Unrealized
VANTAGESOUTH BANCSHARES IN 0.0%
Value $131M Shares 18,693 Est. Cost $6294.29 Unrealized
UBS AG JERSEY BRH 0.0%
Value $131M Shares 3,299 Est. Cost $39248.13 Unrealized
IYZ ISHARES 0.0%
Value $131M Shares 4,380 Est. Cost $27737.32 Unrealized
WEST MARINE INC 0.0%
Value $131M Shares 11,546 Est. Cost $11103.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $131M Shares 23,560 Est. Cost $5483.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $131M Shares 2,332 Est. Cost $41.61 Unrealized +7.1%
AR ANTERO RES CORP 0.0%
Value $131M Shares 2,089 Est. Cost $57.56 Unrealized +2.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $131M Shares 1,859 Est. Cost $52837.76 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $130M Shares 2,251 Est. Cost $47.25 Unrealized +15.5%
WIX WIX.COM LTD 0.0%
Value $130M Shares 5,653 Est. Cost $22.34 Unrealized +22.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $130M Shares 12,922 Est. Cost $9913.08 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $129M Shares 5,292 Est. Cost $24548.90 Unrealized
ISHARES 0.0%
Value $129M Shares 6,282 Est. Cost $20344.86 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $129M Shares 3,428 Est. Cost $36120.01 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value $129M Shares 2,681 Est. Cost $38506.93 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $129M Shares 2,226 Est. Cost $31.19 Unrealized +2.3%
ROYCE VALUE TR INC 0.0%
Value $129M Shares 8,198 Est. Cost $15537.80 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $129M Shares 6,345 Est. Cost $13.72 Unrealized +37.5%
MTUM ISHARES TR 0.0%
Value $129M Shares 2,130 Est. Cost $58950.16 Unrealized
SPDR SERIES TRUST 0.0%
Value $128M Shares 2,800 Est. Cost $41463.86 Unrealized
URG UR ENERGY INC 0.0%
Value $128M Shares 82,877 Est. Cost $1.15 Unrealized +31.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $128M Shares 2,939 Est. Cost $42090.95 Unrealized
JBSS JOHN B. SANFILIPPO + SON I 0.0%
Value $128M Shares 5,563 Est. Cost $19.98 Unrealized +14.6%
BARRY (R.G.) 0.0%
Value $128M Shares 6,782 Est. Cost $16561.84 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value $128M Shares 10,838 Est. Cost $11799.96 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $128M Shares 9,263 Est. Cost $12557.79 Unrealized
RANDGOLD RES LTD 0.0%
Value $128M Shares 1,700 Est. Cost $64174.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $127M Shares 3,111 Est. Cost $36577.60 Unrealized
VERASTEM INC 0.0%
Value $127M Shares 11,771 Est. Cost $12772.25 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $127M Shares 6,702 Est. Cost $17.69 Unrealized -3.8%
ILCV ISHARES 0.0%
Value $127M Shares 1,551 Est. Cost $72897.11 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $127M Shares 4,299 Est. Cost $23459.33 Unrealized
MCRI MONARCH CASINO + RESORT IN 0.0%
Value $126M Shares 6,820 Est. Cost $13.69 Unrealized +36.9%
GUIDANCE SOFTWARE INC 0.0%
Value $126M Shares 11,410 Est. Cost $8834.41 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value $126M Shares 74,088 Est. Cost $1.88 Unrealized -5.6%
GLOBAL X FDS 0.0%
Value $126M Shares 7,461 Est. Cost $16869.99 Unrealized
AMER NATL BNKSHS/DANVILLE 0.0%
Value $126M Shares 5,346 Est. Cost $23246.65 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $126M Shares 1,448 Est. Cost $85268.45 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $126M Shares 10,500 Est. Cost $11960.00 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $125M Shares 3,333 Est. Cost $16.56 Unrealized +50.0%
PC TEL INC 0.0%
Value $125M Shares 14,314 Est. Cost $8486.68 Unrealized
SPDR SERIES TRUST 0.0%
Value $125M Shares 5,136 Est. Cost $23899.94 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $124M Shares 9,618 Est. Cost $12951.87 Unrealized
MERCHANTS BANCSHARES INC 0.0%
Value $124M Shares 3,813 Est. Cost $29604.35 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $124M Shares 5,531 Est. Cost $15.11 Unrealized +2.9%
GUGGENHEIM STRATEGIC OPP FD 0.0%
Value $124M Shares 5,851 Est. Cost $22078.01 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $124M Shares 6,945 Est. Cost $10.35 Unrealized +26.0%
KKR FINL HLDGS LLC 0.0%
Value $124M Shares 10,700 Est. Cost $10483.47 Unrealized
WABCO HLDGS INC 0.0%
Value $124M Shares 1,171 Est. Cost $82558.59 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $123M Shares 5,392 Est. Cost $22.02 Unrealized +3.2%
RELYPSA INC 0.0%
Value $123M Shares 4,128 Est. Cost $25115.36 Unrealized
BPOP POPULAR INC 0.0%
Value $123M Shares 3,966 Est. Cost $22.06 Unrealized -2.8%
NEWBRIDGE BANCORP 0.0%
Value $123M Shares 17,174 Est. Cost $7286.42 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $122M Shares 6,187 Est. Cost $14.02 Unrealized +44.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $122M Shares 5,919 Est. Cost $10.02 Unrealized +23.3%
MILLER ENERGY RESOURCES IN 0.0%
Value $122M Shares 20,751 Est. Cost $4045.12 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $122M Shares 3,532 Est. Cost $13.54 Unrealized +28.0%
CONTROL4 CORP 0.0%
Value $122M Shares 5,738 Est. Cost $18202.12 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $122M Shares 3,310 Est. Cost $37851.43 Unrealized
FARMERS CAP BK CORP 0.0%
Value $121M Shares 5,404 Est. Cost $21909.46 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $121M Shares 1,669 Est. Cost $76313.84 Unrealized
FX ENERGY INC 0.0%
Value $121M Shares 36,322 Est. Cost $3213.12 Unrealized
PINNACLE FOODS INC 0.0%
Value $121M Shares 4,056 Est. Cost $24622.53 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $121M Shares 4,513 Est. Cost $29141.71 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $121M Shares 22,571 Est. Cost $5338.72 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $121M Shares 1,304 Est. Cost $89484.77 Unrealized
ACCURIDE CORP 0.0%
Value $121M Shares 27,252 Est. Cost $5044.89 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $121M Shares 4,464 Est. Cost $24.07 Unrealized +13.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $120M Shares 14,692 Est. Cost $7.59 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.0%
Value $120M Shares 1,265 Est. Cost $110.08 Unrealized -12.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $120M Shares 1,754 Est. Cost $72.43 Unrealized -8.2%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $120M Shares 9,131 Est. Cost $14034.70 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $119M Shares 5,100 Est. Cost $23416.08 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $119M Shares 6,692 Est. Cost $13.12 Unrealized +13.7%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $119M Shares 8,901 Est. Cost $28630.35 Unrealized
DEMAND MEDIA INC 0.0%
Value $119M Shares 24,611 Est. Cost $6019.09 Unrealized
DERMA SCIENCES INC 0.0%
Value $119M Shares 9,411 Est. Cost $13205.20 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $119M Shares 7,418 Est. Cost $11697.07 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $119M Shares 8,625 Est. Cost $13397.80 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $118M Shares 4,348 Est. Cost $20302.68 Unrealized
GROUPON INC 0.0%
Value $118M Shares 15,088 Est. Cost $9452.56 Unrealized
HICKORYTECH CORP 0.0%
Value $118M Shares 9,243 Est. Cost $10681.89 Unrealized
ROUNDY S INC 0.0%
Value $118M Shares 17,124 Est. Cost $8312.50 Unrealized
CU BANCORP 0.0%
Value $118M Shares 6,389 Est. Cost $18253.63 Unrealized
ONCOGENEX PHARMACEUTICAL I 0.0%
Value $117M Shares 9,976 Est. Cost $9847.13 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $117M Shares 4,384 Est. Cost $27.19 Unrealized -6.5%
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value $117M Shares 17,616 Est. Cost $6677.68 Unrealized
MARLIN BUSINESS SERVICES I 0.0%
Value $117M Shares 5,608 Est. Cost $22732.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $117M Shares 5,374 Est. Cost $21689.99 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $116M Shares 4,604 Est. Cost $23.73 Unrealized +6.9%
TOWER GROUP INTERNATIONAL 0.0%
Value $116M Shares 43,015 Est. Cost $16477.31 Unrealized
AV HOMES INC 0.0%
Value $116M Shares 6,420 Est. Cost $17738.66 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $116M Shares 5,866 Est. Cost $17144.73 Unrealized
FOREST CITY ENTERPRISES CL 0.0%
Value $116M Shares 6,066 Est. Cost $18081.36 Unrealized
REALNETWORKS INC 0.0%
Value $116M Shares 15,272 Est. Cost $7560.49 Unrealized
EARN ELLINGTON RESIDENTIAL MORT 0.0%
Value $116M Shares 6,841 Est. Cost $15622.47 Unrealized
WINA WINMARK CORP 0.0%
Value $115M Shares 1,526 Est. Cost $62.34 Unrealized +30.4%
CARROLS RESTAURANT GROUP I 0.0%
Value $115M Shares 16,094 Est. Cost $6358.16 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $115M Shares 12,864 Est. Cost $6764.05 Unrealized
HARDINGE INC 0.0%
Value $115M Shares 7,996 Est. Cost $14770.85 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $115M Shares 40,200 Est. Cost $6847.88 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value $115M Shares 14,782 Est. Cost $9810.48 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value $115M Shares 11,728 Est. Cost $10161.90 Unrealized
JONES ENERGY INC A 0.0%
Value $115M Shares 7,573 Est. Cost $14495.90 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $114M Shares 7,307 Est. Cost $16.63 Unrealized -7.1%
REALOGY HLDGS CORP 0.0%
Value $114M Shares 2,632 Est. Cost $44743.17 Unrealized
SIGMA DESIGNS INC 0.0%
Value $114M Shares 24,005 Est. Cost $5042.19 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $114M Shares 7,476 Est. Cost $8678.13 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $114M Shares 14,161 Est. Cost $6.79 Unrealized +19.3%
ESB FINANCIAL CORP 0.0%
Value $114M Shares 8,727 Est. Cost $12152.62 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $114M Shares 4,429 Est. Cost $3.60 Unrealized +15.3%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value $114M Shares 5,050 Est. Cost $22530.10 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS 0.0%
Value $114M Shares 4,305 Est. Cost $34.79 Unrealized -18.5%
ALLIANCE HEALTHCARE SERVIC 0.0%
Value $114M Shares 3,387 Est. Cost $27829.69 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $113M Shares 1,099 Est. Cost $93472.73 Unrealized
COBALT INTERNATIONAL ENERG 0.0%
Value $113M Shares 6,183 Est. Cost $26570.00 Unrealized
SKULLCANDY INC 0.0%
Value $113M Shares 12,308 Est. Cost $5603.37 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $113M Shares 5,891 Est. Cost $18799.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $113M Shares 2,318 Est. Cost $28.57 Unrealized +42.9%
CCBG CAPITAL CITY BANK GROUP IN 0.0%
Value $113M Shares 8,484 Est. Cost $9.46 Unrealized +11.0%
WELLS FARGO ADV GLB DIV OPP 0.0%
Value $113M Shares 14,300 Est. Cost $7870.00 Unrealized
LUXOFT HOLDING INC 0.0%
Value $112M Shares 3,199 Est. Cost $37910.09 Unrealized
REVENUESHARES ETF TR 0.0%
Value $112M Shares 3,020 Est. Cost $37000.00 Unrealized
CUTERA INC 0.0%
Value $112M Shares 9,979 Est. Cost $8955.05 Unrealized
WESTELL TECHNOLOGIES INC A 0.0%
Value $112M Shares 30,231 Est. Cost $2421.23 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value $112M Shares 7,691 Est. Cost $14492.76 Unrealized
SPEED COMMERCE INC 0.0%
Value $111M Shares 30,601 Est. Cost $3425.88 Unrealized
CENVEO INC 0.0%
Value $111M Shares 36,637 Est. Cost $2151.86 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $111M Shares 5,255 Est. Cost $18037.47 Unrealized
STOCK BUILDING SUPPLY HOLD 0.0%
Value $111M Shares 5,473 Est. Cost $18270.22 Unrealized
DEX MEDIA INC 0.0%
Value $111M Shares 12,088 Est. Cost $8492.90 Unrealized
EQUAL ENERGY LTD 0.0%
Value $111M Shares 24,208 Est. Cost $4706.87 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $111M Shares 13,720 Est. Cost $6215.77 Unrealized
CHEMOCENTRYX INC 0.0%
Value $111M Shares 16,716 Est. Cost $7484.33 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $111M Shares 4,917 Est. Cost $24888.53 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $111M Shares 13,327 Est. Cost $7900.07 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value $111M Shares 6,674 Est. Cost $16.23 Unrealized +3.2%
GORO GOLD RESOURCE CORP 0.0%
Value $111M Shares 23,150 Est. Cost $9.66 Unrealized -47.4%
PSIX POWER SOLUTIONS INTERNATIO 0.0%
Value $111M Shares 1,470 Est. Cost $50.87 Unrealized +41.9%
SYSTEMAX INC 0.0%
Value $110M Shares 7,409 Est. Cost $9542.20 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $110M Shares 14,395 Est. Cost $7585.62 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $110M Shares 5,854 Est. Cost $24639.99 Unrealized
TEEKAY CORP 0.0%
Value $110M Shares 1,959 Est. Cost $41345.47 Unrealized
AEP INDUSTRIES INC 0.0%
Value $110M Shares 2,966 Est. Cost $73495.84 Unrealized
CAPITALSOURCE INC 0.0%
Value $110M Shares 7,531 Est. Cost $9682.75 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $110M Shares 7,377 Est. Cost $8.54 Unrealized +5.5%
CULP CULP INC 0.0%
Value $109M Shares 5,546 Est. Cost $13.30 Unrealized +19.9%
NOW SERVICENOW INC 0.0%
Value $109M Shares 1,826 Est. Cost $8.68 Unrealized +46.6%
IAI ISHARES 0.0%
Value $109M Shares 2,831 Est. Cost $35011.98 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $109M Shares 8,212 Est. Cost $12900.40 Unrealized
SHILOH INDS INC 0.0%
Value $109M Shares 6,145 Est. Cost $12933.69 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $109M Shares 6,007 Est. Cost $15047.93 Unrealized
NEOPHOTONICS CORP 0.0%
Value $109M Shares 13,725 Est. Cost $8671.76 Unrealized
MGNX MACROGENICS INC 0.0%
Value $109M Shares 3,910 Est. Cost $26.38 Unrealized +33.9%
EMC INS GROUP INC 0.0%
Value $109M Shares 3,062 Est. Cost $26484.15 Unrealized
PEREGRINE SEMICONDUCTOR CO 0.0%
Value $109M Shares 17,974 Est. Cost $9365.27 Unrealized
XOOM CORP 0.0%
Value $109M Shares 5,563 Est. Cost $23259.60 Unrealized
AP AMPCO PITTSBURGH CORP 0.0%
Value $108M Shares 5,747 Est. Cost $15.70 Unrealized +5.3%
MERGE HEALTHCARE INC 0.0%
Value $108M Shares 44,400 Est. Cost $3503.34 Unrealized
ALERE INC 0.0%
Value $108M Shares 3,153 Est. Cost $25286.26 Unrealized
INVESCO SR INCOME TR 0.0%
Value $108M Shares 21,531 Est. Cost $5340.97 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $108M Shares 1,892 Est. Cost $56869.88 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $108M Shares 10,611 Est. Cost $10245.02 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $108M Shares 13,310 Est. Cost $6083.09 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value $108M Shares 9,258 Est. Cost $11835.66 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $108M Shares 622 Est. Cost $109.71 Unrealized +52.2%
HLF HERBALIFE LTD 0.0%
Value $108M Shares 1,878 Est. Cost $29.29 Unrealized +12.4%
BONTQ BON TON STORES INC/THE 0.0%
Value $107M Shares 9,788 Est. Cost $15.63 Unrealized -31.2%
NGP CAP RES CO 0.0%
Value $107M Shares 15,893 Est. Cost $6143.57 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $107M Shares 8,180 Est. Cost $11909.68 Unrealized
JAKKS PACIFIC INC 0.0%
Value $107M Shares 14,801 Est. Cost $11142.74 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $107M Shares 9,885 Est. Cost $6977.94 Unrealized
COMMONWEALTH REIT 0.0%
Value $107M Shares 4,250 Est. Cost $21402.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $106M Shares 2,774 Est. Cost $9.43 Unrealized +11.1%
MODUSLINK GLOBAL SOLUTIONS 0.0%
Value $106M Shares 25,155 Est. Cost $3205.21 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $106M Shares 5,865 Est. Cost $17.56 Unrealized +14.3%
TOWERSTREAM CORP 0.0%
Value $106M Shares 45,145 Est. Cost $2556.48 Unrealized
MEDIVATION INC 0.0%
Value $106M Shares 1,647 Est. Cost $53990.41 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVIC 0.0%
Value $106M Shares 3,668 Est. Cost $24.36 Unrealized +17.6%
VITACOST.COM INC 0.0%
Value $106M Shares 14,946 Est. Cost $8417.32 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $106M Shares 6,497 Est. Cost $9.17 Unrealized +3.0%
ETFS PALLADIUM TR 0.0%
Value $106M Shares 1,401 Est. Cost $66722.51 Unrealized
LGIH LGI HOMES INC 0.0%
Value $106M Shares 6,130 Est. Cost $15.70 Unrealized +9.0%
SEARS HLDGS CORP 0.0%
Value $106M Shares 2,213 Est. Cost $43272.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value $106M Shares 4,645 Est. Cost $21022.36 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $106M Shares 17,660 Est. Cost $4.97 Unrealized +20.8%
NUVEEN DIV ADV MUNI FD 3 0.0%
Value $106M Shares 8,054 Est. Cost $13164.35 Unrealized
NEONODE INC 0.0%
Value $105M Shares 18,501 Est. Cost $5968.06 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $105M Shares 2,671 Est. Cost $39372.62 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $105M Shares 6,057 Est. Cost $13699.99 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $105M Shares 2,604 Est. Cost $23588.78 Unrealized
SDOG ALPS ETF TR 0.0%
Value $105M Shares 3,000 Est. Cost $32148.47 Unrealized
IMCG ISHARES 0.0%
Value $105M Shares 724 Est. Cost $120656.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $105M Shares 1,447 Est. Cost $69660.38 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $104M Shares 10,293 Est. Cost $10306.18 Unrealized
ING US INC 0.0%
Value $104M Shares 2,880 Est. Cost $29209.85 Unrealized
AMRC AMERESCO INC 0.0%
Value $104M Shares 13,796 Est. Cost $8.02 Unrealized +18.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $104M Shares 1,047 Est. Cost $92882.62 Unrealized
NETSUITE INC 0.0%
Value $104M Shares 1,099 Est. Cost $93571.17 Unrealized
FIRST TR ISE GLOBL COPPR IND 0.0%
Value $104M Shares 4,760 Est. Cost $20878.24 Unrealized
ENDEAVOUR INTERNATIONAL CO 0.0%
Value $104M Shares 32,027 Est. Cost $3825.82 Unrealized
NUMEREX CORP CL A 0.0%
Value $104M Shares 9,509 Est. Cost $11124.71 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $104M Shares 5,058 Est. Cost $26825.05 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $104M Shares 3,680 Est. Cost $28599.98 Unrealized
TETRAPHASE PHARMACEUTICALS 0.0%
Value $104M Shares 9,538 Est. Cost $11724.54 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value $104M Shares 7,102 Est. Cost $14604.99 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value $104M Shares 12,534 Est. Cost $8236.34 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value $104M Shares 11,258 Est. Cost $9362.45 Unrealized
COVANTA HLDG CORP 0.0%
Value $104M Shares 5,734 Est. Cost $20229.06 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value $103M Shares 23,400 Est. Cost $4332.39 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $103M Shares 9,551 Est. Cost $17890.00 Unrealized
REIS INC 0.0%
Value $102M Shares 5,671 Est. Cost $16216.83 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $102M Shares 7,415 Est. Cost $10.78 Unrealized +12.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $102M Shares 4,676 Est. Cost $21590.03 Unrealized
MBT FINL CORP 0.0%
Value $102M Shares 20,736 Est. Cost $3830.01 Unrealized
AAXJ ISHARES 0.0%
Value $102M Shares 1,723 Est. Cost $58773.38 Unrealized
EWA ISHARES 0.0%
Value $101M Shares 3,920 Est. Cost $23695.39 Unrealized
HXL HEXCEL CORP 0.0%
Value $101M Shares 2,323 Est. Cost $33.04 Unrealized +32.1%
TEMPLETON EMERG MKTS INCOME 0.0%
Value $101M Shares 7,214 Est. Cost $14525.54 Unrealized
EWY ISHARES 0.0%
Value $101M Shares 1,639 Est. Cost $57565.57 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value $101M Shares 8,002 Est. Cost $12516.75 Unrealized
TATA MTRS LTD 0.0%
Value $100M Shares 2,828 Est. Cost $27320.93 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $100M Shares 4,923 Est. Cost $18599.26 Unrealized
CTC MEDIA INC 0.0%
Value $100M Shares 10,871 Est. Cost $9210.01 Unrealized
PROSHARES TR 0.0%
Value $99.9M Shares 3,777 Est. Cost $26516.93 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $99.67M Shares 8,292 Est. Cost $14143.68 Unrealized
LMI AEROSPACE INC 0.0%
Value $99.41M Shares 7,050 Est. Cost $18062.88 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $99.37M Shares 7,185 Est. Cost $14350.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $98.97M Shares 2,475 Est. Cost $19.52 Unrealized +86.1%
SUPN SUPERNUS PHARMACEUTICALS I 0.0%
Value $98.86M Shares 11,058 Est. Cost $6.58 Unrealized +40.1%
FIRST NBC BANK HOLDING CO 0.0%
Value $98.76M Shares 2,833 Est. Cost $24631.43 Unrealized
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $98.69M Shares 17,529 Est. Cost $5.80 Unrealized -8.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $98.62M Shares 960 Est. Cost $109410.19 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $98.49M Shares 9,483 Est. Cost $9500.05 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $98.2M Shares 20,000 Est. Cost $1.60 Unrealized +160.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $97.94M Shares 4,404 Est. Cost $19959.63 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $97.94M Shares 11,296 Est. Cost $10.23 Unrealized -0.7%
WCI CMNTYS INC 0.0%
Value $97.53M Shares 4,936 Est. Cost $18993.79 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value $97.44M Shares 8,000 Est. Cost $11590.00 Unrealized
STARZ 0.0%
Value $97.39M Shares 3,017 Est. Cost $28601.09 Unrealized
KLIC KULICKE + SOFFA INDUSTRIES 0.0%
Value $97.37M Shares 7,722 Est. Cost $10.01 Unrealized +3.5%
LIFEVANTAGE CORP 0.0%
Value $97.02M Shares 74,059 Est. Cost $2350.35 Unrealized
STAR SCIENTIFIC INC 0.0%
Value $96.82M Shares 123,385 Est. Cost $1375.40 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $96.82M Shares 4,252 Est. Cost $26260.04 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $96.77M Shares 1,272 Est. Cost $69757.10 Unrealized
KEYCORP NEW 0.0%
Value $96.75M Shares 750 Est. Cost $124550.66 Unrealized
ZAGG INC 0.0%
Value $96.58M Shares 20,905 Est. Cost $5208.99 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $96.49M Shares 7,750 Est. Cost $12612.39 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $96.46M Shares 2,842 Est. Cost $39516.23 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $96.46M Shares 13,959 Est. Cost $6.17 Unrealized +10.3%
MCEWEN MNG INC 0.0%
Value $96.39M Shares 40,671 Est. Cost $1769.97 Unrealized
IAT ISHARES 0.0%
Value $96.34M Shares 2,755 Est. Cost $29527.34 Unrealized
ICLR ICON PLC 0.0%
Value $96.24M Shares 2,024 Est. Cost $32.90 Unrealized +35.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $96.19M Shares 6,238 Est. Cost $15.81 Unrealized -4.1%
SFX ENTERTAINMENT INC 0.0%
Value $95.88M Shares 13,600 Est. Cost $11880.98 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $95.67M Shares 2,933 Est. Cost $32475.22 Unrealized
BBX CAPITAL CORP A 0.0%
Value $95.42M Shares 4,906 Est. Cost $14492.12 Unrealized
ANADIGICS INC 0.0%
Value $95.13M Shares 55,956 Est. Cost $2187.98 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value $94.87M Shares 5,300 Est. Cost $17900.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $94.77M Shares 3,800 Est. Cost $16.31 Unrealized +40.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $94.74M Shares 2,783 Est. Cost $29195.31 Unrealized
TEXTURA CORP 0.0%
Value $94.51M Shares 3,749 Est. Cost $29939.89 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $94.47M Shares 6,533 Est. Cost $13520.06 Unrealized
ISHARES 0.0%
Value $94.29M Shares 1,116 Est. Cost $72000.00 Unrealized
NORANDA ALUMINUM HOLDING C 0.0%
Value $94.23M Shares 22,928 Est. Cost $3251.17 Unrealized
FIRST SECURITY GROUP INC/T 0.0%
Value $94.2M Shares 45,288 Est. Cost $2091.44 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $94.15M Shares 5,594 Est. Cost $15561.22 Unrealized
ARQULE INC 0.0%
Value $94.05M Shares 45,876 Est. Cost $2312.73 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value $94.03M Shares 13,414 Est. Cost $6938.71 Unrealized
PAX WORLD FDS TR II 0.0%
Value $93.97M Shares 3,273 Est. Cost $28892.96 Unrealized
PENFORD CORP 0.0%
Value $93.84M Shares 6,535 Est. Cost $14320.90 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $93.72M Shares 3,084 Est. Cost $43500.06 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $93.6M Shares 3,436 Est. Cost $26557.13 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value $93.24M Shares 31,393 Est. Cost $2999.28 Unrealized
AUDIENCE INC 0.0%
Value $93.04M Shares 7,443 Est. Cost $12924.30 Unrealized
BLACKROCK DEFINED OPPRTY CR 0.0%
Value $93.02M Shares 6,750 Est. Cost $13852.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value $93M Shares 4,260 Est. Cost $22791.41 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $92.65M Shares 16,604 Est. Cost $6154.81 Unrealized
ATLAS ENERGY LP 0.0%
Value $92.54M Shares 2,150 Est. Cost $48577.72 Unrealized
TARGACEPT INC 0.0%
Value $92.53M Shares 19,480 Est. Cost $4281.24 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $92.48M Shares 4,406 Est. Cost $14.19 Unrealized +13.1%
SUN BANCORP INC NJ 0.0%
Value $92.4M Shares 27,499 Est. Cost $3389.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $92.35M Shares 3,791 Est. Cost $19.43 Unrealized +31.0%
WESTFIELD FINANCIAL INC 0.0%
Value $92M Shares 12,349 Est. Cost $7010.82 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $91.89M Shares 1,594 Est. Cost $51739.38 Unrealized
BARCLAYS BK PLC 0.0%
Value $91.72M Shares 2,176 Est. Cost $42484.46 Unrealized
EPIZYME INC 0.0%
Value $91.56M Shares 4,021 Est. Cost $39711.14 Unrealized
SUPPORT.COM INC 0.0%
Value $91.51M Shares 35,886 Est. Cost $4492.48 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value $91.37M Shares 7,200 Est. Cost $12340.00 Unrealized
MEI PHARMA INC 0.0%
Value $91.3M Shares 8,203 Est. Cost $10699.29 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $91.1M Shares 11,924 Est. Cost $24755.79 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $90.94M Shares 11,526 Est. Cost $3859.24 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value $90.86M Shares 6,288 Est. Cost $11599.30 Unrealized
PZENA INVESTMENT MANAGM CL 0.0%
Value $90.84M Shares 7,718 Est. Cost $6674.82 Unrealized
BIOTIME INC 0.0%
Value $90.84M Shares 27,610 Est. Cost $3936.41 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $90.81M Shares 6,782 Est. Cost $13380.18 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value $90.69M Shares 12,173 Est. Cost $7918.49 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value $90.63M Shares 1,850 Est. Cost $48.24 Unrealized +2.7%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $90.52M Shares 4,457 Est. Cost $17058.17 Unrealized
CROWN MEDIA HOLDINGS CLASS 0.0%
Value $90.49M Shares 23,564 Est. Cost $2502.90 Unrealized
ACCESS NATIONAL CORP 0.0%
Value $90.26M Shares 5,568 Est. Cost $13397.05 Unrealized
CBL + ASSOCIATES PROPERTIE 0.0%
Value $90.14M Shares 5,078 Est. Cost $21059.78 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $89.96M Shares 3,648 Est. Cost $19.42 Unrealized +33.2%
TLTE FLEXSHARES TR 0.0%
Value $89.94M Shares 1,760 Est. Cost $51227.14 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value $89.82M Shares 4,834 Est. Cost $17754.27 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $89.44M Shares 2,044 Est. Cost $42645.75 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $89.33M Shares 1,800 Est. Cost $44087.95 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $88.53M Shares 3,740 Est. Cost $22138.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value $88.39M Shares 5,598 Est. Cost $12810.13 Unrealized
ROSETTA STONE INC 0.0%
Value $88.39M Shares 7,878 Est. Cost $14732.71 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $88.24M Shares 2,600 Est. Cost $33940.00 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $87.89M Shares 5,573 Est. Cost $17498.42 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $87.65M Shares 2,640 Est. Cost $31741.25 Unrealized
GNE GENIE ENERGY LTD B 0.0%
Value $87.52M Shares 8,778 Est. Cost $9.72 Unrealized +6.1%
KMG CHEMICALS INC 0.0%
Value $87.28M Shares 5,566 Est. Cost $20987.16 Unrealized
WDAY WORKDAY INC 0.0%
Value $87.22M Shares 954 Est. Cost $73.27 Unrealized +30.0%
GENERAL MTRS CO 0.0%
Value $87.1M Shares 3,507 Est. Cost $24601.43 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $86.9M Shares 11,856 Est. Cost $5.97 Unrealized +24.5%
AOSL ALPHA + OMEGA SEMICONDUCTO 0.0%
Value $86.84M Shares 11,799 Est. Cost $8.03 Unrealized -7.9%
POWERSHARES DB G10 CURCY HAR 0.0%
Value $86.77M Shares 3,317 Est. Cost $25465.40 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $86.74M Shares 5,014 Est. Cost $11.89 Unrealized -12.7%
TECUMSEH PRODUCTS CO CLASS 0.0%
Value $86.7M Shares 12,566 Est. Cost $8900.76 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $86.58M Shares 4,635 Est. Cost $18042.54 Unrealized
JTH HOLDING INC CL A 0.0%
Value $86.49M Shares 3,118 Est. Cost $19161.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $86.26M Shares 1,808 Est. Cost $15.89 Unrealized +18.9%
NAVISTAR INTERNATIONAL COR 0.0%
Value $86.06M Shares 2,541 Est. Cost $27759.94 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $86.01M Shares 9,150 Est. Cost $8.02 Unrealized +11.9%
BKU BANKUNITED INC 0.0%
Value $85.99M Shares 2,473 Est. Cost $19.04 Unrealized +21.0%
NEW YORK + CO 0.0%
Value $85.91M Shares 19,570 Est. Cost $6290.63 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $85.89M Shares 7,187 Est. Cost $11619.17 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $85.83M Shares 3,337 Est. Cost $23844.87 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $85.78M Shares 2,082 Est. Cost $34096.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $85.65M Shares 3,716 Est. Cost $22.49 Unrealized +10.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $85.64M Shares 3,369 Est. Cost $24.07 Unrealized +2.6%
BOINGO WIRELESS INC 0.0%
Value $85.56M Shares 12,619 Est. Cost $6320.55 Unrealized
SILVER STD RES INC 0.0%
Value $85.29M Shares 8,589 Est. Cost $6534.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value $85.29M Shares 1,872 Est. Cost $31460.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value $85.04M Shares 1,854 Est. Cost $46929.80 Unrealized
PMFG INC 0.0%
Value $84.93M Shares 14,226 Est. Cost $6897.14 Unrealized
NORCRAFT COS INC 0.0%
Value $84.7M Shares 5,003 Est. Cost $19555.39 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $84.69M Shares 7,307 Est. Cost $5.18 Unrealized +45.3%
CATCHMARK TIMBER TR INC 0.0%
Value $84.4M Shares 6,007 Est. Cost $13957.49 Unrealized
CPSS CONSUMER PORTFOLIO SERVICE 0.0%
Value $84.14M Shares 12,301 Est. Cost $6.43 Unrealized +26.5%
OXFORD IMMUNOTEC GLOBAL PL 0.0%
Value $84.13M Shares 4,192 Est. Cost $19396.72 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $84.01M Shares 10,049 Est. Cost $10776.94 Unrealized
HGGG HHGREGG INC 0.0%
Value $83.89M Shares 8,729 Est. Cost $14.47 Unrealized -31.0%
CARBONITE INC 0.0%
Value $83.87M Shares 8,231 Est. Cost $12444.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $83.74M Shares 2,060 Est. Cost $47061.47 Unrealized
LUBY S INC 0.0%
Value $83.56M Shares 13,565 Est. Cost $8394.96 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $83.45M Shares 4,496 Est. Cost $19087.07 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $83.24M Shares 7,736 Est. Cost $7.97 Unrealized -2.2%
ISRAMCO INC 0.0%
Value $83.22M Shares 628 Est. Cost $94119.04 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $82.94M Shares 8,228 Est. Cost $9.91 Unrealized -18.7%
ADAMS RESOURCES + ENERGY I 0.0%
Value $82.77M Shares 1,429 Est. Cost $68629.26 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value $82.5M Shares 5,552 Est. Cost $16489.98 Unrealized
GLOBAL X FDS 0.0%
Value $82.46M Shares 5,109 Est. Cost $16039.33 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $82.38M Shares 2,474 Est. Cost $28494.20 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $82.21M Shares 17,344 Est. Cost $3.85 Unrealized +18.3%
CCJ CAMECO CORP 0.0%
Value $82M Shares 3,581 Est. Cost $17.62 Unrealized +10.8%
QAD INC A 0.0%
Value $81.78M Shares 4,003 Est. Cost $11694.56 Unrealized
AES TR III 0.0%
Value $81.76M Shares 1,600 Est. Cost $50496.96 Unrealized
HANDY + HARMAN LTD 0.0%
Value $81.68M Shares 3,711 Est. Cost $17979.04 Unrealized
MITK MITEK SYS INC 0.0%
Value $81.47M Shares 21,051 Est. Cost $5.46 Unrealized -2.5%
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value $81.43M Shares 4,645 Est. Cost $16424.99 Unrealized
RYDEX ETF TRUST 0.0%
Value $81.38M Shares 1,292 Est. Cost $54366.63 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $81.34M Shares 3,100 Est. Cost $25640.00 Unrealized
MACATAWA BANK CORP 0.0%
Value $81.34M Shares 16,139 Est. Cost $5371.80 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $80.7M Shares 6,793 Est. Cost $11957.78 Unrealized
MIDWAY GOLD CORP 0.0%
Value $80.54M Shares 76,702 Est. Cost $943.00 Unrealized
PROSHARES TR 0.0%
Value $80.27M Shares 1,750 Est. Cost $45870.29 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $80.26M Shares 7,153 Est. Cost $9912.24 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $80.25M Shares 9,657 Est. Cost $9120.02 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $80.2M Shares 2,047 Est. Cost $41220.00 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value $80M Shares 5,273 Est. Cost $15617.32 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $79.97M Shares 16,422 Est. Cost $5.87 Unrealized +18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $79.88M Shares 10,853 Est. Cost $7.16 Unrealized +8.1%
WET SEAL INC/THE CLASS A 0.0%
Value $79.86M Shares 60,502 Est. Cost $4628.58 Unrealized
NANOSPHERE INC 0.0%
Value $79.79M Shares 37,110 Est. Cost $2066.67 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $79.73M Shares 15,245 Est. Cost $4325.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $79.56M Shares 548 Est. Cost $87.82 Unrealized +10.3%
UCP INC CL A 0.0%
Value $79.37M Shares 5,270 Est. Cost $14650.21 Unrealized
FARM FARMER BROS CO 0.0%
Value $79.21M Shares 4,021 Est. Cost $15.11 Unrealized +42.0%
PLANET PAYMENT INC 0.0%
Value $79.19M Shares 28,903 Est. Cost $2544.81 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $79.19M Shares 36,324 Est. Cost $2248.31 Unrealized
FRANK S INTERNATIONAL NV 0.0%
Value $79.12M Shares 3,193 Est. Cost $28002.20 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $79.09M Shares 33,233 Est. Cost $2674.69 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value $79.07M Shares 8,036 Est. Cost $8439.94 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $78.92M Shares 4,706 Est. Cost $15080.02 Unrealized
CORP PIMCO ETF TR 0.0%
Value $78.89M Shares 778 Est. Cost $101550.09 Unrealized
CENTURY BANCORP INC CL A 0.0%
Value $78.83M Shares 2,311 Est. Cost $34978.82 Unrealized
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $78.73M Shares 6,729 Est. Cost $9.55 Unrealized -23.3%
EV ENERGY PARTNERS LP 0.0%
Value $78.72M Shares 2,350 Est. Cost $34060.14 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $78.68M Shares 11,761 Est. Cost $5128.40 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value $78.62M Shares 6,250 Est. Cost $11944.48 Unrealized
POWERSHARES ETF TR II 0.0%
Value $78.3M Shares 3,200 Est. Cost $25510.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $78.22M Shares 1,453 Est. Cost $51661.25 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $78.19M Shares 1,585 Est. Cost $49267.17 Unrealized
EPS WISDOMTREE TR 0.0%
Value $77.91M Shares 1,189 Est. Cost $60595.77 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $77.5M Shares 24,999 Est. Cost $2.46 Unrealized -1.2%
EGAN EGAIN CORP 0.0%
Value $77.22M Shares 10,938 Est. Cost $11.34 Unrealized -20.2%
BLYTH INC 0.0%
Value $77.08M Shares 7,184 Est. Cost $13874.15 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $76.98M Shares 1,118 Est. Cost $66566.18 Unrealized
MBI MBIA INC 0.0%
Value $76.93M Shares 5,499 Est. Cost $5.48 Unrealized +1.4%
UEC URANIUM ENERGY CORP 0.0%
Value $76.74M Shares 58,135 Est. Cost $1.85 Unrealized -6.3%
MULTI FINELINE ELECTRONIX 0.0%
Value $76.39M Shares 5,968 Est. Cost $14761.81 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $76.38M Shares 2,759 Est. Cost $27296.94 Unrealized
JMP GROUP INC 0.0%
Value $75.91M Shares 10,677 Est. Cost $6651.31 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value $75.89M Shares 5,547 Est. Cost $14264.22 Unrealized
BARCLAYS BK PLC 0.0%
Value $75.84M Shares 3,000 Est. Cost $24881.23 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $75.81M Shares 4,357 Est. Cost $17481.19 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $75.79M Shares 2,419 Est. Cost $30192.88 Unrealized
RYDEX ETF TRUST 0.0%
Value $75.7M Shares 921 Est. Cost $82193.27 Unrealized
YAMANA GOLD INC 0.0%
Value $75.66M Shares 8,617 Est. Cost $9655.05 Unrealized
MARTHA STEWART LIVING A 0.0%
Value $75.58M Shares 16,684 Est. Cost $2458.67 Unrealized
ISHARES 0.0%
Value $75.49M Shares 4,824 Est. Cost $15656.14 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $75.34M Shares 2,900 Est. Cost $27300.00 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $75.16M Shares 2,743 Est. Cost $29.16 Unrealized -2.3%
FIVE PRIME THERAPEUTICS IN 0.0%
Value $75.1M Shares 3,820 Est. Cost $16859.09 Unrealized
RDOG ALPS ETF TR 0.0%
Value $75.09M Shares 1,872 Est. Cost $39436.68 Unrealized
SEASPAN CORP 0.0%
Value $75.04M Shares 3,400 Est. Cost $20812.53 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $74.68M Shares 10,823 Est. Cost $7520.00 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value $74.56M Shares 5,889 Est. Cost $12850.29 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $74.55M Shares 3,114 Est. Cost $23899.28 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $74.44M Shares 5,064 Est. Cost $15252.68 Unrealized
USLM UNITED STATES LIME + MINER 0.0%
Value $74.43M Shares 1,322 Est. Cost $10.01 Unrealized +12.9%
TELECOMMUNICATION SYSTEMS 0.0%
Value $74.4M Shares 32,348 Est. Cost $2456.14 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $74.38M Shares 53,897 Est. Cost $2219.34 Unrealized
ARM HLDGS PLC 0.0%
Value $74.21M Shares 1,456 Est. Cost $47886.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $74.13M Shares 5,869 Est. Cost $10746.21 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $74.1M Shares 1,558 Est. Cost $32.24 Unrealized +22.6%
CNOOC LTD 0.0%
Value $74.08M Shares 488 Est. Cost $171443.56 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $74.07M Shares 5,557 Est. Cost $13550.23 Unrealized
ALCO ALICO INC 0.0%
Value $73.97M Shares 1,962 Est. Cost $36.35 Unrealized -11.9%
BLUE CAPITAL REINSURANCE H 0.0%
Value $73.91M Shares 4,250 Est. Cost $18346.54 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $73.87M Shares 2,825 Est. Cost $22763.87 Unrealized
CORE LABORATORIES N V 0.0%
Value $73.82M Shares 372 Est. Cost $151660.67 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $73.65M Shares 5,850 Est. Cost $11770.06 Unrealized
CFFI C + F FINANCIAL CORP 0.0%
Value $73.64M Shares 2,222 Est. Cost $30.83 Unrealized -15.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $73.53M Shares 2,425 Est. Cost $29544.10 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value $73.47M Shares 5,039 Est. Cost $8.77 Unrealized +3.2%
MCDERMOTT INTL INC 0.0%
Value $73.38M Shares 9,383 Est. Cost $8031.87 Unrealized
VC VISTEON CORP 0.0%
Value $73.23M Shares 828 Est. Cost $34.83 Unrealized +37.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $73.2M Shares 1,645 Est. Cost $29.62 Unrealized +22.3%
TRC COS INC 0.0%
Value $73.17M Shares 11,003 Est. Cost $7002.83 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $73.01M Shares 8,094 Est. Cost $9446.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $72.91M Shares 10,567 Est. Cost $5.77 Unrealized +2.6%
POWERSHARES ETF TR II 0.0%
Value $72.71M Shares 1,603 Est. Cost $43756.73 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $72.37M Shares 1,935 Est. Cost $28854.26 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $72.31M Shares 2,796 Est. Cost $25466.05 Unrealized
COMCAST CORP NEW 0.0%
Value $72.29M Shares 1,482 Est. Cost $42589.73 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $72.22M Shares 2,550 Est. Cost $28054.90 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $72.02M Shares 6,022 Est. Cost $12429.84 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value $71.96M Shares 5,600 Est. Cost $12900.00 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $71.93M Shares 5,360 Est. Cost $11858.45 Unrealized
TELENAV INC 0.0%
Value $71.89M Shares 12,063 Est. Cost $5270.57 Unrealized
NASB NASB FINANCIAL INC 0.0%
Value $71.84M Shares 2,851 Est. Cost $23.56 Unrealized +12.1%
DOW 30SM ENHANCED PREM & INC 0.0%
Value $71.69M Shares 5,350 Est. Cost $13400.00 Unrealized
CHGG CHEGG INC 0.0%
Value $71.4M Shares 10,200 Est. Cost $8.53 Unrealized -18.2%
SKILLED HEALTHCARE GROU CL 0.0%
Value $71.05M Shares 13,482 Est. Cost $6646.11 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value $70.84M Shares 8,266 Est. Cost $8501.74 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $70.83M Shares 11,708 Est. Cost $5.44 Unrealized +15.2%
INDEXIQ ETF TR 0.0%
Value $70.7M Shares 2,800 Est. Cost $24201.41 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $70.6M Shares 3,180 Est. Cost $21477.67 Unrealized
SALM SALEM COMMUNICATIONS CL A 0.0%
Value $70.55M Shares 7,062 Est. Cost $8.14 Unrealized +11.3%
FIRST TRUST SPECIALTY FINANC 0.0%
Value $70.45M Shares 9,150 Est. Cost $8350.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $70.44M Shares 2,490 Est. Cost $28289.96 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $70.39M Shares 5,627 Est. Cost $3.38 Unrealized +6.8%
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value $70.02M Shares 5,500 Est. Cost $12730.00 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $69.99M Shares 4,027 Est. Cost $18120.55 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value $69.96M Shares 5,500 Est. Cost $12986.44 Unrealized
SPDR SERIES TRUST 0.0%
Value $69.95M Shares 974 Est. Cost $60363.54 Unrealized
FCNCA FIRST CITIZENS BCSHS CL 0.0%
Value $69.82M Shares 290 Est. Cost $188.75 Unrealized +14.0%
REACHLOCAL INC 0.0%
Value $69.62M Shares 7,068 Est. Cost $12202.05 Unrealized
AAOI APPLIED OPTOELECTRONICS IN 0.0%
Value $69.47M Shares 2,816 Est. Cost $12.94 Unrealized +43.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $69.35M Shares 2,285 Est. Cost $9.42 Unrealized +19.0%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $69.08M Shares 3,475 Est. Cost $14030.22 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $69.05M Shares 1,085 Est. Cost $62246.95 Unrealized
MEDICAL ACTION IND INC 0.0%
Value $68.95M Shares 9,893 Est. Cost $6647.91 Unrealized
IGNITE RESTAURANT GROUP IN 0.0%
Value $68.94M Shares 4,900 Est. Cost $18577.74 Unrealized
SAMG SILVERCREST ASSET MANAGEME 0.0%
Value $68.51M Shares 3,746 Est. Cost $15.15 Unrealized +10.8%
HIFS HINGHAM INSTITUTION FOR SV 0.0%
Value $68.45M Shares 872 Est. Cost $55.97 Unrealized +20.4%
CLIFTON SAVINGS BANCORP IN 0.0%
Value $68.44M Shares 5,840 Est. Cost $11846.89 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $68.36M Shares 6,891 Est. Cost $10159.38 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value $68.29M Shares 3,815 Est. Cost $11322.62 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $68.16M Shares 898 Est. Cost $70.80 Unrealized +11.1%
HEDJ WISDOMTREE TR 0.0%
Value $68.09M Shares 1,204 Est. Cost $52829.68 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $68.08M Shares 9,200 Est. Cost $6870.43 Unrealized
NUVEEN CALIF PREM INCOME MUN 0.0%
Value $67.85M Shares 5,000 Est. Cost $13570.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $67.75M Shares 652 Est. Cost $94405.55 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value $67.46M Shares 11,732 Est. Cost $6316.02 Unrealized
IMCV ISHARES 0.0%
Value $67.34M Shares 571 Est. Cost $101989.95 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $67.09M Shares 713 Est. Cost $89904.86 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $67.01M Shares 2,855 Est. Cost $25400.00 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $66.8M Shares 5,000 Est. Cost $12941.00 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $66.76M Shares 9,324 Est. Cost $7236.51 Unrealized
VICAL INC 0.0%
Value $66.63M Shares 51,652 Est. Cost $3085.83 Unrealized
SUCAMPO PHARMACEUTICALS CL 0.0%
Value $66.59M Shares 9,314 Est. Cost $6531.93 Unrealized
AMYRIS INC 0.0%
Value $66.48M Shares 17,822 Est. Cost $2910.15 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $66.44M Shares 2,450 Est. Cost $22.69 Unrealized -4.8%
FIRST TR INTER DUR PFD & IN 0.0%
Value $66.42M Shares 3,000 Est. Cost $22140.00 Unrealized
ESSA BANCORP INC 0.0%
Value $66.41M Shares 6,109 Est. Cost $10957.86 Unrealized
AVIAT NETWORKS INC 0.0%
Value $66.21M Shares 41,643 Est. Cost $2595.27 Unrealized
INDIA FD INC 0.0%
Value $66.17M Shares 2,872 Est. Cost $19315.97 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value $66.06M Shares 4,695 Est. Cost $15.48 Unrealized -6.2%
MRC GLOBAL INC 0.0%
Value $66M Shares 2,448 Est. Cost $26963.71 Unrealized
MARIN SOFTWARE INC 0.0%
Value $65.96M Shares 6,240 Est. Cost $12502.47 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $65.91M Shares 2,600 Est. Cost $26068.46 Unrealized
DSW INC 0.0%
Value $65.59M Shares 1,829 Est. Cost $73771.36 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value $65.56M Shares 4,835 Est. Cost $13367.00 Unrealized
FORTY FORMULA SYS 1985 LTD 0.0%
Value $65.35M Shares 2,151 Est. Cost $21509.84 Unrealized
BARCLAYS BANK PLC 0.0%
Value $65.32M Shares 2,518 Est. Cost $25250.08 Unrealized
BLDRS INDEX FDS TR 0.0%
Value $65.2M Shares 1,793 Est. Cost $34835.75 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value $65.19M Shares 4,700 Est. Cost $14240.00 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $65.03M Shares 4,318 Est. Cost $14691.24 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $64.76M Shares 3,100 Est. Cost $21085.48 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $64.72M Shares 1,700 Est. Cost $33680.00 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $64.47M Shares 1,227 Est. Cost $36.88 Unrealized +43.2%
ISSC INNOVATIVE SOLUTIONS + SUP 0.0%
Value $64.43M Shares 8,556 Est. Cost $7.75 Unrealized -3.2%
NEXPOINT CR STRATEGIES FD 0.0%
Value $64.36M Shares 5,814 Est. Cost $7870.12 Unrealized
ERIC ERICSSON 0.0%
Value $64.36M Shares 4,828 Est. Cost $12351.93 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $64.31M Shares 21,947 Est. Cost $2803.10 Unrealized
INDY ISHARES 0.0%
Value $64.3M Shares 2,500 Est. Cost $21831.50 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value $64.3M Shares 10,806 Est. Cost $8129.60 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $64.01M Shares 3,842 Est. Cost $18133.73 Unrealized
TAHOE RESOURCES INC 0.0%
Value $63.96M Shares 3,024 Est. Cost $15031.11 Unrealized
STARWOOD WAYPOINT RESIDE 0.0%
Value $63.94M Shares 2,221 Est. Cost $28789.73 Unrealized
PERNIX THERAPEUTICS HOLDIN 0.0%
Value $63.73M Shares 11,913 Est. Cost $3300.91 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $63.7M Shares 3,617 Est. Cost $19064.29 Unrealized
PIMCO ETF TR 0.0%
Value $63.59M Shares 1,250 Est. Cost $50790.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $63.55M Shares 1,774 Est. Cost $32412.31 Unrealized
REVOLUTION LIGHTING TECHNO 0.0%
Value $63.53M Shares 20,169 Est. Cost $2776.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $63.48M Shares 1,207 Est. Cost $72.51 Unrealized -31.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $63.36M Shares 4,459 Est. Cost $12921.77 Unrealized
ABBNY ABB LTD 0.0%
Value $63.31M Shares 2,455 Est. Cost $22767.56 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $63.23M Shares 42,155 Est. Cost $2029.47 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.0%
Value $63.18M Shares 2,242 Est. Cost $26029.84 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value $62.98M Shares 1,900 Est. Cost $34600.00 Unrealized
RALLY SOFTWARE DEVELOPMENT 0.0%
Value $62.78M Shares 4,692 Est. Cost $29560.69 Unrealized
SPARK NETWORKS INC 0.0%
Value $62.51M Shares 11,953 Est. Cost $8330.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $62.38M Shares 4,744 Est. Cost $14106.46 Unrealized
AMERICAN SUPERCONDUCTOR CO 0.0%
Value $62.36M Shares 38,735 Est. Cost $2578.79 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $62.32M Shares 3,847 Est. Cost $16199.90 Unrealized
EXI ISHARES 0.0%
Value $62.14M Shares 873 Est. Cost $63457.97 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $61.72M Shares 4,852 Est. Cost $12719.91 Unrealized
MARRONE BIO INNOVATIONS IN 0.0%
Value $61.68M Shares 4,415 Est. Cost $17555.69 Unrealized
LINC LINCOLN EDUCATIONAL SERVIC 0.0%
Value $61.53M Shares 16,321 Est. Cost $5.59 Unrealized -24.1%
UG UNITED GUARDIAN INC 0.0%
Value $61.42M Shares 2,100 Est. Cost $23.82 Unrealized +18.1%
ALLIANCE NEW YORK MUN INC FD 0.0%
Value $61.25M Shares 4,900 Est. Cost $12784.29 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $61.22M Shares 984 Est. Cost $54666.09 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $61.15M Shares 993 Est. Cost $58831.73 Unrealized
REZ ISHARES 0.0%
Value $61.02M Shares 1,219 Est. Cost $51170.24 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value $60.88M Shares 3,552 Est. Cost $16286.93 Unrealized
SUSA ISHARES 0.0%
Value $60.76M Shares 778 Est. Cost $67685.16 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $60.57M Shares 2,073 Est. Cost $29219.97 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $60.56M Shares 57 Est. Cost $1081253.90 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $59.58M Shares 1,761 Est. Cost $32286.72 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $59.38M Shares 7,095 Est. Cost $8111.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $59.24M Shares 2,329 Est. Cost $23332.24 Unrealized
AMARIN CORP PLC 0.0%
Value $59.15M Shares 32,679 Est. Cost $5883.28 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value $59.11M Shares 1,622 Est. Cost $34105.81 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value $58.84M Shares 7,080 Est. Cost $8238.26 Unrealized
VCYT VERACYTE INC 0.0%
Value $58.76M Shares 3,430 Est. Cost $13.08 Unrealized +22.1%
DDS DILLARDS INC CL A 0.0%
Value $58.49M Shares 633 Est. Cost $62.60 Unrealized +7.2%
UNI PIXEL INC 0.0%
Value $58.39M Shares 7,623 Est. Cost $17211.48 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $58.27M Shares 6,306 Est. Cost $5.78 Unrealized +11.9%
CONNECTONE BANCORP INC 0.0%
Value $58.26M Shares 1,190 Est. Cost $31184.40 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $58.04M Shares 4,193 Est. Cost $13829.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value $57.94M Shares 16,459 Est. Cost $5.05 Unrealized -25.4%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $57.91M Shares 4,786 Est. Cost $11565.52 Unrealized
GENERAL MTRS CO 0.0%
Value $57.86M Shares 3,323 Est. Cost $16947.61 Unrealized
GARRISON CAPITAL INC 0.0%
Value $57.71M Shares 4,084 Est. Cost $14764.33 Unrealized
MVV PROSHARES TR 0.0%
Value $57.68M Shares 868 Est. Cost $105060.72 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $57.42M Shares 2,500 Est. Cost $21050.00 Unrealized
AURICO GOLD INC 0.0%
Value $57.42M Shares 13,200 Est. Cost $4259.39 Unrealized
TECHTARGET 0.0%
Value $57.23M Shares 7,938 Est. Cost $4535.90 Unrealized
TORTOISE MLP FD INC 0.0%
Value $57.05M Shares 2,136 Est. Cost $28154.13 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $57.04M Shares 5,490 Est. Cost $10.47 Unrealized 0.0%
RADISYS CORP 0.0%
Value $56.8M Shares 15,821 Est. Cost $4780.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $56.68M Shares 13,690 Est. Cost $5.75 Unrealized -16.6%
TAC TRANSALTA CORP 0.0%
Value $56.6M Shares 4,863 Est. Cost $14.11 Unrealized -12.4%
BIOLASE INC 0.0%
Value $56.49M Shares 23,441 Est. Cost $1978.82 Unrealized
THD ISHARES 0.0%
Value $56.49M Shares 777 Est. Cost $78456.01 Unrealized
YCS PROSHARES TR II 0.0%
Value $56.46M Shares 835 Est. Cost $68940.34 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $56.25M Shares 1,076 Est. Cost $48107.09 Unrealized
MADISON SQUARE GARDEN CO A 0.0%
Value $56.1M Shares 988 Est. Cost $59250.00 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $55.94M Shares 3,685 Est. Cost $15174.42 Unrealized
MODEL N INC 0.0%
Value $55.79M Shares 5,518 Est. Cost $9905.02 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $55.61M Shares 4,068 Est. Cost $13621.29 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value $55.31M Shares 7,868 Est. Cost $7203.24 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value $55.18M Shares 3,320 Est. Cost $16812.78 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $55.07M Shares 3,080 Est. Cost $17710.06 Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value $55.02M Shares 6,000 Est. Cost $9400.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $55.01M Shares 2,400 Est. Cost $22866.91 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $54.99M Shares 6,432 Est. Cost $7.48 Unrealized +9.5%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $54.67M Shares 896 Est. Cost $65295.04 Unrealized
OVASCIENCE INC 0.0%
Value $54.51M Shares 6,097 Est. Cost $9886.77 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value $54.29M Shares 5,709 Est. Cost $9729.90 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $54.2M Shares 1,385 Est. Cost $40129.77 Unrealized
GRIFFIN LAND + NURSERIES 0.0%
Value $54.01M Shares 1,786 Est. Cost $28561.35 Unrealized
BKD BROOKDALE SENIOR LIVING IN 0.0%
Value $53.82M Shares 1,606 Est. Cost $27.55 Unrealized +9.9%
AVEO PHARMACEUTICALS INC 0.0%
Value $53.78M Shares 35,973 Est. Cost $2438.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $53.77M Shares 2,210 Est. Cost $24480.73 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $53.77M Shares 7,150 Est. Cost $4.36 Unrealized +17.5%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $53.54M Shares 8,850 Est. Cost $6013.72 Unrealized
ERICKSON AIR CRANE INC 0.0%
Value $53.35M Shares 2,763 Est. Cost $16250.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $53.21M Shares 804 Est. Cost $40.70 Unrealized +31.9%
VOX VANGUARD WORLD FDS 0.0%
Value $53.19M Shares 625 Est. Cost $80127.41 Unrealized
RCS CAPITAL CORP CLASS A 0.0%
Value $52.93M Shares 1,360 Est. Cost $18845.81 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $52.68M Shares 2,052 Est. Cost $22152.07 Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value $52.58M Shares 9,920 Est. Cost $5447.55 Unrealized
CAPITALA FINANCE CORP 0.0%
Value $52.44M Shares 2,720 Est. Cost $19885.37 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value $52.38M Shares 6,000 Est. Cost $8435.00 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $52.12M Shares 3,910 Est. Cost $12761.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $51.85M Shares 1,160 Est. Cost $39789.66 Unrealized
HUTCHINSON TECH 0.0%
Value $51.84M Shares 18,317 Est. Cost $3452.69 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value $51.8M Shares 750 Est. Cost $66853.38 Unrealized
ISCG ISHARES 0.0%
Value $51.78M Shares 396 Est. Cost $124135.75 Unrealized
YY INC 0.0%
Value $51.54M Shares 675 Est. Cost $46780.08 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $51.52M Shares 1,430 Est. Cost $36005.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $51.13M Shares 1,000 Est. Cost $50542.00 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $51.11M Shares 2,093 Est. Cost $19214.42 Unrealized
NOBL PROSHARES TR 0.0%
Value $51.01M Shares 1,150 Est. Cost $44203.48 Unrealized
ACORN ENERGY INC 0.0%
Value $51M Shares 15,045 Est. Cost $7576.14 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $50.82M Shares 2,200 Est. Cost $21840.00 Unrealized
VIOLIN MEMORY INC 0.0%
Value $50.73M Shares 12,683 Est. Cost $3960.97 Unrealized
PRECISION DRILLING CORP 0.0%
Value $50.49M Shares 4,218 Est. Cost $8604.48 Unrealized
SIX FLAGS ENTERTAINMENT CO 0.0%
Value $50.47M Shares 1,257 Est. Cost $35159.98 Unrealized
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value $50.03M Shares 961 Est. Cost $41890.74 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $49.95M Shares 3,288 Est. Cost $15567.74 Unrealized
DORAL FINANCIAL CORP 0.0%
Value $49.83M Shares 5,741 Est. Cost $17164.67 Unrealized
NL NL INDUSTRIES 0.0%
Value $49.78M Shares 4,592 Est. Cost $7.45 Unrealized +0.7%
CGEN COMPUGEN LTD 0.0%
Value $49.4M Shares 4,700 Est. Cost $8.95 Unrealized +23.0%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $49.3M Shares 1,851 Est. Cost $28150.54 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value $49.1M Shares 5,196 Est. Cost $9442.97 Unrealized
G GENPACT LIMITED 0.0%
Value $49.05M Shares 2,816 Est. Cost $17.59 Unrealized -13.2%
POWERSHARES ETF TR II 0.0%
Value $48.89M Shares 1,000 Est. Cost $40770.00 Unrealized
UHAL AMERCO 0.0%
Value $48.74M Shares 210 Est. Cost $16.90 Unrealized +36.8%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $48.62M Shares 1,914 Est. Cost $25022.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $48.52M Shares 1,373 Est. Cost $38964.75 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $48.41M Shares 3,665 Est. Cost $12136.91 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $48.39M Shares 2,996 Est. Cost $14312.13 Unrealized
HOMEAWAY INC 0.0%
Value $48.14M Shares 1,278 Est. Cost $29549.03 Unrealized
AGQ PROSHARES TR II 0.0%
Value $48.09M Shares 750 Est. Cost $64120.00 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value $48.05M Shares 3,748 Est. Cost $13250.00 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $47.96M Shares 2,800 Est. Cost $10740.00 Unrealized
ISHARES 0.0%
Value $47.92M Shares 500 Est. Cost $83010.00 Unrealized
JOE ST JOE CO 0.0%
Value $47.91M Shares 2,489 Est. Cost $20.68 Unrealized -10.4%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $47.82M Shares 5,147 Est. Cost $9484.52 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $47.78M Shares 2,271 Est. Cost $20996.33 Unrealized
FRESH MARKET INC/THE 0.0%
Value $47.71M Shares 1,420 Est. Cost $44388.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $47.7M Shares 1,037 Est. Cost $35.91 Unrealized +18.3%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $47.38M Shares 2,524 Est. Cost $20020.05 Unrealized
AOR ISHARES 0.0%
Value $47.24M Shares 1,207 Est. Cost $36869.93 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $47.07M Shares 3,113 Est. Cost $14.58 Unrealized +6.5%
SLF SUN LIFE FINL INC 0.0%
Value $47.06M Shares 1,359 Est. Cost $29.77 Unrealized +15.7%
GABELLI EQUITY TR INC 0.0%
Value $47.02M Shares 6,075 Est. Cost $7055.77 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $47.01M Shares 1,270 Est. Cost $31670.25 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $46.96M Shares 925 Est. Cost $44549.81 Unrealized
ENSERVCO CORP 0.0%
Value $46.71M Shares 19,300 Est. Cost $2420.00 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value $46.38M Shares 2,600 Est. Cost $18000.00 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value $46.12M Shares 4,465 Est. Cost $10060.02 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $46.05M Shares 1,278 Est. Cost $39.58 Unrealized -7.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $46.04M Shares 3,132 Est. Cost $14.50 Unrealized -1.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $45.81M Shares 5,296 Est. Cost $8683.12 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $45.72M Shares 1,722 Est. Cost $19519.77 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value $45.51M Shares 2,498 Est. Cost $15670.07 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $45.47M Shares 12,562 Est. Cost $1.25 Unrealized +9.9%
ULTRF ULTRAPETROL (BAHAMAS) LTD 0.0%
Value $45.04M Shares 14,529 Est. Cost $3.19 Unrealized +7.6%
PSK SPDR SERIES TRUST 0.0%
Value $44.58M Shares 1,051 Est. Cost $43375.70 Unrealized
IRELAND BK 0.0%
Value $44.53M Shares 2,300 Est. Cost $12965.22 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $44.36M Shares 1,047 Est. Cost $42231.22 Unrealized
FREESCALE SEMICONDUCTOR LT 0.0%
Value $44.3M Shares 1,815 Est. Cost $14818.49 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $44.12M Shares 2,490 Est. Cost $17720.08 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value $44.1M Shares 3,675 Est. Cost $12290.05 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $44.06M Shares 6,480 Est. Cost $8442.68 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value $43.87M Shares 2,347 Est. Cost $17139.67 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $43.55M Shares 3,250 Est. Cost $14138.35 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $43.49M Shares 1,343 Est. Cost $30099.07 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $43.44M Shares 863 Est. Cost $46777.88 Unrealized
WESTPAC BKG CORP 0.0%
Value $43.38M Shares 1,353 Est. Cost $29835.28 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $43.34M Shares 822 Est. Cost $46223.40 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $43.32M Shares 1,014 Est. Cost $13.83 Unrealized +27.2%
EQL ALPS ETF TR 0.0%
Value $43.16M Shares 828 Est. Cost $44960.23 Unrealized
BARCLAYS BANK PLC 0.0%
Value $43.11M Shares 1,229 Est. Cost $35079.74 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $43.02M Shares 3,597 Est. Cost $15015.17 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value $42.83M Shares 3,046 Est. Cost $13609.99 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $42.79M Shares 20,672 Est. Cost $3.06 Unrealized -18.3%
VANTIV INC CL A 0.0%
Value $42.7M Shares 1,413 Est. Cost $27860.82 Unrealized
PALMETTO BANCSHARES INC 0.0%
Value $42.69M Shares 3,030 Est. Cost $13065.16 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.0%
Value $42.58M Shares 3,005 Est. Cost $14099.24 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $42.22M Shares 1,410 Est. Cost $18.95 Unrealized +25.1%
CYANOTECH CORP 0.0%
Value $41.92M Shares 8,000 Est. Cost $6410.00 Unrealized
EMIF ISHARES 0.0%
Value $41.69M Shares 1,244 Est. Cost $34122.32 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $40.96M Shares 4,719 Est. Cost $8646.87 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $40.94M Shares 2,200 Est. Cost $18610.00 Unrealized
PROSHARES TR 0.0%
Value $40.9M Shares 2,500 Est. Cost $17475.80 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $40.76M Shares 3,140 Est. Cost $13579.94 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $40.7M Shares 2,528 Est. Cost $16044.97 Unrealized
USIG ISHARES 0.0%
Value $40.53M Shares 370 Est. Cost $107856.27 Unrealized
BRKR BRUKER CORP 0.0%
Value $40.29M Shares 1,768 Est. Cost $17.51 Unrealized +19.6%
OFLX OMEGA FLEX INC 0.0%
Value $40.16M Shares 1,873 Est. Cost $14.07 Unrealized +49.8%
NOAH NOAH HLDGS LTD 0.0%
Value $40.02M Shares 2,775 Est. Cost $17313.71 Unrealized
BRF SA 0.0%
Value $39.96M Shares 2,000 Est. Cost $20063.22 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $39.78M Shares 871 Est. Cost $40529.56 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value $39.74M Shares 3,900 Est. Cost $10188.98 Unrealized
HARVARD APPARATUS REGENERA 0.0%
Value $39.71M Shares 4,378 Est. Cost $4852.73 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $39.6M Shares 5,500 Est. Cost $4.70 Unrealized +40.8%
DSX DIANA SHIPPING INC 0.0%
Value $39.57M Shares 3,300 Est. Cost $7.38 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value $39.52M Shares 1,080 Est. Cost $35159.77 Unrealized
THERAVANCE INC 0.0%
Value $39.36M Shares 1,272 Est. Cost $38530.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $39.26M Shares 6,426 Est. Cost $6199.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $39.17M Shares 3,400 Est. Cost $14073.51 Unrealized
CELLULAR DYNAMICS INTERNAT 0.0%
Value $39.04M Shares 2,615 Est. Cost $16472.12 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $38.94M Shares 945 Est. Cost $36513.80 Unrealized
ATHM AUTOHOME INC 0.0%
Value $38.87M Shares 1,012 Est. Cost $38410.08 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $38.85M Shares 7,000 Est. Cost $4950.00 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $38.82M Shares 3,000 Est. Cost $12879.90 Unrealized
GENERAL MOLY INC 0.0%
Value $38.76M Shares 39,151 Est. Cost $1848.92 Unrealized
STRAIGHT PATH COMM B 0.0%
Value $38.48M Shares 5,229 Est. Cost $5310.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38.34M Shares 993 Est. Cost $35358.75 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $38.31M Shares 491 Est. Cost $77067.09 Unrealized
ILF ISHARES 0.0%
Value $38.18M Shares 1,044 Est. Cost $36759.73 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $38.02M Shares 600 Est. Cost $59609.50 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value $37.98M Shares 3,200 Est. Cost $11870.00 Unrealized
INTERSECTIONS INC 0.0%
Value $37.94M Shares 6,431 Est. Cost $8701.45 Unrealized
CIFC CORP 0.0%
Value $37.88M Shares 4,653 Est. Cost $7576.94 Unrealized
CANCER GENETICS INC 0.0%
Value $37.73M Shares 2,500 Est. Cost $20260.00 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $37.63M Shares 3,027 Est. Cost $5.65 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $37.6M Shares 337 Est. Cost $105606.55 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value $37.51M Shares 6,210 Est. Cost $7357.64 Unrealized
EUO PROSHARES TR II 0.0%
Value $37.35M Shares 2,206 Est. Cost $19290.03 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $37.33M Shares 600 Est. Cost $56968.33 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37.33M Shares 250 Est. Cost $83680.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $37.25M Shares 524 Est. Cost $59.80 Unrealized +17.5%
BARCLAYS BK PLC 0.0%
Value $37.22M Shares 140 Est. Cost $264903.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value $37.07M Shares 735 Est. Cost $48016.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value $37.06M Shares 5,220 Est. Cost $2.86 Unrealized +61.8%
BLDRS INDEX FDS TR 0.0%
Value $36.93M Shares 1,491 Est. Cost $22115.05 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $36.85M Shares 1,039 Est. Cost $41860.20 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $36.8M Shares 1,225 Est. Cost $25792.65 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $36.72M Shares 4,500 Est. Cost $6.48 Unrealized +7.1%
COVISINT CORP 0.0%
Value $36.68M Shares 5,004 Est. Cost $12424.78 Unrealized
TLH ISHARES 0.0%
Value $36.58M Shares 290 Est. Cost $122347.08 Unrealized
HAMPTON ROADS BANKSHARES I 0.0%
Value $36.47M Shares 22,937 Est. Cost $1424.08 Unrealized
DIVERSIFIED RESTAURANT HOL 0.0%
Value $36.45M Shares 7,291 Est. Cost $6522.59 Unrealized
AIA ISHARES 0.0%
Value $36.36M Shares 792 Est. Cost $46845.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $36.35M Shares 797 Est. Cost $38326.07 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $36.3M Shares 658 Est. Cost $50558.55 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $36.26M Shares 800 Est. Cost $42889.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36.26M Shares 1,469 Est. Cost $17.54 Unrealized +16.8%
CORONADO BIOSCIENCES INC. 0.0%
Value $35.94M Shares 18,152 Est. Cost $7324.26 Unrealized
SWISHER HYGIENE INC 0.0%
Value $35.87M Shares 79,683 Est. Cost $850.34 Unrealized
22ND CENTY GROUP INC 0.0%
Value $35.75M Shares 11,000 Est. Cost $3250.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35.74M Shares 400 Est. Cost $75707.50 Unrealized
RES RPC INC 0.0%
Value $35.74M Shares 1,750 Est. Cost $11.46 Unrealized +35.5%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $35.74M Shares 785 Est. Cost $41618.91 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35.69M Shares 409 Est. Cost $84404.46 Unrealized
DRYSHIPS INC 0.0%
Value $35.66M Shares 11,040 Est. Cost $3457.89 Unrealized
RYDEX ETF TRUST 0.0%
Value $35.49M Shares 691 Est. Cost $47837.09 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $35.31M Shares 4,720 Est. Cost $6010.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $35.18M Shares 1,497 Est. Cost $23.66 Unrealized -4.5%
ICLN ISHARES 0.0%
Value $35.1M Shares 3,134 Est. Cost $9752.97 Unrealized
INDEXIQ ETF TR 0.0%
Value $34.98M Shares 1,333 Est. Cost $25853.71 Unrealized
ROYCE FOCUS TR 0.0%
Value $34.92M Shares 4,387 Est. Cost $7004.25 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $34.91M Shares 4,226 Est. Cost $8323.97 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $34.85M Shares 2,299 Est. Cost $16270.01 Unrealized
RYDEX ETF TRUST 0.0%
Value $34.8M Shares 717 Est. Cost $43875.52 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $34.8M Shares 5,000 Est. Cost $7140.02 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $34.66M Shares 2,039 Est. Cost $16866.02 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value $34.62M Shares 5,600 Est. Cost $6171.09 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $34.53M Shares 1,619 Est. Cost $20329.83 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $34.48M Shares 8,000 Est. Cost $4.35 Unrealized +8.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $34.44M Shares 800 Est. Cost $57911.89 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $34.31M Shares 1,935 Est. Cost $17274.34 Unrealized
IYG ISHARES 0.0%
Value $34.3M Shares 404 Est. Cost $78850.47 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $34.25M Shares 363 Est. Cost $92600.45 Unrealized
ISHARES 0.0%
Value $34.1M Shares 294 Est. Cost Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $34.07M Shares 2,505 Est. Cost $13864.58 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $33.92M Shares 2,950 Est. Cost $11574.92 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $33.91M Shares 575 Est. Cost $54441.82 Unrealized
L+L ENERGY INC 0.0%
Value $33.84M Shares 20,146 Est. Cost $1269.98 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value $33.72M Shares 2,476 Est. Cost $13619.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $33.72M Shares 733 Est. Cost $38110.50 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $33.64M Shares 1,050 Est. Cost $37.56 Unrealized 0.0%
AMERICAN SELECT PORTFOLIO IN 0.0%
Value $33.55M Shares 3,377 Est. Cost $10027.52 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $33.54M Shares 983 Est. Cost $34120.04 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $33.42M Shares 700 Est. Cost $47740.00 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value $33.37M Shares 2,744 Est. Cost $12828.95 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $33.36M Shares 1,850 Est. Cost $15962.38 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $33.18M Shares 3,200 Est. Cost $10323.75 Unrealized
CONATUS PHARMACEUTICALS IN 0.0%
Value $33.18M Shares 4,079 Est. Cost $6490.37 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $33.07M Shares 1,000 Est. Cost $31590.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $33.02M Shares 1,750 Est. Cost $18870.28 Unrealized
GORDMANS STORES INC 0.0%
Value $32.95M Shares 6,035 Est. Cost $13366.13 Unrealized
FIDU FIDELITY 0.0%
Value $32.92M Shares 1,205 Est. Cost $27320.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $32.91M Shares 1,020 Est. Cost $30159.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $32.9M Shares 1,300 Est. Cost $22247.83 Unrealized
INTERMOLECULAR INC 0.0%
Value $32.84M Shares 11,727 Est. Cost $6870.82 Unrealized
RENREN INC 0.0%
Value $32.81M Shares 10,035 Est. Cost $3105.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value $32.73M Shares 1,300 Est. Cost $25023.23 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $32.62M Shares 890 Est. Cost $36127.96 Unrealized
BT GROUP PLC 0.0%
Value $32.56M Shares 510 Est. Cost $46990.31 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $32.52M Shares 1,759 Est. Cost $18622.21 Unrealized
BB BLACKBERRY LTD 0.0%
Value $32.42M Shares 4,013 Est. Cost $9.48 Unrealized -1.1%
HEALTH INSURANCE INNOVATIO 0.0%
Value $32.41M Shares 3,134 Est. Cost $10532.10 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value $32.4M Shares 3,000 Est. Cost $10800.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $32.32M Shares 409 Est. Cost $71.75 Unrealized +11.0%
ENZL ISHARES 0.0%
Value $32.17M Shares 749 Est. Cost $42950.60 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $31.94M Shares 2,249 Est. Cost $12600.41 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $31.91M Shares 280 Est. Cost $98978.83 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $31.87M Shares 700 Est. Cost $43054.54 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $31.77M Shares 1,700 Est. Cost $18577.06 Unrealized
QLTA ISHARES TR 0.0%
Value $31.76M Shares 625 Est. Cost $50214.95 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $31.7M Shares 770 Est. Cost $39899.87 Unrealized
RYDEX ETF TRUST 0.0%
Value $31.62M Shares 460 Est. Cost $62792.06 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $31.6M Shares 841 Est. Cost $35129.36 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $31.56M Shares 6,000 Est. Cost $5695.00 Unrealized
AMERICAN NATIONAL INSURANC 0.0%
Value $31.54M Shares 279 Est. Cost $99315.33 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $31.48M Shares 8,508 Est. Cost $3111.01 Unrealized
BLUELINX HLDGS INC 0.0%
Value $31.48M Shares 24,212 Est. Cost $2120.05 Unrealized
ERIE ERIE INDEMNITY COMPANY CL 0.0%
Value $31.46M Shares 451 Est. Cost $57.23 Unrealized -7.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $31.37M Shares 1,644 Est. Cost $19080.29 Unrealized
HYDROGENICS CORP NEW 0.0%
Value $31.34M Shares 1,150 Est. Cost $17633.75 Unrealized
WTV WISDOMTREE TR 0.0%
Value $31.29M Shares 535 Est. Cost $50497.82 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $31.05M Shares 2,480 Est. Cost $11553.79 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $30.79M Shares 8,530 Est. Cost $2.71 Unrealized +25.7%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $30.78M Shares 950 Est. Cost $32400.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $30.52M Shares 2,050 Est. Cost $12.04 Unrealized 0.0%
INVESCO QUALITY MUNI INC TRS 0.0%
Value $30.42M Shares 2,576 Est. Cost $12119.97 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value $30.32M Shares 6,649 Est. Cost $11235.46 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $30M Shares 1,225 Est. Cost $25103.42 Unrealized
SHIRE PLC 0.0%
Value $30M Shares 202 Est. Cost $130877.70 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $29.89M Shares 510 Est. Cost $56115.46 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $29.79M Shares 2,264 Est. Cost $13155.06 Unrealized
SONY SONY CORP 0.0%
Value $29.75M Shares 1,556 Est. Cost $20970.59 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $29.7M Shares 500 Est. Cost $55360.00 Unrealized
IMCB ISHARES 0.0%
Value $29.57M Shares 219 Est. Cost $112295.87 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $29.42M Shares 587 Est. Cost $54088.04 Unrealized
RYDEX ETF TRUST 0.0%
Value $29.42M Shares 610 Est. Cost $48229.51 Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value $29.36M Shares 2,250 Est. Cost $12988.69 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $29.35M Shares 1,000 Est. Cost $27580.19 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $29.32M Shares 618 Est. Cost $44010.07 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $29.27M Shares 15,323 Est. Cost $1.62 Unrealized +9.3%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $28.99M Shares 4,800 Est. Cost $6760.00 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $28.95M Shares 2,087 Est. Cost $14012.11 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value $28.92M Shares 1,000 Est. Cost $16.77 Unrealized 0.0%
BLACKROCK REAL ASSET EQUITY 0.0%
Value $28.84M Shares 3,240 Est. Cost $8780.25 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $28.78M Shares 2,400 Est. Cost $11710.83 Unrealized
OSSEN INNOVATION CO LTD 0.0%
Value $28.7M Shares 25,000 Est. Cost $690.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $28.68M Shares 2,975 Est. Cost $11.60 Unrealized -7.2%
UPW PROSHARES TR 0.0%
Value $28.63M Shares 350 Est. Cost $81811.43 Unrealized
DENDREON CORP 0.0%
Value $28.57M Shares 39 Est. Cost $750000.00 Unrealized
ISHARES 0.0%
Value $28.51M Shares 1,610 Est. Cost $17183.25 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $28.34M Shares 893 Est. Cost $40399.72 Unrealized
UBS AG JERSEY BRANCH 0.0%
Value $28.18M Shares 500 Est. Cost $55130.00 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $28.1M Shares 1,510 Est. Cost $27920.77 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $27.97M Shares 1,034 Est. Cost $27034.46 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.83M Shares 1,375 Est. Cost $20240.00 Unrealized
DYNASIL CORP AMER 0.0%
Value $27.83M Shares 15,902 Est. Cost $943.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $27.8M Shares 790 Est. Cost $29459.49 Unrealized
CASCADE BANCORP 0.0%
Value $27.74M Shares 4,953 Est. Cost $6197.71 Unrealized
NBIS YANDEX N V 0.0%
Value $27.62M Shares 915 Est. Cost $31142.03 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $27.6M Shares 6,464 Est. Cost $3929.95 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value $27.33M Shares 2,330 Est. Cost $11960.15 Unrealized
WEYERHAEUSER CO 0.0%
Value $27.3M Shares 500 Est. Cost $52990.00 Unrealized
GTX INC 0.0%
Value $27.29M Shares 17,834 Est. Cost $6478.34 Unrealized
POWERSHARES ETF TR II 0.0%
Value $27.26M Shares 762 Est. Cost $35621.83 Unrealized
EWH ISHARES 0.0%
Value $27.22M Shares 1,376 Est. Cost $18727.85 Unrealized
BEASLEY BROADCAST GRP INC 0.0%
Value $27.11M Shares 2,979 Est. Cost $8397.35 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $27.07M Shares 1,563 Est. Cost $18041.52 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $26.82M Shares 2,635 Est. Cost $9839.85 Unrealized
MFS INTER INCOME TR 0.0%
Value $26.82M Shares 5,178 Est. Cost $5488.24 Unrealized
FOSTER WHEELER AG 0.0%
Value $26.75M Shares 825 Est. Cost $29499.69 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $26.5M Shares 3,300 Est. Cost $6683.33 Unrealized
CYAN INC 0.0%
Value $26.43M Shares 6,190 Est. Cost $9705.13 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $26.31M Shares 25,545 Est. Cost $0.09 Unrealized -14.9%
YUME INC 0.0%
Value $26.28M Shares 3,595 Est. Cost $7446.63 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $26.2M Shares 2,628 Est. Cost $10099.63 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value $26.17M Shares 1,668 Est. Cost $15690.05 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $26.16M Shares 455 Est. Cost $47699.98 Unrealized
TRANS WORLD ENTERTAINMENT 0.0%
Value $26.14M Shares 7,200 Est. Cost $4605.96 Unrealized
CONSTELLATION ENERGY PRTNR L 0.0%
Value $26M Shares 10,000 Est. Cost $1880.00 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $25.96M Shares 2,000 Est. Cost $12980.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $25.94M Shares 4,412 Est. Cost $5875.47 Unrealized
TS TENARIS S A 0.0%
Value $25.89M Shares 585 Est. Cost $43733.79 Unrealized
PROSHARES TR 0.0%
Value $25.84M Shares 1,564 Est. Cost $16606.03 Unrealized
ILTB ISHARES 0.0%
Value $25.66M Shares 437 Est. Cost $55339.27 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $25.61M Shares 4,040 Est. Cost $11356.68 Unrealized
PREMIER INC CLASS A 0.0%
Value $25.6M Shares 777 Est. Cost $36760.62 Unrealized
SHYG ISHARES TR 0.0%
Value $25.43M Shares 500 Est. Cost $50490.00 Unrealized
ALERE INC 0.0%
Value $25.29M Shares 23 Est. Cost $1123739.10 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $25.28M Shares 818 Est. Cost $25629.58 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value $25.28M Shares 1,895 Est. Cost $12849.79 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $25.22M Shares 300 Est. Cost $76070.00 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $25.17M Shares 500 Est. Cost $49206.00 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $25.02M Shares 3,350 Est. Cost $7141.31 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value $25M Shares 8,474 Est. Cost $2869.95 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value $24.95M Shares 1,954 Est. Cost $13279.94 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $24.95M Shares 898 Est. Cost $27779.51 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $24.93M Shares 3,246 Est. Cost $4.28 Unrealized +14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $24.79M Shares 324 Est. Cost $56139.32 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $24.59M Shares 1,088 Est. Cost $22500.77 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $24.59M Shares 24 Est. Cost $1051250.00 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $24.5M Shares 556 Est. Cost $39990.40 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $24.4M Shares 1,150 Est. Cost $21220.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $24.4M Shares 5,000 Est. Cost $3.47 Unrealized +2.7%
TEMPLETON EMERGING MKTS FD I 0.0%
Value $24.38M Shares 1,436 Est. Cost $18060.06 Unrealized
GLOBAL X FDS 0.0%
Value $24.36M Shares 1,520 Est. Cost $17399.10 Unrealized
CFNB CALIFORNIA FIRST NATL BANC 0.0%
Value $24.21M Shares 1,577 Est. Cost $12.19 Unrealized -6.1%
PROSPECT CAPITAL CORPORATION 0.0%
Value $24.19M Shares 23 Est. Cost $1065444.90 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24.17M Shares 460 Est. Cost $52550.00 Unrealized
AVX CORP 0.0%
Value $23.93M Shares 1,816 Est. Cost $11898.25 Unrealized
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $23.77M Shares 370 Est. Cost $16.82 Unrealized +29.3%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $23.73M Shares 1,100 Est. Cost $19210.00 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $23.61M Shares 963 Est. Cost $21090.34 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $23.61M Shares 1,350 Est. Cost $19173.75 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value $23.61M Shares 1,295 Est. Cost $14650.19 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $23.51M Shares 847 Est. Cost $27561.82 Unrealized
INTEVAC INC 0.0%
Value $23.45M Shares 2,418 Est. Cost $6035.56 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $23.41M Shares 770 Est. Cost $30509.09 Unrealized
FIREEYE INC 0.0%
Value $23.4M Shares 380 Est. Cost $43610.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $23.39M Shares 510 Est. Cost $34.68 Unrealized +20.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $23.38M Shares 906 Est. Cost $28.36 Unrealized -6.3%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $23.31M Shares 2,054 Est. Cost $10374.51 Unrealized
WISDOMTREE TR 0.0%
Value $23.24M Shares 354 Est. Cost $64274.66 Unrealized
ISHARES 0.0%
Value $23.22M Shares 1,778 Est. Cost $12789.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $23.18M Shares 915 Est. Cost $22029.34 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $23.13M Shares 467 Est. Cost $50233.14 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $23.11M Shares 4,135 Est. Cost $5590.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value $23.1M Shares 900 Est. Cost $25009.88 Unrealized
PROSHARES TR II 0.0%
Value $23.08M Shares 274 Est. Cost $96684.23 Unrealized
SOXX ISHARES 0.0%
Value $23.03M Shares 289 Est. Cost $67310.32 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $22.96M Shares 2,471 Est. Cost $9290.17 Unrealized
IEZ ISHARES 0.0%
Value $22.9M Shares 335 Est. Cost $59802.36 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $22.86M Shares 2,213 Est. Cost $10579.69 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $22.85M Shares 491 Est. Cost $44834.30 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $22.8M Shares 800 Est. Cost $30189.81 Unrealized
MACKINAC FINL CORP 0.0%
Value $22.64M Shares 1,805 Est. Cost $10907.57 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $22.39M Shares 3,460 Est. Cost $6581.74 Unrealized
CDW CDW CORP/DE 0.0%
Value $22.36M Shares 815 Est. Cost $19.65 Unrealized +10.4%
RICHMONT MINES INC 0.0%
Value $22.24M Shares 15,776 Est. Cost $1412.08 Unrealized
KALOBIOS PHARMACEUTICALS I 0.0%
Value $21.95M Shares 8,098 Est. Cost $5278.94 Unrealized
INFY INFOSYS LTD 0.0%
Value $21.84M Shares 403 Est. Cost $54084.51 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $21.82M Shares 1,333 Est. Cost $16170.29 Unrealized
SPDR SERIES TRUST 0.0%
Value $21.79M Shares 937 Est. Cost $22855.10 Unrealized
ZULILY INC 0.0%
Value $21.78M Shares 434 Est. Cost $43449.07 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $21.72M Shares 2,000 Est. Cost $10929.85 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $21.7M Shares 2,699 Est. Cost $8556.75 Unrealized
RUSSELL EXCHANGE TRADED FDS 0.0%
Value $21.64M Shares 603 Est. Cost $30741.67 Unrealized
ARES CAP CORP 0.0%
Value $21.48M Shares 20 Est. Cost $1058775.00 Unrealized
COMPRESSCO PARTNERS L P 0.0%
Value $21.42M Shares 850 Est. Cost $24837.65 Unrealized
ISHARES 0.0%
Value $21.32M Shares 700 Est. Cost $32230.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value $21.25M Shares 503 Est. Cost $18.37 Unrealized -19.1%
ISHARES 0.0%
Value $21.15M Shares 1,470 Est. Cost $13300.00 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $21.15M Shares 2,371 Est. Cost $8847.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value $21.1M Shares 226 Est. Cost $79111.11 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value $21.05M Shares 572 Est. Cost $37510.00 Unrealized
TREMOR VIDEO INC 0.0%
Value $21.01M Shares 5,099 Est. Cost $5759.88 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $20.91M Shares 671 Est. Cost $27109.78 Unrealized
SPDR GOLD TRUST 0.0%
Value $20.9M Shares 190 Est. Cost Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $20.88M Shares 237 Est. Cost $76208.74 Unrealized
WORLD PT TERMS LP 0.0%
Value $20.75M Shares 1,000 Est. Cost $20022.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $20.71M Shares 380 Est. Cost $50680.05 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $20.67M Shares 789 Est. Cost $25183.65 Unrealized
TESORO LOGISTICS LP 0.0%
Value $20.47M Shares 340 Est. Cost $55626.47 Unrealized
DENALI FD INC 0.0%
Value $20.46M Shares 1,000 Est. Cost $19460.00 Unrealized
DVYE ISHARES 0.0%
Value $20.4M Shares 428 Est. Cost $47659.39 Unrealized
COTY COTY INC CL A 0.0%
Value $20.25M Shares 1,352 Est. Cost $13.36 Unrealized -6.8%
PUTNAM PREMIER INCOME TR 0.0%
Value $20.18M Shares 3,650 Est. Cost $5522.73 Unrealized
AD US CELLULAR CORP 0.0%
Value $20.18M Shares 492 Est. Cost $19.39 Unrealized +23.2%
TROVAGENE INC 0.0%
Value $20.05M Shares 3,500 Est. Cost $7180.00 Unrealized
ISHARES 0.0%
Value $20.03M Shares 550 Est. Cost $37000.91 Unrealized
SOHU COM INC 0.0%
Value $19.92M Shares 306 Est. Cost $65444.68 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value $19.84M Shares 1,570 Est. Cost $12587.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $19.79M Shares 807 Est. Cost $20220.57 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $19.76M Shares 739 Est. Cost $26733.42 Unrealized
AMERICAN APPAREL INC 0.0%
Value $19.74M Shares 39,409 Est. Cost $1280.83 Unrealized
ZAZA ENERGY CORP 0.0%
Value $19.71M Shares 26,204 Est. Cost $1174.91 Unrealized
IGLB ISHARES 0.0%
Value $19.7M Shares 339 Est. Cost $55641.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $19.69M Shares 670 Est. Cost $25129.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $19.65M Shares 380 Est. Cost $51040.18 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $19.65M Shares 4,300 Est. Cost $4492.79 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $19.59M Shares 700 Est. Cost $25290.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $19.57M Shares 1,432 Est. Cost $13009.06 Unrealized
BOULDER TOTAL RETURN FD INC 0.0%
Value $19.46M Shares 800 Est. Cost $21170.00 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $19.39M Shares 1,350 Est. Cost $10480.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $19.36M Shares 1,000 Est. Cost $19282.00 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $19.1M Shares 4,800 Est. Cost $4130.00 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value $19.09M Shares 1,435 Est. Cost $13686.13 Unrealized
EPHE ISHARES TR 0.0%
Value $19.06M Shares 559 Est. Cost $35040.53 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $18.94M Shares 550 Est. Cost $32760.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18.92M Shares 4,300 Est. Cost $1.53 Unrealized +110.9%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $18.88M Shares 1,614 Est. Cost $12060.10 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $18.83M Shares 1,267 Est. Cost $12921.52 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value $18.8M Shares 1,420 Est. Cost $12609.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $18.8M Shares 576 Est. Cost $25840.00 Unrealized
HELIOS ADVANTAGE INCOME FD I 0.0%
Value $18.7M Shares 2,000 Est. Cost $9350.00 Unrealized
ACWV ISHARES 0.0%
Value $18.66M Shares 290 Est. Cost $63475.27 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $18.66M Shares 1,391 Est. Cost $13186.73 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value $18.54M Shares 1,164 Est. Cost $15750.00 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value $18.53M Shares 4,300 Est. Cost $4310.00 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $18.52M Shares 15 Est. Cost $1196866.60 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value $18.5M Shares 1,500 Est. Cost $12330.00 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value $18.49M Shares 1,119 Est. Cost $16520.11 Unrealized
ALCATEL-LUCENT 0.0%
Value $18.44M Shares 4,729 Est. Cost $2720.81 Unrealized
POWERSHARES ETF TR II 0.0%
Value $18.35M Shares 357 Est. Cost $49716.59 Unrealized
NEWCASTLE INVT CORP 0.0%
Value $18.32M Shares 3,899 Est. Cost $5230.01 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $18.32M Shares 4,500 Est. Cost $4070.00 Unrealized
SINA CORP 0.0%
Value $18.12M Shares 300 Est. Cost $60410.00 Unrealized
UCC PROSHARES TR 0.0%
Value $18.11M Shares 241 Est. Cost $77340.25 Unrealized
FIRST FED BNCSHS OF ARKANS 0.0%
Value $18.1M Shares 1,974 Est. Cost $7930.37 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $18.06M Shares 2,000 Est. Cost $9660.06 Unrealized
TAL TAL ED GROUP 0.0%
Value $18.02M Shares 800 Est. Cost $22520.00 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $18M Shares 4,297 Est. Cost $4199.91 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $17.96M Shares 1,633 Est. Cost $10232.32 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $17.92M Shares 500 Est. Cost $16911.43 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $17.9M Shares 646 Est. Cost $30232.31 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $17.89M Shares 900 Est. Cost $19486.13 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $17.76M Shares 570 Est. Cost $23930.96 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $17.63M Shares 289 Est. Cost $59173.01 Unrealized
NQ MOBILE INC 0.0%
Value $17.61M Shares 1,000 Est. Cost $17610.00 Unrealized
INTELLIPHARMACEUTICS INTL IN 0.0%
Value $17.6M Shares 4,000 Est. Cost $1960.00 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $17.58M Shares 253 Est. Cost $58753.25 Unrealized
ORANY ORANGE 0.0%
Value $17.55M Shares 1,195 Est. Cost $12509.99 Unrealized
VOXELJET AG 0.0%
Value $17.37M Shares 690 Est. Cost $39489.91 Unrealized
NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value $17.32M Shares 1,325 Est. Cost $13551.21 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $17.31M Shares 2,225 Est. Cost $7505.76 Unrealized
CENTRAL GOLDTRUST 0.0%
Value $17.19M Shares 380 Est. Cost $44337.12 Unrealized
KIOR INC CL A 0.0%
Value $17.1M Shares 29,841 Est. Cost $4509.00 Unrealized
TBF PROSHARES TR 0.0%
Value $17.07M Shares 562 Est. Cost $31399.75 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $17.04M Shares 786 Est. Cost $25.87 Unrealized -10.3%
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value $17.03M Shares 1,300 Est. Cost $13290.00 Unrealized
NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $16.98M Shares 3,500 Est. Cost $2770.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16.97M Shares 680 Est. Cost $25558.82 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $16.91M Shares 705 Est. Cost $25763.20 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $16.85M Shares 1,223 Est. Cost $12.88 Unrealized 0.0%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value $16.83M Shares 2,460 Est. Cost $4343.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $16.82M Shares 630 Est. Cost $36.32 Unrealized -10.9%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $16.7M Shares 2,382 Est. Cost $8325.14 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $16.67M Shares 570 Est. Cost $27270.68 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $16.57M Shares 3,800 Est. Cost $4575.26 Unrealized
IPASS INC 0.0%
Value $16.5M Shares 10,000 Est. Cost $1650.00 Unrealized
JXI ISHARES 0.0%
Value $16.41M Shares 342 Est. Cost $43598.06 Unrealized
USRT ISHARES 0.0%
Value $16.4M Shares 400 Est. Cost $40433.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $16.34M Shares 1,009 Est. Cost $17269.86 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $16.31M Shares 175 Est. Cost $94440.00 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.26M Shares 731 Est. Cost $22251.03 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $16.16M Shares 710 Est. Cost $21156.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $16.13M Shares 367 Est. Cost $32531.34 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.07M Shares 575 Est. Cost $18083.71 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $16.07M Shares 1,984 Est. Cost $7700.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $16.06M Shares 555 Est. Cost $22.39 Unrealized -7.4%
ACCRETIVE HEALTH INC 0.0%
Value $16M Shares 2,000 Est. Cost $10764.23 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value $15.96M Shares 5,700 Est. Cost $2800.00 Unrealized
GAFISA S A 0.0%
Value $15.9M Shares 5,000 Est. Cost $2510.00 Unrealized
ISHARES 0.0%
Value $15.84M Shares 1,014 Est. Cost $15400.40 Unrealized
DOUBLE EAGLE PETE CO 0.0%
Value $15.73M Shares 5,500 Est. Cost $2958.73 Unrealized
IWL ISHARES 0.0%
Value $15.72M Shares 370 Est. Cost $37298.64 Unrealized
TREVENA INC 0.0%
Value $15.72M Shares 2,000 Est. Cost $7860.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $15.71M Shares 397 Est. Cost $39559.19 Unrealized
ISHARES TR 0.0%
Value $15.67M Shares 658 Est. Cost $23810.03 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $15.65M Shares 600 Est. Cost $26081.67 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $15.62M Shares 1,100 Est. Cost $14607.17 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $15.61M Shares 1,410 Est. Cost $10593.35 Unrealized
DBEF DBX ETF TR 0.0%
Value $15.6M Shares 575 Est. Cost $27420.87 Unrealized
INTELSAT SA 0.0%
Value $15.54M Shares 830 Est. Cost $24000.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $15.52M Shares 468 Est. Cost $38040.32 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $15.46M Shares 364 Est. Cost $32722.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15.39M Shares 155 Est. Cost $99290.32 Unrealized
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value $15.38M Shares 1,100 Est. Cost $13990.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $15.38M Shares 820 Est. Cost $19009.76 Unrealized
CUK CARNIVAL PLC 0.0%
Value $15.34M Shares 400 Est. Cost $35060.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLD 0.0%
Value $15.33M Shares 475 Est. Cost $30.83 Unrealized +10.9%
POWERSHARES ETF TRUST 0.0%
Value $15.29M Shares 2,159 Est. Cost $5704.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $15.24M Shares 1,249 Est. Cost $13000.00 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value $15.23M Shares 1,390 Est. Cost $10959.71 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $15.21M Shares 500 Est. Cost $30420.00 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $15.14M Shares 1,125 Est. Cost $12.08 Unrealized +30.8%
PSO PEARSON PLC 0.0%
Value $15.09M Shares 847 Est. Cost $20447.59 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $15.07M Shares 1,800 Est. Cost $8370.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value $15M Shares 3,000 Est. Cost $6.09 Unrealized +5.6%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $14.98M Shares 1,000 Est. Cost $8.44 Unrealized 0.0%
BLACKROCK VA MUNICIPAL BOND 0.0%
Value $14.98M Shares 975 Est. Cost $15360.00 Unrealized
PKX POSCO 0.0%
Value $14.96M Shares 215 Est. Cost $65079.07 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $14.95M Shares 500 Est. Cost $34100.00 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $14.9M Shares 1,000 Est. Cost $14900.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $14.89M Shares 225 Est. Cost $65034.59 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $14.87M Shares 492 Est. Cost $34.20 Unrealized -5.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14.81M Shares 2,659 Est. Cost $6209.71 Unrealized
PIMCO ETF TR 0.0%
Value $14.8M Shares 300 Est. Cost $50520.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $14.78M Shares 1,500 Est. Cost $8523.81 Unrealized
BARCLAYS BK PLC 0.0%
Value $14.74M Shares 462 Est. Cost $36800.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $14.73M Shares 421 Est. Cost $35071.03 Unrealized
GASS STEALTHGAS INC 0.0%
Value $14.5M Shares 1,275 Est. Cost $11.39 Unrealized -8.2%
DOMINION RES INC VA NEW 0.0%
Value $14.44M Shares 250 Est. Cost $53452.00 Unrealized
SSL SASOL LTD 0.0%
Value $14.42M Shares 258 Est. Cost $43310.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $14.4M Shares 350 Est. Cost $32.73 Unrealized -1.2%
BARCLAYS BK PLC 0.0%
Value $14.28M Shares 250 Est. Cost $57120.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $14.24M Shares 1,000 Est. Cost $15060.00 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $14.2M Shares 1,300 Est. Cost $11480.00 Unrealized
BALTIC TRADING LIMITED 0.0%
Value $14.07M Shares 2,230 Est. Cost $5043.42 Unrealized
NYF ISHARES 0.0%
Value $14.04M Shares 130 Est. Cost $104391.18 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $13.95M Shares 316 Est. Cost $41054.56 Unrealized
UGL PROSHARES TR II 0.0%
Value $13.9M Shares 300 Est. Cost $50859.73 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value $13.9M Shares 1,000 Est. Cost $14389.81 Unrealized
WABASH NATL CORP 0.0%
Value $13.89M Shares 10 Est. Cost $1300600.00 Unrealized
PETROLEUM & RES CORP 0.0%
Value $13.88M Shares 497 Est. Cost $25757.76 Unrealized
PIMCO NEW YORK MUN INCM FD 1 0.0%
Value $13.88M Shares 1,500 Est. Cost $9510.00 Unrealized
QIWI PLC 0.0%
Value $13.86M Shares 400 Est. Cost $56000.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $13.82M Shares 459 Est. Cost $23259.88 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $13.76M Shares 461 Est. Cost $29556.81 Unrealized
TU TELUS CORP 0.0%
Value $13.66M Shares 380 Est. Cost $17.32 Unrealized -0.5%
UBS AG JERSEY BRH 0.0%
Value $13.66M Shares 500 Est. Cost $25120.00 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value $13.57M Shares 1,100 Est. Cost $12726.05 Unrealized
HOWARD BANCORP INC 0.0%
Value $13.56M Shares 1,200 Est. Cost $11300.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $13.52M Shares 332 Est. Cost $46277.70 Unrealized
DOW 30 PREMIUM & DIV INC FD 0.0%
Value $13.46M Shares 840 Est. Cost $15138.99 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $13.46M Shares 1,020 Est. Cost $13219.23 Unrealized
BARCLAYS BK PLC 0.0%
Value $13.4M Shares 400 Est. Cost $31120.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.38M Shares 436 Est. Cost $30678.90 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $13.34M Shares 800 Est. Cost $8.24 Unrealized +3.1%
BLACKROCK MUN INCOME TR 0.0%
Value $13.32M Shares 1,000 Est. Cost $13870.00 Unrealized
EWQ ISHARES 0.0%
Value $13.29M Shares 455 Est. Cost $23309.13 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value $13.28M Shares 684 Est. Cost $18359.61 Unrealized
CNH CNH INDL N V 0.0%
Value $13.2M Shares 1,148 Est. Cost $8.66 Unrealized -11.7%
APRICUS BIOSCIENCES INC 0.0%
Value $13.18M Shares 6,130 Est. Cost $2374.56 Unrealized
BHP BILLITON PLC 0.0%
Value $13.03M Shares 211 Est. Cost $57481.84 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $12.99M Shares 690 Est. Cost $17205.73 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $12.88M Shares 2,500 Est. Cost $4980.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $12.87M Shares 151 Est. Cost $76290.99 Unrealized
GLOBAL X FDS 0.0%
Value $12.77M Shares 1,400 Est. Cost $8650.00 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value $12.72M Shares 600 Est. Cost $21900.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $12.61M Shares 738 Est. Cost $12850.97 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $12.59M Shares 608 Est. Cost $18759.87 Unrealized
BKF ISHARES 0.0%
Value $12.5M Shares 345 Est. Cost $34810.81 Unrealized
WISDOMTREE TR 0.0%
Value $12.48M Shares 500 Est. Cost $25960.00 Unrealized
REED ELSEVIER N V 0.0%
Value $12.48M Shares 288 Est. Cost $40100.69 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $12.48M Shares 82 Est. Cost $149962.02 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value $12.46M Shares 500 Est. Cost $25940.38 Unrealized
PROSHARES TR 0.0%
Value $12.29M Shares 184 Est. Cost $66820.65 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $12.2M Shares 1,000 Est. Cost $13087.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12.17M Shares 354 Est. Cost $32604.56 Unrealized
PERCEPTRON INC 0.0%
Value $12.13M Shares 1,000 Est. Cost $12130.00 Unrealized
BODY CENTRAL CORP 0.0%
Value $12.03M Shares 11,239 Est. Cost $13025.70 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.99M Shares 500 Est. Cost $21490.00 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $11.86M Shares 1,600 Est. Cost $9395.20 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $11.83M Shares 982 Est. Cost $11375.68 Unrealized
METALICO INC 0.0%
Value $11.74M Shares 7,200 Est. Cost $1600.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11.65M Shares 432 Est. Cost $24642.21 Unrealized
IXIA 0.0%
Value $11.61M Shares 11 Est. Cost $1077545.50 Unrealized
ROM PROSHARES TR 0.0%
Value $11.6M Shares 100 Est. Cost $102346.66 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value $11.54M Shares 1,169 Est. Cost $10980.10 Unrealized
GVI ISHARES 0.0%
Value $11.44M Shares 104 Est. Cost $109841.36 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $11.43M Shares 1,000 Est. Cost $13480.00 Unrealized
DWM WISDOMTREE TR 0.0%
Value $11.41M Shares 209 Est. Cost $46115.80 Unrealized
WISDOMTREE TR 0.0%
Value $11.39M Shares 505 Est. Cost $19115.12 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $11.37M Shares 130 Est. Cost $83063.67 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $11.36M Shares 279 Est. Cost $39164.88 Unrealized
QUAL ISHARES TR 0.0%
Value $11.27M Shares 200 Est. Cost $50780.00 Unrealized
NATIONSTAR MORTGAGE HOLDIN 0.0%
Value $11.23M Shares 346 Est. Cost $37439.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $11.21M Shares 476 Est. Cost $24186.56 Unrealized
EIRL ISHARES TR 0.0%
Value $11.2M Shares 285 Est. Cost $35849.12 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.19M Shares 1,250 Est. Cost $6987.47 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $11.14M Shares 7 Est. Cost $1473142.90 Unrealized
IEUS ISHARES 0.0%
Value $11.13M Shares 239 Est. Cost $37000.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $11.13M Shares 200 Est. Cost $52040.00 Unrealized
ABEV AMBEV SA 0.0%
Value $11.12M Shares 1,500 Est. Cost $7350.01 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $11.1M Shares 1,297 Est. Cost $8218.58 Unrealized
EUFN ISHARES 0.0%
Value $10.99M Shares 432 Est. Cost $25449.07 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $10.99M Shares 1,000 Est. Cost $11790.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $10.98M Shares 200 Est. Cost $51400.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $10.96M Shares 452 Est. Cost $16849.98 Unrealized
POLYMET MINING CORP 0.0%
Value $10.95M Shares 7,995 Est. Cost $826.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $10.94M Shares 268 Est. Cost $35949.26 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $10.92M Shares 2,000 Est. Cost $5540.00 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $10.88M Shares 1,000 Est. Cost $11460.00 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $10.88M Shares 200 Est. Cost $37.94 Unrealized +27.1%
URTH ISHARES 0.0%
Value $10.82M Shares 152 Est. Cost $71190.79 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value $10.81M Shares 400 Est. Cost $29270.00 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $10.75M Shares 803 Est. Cost $13298.69 Unrealized
DEW WISDOMTREE TR 0.0%
Value $10.69M Shares 225 Est. Cost $45822.22 Unrealized
TELEFLEX INC 0.0%
Value $10.64M Shares 6 Est. Cost $1577500.00 Unrealized
REED ELSEVIER P L C 0.0%
Value $10.63M Shares 173 Est. Cost $45630.06 Unrealized
LIN MEDIA LLC 0.0%
Value $10.6M Shares 400 Est. Cost $26500.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $10.58M Shares 1,000 Est. Cost $1.73 Unrealized +518.1%
OCERA THERAPEUTICS INC 0.0%
Value $10.55M Shares 1,000 Est. Cost $10550.00 Unrealized
COLUMBIA ETF TR 0.0%
Value $10.52M Shares 242 Est. Cost $43450.41 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10.48M Shares 400 Est. Cost $26212.50 Unrealized
EPI WISDOMTREE TR 0.0%
Value $10.47M Shares 552 Est. Cost $17215.54 Unrealized
ENERSYS 0.0%
Value $10.41M Shares 6 Est. Cost $1763166.60 Unrealized
ISHARES 0.0%
Value $10.36M Shares 28 Est. Cost Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $10.27M Shares 500 Est. Cost $20540.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $10.25M Shares 234 Est. Cost $31478.36 Unrealized
BANCOLOMBIA S A 0.0%
Value $10.22M Shares 181 Est. Cost $56480.66 Unrealized
NEWPARK RES INC 0.0%
Value $10.22M Shares 8 Est. Cost $1342500.00 Unrealized
BIOTELEMETRY INC 0.0%
Value $10.09M Shares 1,000 Est. Cost $7940.00 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $10.06M Shares 2,100 Est. Cost $4626.67 Unrealized
OMTHERA PHARMACEUTICAL CVR 0.0%
Value $10.03M Shares 3,950 Est. Cost $600.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value $9.916M Shares 309 Est. Cost $28630.05 Unrealized
BRISTOW GROUP INC 0.0%
Value $9.905M Shares 8 Est. Cost $1226250.00 Unrealized
AUTHENTIDATE HLDG CORP 0.0%
Value $9.9M Shares 10,000 Est. Cost $1340.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $9.864M Shares 425 Est. Cost $22861.18 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $9.852M Shares 600 Est. Cost $14.42 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9.84M Shares 600 Est. Cost $16400.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9.792M Shares 600 Est. Cost $16061.33 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value $9.702M Shares 700 Est. Cost $12380.00 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $9.609M Shares 1,445 Est. Cost $6270.50 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $9.402M Shares 617 Est. Cost $14848.36 Unrealized
DWS HIGH INCOME TR 0.0%
Value $9.4M Shares 1,000 Est. Cost $9340.00 Unrealized
USMD HOLDINGS INC 0.0%
Value $9.384M Shares 736 Est. Cost $26173.81 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $9.36M Shares 385 Est. Cost $20216.22 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value $9.349M Shares 808 Est. Cost $12360.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9.308M Shares 100 Est. Cost $93080.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.26M Shares 1,000 Est. Cost $9260.00 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value $9.21M Shares 1,000 Est. Cost $9030.00 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $9.192M Shares 233 Est. Cost $36490.28 Unrealized
IAK ISHARES 0.0%
Value $9.184M Shares 200 Est. Cost $42539.41 Unrealized
STN STANTEC INC 0.0%
Value $9.162M Shares 150 Est. Cost $42353.33 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value $9.14M Shares 500 Est. Cost $17980.00 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $9.123M Shares 3,354 Est. Cost $2660.11 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $9.094M Shares 333 Est. Cost $29930.93 Unrealized
EPOL ISHARES TR 0.0%
Value $9.015M Shares 300 Est. Cost $24320.94 Unrealized
IEV ISHARES 0.0%
Value $8.98M Shares 186 Est. Cost $44022.43 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.911M Shares 700 Est. Cost $8.81 Unrealized +50.6%
STPZ PIMCO ETF TR 0.0%
Value $8.894M Shares 168 Est. Cost $52940.48 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $8.84M Shares 273 Est. Cost $26460.06 Unrealized
PW POWER REIT 0.0%
Value $8.8M Shares 1,000 Est. Cost $8800.00 Unrealized
CYTRX CORP 0.0%
Value $8.777M Shares 2,515 Est. Cost $2000.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.766M Shares 600 Est. Cost $10.44 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value $8.672M Shares 200 Est. Cost $45560.00 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $8.61M Shares 300 Est. Cost $28700.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $8.5M Shares 2,000 Est. Cost $4.87 Unrealized 0.0%
INTERCLOUD SYS INC 0.0%
Value $8.49M Shares 1,000 Est. Cost $8490.00 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $8.471M Shares 628 Est. Cost $14120.00 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.435M Shares 7 Est. Cost $1264428.60 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $8.36M Shares 409 Est. Cost $21526.25 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $8.348M Shares 526 Est. Cost $16159.70 Unrealized
HERCULES TECH GROWTH CAP INC 0.0%
Value $8.321M Shares 7 Est. Cost $1390000.00 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $8.32M Shares 6,500 Est. Cost $1480.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8.304M Shares 800 Est. Cost $10380.00 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $8.3M Shares 1,000 Est. Cost $8300.00 Unrealized
UNITED STS DIESEL HEATING OI 0.0%
Value $8.248M Shares 250 Est. Cost $31060.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $8.232M Shares 8,400 Est. Cost $2.48 Unrealized -49.8%
SANDISK CORP 0.0%
Value $8.222M Shares 5 Est. Cost $1473800.00 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $8.199M Shares 100 Est. Cost $73490.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $8.193M Shares 131 Est. Cost $56.16 Unrealized +2.1%
RICE ENERGY INC 0.0%
Value $8.181M Shares 310 Est. Cost $26390.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value $8.1M Shares 450 Est. Cost $18000.00 Unrealized
ROYAL BK SCOTLAND PLC 0.0%
Value $8.073M Shares 300 Est. Cost $26910.00 Unrealized
MECHEL OAO 0.0%
Value $8.073M Shares 3,900 Est. Cost $2880.00 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $8.041M Shares 786 Est. Cost $7.16 Unrealized +2.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $8.022M Shares 573 Est. Cost $14071.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value $8.014M Shares 125 Est. Cost $61869.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.99M Shares 200 Est. Cost $39950.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $7.941M Shares 519 Est. Cost $15204.68 Unrealized
ULE PROSHARES TR II 0.0%
Value $7.797M Shares 300 Est. Cost $25990.00 Unrealized
CHINA MOBILE GAMES & ENTMT G 0.0%
Value $7.732M Shares 350 Est. Cost $19048.16 Unrealized
TASMAN METALS LTD 0.0%
Value $7.711M Shares 5,469 Est. Cost $1409.95 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value $7.706M Shares 858 Est. Cost $8930.79 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $7.688M Shares 800 Est. Cost $8390.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $7.614M Shares 1,166 Est. Cost $6669.81 Unrealized
SYNGENTA AG 0.0%
Value $7.578M Shares 100 Est. Cost $77860.00 Unrealized
COMMONWEALTH REIT 0.0%
Value $7.545M Shares 300 Est. Cost $22930.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $7.528M Shares 230 Est. Cost $32730.44 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $7.504M Shares 1,600 Est. Cost $4220.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $7.5M Shares 5,000 Est. Cost $1120.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.459M Shares 80 Est. Cost $103189.48 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value $7.429M Shares 1,574 Est. Cost $4719.82 Unrealized
BARCLAYS BK PLC 0.0%
Value $7.404M Shares 241 Est. Cost $28170.13 Unrealized
PROSHARES TR 0.0%
Value $7.264M Shares 65 Est. Cost $79184.62 Unrealized
AWRE AWARE INC MASS 0.0%
Value $7.238M Shares 1,250 Est. Cost $3.69 Unrealized +20.9%
SMLV SPDR SER TR 0.0%
Value $7.226M Shares 100 Est. Cost $62380.00 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value $7.222M Shares 1,267 Est. Cost $5935.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.207M Shares 55 Est. Cost $125654.55 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $7.166M Shares 6 Est. Cost $1140000.00 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $7.102M Shares 209 Est. Cost $31938.26 Unrealized
MAGELLAN PETE CORP 0.0%
Value $7.1M Shares 5,000 Est. Cost $1420.00 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $7.093M Shares 251 Est. Cost $28067.73 Unrealized
PETROCHINA CO LTD 0.0%
Value $7.053M Shares 65 Est. Cost $110669.23 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $7.003M Shares 126 Est. Cost $55405.52 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value $7M Shares 1,000 Est. Cost $7000.00 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value $6.93M Shares 500 Est. Cost $16000.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.911M Shares 850 Est. Cost $6.45 Unrealized -13.1%
SPDR S&P 500 ETF TR 0.0%
Value $6.888M Shares 37 Est. Cost Unrealized
ISHARES 0.0%
Value $6.832M Shares 182 Est. Cost $35760.79 Unrealized
GABELLI UTIL TR 0.0%
Value $6.827M Shares 1,007 Est. Cost $6469.95 Unrealized
CURRENCYSHS BRIT POUND STER 0.0%
Value $6.731M Shares 41 Est. Cost $164170.73 Unrealized
CHART INDS INC 0.0%
Value $6.709M Shares 5 Est. Cost $1544400.00 Unrealized
EIS ISHARES 0.0%
Value $6.6M Shares 125 Est. Cost $48872.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $6.556M Shares 296 Est. Cost $14.24 Unrealized +6.6%
PIXELWORKS INC 0.0%
Value $6.537M Shares 1,180 Est. Cost $3420.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $6.533M Shares 197 Est. Cost $31273.33 Unrealized
AEGON N V 0.0%
Value $6.532M Shares 710 Est. Cost $6851.99 Unrealized
STEEL DYNAMICS INC 0.0%
Value $6.488M Shares 6 Est. Cost $1066833.40 Unrealized
MIX TELEMATICS LTD 0.0%
Value $6.468M Shares 600 Est. Cost $14800.00 Unrealized
AUTOZONE INC 0.0%
Value $6.42M Shares 2 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $6.353M Shares 52 Est. Cost $93401.31 Unrealized
CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $6.231M Shares 684 Est. Cost $7632.49 Unrealized
EZA ISHARES 0.0%
Value $6.224M Shares 94 Est. Cost $58436.17 Unrealized
AUTOBYTEL INC 0.0%
Value $6.215M Shares 500 Est. Cost $15130.06 Unrealized
BCS BARCLAYS PLC 0.0%
Value $6.186M Shares 394 Est. Cost $17119.53 Unrealized
ISHARES 0.0%
Value $6.178M Shares 75 Est. Cost $71533.34 Unrealized
UBS AG 0.0%
Value $6.091M Shares 294 Est. Cost $19961.59 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.083M Shares 50 Est. Cost $144372.45 Unrealized
DTH WISDOMTREE TR 0.0%
Value $6.017M Shares 126 Est. Cost $44960.32 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $5.929M Shares 205 Est. Cost $22809.76 Unrealized
CTRIP COM INTL LTD 0.0%
Value $5.899M Shares 117 Est. Cost $32632.48 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $5.895M Shares 500 Est. Cost $11790.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.894M Shares 3,349 Est. Cost $5119.79 Unrealized
GLOBAL X FDS 0.0%
Value $5.863M Shares 361 Est. Cost $15609.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.856M Shares 76 Est. Cost $69776.31 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $5.856M Shares 300 Est. Cost $15410.00 Unrealized
INDEXIQ ETF TR 0.0%
Value $5.846M Shares 200 Est. Cost $25879.45 Unrealized
GOLDFIELD CORP 0.0%
Value $5.798M Shares 2,600 Est. Cost $2170.00 Unrealized
ECNS ISHARES TR 0.0%
Value $5.781M Shares 125 Est. Cost $46248.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $5.703M Shares 651 Est. Cost $9111.41 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $5.7M Shares 300 Est. Cost $19000.00 Unrealized
IGI LABS INC 0.0%
Value $5.65M Shares 1,000 Est. Cost $5650.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $5.634M Shares 100 Est. Cost $56240.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $5.602M Shares 180 Est. Cost $33400.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $5.601M Shares 187 Est. Cost $30669.59 Unrealized
AVIVA PLC 0.0%
Value $5.591M Shares 349 Est. Cost $10409.74 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $5.55M Shares 1,000 Est. Cost $5550.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.538M Shares 287 Est. Cost $16391.16 Unrealized
DELHAIZE GROUP 0.0%
Value $5.523M Shares 76 Est. Cost $61842.11 Unrealized
CUI GLOBAL INC 0.0%
Value $5.5M Shares 500 Est. Cost $11000.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.495M Shares 90 Est. Cost $63548.27 Unrealized
ABERDEEN GTR CHINA FD INC 0.0%
Value $5.483M Shares 567 Est. Cost $10128.58 Unrealized
NET ELEMENT INC 0.0%
Value $5.288M Shares 1,524 Est. Cost $4572.43 Unrealized
ETFS PLATINUM TR 0.0%
Value $5.249M Shares 38 Est. Cost $131073.53 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value $5.245M Shares 500 Est. Cost $11209.50 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $5.24M Shares 400 Est. Cost $12931.28 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value $5.171M Shares 372 Est. Cost $13354.25 Unrealized
ALV AUTOLIV INC 0.0%
Value $5.118M Shares 51 Est. Cost $40.38 Unrealized +27.6%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $5.1M Shares 364 Est. Cost $14700.55 Unrealized
ROYL ROYALE ENERGY INC 0.0%
Value $5.066M Shares 1,700 Est. Cost $2.63 Unrealized +6.0%
AVALON RARE METALS INC 0.0%
Value $5.058M Shares 8,000 Est. Cost $632.25 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $5.05M Shares 5,000 Est. Cost $771.43 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $5.029M Shares 617 Est. Cost $10428.62 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value $4.984M Shares 56 Est. Cost $86482.14 Unrealized
PETROLOGISTICS LP 0.0%
Value $4.976M Shares 400 Est. Cost $12578.51 Unrealized
DNL WISDOMTREE TR 0.0%
Value $4.953M Shares 96 Est. Cost $47429.43 Unrealized
TUR ISHARES 0.0%
Value $4.868M Shares 100 Est. Cost $50477.79 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $4.86M Shares 1,000 Est. Cost $3350.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.796M Shares 93 Est. Cost $53400.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $4.75M Shares 1,000 Est. Cost $4880.00 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.72M Shares 200 Est. Cost $22300.00 Unrealized
INTEL CORP 0.0%
Value $4.708M Shares 4 Est. Cost $1088250.00 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $4.658M Shares 750 Est. Cost $5750.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.525M Shares 180 Est. Cost $28930.07 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value $4.52M Shares 2,000 Est. Cost $2.09 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value $4.495M Shares 266 Est. Cost $16898.50 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $4.488M Shares 502 Est. Cost $9350.60 Unrealized
VIDE VIDEO DISPLAY CORP 0.0%
Value $4.488M Shares 1,250 Est. Cost $3.90 Unrealized -2.8%
NICE NICE SYS LTD 0.0%
Value $4.466M Shares 100 Est. Cost $44660.00 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $4.377M Shares 403 Est. Cost $11048.43 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $4.344M Shares 350 Est. Cost $12411.43 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $4.344M Shares 600 Est. Cost $3.87 Unrealized +53.2%
POWERSHARES ETF TRUST 0.0%
Value $4.324M Shares 61 Est. Cost $56307.18 Unrealized
PRETIUM RES INC 0.0%
Value $4.32M Shares 750 Est. Cost $6600.00 Unrealized
AU OPTRONICS CORP 0.0%
Value $4.305M Shares 1,237 Est. Cost $3459.98 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $4.305M Shares 50 Est. Cost $70739.21 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $4.296M Shares 48 Est. Cost $78334.40 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4.293M Shares 850 Est. Cost $6010.59 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $4.285M Shares 100 Est. Cost $34150.00 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $4.26M Shares 3,354 Est. Cost $1.20 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $4.244M Shares 200 Est. Cost $21220.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value $4.207M Shares 505 Est. Cost $5209.58 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $4.205M Shares 280 Est. Cost $15017.86 Unrealized
ISHARES 0.0%
Value $4.169M Shares 115 Est. Cost $36252.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $4.16M Shares 1,000 Est. Cost $2080.11 Unrealized
RYDEX ETF TRUST 0.0%
Value $4.14M Shares 50 Est. Cost $82800.00 Unrealized
UBS AG JERSEY BRH 0.0%
Value $4.14M Shares 262 Est. Cost $15061.07 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value $4.116M Shares 2,100 Est. Cost $777.14 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value $4.114M Shares 319 Est. Cost $13056.64 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $4.107M Shares 548 Est. Cost $13852.39 Unrealized
E ENI S P A 0.0%
Value $4.064M Shares 81 Est. Cost $41039.71 Unrealized
NEVSUN RES LTD 0.0%
Value $4.044M Shares 1,200 Est. Cost $2950.00 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $4.035M Shares 1,500 Est. Cost $1720.00 Unrealized
VALE S A 0.0%
Value $4.021M Shares 323 Est. Cost $12160.99 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $3.936M Shares 300 Est. Cost $12960.00 Unrealized
NANOVIRICIDES INC 0.0%
Value $3.933M Shares 1,229 Est. Cost $4799.84 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $3.89M Shares 200 Est. Cost $18330.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3.888M Shares 135 Est. Cost $24510.02 Unrealized
WIDEPOINT CORP 0.0%
Value $3.866M Shares 2,416 Est. Cost $1600.17 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $3.837M Shares 1,015 Est. Cost $3650.25 Unrealized
FONR FONAR CORP 0.0%
Value $3.832M Shares 218 Est. Cost $18.05 Unrealized +14.0%
GLOBAL X FDS 0.0%
Value $3.787M Shares 300 Est. Cost $13067.14 Unrealized
ISHARES 0.0%
Value $3.771M Shares 117 Est. Cost $30384.62 Unrealized
BARCLAYS BANK PLC 0.0%
Value $3.768M Shares 1,295 Est. Cost $2499.65 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3.761M Shares 218 Est. Cost $14088.89 Unrealized
JAMES RIVER COAL CO 0.0%
Value $3.75M Shares 5,000 Est. Cost $1820.00 Unrealized
U S GEOTHERMAL INC 0.0%
Value $3.75M Shares 5,000 Est. Cost $350.00 Unrealized
IX ORIX CORP 0.0%
Value $3.735M Shares 53 Est. Cost $68320.76 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $3.73M Shares 1,000 Est. Cost $5430.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $3.698M Shares 61 Est. Cost $53524.59 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value $3.68M Shares 314 Est. Cost $13303.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $3.67M Shares 1,000 Est. Cost $3310.00 Unrealized
GLOBAL X FDS 0.0%
Value $3.634M Shares 200 Est. Cost $15820.00 Unrealized
INVESCO MUN TR 0.0%
Value $3.63M Shares 300 Est. Cost $12640.03 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3.618M Shares 205 Est. Cost $16050.34 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $3.582M Shares 251 Est. Cost $7.29 Unrealized +83.6%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3.566M Shares 333 Est. Cost $11900.90 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $3.545M Shares 802 Est. Cost $4450.12 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $3.52M Shares 4,000 Est. Cost $749.95 Unrealized
NLST NETLIST INC 0.0%
Value $3.515M Shares 1,850 Est. Cost $0.70 Unrealized +136.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $3.47M Shares 150 Est. Cost $23100.36 Unrealized
MVO MV OIL TR 0.0%
Value $3.436M Shares 137 Est. Cost $31313.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.386M Shares 41 Est. Cost $77146.34 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $3.32M Shares 25 Est. Cost Unrealized
FIRST CLOVER LEAF FIN CORP 0.0%
Value $3.316M Shares 349 Est. Cost $8020.06 Unrealized
EPU ISHARES 0.0%
Value $3.295M Shares 102 Est. Cost $33976.59 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value $3.278M Shares 250 Est. Cost $12685.88 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $3.273M Shares 300 Est. Cost $7.65 Unrealized +33.6%
RENESOLA LTD 0.0%
Value $3.21M Shares 1,000 Est. Cost $2140.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $3.181M Shares 100 Est. Cost $27130.00 Unrealized
INFOSONICS CORP 0.0%
Value $3.15M Shares 900 Est. Cost $450.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.135M Shares 116 Est. Cost $26661.82 Unrealized
AGZ ISHARES 0.0%
Value $3.125M Shares 28 Est. Cost $110692.30 Unrealized
IFGL ISHARES 0.0%
Value $3.125M Shares 104 Est. Cost $31339.67 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $3.106M Shares 50 Est. Cost $63760.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $3.102M Shares 80 Est. Cost $39200.00 Unrealized
HALLIBURTON CO 0.0%
Value $3.102M Shares 11 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.102M Shares 89 Est. Cost $35271.03 Unrealized
GLOBAL X FDS 0.0%
Value $3.088M Shares 185 Est. Cost $16691.89 Unrealized
CSPI CSP INC 0.0%
Value $3.084M Shares 400 Est. Cost $2.49 Unrealized +12.5%
EXETER RES CORP 0.0%
Value $3.025M Shares 5,000 Est. Cost $710.00 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $3.02M Shares 312 Est. Cost $9658.08 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $3.012M Shares 234 Est. Cost $9619.66 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $2.988M Shares 600 Est. Cost $3390.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $2.986M Shares 116 Est. Cost $25052.24 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.0%
Value $2.964M Shares 43 Est. Cost $67608.39 Unrealized
KMDA KAMADA LTD 0.0%
Value $2.9M Shares 200 Est. Cost $15.57 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $2.882M Shares 100 Est. Cost $31800.00 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $2.854M Shares 174 Est. Cost $20367.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.82M Shares 554 Est. Cost $4108.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.803M Shares 506 Est. Cost $6209.49 Unrealized
BARCLAYS BK PLC 0.0%
Value $2.782M Shares 116 Est. Cost $22350.02 Unrealized
FTEC FIDELITY 0.0%
Value $2.765M Shares 100 Est. Cost $27650.00 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $2.67M Shares 68 Est. Cost $37117.65 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $2.644M Shares 47 Est. Cost $56297.87 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.642M Shares 476 Est. Cost $4514.34 Unrealized
FDIS FIDELITY 0.0%
Value $2.634M Shares 100 Est. Cost $26340.00 Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value $2.626M Shares 598 Est. Cost $3230.77 Unrealized
RUBICON MINERALS CORP 0.0%
Value $2.625M Shares 2,500 Est. Cost $1280.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.622M Shares 200 Est. Cost $12420.00 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.6M Shares 100 Est. Cost $23.86 Unrealized 0.0%
AT&T INC 0.0%
Value $2.575M Shares 5 Est. Cost Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.565M Shares 190 Est. Cost $9752.63 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $2.525M Shares 107 Est. Cost $17747.66 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.499M Shares 100 Est. Cost $25000.00 Unrealized
PROSHARES TR II 0.0%
Value $2.445M Shares 87 Est. Cost $39450.00 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $2.361M Shares 33 Est. Cost $28.14 Unrealized -5.0%
COSAN LTD 0.0%
Value $2.28M Shares 200 Est. Cost $15370.16 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $2.279M Shares 203 Est. Cost $9.27 Unrealized -3.4%
EAGLE BULK SHIPPING INC 0.0%
Value $2.275M Shares 570 Est. Cost $3650.43 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $2.263M Shares 1,902 Est. Cost $1050.09 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $2.2M Shares 20 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.19M Shares 200 Est. Cost $9280.02 Unrealized
USEC INC 0.0%
Value $2.187M Shares 544 Est. Cost $10520.47 Unrealized
ASHR DBX ETF TR 0.0%
Value $2.181M Shares 100 Est. Cost $24660.00 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $2.174M Shares 150 Est. Cost $14440.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.172M Shares 100 Est. Cost $19070.00 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.17M Shares 16 Est. Cost Unrealized
GUANGSHEN RY LTD 0.0%
Value $2.168M Shares 102 Est. Cost $20208.19 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $2.163M Shares 268 Est. Cost $7899.20 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.1M Shares 60 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $2.039M Shares 63 Est. Cost $37444.44 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $2.033M Shares 60 Est. Cost $33569.66 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $2M Shares 200 Est. Cost $10000.00 Unrealized
EWO ISHARES 0.0%
Value $1.999M Shares 100 Est. Cost $16240.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.97M Shares 1,000 Est. Cost $2.20 Unrealized -5.6%
ING ING GROEP N V 0.0%
Value $1.938M Shares 136 Est. Cost $9088.24 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $1.936M Shares 1,100 Est. Cost $1629.99 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.926M Shares 200 Est. Cost $5.46 Unrealized +32.8%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1.859M Shares 80 Est. Cost $24325.00 Unrealized
APPLE INC 0.0%
Value $1.84M Shares 2 Est. Cost Unrealized
ENTEROMEDICS INC 0.0%
Value $1.82M Shares 1,000 Est. Cost $1140.02 Unrealized
EXCO RESOURCES INC 0.0%
Value $1.82M Shares 70 Est. Cost Unrealized
CHINA DIGITAL TV HLDG CO LTD 0.0%
Value $1.818M Shares 600 Est. Cost $1500.00 Unrealized
NORW GLOBAL X FDS 0.0%
Value $1.813M Shares 71 Est. Cost $25535.21 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.8M Shares 55 Est. Cost $28254.54 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $1.794M Shares 425 Est. Cost $2895.60 Unrealized
STARZ 0.0%
Value $1.785M Shares 55 Est. Cost $21890.91 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value $1.779M Shares 1,210 Est. Cost $1.98 Unrealized -18.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.775M Shares 128 Est. Cost $14659.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.775M Shares 142 Est. Cost $12314.06 Unrealized
NAM TAI ELECTRS INC 0.0%
Value $1.767M Shares 300 Est. Cost $6323.33 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.761M Shares 185 Est. Cost $7.94 Unrealized +25.0%
POWERSHARES ETF TRUST 0.0%
Value $1.742M Shares 53 Est. Cost $27018.58 Unrealized
CRH PLC 0.0%
Value $1.72M Shares 61 Est. Cost $23896.23 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.708M Shares 41 Est. Cost $73268.29 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.69M Shares 10 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.669M Shares 120 Est. Cost $12.60 Unrealized 0.0%
NATIONAL BK GREECE S A 0.0%
Value $1.637M Shares 295 Est. Cost $3450.85 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.625M Shares 2,500 Est. Cost $1350.00 Unrealized
FLY LEASING LTD 0.0%
Value $1.623M Shares 108 Est. Cost $16851.21 Unrealized
CGG 0.0%
Value $1.6M Shares 100 Est. Cost $23050.00 Unrealized
AXR AMREP CORP NEW 0.0%
Value $1.58M Shares 250 Est. Cost $9.90 Unrealized -26.0%
INKM SSGA ACTIVE ETF TR 0.0%
Value $1.572M Shares 50 Est. Cost $31440.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.525M Shares 100 Est. Cost $13390.00 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.523M Shares 350 Est. Cost $6011.43 Unrealized
SKY SKYLINE CORP 0.0%
Value $1.513M Shares 250 Est. Cost $4.65 Unrealized +26.9%
FIRST TRUST MORTGAGE INCM FD 0.0%
Value $1.511M Shares 96 Est. Cost $15562.50 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $1.498M Shares 78 Est. Cost $22025.64 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.443M Shares 14 Est. Cost $85386.37 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.443M Shares 67 Est. Cost $12402.99 Unrealized
AMERICAN STRATEGIC INCM PTFL 0.0%
Value $1.431M Shares 145 Est. Cost $9868.97 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.42M Shares 120 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value $1.41M Shares 1,000 Est. Cost $3730.00 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value $1.406M Shares 100 Est. Cost $16250.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.35M Shares 210 Est. Cost $6428.57 Unrealized
ALZA CORP 0.0%
Value $1.35M Shares 1 Est. Cost $1178000.00 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $1.323M Shares 760 Est. Cost $4.34 Unrealized +9.9%
BLACKROCK INCOME TR INC 0.0%
Value $1.317M Shares 202 Est. Cost $6841.58 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.308M Shares 10 Est. Cost $84700.00 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $1.305M Shares 300 Est. Cost $3240.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $1.265M Shares 38 Est. Cost $24842.10 Unrealized
EET PROSHARES TR 0.0%
Value $1.236M Shares 17 Est. Cost $64941.18 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $1.21M Shares 27 Est. Cost $30.70 Unrealized +9.0%
NOVACOPPER INC 0.0%
Value $1.188M Shares 880 Est. Cost $1750.76 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1.179M Shares 114 Est. Cost $9799.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.173M Shares 9 Est. Cost $85010.21 Unrealized
PHARMATHENE INC 0.0%
Value $1.158M Shares 633 Est. Cost $1715.93 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $1.157M Shares 15 Est. Cost $75727.41 Unrealized
PROSHARES TR 0.0%
Value $1.121M Shares 63 Est. Cost $21809.52 Unrealized
GEF/B GREIF INC 0.0%
Value $1.115M Shares 19 Est. Cost $29.17 Unrealized +7.4%
PERION NETWORK LTD 0.0%
Value $1.105M Shares 100 Est. Cost $11450.00 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1.095M Shares 550 Est. Cost $1060.00 Unrealized
OMNICARE INC 0.0%
Value $1.068M Shares 1 Est. Cost $1030000.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.04M Shares 500 Est. Cost $2080.00 Unrealized
CENTRAL SECS CORP 0.0%
Value $1.029M Shares 46 Est. Cost $21180.53 Unrealized
SK TELECOM LTD 0.0%
Value $1.016M Shares 45 Est. Cost $20333.33 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value $998K Shares 38 Est. Cost $26263.16 Unrealized
SILVER BULL RES INC 0.0%
Value $990K Shares 3,000 Est. Cost $395.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $964K Shares 99 Est. Cost $6.30 Unrealized +22.7%
DIREXION SHS ETF TR 0.0%
Value $939K Shares 40 Est. Cost $49825.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $935K Shares 27 Est. Cost $50296.30 Unrealized
OPENTABLE INC 0.0%
Value $900K Shares 60 Est. Cost Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $896K Shares 765 Est. Cost $958.91 Unrealized
OCEAN RIG UDW INC 0.0%
Value $836K Shares 47 Est. Cost $18002.72 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $822K Shares 65 Est. Cost $13246.15 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $820K Shares 2 Est. Cost Unrealized
SAFEWAY INC 0.0%
Value $800K Shares 60 Est. Cost Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $791K Shares 57 Est. Cost $3.75 Unrealized +84.4%
HDB HDFC BANK LTD 0.0%
Value $780K Shares 19 Est. Cost $36241.67 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $773K Shares 22 Est. Cost $29636.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $759K Shares 15 Est. Cost $50600.00 Unrealized
CITIGROUP INC 0.0%
Value $756K Shares 6 Est. Cost Unrealized
LDK SOLAR CO LTD 0.0%
Value $738K Shares 2,950 Est. Cost $320.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value $734K Shares 44 Est. Cost $14.24 Unrealized +5.2%
COMBIMATRIX CORPORATION 0.0%
Value $728K Shares 400 Est. Cost $1820.00 Unrealized
YAMANA GOLD INC 0.0%
Value $720K Shares 20 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $716K Shares 333 Est. Cost $1519.98 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $702K Shares 29 Est. Cost $24206.90 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $662K Shares 24 Est. Cost $26000.00 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $658K Shares 318 Est. Cost $2069.18 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $653K Shares 1,000 Est. Cost $307.00 Unrealized
TCX TUCOWS INC 0.0%
Value $633K Shares 50 Est. Cost $13.22 Unrealized 0.0%
JOES JEANS INC 0.0%
Value $630K Shares 525 Est. Cost $1640.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $611K Shares 100 Est. Cost $3450.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $605K Shares 13 Est. Cost $30.07 Unrealized +12.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $587K Shares 240 Est. Cost $3.76 Unrealized -26.3%
MINCO GOLD CORPORATION 0.0%
Value $580K Shares 1,800 Est. Cost $150.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $576K Shares 16 Est. Cost $30562.50 Unrealized
PGMFF BARCLAYS BANK PLC 0.0%
Value $561K Shares 18 Est. Cost $31166.67 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $535K Shares 277 Est. Cost $2.44 Unrealized -30.8%
TOP SHIPS INC 0.0%
Value $501K Shares 350 Est. Cost $1534.29 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $483K Shares 11 Est. Cost $37819.67 Unrealized
AGENUS INC 0.0%
Value $482K Shares 152 Est. Cost $3781.87 Unrealized
SAMSON OIL & GAS LTD 0.0%
Value $481K Shares 1,000 Est. Cost $480.00 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $475K Shares 27 Est. Cost $19666.67 Unrealized
KT KT CORP 0.0%
Value $444K Shares 32 Est. Cost $15531.25 Unrealized
AROTECH CORP 0.0%
Value $442K Shares 71 Est. Cost $1507.04 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value $421K Shares 44 Est. Cost $9568.18 Unrealized
BAP CREDICORP LTD 0.0%
Value $414K Shares 3 Est. Cost $104.41 Unrealized -10.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $412K Shares 24 Est. Cost $11291.67 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $409K Shares 87 Est. Cost $4402.30 Unrealized
SANOFI 0.0%
Value $407K Shares 1,311 Est. Cost $1900.08 Unrealized
SILVERCORP METALS INC 0.0%
Value $400K Shares 80 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $370K Shares 3 Est. Cost $85500.00 Unrealized
BARCLAYS BK PLC 0.0%
Value $358K Shares 3 Est. Cost $89000.00 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $356K Shares 18 Est. Cost $18722.22 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $356K Shares 38 Est. Cost $5578.95 Unrealized
WHITING USA TR I 0.0%
Value $354K Shares 140 Est. Cost $3650.06 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $352K Shares 200 Est. Cost $3950.00 Unrealized
GLOBAL X FDS 0.0%
Value $342K Shares 25 Est. Cost $12960.00 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $341K Shares 500 Est. Cost $1580.00 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $318K Shares 22 Est. Cost $15136.36 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $302K Shares 500 Est. Cost $420.00 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value $286K Shares 100 Est. Cost $2090.00 Unrealized
MARINE HARVEST ASA 0.0%
Value $275K Shares 24 Est. Cost $11458.33 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $251K Shares 100 Est. Cost $1350.00 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $250K Shares 5 Est. Cost Unrealized
OCLARO INC 0.0%
Value $242K Shares 78 Est. Cost $1180.00 Unrealized
HECLA MNG CO 0.0%
Value $240K Shares 80 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $220K Shares 10 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $212K Shares 5 Est. Cost $34800.00 Unrealized
BAK BRASKEM S A 0.0%
Value $203K Shares 13 Est. Cost $14846.15 Unrealized
TALISMAN ENERGY INC 0.0%
Value $200K Shares 20 Est. Cost $11648.63 Unrealized
CHYRONHEGO CORP 0.0%
Value $188K Shares 68 Est. Cost $2764.71 Unrealized
MELA SCIENCES INC 0.0%
Value $187K Shares 300 Est. Cost $930.00 Unrealized
LAKES ENTMNT INC 0.0%
Value $185K Shares 37 Est. Cost $5000.00 Unrealized
VOLTARI CORP 0.0%
Value $179K Shares 50 Est. Cost $3564.00 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $171K Shares 3 Est. Cost $79333.34 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $160K Shares 20 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $156K Shares 10 Est. Cost $3518.85 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $141K Shares 2,331 Est. Cost $60.49 Unrealized
GIGAMEDIA LTD 0.0%
Value $140K Shares 100 Est. Cost $950.00 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $137K Shares 12 Est. Cost $11000.00 Unrealized
CYREN LTD 0.0%
Value $119K Shares 33 Est. Cost $3606.06 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $119K Shares 24 Est. Cost $4.21 Unrealized -1.7%
PULSE ELECTRONICS CORP 0.0%
Value $116K Shares 30 Est. Cost $2633.33 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $112K Shares 6 Est. Cost $20150.51 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $105K Shares 19 Est. Cost $2740.00 Unrealized
CHINA PRECISION STEEL INC 0.0%
Value $103K Shares 41 Est. Cost $1200.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $98,000 Shares 7 Est. Cost $20.14 Unrealized -20.7%
BARCLAYS BK PLC 0.0%
Value $91,000 Shares 6 Est. Cost $15666.67 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $90,000 Shares 5 Est. Cost Unrealized
SYNTROLEUM CORP 0.0%
Value $79,000 Shares 20 Est. Cost $6133.33 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $77,000 Shares 21 Est. Cost $5238.10 Unrealized
ENTREMED INC 0.0%
Value $73,000 Shares 40 Est. Cost $2025.00 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $70,000 Shares 12 Est. Cost $10.00 Unrealized -34.6%
COLDWATER CREEK INC 0.0%
Value $64,000 Shares 403 Est. Cost $2501.24 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $64,000 Shares 8 Est. Cost $9000.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $62,000 Shares 8 Est. Cost $1.89 Unrealized +77.3%
WISDOMTREE TR 0.0%
Value $61,000 Shares 3 Est. Cost $19666.67 Unrealized
BOEING CO 0.0%
Value $60,000 Shares 5 Est. Cost Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value $58,000 Shares 5 Est. Cost $12000.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $49,000 Shares 40 Est. Cost $625.00 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value $47,000 Shares 11 Est. Cost $4272.73 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $43,000 Shares 16 Est. Cost $3125.00 Unrealized
GEEKNET INC 0.0%
Value $42,000 Shares 3 Est. Cost $13860.06 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $42,000 Shares 10 Est. Cost $3000.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value $33,000 Shares 16 Est. Cost $1.85 Unrealized +23.4%
COEUR MNG INC 0.0%
Value $32,000 Shares 22 Est. Cost $1597.40 Unrealized
GROUPE CGI INC 0.0%
Value $31,000 Shares 1 Est. Cost $29000.00 Unrealized
PARAGON SHIPPING INC 0.0%
Value $27,000 Shares 4 Est. Cost $7348.17 Unrealized
GENERAL EMPLOYMENT ENTERPRIS 0.0%
Value $26,000 Shares 115 Est. Cost $304.35 Unrealized
CORNERSTONE TOTAL RTRN FD IN 0.0%
Value $24,000 Shares 4 Est. Cost $7000.00 Unrealized
SINOCOKING COAL & COKE CH IN 0.0%
Value $10,000 Shares 8 Est. Cost $1375.00 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $8,000 Shares 16 Est. Cost $1000.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $5,000 Shares 3 Est. Cost $2000.00 Unrealized
DHT HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized