FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $10,641,722 (100.0% shares, 0.0% debt)

Holdings (2,336)

PG PROCTER & GAMBLE CO 5.3%
Value ($000) $560,782 Shares 6,957,591 Est. Cost $55.10 Unrealized +2.6%
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $290,787 Shares 4,117,633 Est. Cost $68.22 Unrealized
UBS AG JERSEY BRH 2.5%
Value ($000) $267,453 Shares 6,714,873 Est. Cost $39.21 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $256,703 Shares 2,627,999 Est. Cost $53.69 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $169,421 Shares 1,724,735 Est. Cost $59.66 Unrealized +11.7%
AAPL APPLE INC 1.6%
Value ($000) $169,097 Shares 315,045 Est. Cost $13.44 Unrealized +23.4%
EFA ISHARES 1.6%
Value ($000) $166,202 Shares 2,473,244 Est. Cost $59.44 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $148,196 Shares 5,724,070 Est. Cost $23.25 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $138,089 Shares 2,274,572 Est. Cost $36.51 Unrealized +15.3%
IWR ISHARES 1.2%
Value ($000) $126,169 Shares 815,254 Est. Cost $130.58 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $120,223 Shares 1,011,046 Est. Cost $71.30 Unrealized -1.3%
IVV ISHARES 1.1%
Value ($000) $120,117 Shares 638,443 Est. Cost $162.32 Unrealized
IWM ISHARES 1.0%
Value ($000) $111,348 Shares 957,090 Est. Cost $97.30 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $108,510 Shares 2,181,539 Est. Cost $27.58 Unrealized +21.1%
PFE PFIZER INC 1.0%
Value ($000) $106,913 Shares 3,328,548 Est. Cost $16.48 Unrealized +10.5%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $105,598 Shares 903,780 Est. Cost $93.20 Unrealized
IJH ISHARES 1.0%
Value ($000) $104,750 Shares 761,985 Est. Cost $116.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $100,673 Shares 538,330 Est. Cost $163.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $100,066 Shares 519,850 Est. Cost $118.94 Unrealized -8.2%
USB US BANCORP DEL 0.9%
Value ($000) $96,334 Shares 2,247,646 Est. Cost $22.50 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $94,606 Shares 970,317 Est. Cost $54.50 Unrealized +20.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $93,238 Shares 2,274,657 Est. Cost $26.77 Unrealized +16.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $88,341 Shares 1,120,225 Est. Cost $46.04 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $85,367 Shares 1,204,728 Est. Cost $36.54 Unrealized +49.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $81,968 Shares 1,227,059 Est. Cost $40.29 Unrealized +18.6%
GOOGLE INC 0.8%
Value ($000) $81,775 Shares 73,373 Est. Cost $909.83 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $80,963 Shares 2,094,234 Est. Cost $27.84 Unrealized -4.6%
PFF ISHARES 0.8%
Value ($000) $80,301 Shares 2,057,423 Est. Cost $39.28 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $77,734 Shares 930,951 Est. Cost $56.00 Unrealized +1.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $75,572 Shares 770,905 Est. Cost $71.80 Unrealized -2.1%
T AT&T INC 0.7%
Value ($000) $70,303 Shares 2,004,662 Est. Cost $11.38 Unrealized -4.7%
INTC INTEL CORP 0.7%
Value ($000) $69,799 Shares 2,703,912 Est. Cost $17.18 Unrealized +8.7%
ICF ISHARES 0.7%
Value ($000) $69,569 Shares 845,931 Est. Cost $80.57 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $69,145 Shares 1,345,224 Est. Cost $26.55 Unrealized +18.6%
ORCL ORACLE CORP 0.6%
Value ($000) $68,795 Shares 1,681,621 Est. Cost $27.58 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $64,845 Shares 792,053 Est. Cost $49.85 Unrealized -10.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $64,750 Shares 698,037 Est. Cost $53.13 Unrealized +21.8%
HD HOME DEPOT INC 0.6%
Value ($000) $64,139 Shares 810,548 Est. Cost $56.44 Unrealized +6.7%
HYG ISHARES 0.6%
Value ($000) $62,712 Shares 664,393 Est. Cost $90.88 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $62,420 Shares 506,083 Est. Cost $74.81 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $62,380 Shares 807,406 Est. Cost $45.09 Unrealized +16.3%
MMM 3M CO 0.6%
Value ($000) $59,957 Shares 441,968 Est. Cost $61.83 Unrealized +23.3%
WALGREEN CO 0.6%
Value ($000) $59,462 Shares 900,535 Est. Cost $45.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $59,175 Shares 1,243,953 Est. Cost $26.87 Unrealized -3.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $58,666 Shares 732,686 Est. Cost $56.61 Unrealized +23.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $57,457 Shares 816,734 Est. Cost $40.35 Unrealized +12.6%
IWB ISHARES 0.5%
Value ($000) $56,359 Shares 537,931 Est. Cost $90.22 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $55,808 Shares 983,047 Est. Cost $30.11 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $54,936 Shares 1,057,472 Est. Cost $28.67 Unrealized +25.3%
UNP UNION PAC CORP 0.5%
Value ($000) $53,362 Shares 284,356 Est. Cost $59.08 Unrealized +15.5%
ABT ABBOTT LABS 0.5%
Value ($000) $51,165 Shares 1,328,609 Est. Cost $28.86 Unrealized +6.5%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $51,054 Shares 760,858 Est. Cost $52.50 Unrealized
IJR ISHARES 0.5%
Value ($000) $51,042 Shares 463,426 Est. Cost $91.43 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $50,719 Shares 520,356 Est. Cost $83.04 Unrealized
CELGENE CORP 0.5%
Value ($000) $49,921 Shares 357,599 Est. Cost $122.33 Unrealized
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $49,435 Shares 660,365 Est. Cost $41.87 Unrealized +22.1%
EEM ISHARES 0.5%
Value ($000) $48,463 Shares 1,181,725 Est. Cost $38.50 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $48,418 Shares 967,579 Est. Cost $16.64 Unrealized +19.9%
MYLAN INC 0.4%
Value ($000) $47,065 Shares 963,847 Est. Cost $31.19 Unrealized
GURU GLOBAL X FDS 0.4%
Value ($000) $46,608 Shares 1,887,727 Est. Cost $24.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $46,110 Shares 647,424 Est. Cost $41.83 Unrealized +2.0%
E M C CORP MASS 0.4%
Value ($000) $45,709 Shares 1,667,594 Est. Cost $23.66 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $45,308 Shares 473,831 Est. Cost $14.15 Unrealized +17.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $45,166 Shares 600,366 Est. Cost $66.45 Unrealized
IGSB ISHARES 0.4%
Value ($000) $44,933 Shares 425,982 Est. Cost $105.04 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $44,372 Shares 911,878 Est. Cost $32.97 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $43,983 Shares 1,083,849 Est. Cost $38.79 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $43,635 Shares 570,916 Est. Cost $19.98 Unrealized -0.4%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $43,402 Shares 1,054,214 Est. Cost $40.31 Unrealized
STEELCASE INC 0.4%
Value ($000) $42,912 Shares 2,583,490 Est. Cost $15.45 Unrealized
PRAXAIR INC 0.4%
Value ($000) $42,226 Shares 322,413 Est. Cost $115.65 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $42,194 Shares 506,344 Est. Cost $82.13 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $41,835 Shares 368,327 Est. Cost $97.30 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $40,473 Shares 1,805,624 Est. Cost $15.24 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $39,067 Shares 1,701,874 Est. Cost $11.52 Unrealized +26.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $38,750 Shares 513,991 Est. Cost $38.97 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $38,598 Shares 484,174 Est. Cost $63.71 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $38,258 Shares 439,752 Est. Cost $47.68 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $38,171 Shares 392,831 Est. Cost $58.22 Unrealized +22.7%
DVY ISHARES 0.4%
Value ($000) $37,877 Shares 516,594 Est. Cost $64.01 Unrealized
NKE NIKE INC 0.3%
Value ($000) $36,825 Shares 498,573 Est. Cost $26.76 Unrealized +21.7%
TIP ISHARES 0.3%
Value ($000) $36,730 Shares 327,652 Est. Cost $112.01 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $36,544 Shares 593,828 Est. Cost $52.11 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $36,402 Shares 404,337 Est. Cost $60.13 Unrealized +25.6%
MA MASTERCARD INC 0.3%
Value ($000) $36,019 Shares 482,185 Est. Cost $70.71 Unrealized +2.8%
BA BOEING CO 0.3%
Value ($000) $35,964 Shares 286,586 Est. Cost $85.31 Unrealized +30.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $35,927 Shares 870,546 Est. Cost $37.48 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $35,785 Shares 508,522 Est. Cost $36.22 Unrealized +32.9%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $35,754 Shares 459,149 Est. Cost $69.44 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $35,091 Shares 198,737 Est. Cost $114.71 Unrealized +39.6%
NVS NOVARTIS A G 0.3%
Value ($000) $35,052 Shares 412,276 Est. Cost $70.88 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $34,889 Shares 323,077 Est. Cost $74.58 Unrealized +23.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $34,702 Shares 474,980 Est. Cost $63.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $34,280 Shares 421,495 Est. Cost $50.74 Unrealized +20.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33,314 Shares 453,996 Est. Cost $24.86 Unrealized +17.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $33,054 Shares 883,078 Est. Cost $16.29 Unrealized +5.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $32,831 Shares 290,665 Est. Cost $96.31 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $32,292 Shares 874,179 Est. Cost $34.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $30,709 Shares 614,066 Est. Cost $33.54 Unrealized +12.9%
IWD ISHARES 0.3%
Value ($000) $30,552 Shares 316,599 Est. Cost $84.10 Unrealized
DE DEERE & CO 0.3%
Value ($000) $30,241 Shares 333,046 Est. Cost $68.04 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $30,031 Shares 315,158 Est. Cost $58.63 Unrealized +6.6%
SANDISK CORP 0.3%
Value ($000) $29,914 Shares 368,440 Est. Cost $65.44 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $29,909 Shares 494,276 Est. Cost $47.88 Unrealized -13.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $28,791 Shares 474,708 Est. Cost $20.87 Unrealized +23.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $28,569 Shares 332,123 Est. Cost $74.61 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $27,787 Shares 1,615,522 Est. Cost $11.11 Unrealized +19.3%
DTH WISDOMTREE TR 0.3%
Value ($000) $27,653 Shares 579,119 Est. Cost $42.48 Unrealized
CHUBB CORP 0.3%
Value ($000) $27,616 Shares 309,248 Est. Cost $85.35 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $26,320 Shares 507,905 Est. Cost $32.31 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $25,877 Shares 708,948 Est. Cost $20.11 Unrealized +33.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24,761 Shares 208,002 Est. Cost $62.55 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $24,044 Shares 370,650 Est. Cost $44.46 Unrealized +7.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,299 Shares 268,272 Est. Cost $54.12 Unrealized +11.0%
AGG ISHARES 0.2%
Value ($000) $23,097 Shares 214,035 Est. Cost $107.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,218 Shares 270,989 Est. Cost $55.12 Unrealized +12.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $21,243 Shares 213,774 Est. Cost $62.40 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $20,899 Shares 167,234 Est. Cost $110.32 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $20,799 Shares 222,500 Est. Cost $79.50 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $19,750 Shares 252,849 Est. Cost $68.52 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $19,712 Shares 235,336 Est. Cost $77.69 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $19,645 Shares 240,309 Est. Cost $44.86 Unrealized +12.1%
IWP ISHARES 0.2%
Value ($000) $19,633 Shares 228,827 Est. Cost $71.75 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $19,137 Shares 128,446 Est. Cost $87.36 Unrealized +15.9%
VFC V F CORP 0.2%
Value ($000) $19,107 Shares 308,777 Est. Cost $49.58 Unrealized +13.6%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $18,811 Shares 234,877 Est. Cost $79.98 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $18,524 Shares 168,020 Est. Cost $63.28 Unrealized +9.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $18,273 Shares 303,489 Est. Cost $56.42 Unrealized
IWO ISHARES 0.2%
Value ($000) $18,242 Shares 134,073 Est. Cost $111.51 Unrealized
LQD ISHARES 0.2%
Value ($000) $18,214 Shares 155,755 Est. Cost $113.65 Unrealized
MET METLIFE INC 0.2%
Value ($000) $17,669 Shares 334,642 Est. Cost $26.68 Unrealized +16.5%
C CITIGROUP INC 0.2%
Value ($000) $17,461 Shares 366,819 Est. Cost $35.98 Unrealized +3.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $17,278 Shares 243,392 Est. Cost $34.53 Unrealized +20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,203 Shares 341,937 Est. Cost $44.42 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17,013 Shares 154,562 Est. Cost $71.34 Unrealized +19.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $16,988 Shares 161,327 Est. Cost $96.02 Unrealized
LORILLARD INC 0.2%
Value ($000) $16,914 Shares 312,765 Est. Cost $44.93 Unrealized
IWN ISHARES 0.2%
Value ($000) $16,721 Shares 165,816 Est. Cost $86.11 Unrealized
IWF ISHARES 0.2%
Value ($000) $16,486 Shares 190,506 Est. Cost $73.20 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $16,428 Shares 219,036 Est. Cost $26.24 Unrealized +17.3%
KR KROGER CO 0.2%
Value ($000) $16,126 Shares 369,428 Est. Cost $13.53 Unrealized +17.5%
LOW LOWES COS INC 0.2%
Value ($000) $16,097 Shares 329,181 Est. Cost $32.36 Unrealized +20.6%
MS MORGAN STANLEY 0.1%
Value ($000) $15,541 Shares 498,601 Est. Cost $21.63 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,341 Shares 263,635 Est. Cost $49.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,336 Shares 443,877 Est. Cost $23.58 Unrealized +11.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $15,310 Shares 328,959 Est. Cost $46.64 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $15,255 Shares 45,352 Est. Cost $13.91 Unrealized +33.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $15,226 Shares 110,992 Est. Cost $118.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,158 Shares 76,893 Est. Cost $53.48 Unrealized +7.8%
SCZ ISHARES 0.1%
Value ($000) $15,054 Shares 288,400 Est. Cost $44.56 Unrealized
MUB ISHARES 0.1%
Value ($000) $14,925 Shares 139,407 Est. Cost $105.04 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $14,891 Shares 531,814 Est. Cost $27.31 Unrealized
BB&T CORP 0.1%
Value ($000) $14,523 Shares 361,539 Est. Cost $34.83 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $14,407 Shares 193,638 Est. Cost $64.31 Unrealized
IWS ISHARES 0.1%
Value ($000) $14,280 Shares 207,763 Est. Cost $57.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,192 Shares 297,147 Est. Cost $13.83 Unrealized +28.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,127 Shares 249,681 Est. Cost $39.61 Unrealized +4.9%
BP BP PLC 0.1%
Value ($000) $13,939 Shares 289,801 Est. Cost $44.30 Unrealized
IJK ISHARES 0.1%
Value ($000) $13,442 Shares 87,902 Est. Cost $130.46 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $13,429 Shares 580,100 Est. Cost $23.15 Unrealized
RAYTHEON CO 0.1%
Value ($000) $13,190 Shares 133,519 Est. Cost $80.42 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $13,009 Shares 24,220 Est. Cost $422.56 Unrealized +22.8%
EOG EOG RES INC 0.1%
Value ($000) $12,858 Shares 65,544 Est. Cost $57.70 Unrealized +12.3%
FDX FEDEX CORP 0.1%
Value ($000) $12,591 Shares 94,981 Est. Cost $87.84 Unrealized +31.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,293 Shares 288,563 Est. Cost $25.02 Unrealized +17.9%
SLM SLM CORP 0.1%
Value ($000) $12,205 Shares 498,563 Est. Cost $8.28 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,146 Shares 213,804 Est. Cost $17.05 Unrealized +6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,069 Shares 164,022 Est. Cost $30.41 Unrealized -0.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,831 Shares 616,527 Est. Cost $16.04 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,765 Shares 78,716 Est. Cost $124.88 Unrealized +15.9%
COVIDIEN PLC 0.1%
Value ($000) $11,743 Shares 159,418 Est. Cost $71.55 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $11,709 Shares 155,872 Est. Cost $46.59 Unrealized +18.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $11,447 Shares 262,064 Est. Cost $42.13 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,384 Shares 280,540 Est. Cost $18.19 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,280 Shares 68,783 Est. Cost $88.51 Unrealized -4.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,857 Shares 87,835 Est. Cost $119.43 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,828 Shares 299,708 Est. Cost $24.40 Unrealized +7.0%
IVW ISHARES 0.1%
Value ($000) $10,705 Shares 107,224 Est. Cost $84.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,689 Shares 65,235 Est. Cost $123.82 Unrealized +8.0%
AETNA INC NEW 0.1%
Value ($000) $10,638 Shares 141,899 Est. Cost $72.65 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,354 Shares 204,339 Est. Cost $28.31 Unrealized +18.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,292 Shares 156,917 Est. Cost $39.13 Unrealized +26.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $10,219 Shares 222,881 Est. Cost $32.09 Unrealized +1.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,132 Shares 172,143 Est. Cost $42.21 Unrealized +5.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,121 Shares 190,594 Est. Cost $29.61 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,052 Shares 103,220 Est. Cost $56.15 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,013 Shares 179,065 Est. Cost $27.97 Unrealized +33.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,002 Shares 93,802 Est. Cost $76.95 Unrealized +37.5%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $9,832 Shares 188,022 Est. Cost $52.27 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,829 Shares 91,385 Est. Cost $64.78 Unrealized +43.5%
BEAM INC 0.1%
Value ($000) $9,795 Shares 117,590 Est. Cost $63.11 Unrealized
IDV ISHARES 0.1%
Value ($000) $9,691 Shares 250,800 Est. Cost $32.28 Unrealized
TIME WARNER INC 0.1%
Value ($000) $9,639 Shares 147,546 Est. Cost $64.41 Unrealized
AVT AVNET INC 0.1%
Value ($000) $9,533 Shares 204,871 Est. Cost $30.92 Unrealized +7.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,485 Shares 56,292 Est. Cost $97.42 Unrealized +5.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $9,441 Shares 168,106 Est. Cost $47.19 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $9,222 Shares 198,501 Est. Cost $34.51 Unrealized +2.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $9,158 Shares 191,747 Est. Cost $47.58 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,040 Shares 117,309 Est. Cost $40.44 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,977 Shares 74,657 Est. Cost $79.76 Unrealized +43.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,907 Shares 195,107 Est. Cost $67.41 Unrealized
V VISA INC 0.1%
Value ($000) $8,877 Shares 41,122 Est. Cost $43.46 Unrealized +17.6%
IVE ISHARES 0.1%
Value ($000) $8,873 Shares 102,110 Est. Cost $75.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,815 Shares 103,586 Est. Cost $63.44 Unrealized +1.9%
HCP INC 0.1%
Value ($000) $8,764 Shares 225,934 Est. Cost $45.44 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,727 Shares 213,581 Est. Cost $25.24 Unrealized -10.0%
VECTREN CORP 0.1%
Value ($000) $8,717 Shares 221,307 Est. Cost $33.83 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,691 Shares 74,233 Est. Cost $78.11 Unrealized +17.0%
MXI ISHARES 0.1%
Value ($000) $8,588 Shares 137,650 Est. Cost $53.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,584 Shares 96,513 Est. Cost $45.18 Unrealized +0.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $8,574 Shares 85,199 Est. Cost $86.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,569 Shares 247,292 Est. Cost $15.54 Unrealized +79.9%
STT STATE STR CORP 0.1%
Value ($000) $8,557 Shares 123,039 Est. Cost $46.67 Unrealized +7.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,439 Shares 87,620 Est. Cost $22.81 Unrealized +40.5%
NOBLE CORP PLC 0.1%
Value ($000) $8,357 Shares 255,258 Est. Cost $37.47 Unrealized
STANDARD REGISTER CO 0.1%
Value ($000) $8,340 Shares 1,033,444 Est. Cost $2.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,329 Shares 236,008 Est. Cost $21.22 Unrealized +16.7%
HANESBRANDS INC 0.1%
Value ($000) $8,325 Shares 108,847 Est. Cost $51.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8,321 Shares 152,504 Est. Cost $43.71 Unrealized +0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $8,260 Shares 91,246 Est. Cost $83.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,241 Shares 30,248 Est. Cost $119.30 Unrealized +55.5%
VIACOM INC NEW 0.1%
Value ($000) $8,216 Shares 96,669 Est. Cost $85.55 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $8,153 Shares 111,328 Est. Cost $72.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,145 Shares 217,090 Est. Cost $26.23 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,044 Shares 360,082 Est. Cost $19.59 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,879 Shares 322,655 Est. Cost $22.89 Unrealized +1.4%
SHY ISHARES 0.1%
Value ($000) $7,821 Shares 92,615 Est. Cost $84.29 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7,807 Shares 85,824 Est. Cost $78.22 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $7,701 Shares 262,846 Est. Cost $29.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,681 Shares 41 Est. Cost $166497.98 Unrealized +5.4%
DGS WISDOMTREE TR 0.1%
Value ($000) $7,471 Shares 160,280 Est. Cost $46.10 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,384 Shares 101,703 Est. Cost $40.69 Unrealized +22.2%
CSX CSX CORP 0.1%
Value ($000) $7,381 Shares 254,788 Est. Cost $6.67 Unrealized +15.0%
KELLOGG CO 0.1%
Value ($000) $7,348 Shares 117,170 Est. Cost $38.95 Unrealized -3.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,336 Shares 97,696 Est. Cost $61.84 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,328 Shares 137,151 Est. Cost $50.14 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,290 Shares 128,589 Est. Cost $24.37 Unrealized +17.4%
MONSANTO CO NEW 0.1%
Value ($000) $7,254 Shares 63,756 Est. Cost $100.29 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $7,250 Shares 158,302 Est. Cost $46.50 Unrealized
CA INC 0.1%
Value ($000) $7,203 Shares 232,505 Est. Cost $29.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,182 Shares 197,575 Est. Cost $30.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,099 Shares 133,583 Est. Cost $34.56 Unrealized +13.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,077 Shares 101,894 Est. Cost $66.44 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $7,075 Shares 121,975 Est. Cost $48.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,040 Shares 231,891 Est. Cost $19.88 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,022 Shares 85,267 Est. Cost $47.91 Unrealized +9.7%
BARCLAYS BK PLC 0.1%
Value ($000) $6,991 Shares 47,406 Est. Cost $140.40 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $6,942 Shares 279,806 Est. Cost $24.73 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,850 Shares 233,937 Est. Cost $19.08 Unrealized +1.4%
OLN OLIN CORP 0.1%
Value ($000) $6,818 Shares 246,956 Est. Cost $17.79 Unrealized +6.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $6,818 Shares 83,974 Est. Cost $80.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,777 Shares 62,218 Est. Cost $56.44 Unrealized +41.9%
CENTURYLINK INC 0.1%
Value ($000) $6,682 Shares 203,474 Est. Cost $35.35 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,432 Shares 89,316 Est. Cost $55.81 Unrealized +28.5%
MCO MOODYS CORP 0.1%
Value ($000) $6,404 Shares 80,730 Est. Cost $53.10 Unrealized +30.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,401 Shares 140,660 Est. Cost $23.27 Unrealized -2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,378 Shares 82,658 Est. Cost $47.00 Unrealized +26.2%
AFL AFLAC INC 0.1%
Value ($000) $6,220 Shares 98,661 Est. Cost $20.11 Unrealized +19.3%
IXP ISHARES 0.1%
Value ($000) $6,172 Shares 92,311 Est. Cost $60.07 Unrealized
IJJ ISHARES 0.1%
Value ($000) $6,149 Shares 51,062 Est. Cost $102.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,142 Shares 37,626 Est. Cost $84.82 Unrealized +33.6%
IXC ISHARES 0.1%
Value ($000) $6,136 Shares 140,192 Est. Cost $38.71 Unrealized
XILINX INC 0.1%
Value ($000) $6,131 Shares 112,964 Est. Cost $43.66 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,103 Shares 391,198 Est. Cost $7.90 Unrealized +5.9%
IVZ INVESCO LTD 0.1%
Value ($000) $6,046 Shares 163,403 Est. Cost $18.95 Unrealized +10.2%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,041 Shares 107,691 Est. Cost $55.87 Unrealized
IXG ISHARES 0.1%
Value ($000) $6,040 Shares 106,842 Est. Cost $49.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,039 Shares 69,387 Est. Cost $27.44 Unrealized +12.0%
JXI ISHARES 0.1%
Value ($000) $6,036 Shares 125,780 Est. Cost $42.12 Unrealized
KXI ISHARES 0.1%
Value ($000) $6,028 Shares 69,787 Est. Cost $80.35 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $6,021 Shares 176,933 Est. Cost $31.41 Unrealized
UNILEVER N V 0.1%
Value ($000) $5,994 Shares 145,760 Est. Cost $39.31 Unrealized
EXI ISHARES 0.1%
Value ($000) $5,986 Shares 84,101 Est. Cost $59.66 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,966 Shares 207,713 Est. Cost $26.49 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,961 Shares 111,651 Est. Cost $49.65 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,958 Shares 99,959 Est. Cost $66.22 Unrealized
IXN ISHARES 0.1%
Value ($000) $5,947 Shares 70,370 Est. Cost $70.49 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,898 Shares 129,617 Est. Cost $42.01 Unrealized
RXI ISHARES 0.1%
Value ($000) $5,892 Shares 71,785 Est. Cost $71.55 Unrealized
IXJ ISHARES 0.1%
Value ($000) $5,850 Shares 64,231 Est. Cost $74.21 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,772 Shares 131,353 Est. Cost $26.70 Unrealized -5.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,475 Shares 52,440 Est. Cost $65.69 Unrealized +17.5%
SYK STRYKER CORP 0.1%
Value ($000) $5,434 Shares 66,696 Est. Cost $57.06 Unrealized +21.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,385 Shares 114,185 Est. Cost $26.03 Unrealized +22.7%
APACHE CORP 0.1%
Value ($000) $5,353 Shares 64,531 Est. Cost $83.83 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $5,327 Shares 135,034 Est. Cost $36.49 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,262 Shares 108,284 Est. Cost $32.37 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,195 Shares 26,851 Est. Cost $59.61 Unrealized +29.5%
ALTERA CORP 0.0%
Value ($000) $5,194 Shares 143,339 Est. Cost $32.99 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,192 Shares 70,970 Est. Cost $49.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,180 Shares 86,817 Est. Cost $53.10 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $5,178 Shares 54,748 Est. Cost $67.30 Unrealized +24.2%
GATX GATX CORP 0.0%
Value ($000) $5,176 Shares 76,250 Est. Cost $37.25 Unrealized +22.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,168 Shares 20,453 Est. Cost $202.37 Unrealized +1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,143 Shares 90,637 Est. Cost $12.89 Unrealized +35.3%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $5,068 Shares 48,911 Est. Cost $103.62 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5,050 Shares 12,923 Est. Cost $215.14 Unrealized +32.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,013 Shares 136,180 Est. Cost $36.81 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,948 Shares 16,177 Est. Cost $291.74 Unrealized +8.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,918 Shares 87,472 Est. Cost $42.19 Unrealized +5.6%
CERNER CORP 0.0%
Value ($000) $4,897 Shares 87,066 Est. Cost $75.21 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,880 Shares 82,175 Est. Cost $56.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,863 Shares 39,147 Est. Cost $105.90 Unrealized
IJS ISHARES 0.0%
Value ($000) $4,828 Shares 42,558 Est. Cost $97.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,800 Shares 125,786 Est. Cost $37.59 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4,749 Shares 159,741 Est. Cost $27.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,710 Shares 52,511 Est. Cost $22.68 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,683 Shares 233,906 Est. Cost $18.36 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4,670 Shares 196,384 Est. Cost $23.85 Unrealized
SAP SAP AG 0.0%
Value ($000) $4,652 Shares 57,216 Est. Cost $73.24 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,651 Shares 99,922 Est. Cost $41.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,518 Shares 127,200 Est. Cost $34.59 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4,497 Shares 143,615 Est. Cost $31.40 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $4,486 Shares 94,799 Est. Cost $39.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,406 Shares 44,860 Est. Cost $100.10 Unrealized
IJT ISHARES 0.0%
Value ($000) $4,251 Shares 35,730 Est. Cost $96.84 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,222 Shares 58,538 Est. Cost $65.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,219 Shares 79,848 Est. Cost $39.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,169 Shares 205,984 Est. Cost $10.92 Unrealized +10.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,110 Shares 124,294 Est. Cost $25.03 Unrealized +13.8%
GVI ISHARES 0.0%
Value ($000) $4,099 Shares 37,257 Est. Cost $109.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,073 Shares 35,567 Est. Cost $63.96 Unrealized +4.7%
CABELAS INC 0.0%
Value ($000) $4,072 Shares 62,155 Est. Cost $64.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,022 Shares 41,366 Est. Cost $71.11 Unrealized -3.3%
DEO DIAGEO P L C 0.0%
Value ($000) $4,008 Shares 32,170 Est. Cost $116.74 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,966 Shares 38,472 Est. Cost $86.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,906 Shares 31,658 Est. Cost $63.63 Unrealized +52.6%
HILLENBRAND INC 0.0%
Value ($000) $3,895 Shares 120,463 Est. Cost $23.71 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,881 Shares 64,429 Est. Cost $46.35 Unrealized +35.8%
STIP ISHARES TR 0.0%
Value ($000) $3,861 Shares 38,177 Est. Cost $100.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,805 Shares 113,508 Est. Cost $30.23 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,793 Shares 334,221 Est. Cost $10.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,790 Shares 57,057 Est. Cost $52.39 Unrealized +3.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,782 Shares 190,258 Est. Cost $17.02 Unrealized +7.9%
WELLPOINT INC 0.0%
Value ($000) $3,760 Shares 37,765 Est. Cost $81.84 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,733 Shares 48,925 Est. Cost $53.18 Unrealized
MBB ISHARES 0.0%
Value ($000) $3,732 Shares 35,165 Est. Cost $105.23 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $3,728 Shares 50,415 Est. Cost $85.01 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,713 Shares 123,783 Est. Cost $30.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,712 Shares 61,286 Est. Cost $47.82 Unrealized -13.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $3,709 Shares 96,238 Est. Cost $33.68 Unrealized
GANNETT INC 0.0%
Value ($000) $3,660 Shares 132,592 Est. Cost $24.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,656 Shares 68,872 Est. Cost $39.43 Unrealized -16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,639 Shares 50,146 Est. Cost $44.64 Unrealized +3.2%
IWV ISHARES 0.0%
Value ($000) $3,627 Shares 32,297 Est. Cost $96.41 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,619 Shares 35,853 Est. Cost $74.69 Unrealized +16.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,592 Shares 70,910 Est. Cost $30.28 Unrealized +5.1%
BARD C R INC 0.0%
Value ($000) $3,525 Shares 23,822 Est. Cost $108.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,434 Shares 116,992 Est. Cost $18.76 Unrealized +1.4%
M MACYS INC 0.0%
Value ($000) $3,432 Shares 57,886 Est. Cost $47.26 Unrealized +17.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $3,428 Shares 68,034 Est. Cost $52.05 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $3,367 Shares 66,053 Est. Cost $39.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,366 Shares 54,757 Est. Cost $34.27 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,314 Shares 40,484 Est. Cost $59.51 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,302 Shares 38,299 Est. Cost $48.55 Unrealized +17.3%
QEP RES INC 0.0%
Value ($000) $3,292 Shares 111,826 Est. Cost $27.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,290 Shares 50,177 Est. Cost $40.35 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,241 Shares 28,556 Est. Cost $66.95 Unrealized +24.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,209 Shares 85,287 Est. Cost $39.01 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,178 Shares 18,686 Est. Cost $104.97 Unrealized +5.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,166 Shares 31,842 Est. Cost $79.95 Unrealized +12.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,165 Shares 39,692 Est. Cost $12.33 Unrealized +7.2%
INTU INTUIT 0.0%
Value ($000) $3,155 Shares 40,592 Est. Cost $54.39 Unrealized +27.3%
STERICYCLE INC 0.0%
Value ($000) $3,132 Shares 27,567 Est. Cost $110.44 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,126 Shares 40,026 Est. Cost $66.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,121 Shares 72,910 Est. Cost $44.77 Unrealized -1.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,114 Shares 45,947 Est. Cost $62.58 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,110 Shares 218,385 Est. Cost $6.51 Unrealized +31.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,095 Shares 26,976 Est. Cost $103.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,081 Shares 42,944 Est. Cost $27.68 Unrealized -3.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,077 Shares 52,251 Est. Cost $36.25 Unrealized +18.0%
ATMEL CORP 0.0%
Value ($000) $3,045 Shares 364,192 Est. Cost $7.34 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,984 Shares 136,951 Est. Cost $21.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,978 Shares 11,886 Est. Cost $210.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,970 Shares 58,607 Est. Cost $11.48 Unrealized +8.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,945 Shares 34,184 Est. Cost $72.84 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,926 Shares 54,774 Est. Cost $48.38 Unrealized
TOTAL S A 0.0%
Value ($000) $2,917 Shares 44,471 Est. Cost $48.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,908 Shares 34,351 Est. Cost $39.78 Unrealized +31.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,898 Shares 241,308 Est. Cost $8.68 Unrealized
ACE LTD 0.0%
Value ($000) $2,893 Shares 29,205 Est. Cost $89.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,868 Shares 34,622 Est. Cost $68.91 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,849 Shares 90,963 Est. Cost $33.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,846 Shares 67,646 Est. Cost $30.75 Unrealized +6.5%
HUBBELL INC 0.0%
Value ($000) $2,805 Shares 23,402 Est. Cost $99.28 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,779 Shares 85,880 Est. Cost $24.96 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $2,773 Shares 14,017 Est. Cost $35.33 Unrealized +2.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,745 Shares 142,087 Est. Cost $15.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,716 Shares 8,635 Est. Cost $260.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,696 Shares 78,321 Est. Cost $25.50 Unrealized +7.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,689 Shares 22,755 Est. Cost $85.72 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,659 Shares 49,077 Est. Cost $30.53 Unrealized +5.3%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,628 Shares 18,485 Est. Cost $100.75 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,626 Shares 28,359 Est. Cost $78.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,620 Shares 43,946 Est. Cost $9.70 Unrealized +32.9%
ALPS ETF TR 0.0%
Value ($000) $2,613 Shares 147,960 Est. Cost $17.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,586 Shares 33,011 Est. Cost $43.86 Unrealized +40.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,576 Shares 42,602 Est. Cost $59.85 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,564 Shares 157,092 Est. Cost $16.05 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,512 Shares 179,531 Est. Cost $5.48 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,500 Shares 22,389 Est. Cost $86.56 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,492 Shares 44,477 Est. Cost $41.41 Unrealized +10.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,484 Shares 70,973 Est. Cost $33.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,452 Shares 51,859 Est. Cost $41.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,452 Shares 18,674 Est. Cost $87.72 Unrealized -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,444 Shares 90,054 Est. Cost $24.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,435 Shares 20,337 Est. Cost $78.80 Unrealized +25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,339 Shares 30,173 Est. Cost $47.72 Unrealized +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,338 Shares 34,735 Est. Cost $25.68 Unrealized +73.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,333 Shares 86,535 Est. Cost $26.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,298 Shares 54,001 Est. Cost $39.63 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,296 Shares 118,480 Est. Cost $16.12 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,293 Shares 36,454 Est. Cost $56.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,272 Shares 32,763 Est. Cost $62.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,257 Shares 49,838 Est. Cost $27.74 Unrealized +31.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,253 Shares 31,653 Est. Cost $48.42 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,240 Shares 72,190 Est. Cost $17.56 Unrealized -8.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,223 Shares 98,913 Est. Cost $25.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,214 Shares 33,108 Est. Cost $58.22 Unrealized +2.7%
NORDSTROM INC 0.0%
Value ($000) $2,211 Shares 35,407 Est. Cost $60.13 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,202 Shares 148,163 Est. Cost $13.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,193 Shares 32,565 Est. Cost $42.58 Unrealized -5.8%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,190 Shares 47,561 Est. Cost $41.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,180 Shares 40,638 Est. Cost $37.50 Unrealized -6.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,169 Shares 51,583 Est. Cost $46.66 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,164 Shares 149,684 Est. Cost $13.55 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $2,160 Shares 1,812 Est. Cost $897.59 Unrealized
ISHARES 0.0%
Value ($000) $2,154 Shares 70,753 Est. Cost $32.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,153 Shares 52,970 Est. Cost $42.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,153 Shares 41,253 Est. Cost $48.73 Unrealized +9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,147 Shares 55,959 Est. Cost $9.11 Unrealized +15.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,125 Shares 24,149 Est. Cost $60.16 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,119 Shares 77,545 Est. Cost $16.34 Unrealized +38.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,117 Shares 70,066 Est. Cost $29.71 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,115 Shares 193,900 Est. Cost $11.58 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,108 Shares 35,249 Est. Cost $55.50 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,091 Shares 35,917 Est. Cost $41.98 Unrealized +31.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,058 Shares 20,878 Est. Cost $87.20 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $2,042 Shares 109,146 Est. Cost $15.21 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,019 Shares 93,274 Est. Cost $21.23 Unrealized -6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,011 Shares 48,496 Est. Cost $37.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,999 Shares 58,256 Est. Cost $34.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,992 Shares 17,675 Est. Cost $72.54 Unrealized +30.5%
FIRST BUSEY CORP 0.0%
Value ($000) $1,990 Shares 343,026 Est. Cost $5.80 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,988 Shares 32,077 Est. Cost $51.38 Unrealized +13.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,985 Shares 39,048 Est. Cost $51.88 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,979 Shares 140,650 Est. Cost $13.13 Unrealized +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,952 Shares 23,612 Est. Cost $25.64 Unrealized +34.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,950 Shares 33,343 Est. Cost $47.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,944 Shares 55,128 Est. Cost $22.47 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,929 Shares 70,307 Est. Cost $23.72 Unrealized +13.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,911 Shares 3,185 Est. Cost $583.58 Unrealized -0.0%
SIEGY SIEMENS A G 0.0%
Value ($000) $1,909 Shares 14,122 Est. Cost $103.01 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,876 Shares 27,040 Est. Cost $48.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,863 Shares 23,314 Est. Cost $60.21 Unrealized +23.0%
ALPS ETF TR 0.0%
Value ($000) $1,859 Shares 73,878 Est. Cost $25.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,853 Shares 90,751 Est. Cost $12.22 Unrealized +29.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,848 Shares 109,116 Est. Cost $16.04 Unrealized
UBS AG 0.0%
Value ($000) $1,834 Shares 88,523 Est. Cost $17.00 Unrealized
GEO GROUP INC 0.0%
Value ($000) $1,815 Shares 56,286 Est. Cost $32.31 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,811 Shares 26,345 Est. Cost $56.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,811 Shares 54,635 Est. Cost $16.37 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,810 Shares 42,023 Est. Cost $40.46 Unrealized
PALL CORP 0.0%
Value ($000) $1,809 Shares 20,219 Est. Cost $66.89 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,792 Shares 99,014 Est. Cost $9.21 Unrealized +53.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,788 Shares 72,539 Est. Cost $15.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,778 Shares 30,663 Est. Cost $31.42 Unrealized +0.9%
IBN ICICI BK LTD 0.0%
Value ($000) $1,776 Shares 40,552 Est. Cost $37.36 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,746 Shares 49,650 Est. Cost $27.31 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,734 Shares 31,386 Est. Cost $20.17 Unrealized +2.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,726 Shares 37,084 Est. Cost $31.57 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,721 Shares 18,131 Est. Cost $61.95 Unrealized +32.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,716 Shares 13,777 Est. Cost $70.40 Unrealized +33.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,715 Shares 38,215 Est. Cost $30.82 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,714 Shares 52,159 Est. Cost $18.75 Unrealized +43.1%
ISHARES 0.0%
Value ($000) $1,712 Shares 47,486 Est. Cost $29.69 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,701 Shares 57,169 Est. Cost $25.01 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,692 Shares 18,489 Est. Cost $77.25 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,684 Shares 30,112 Est. Cost $24.09 Unrealized +22.0%
AMREIT INC NEW 0.0%
Value ($000) $1,684 Shares 101,603 Est. Cost $17.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,676 Shares 34,014 Est. Cost $16.19 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,664 Shares 48,715 Est. Cost $26.37 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value ($000) $1,657 Shares 20,846 Est. Cost $72.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,649 Shares 18,515 Est. Cost $78.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,646 Shares 12,822 Est. Cost $93.00 Unrealized +12.1%
COVANCE INC 0.0%
Value ($000) $1,621 Shares 15,604 Est. Cost $76.17 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,607 Shares 93,709 Est. Cost $17.19 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,606 Shares 17,948 Est. Cost $88.44 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,598 Shares 37,365 Est. Cost $40.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,597 Shares 38,546 Est. Cost $47.39 Unrealized -14.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,596 Shares 26,750 Est. Cost $58.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,585 Shares 24,430 Est. Cost $47.29 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,585 Shares 53,991 Est. Cost $34.83 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1,584 Shares 7,694 Est. Cost $168.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,581 Shares 89,083 Est. Cost $21.03 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,581 Shares 30,141 Est. Cost $23.94 Unrealized +34.9%
CONVERSANT INC 0.0%
Value ($000) $1,559 Shares 55,388 Est. Cost $28.15 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,557 Shares 44,689 Est. Cost $34.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,556 Shares 23,068 Est. Cost $25.79 Unrealized +3.1%
NI NISOURCE INC 0.0%
Value ($000) $1,537 Shares 43,248 Est. Cost $7.81 Unrealized +19.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,530 Shares 47,867 Est. Cost $33.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,525 Shares 15,727 Est. Cost $37.85 Unrealized +26.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,509 Shares 73,823 Est. Cost $14.26 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,485 Shares 122,735 Est. Cost $11.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,473 Shares 66,329 Est. Cost $15.51 Unrealized +6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,470 Shares 29,551 Est. Cost $25.29 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,468 Shares 18,073 Est. Cost $56.98 Unrealized +4.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,468 Shares 13,005 Est. Cost $113.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,467 Shares 60,550 Est. Cost $17.05 Unrealized +0.5%
NICE NICE SYS LTD 0.0%
Value ($000) $1,463 Shares 32,757 Est. Cost $36.88 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,456 Shares 43,030 Est. Cost $27.47 Unrealized +23.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,446 Shares 25,254 Est. Cost $55.94 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,431 Shares 23,429 Est. Cost $34.23 Unrealized +28.6%
CIGNA CORPORATION 0.0%
Value ($000) $1,423 Shares 16,997 Est. Cost $73.09 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,417 Shares 54,242 Est. Cost $25.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,417 Shares 27,360 Est. Cost $24.29 Unrealized +29.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,403 Shares 21,682 Est. Cost $58.05 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,387 Shares 114,126 Est. Cost $10.91 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,370 Shares 57,332 Est. Cost $21.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,369 Shares 29,167 Est. Cost $44.40 Unrealized +1.5%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $1,360 Shares 160,050 Est. Cost $6.31 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,353 Shares 54,789 Est. Cost $19.30 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,351 Shares 27,463 Est. Cost $37.35 Unrealized +38.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,347 Shares 19,243 Est. Cost $32.61 Unrealized +54.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,344 Shares 5,319 Est. Cost $226.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,334 Shares 31,894 Est. Cost $32.66 Unrealized +26.2%
DANAHER CORP DEL 0.0%
Value ($000) $1,308 Shares 6,000 Est. Cost $184.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,306 Shares 30,691 Est. Cost $44.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,297 Shares 15,630 Est. Cost $77.15 Unrealized +10.3%
COACH INC 0.0%
Value ($000) $1,287 Shares 25,920 Est. Cost $57.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,281 Shares 16,091 Est. Cost $63.27 Unrealized +20.0%
ANSYS INC 0.0%
Value ($000) $1,281 Shares 16,632 Est. Cost $73.10 Unrealized
IEF ISHARES 0.0%
Value ($000) $1,281 Shares 12,591 Est. Cost $102.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,279 Shares 25,299 Est. Cost $32.41 Unrealized +15.7%
IGIB ISHARES 0.0%
Value ($000) $1,276 Shares 11,698 Est. Cost $107.75 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,248 Shares 194,111 Est. Cost $7.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,245 Shares 25,255 Est. Cost $31.66 Unrealized +22.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,241 Shares 35,145 Est. Cost $28.39 Unrealized +20.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,230 Shares 33,017 Est. Cost $33.82 Unrealized
XEROX CORP 0.0%
Value ($000) $1,211 Shares 107,209 Est. Cost $10.01 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,210 Shares 12,955 Est. Cost $85.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,180 Shares 71,638 Est. Cost $16.52 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,175 Shares 13,993 Est. Cost $67.99 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,167 Shares 33,019 Est. Cost $37.25 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,166 Shares 50,665 Est. Cost $14.18 Unrealized -7.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,163 Shares 48,211 Est. Cost $19.22 Unrealized
HESS CORP 0.0%
Value ($000) $1,155 Shares 13,934 Est. Cost $66.77 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 30,375 Est. Cost $26.04 Unrealized +21.4%
TTC TORO CO 0.0%
Value ($000) $1,129 Shares 17,871 Est. Cost $23.03 Unrealized +39.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,116 Shares 10,351 Est. Cost $93.79 Unrealized -0.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,115 Shares 23,442 Est. Cost $31.68 Unrealized +24.8%
PETSMART INC 0.0%
Value ($000) $1,114 Shares 16,167 Est. Cost $71.33 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,107 Shares 10,732 Est. Cost $91.49 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,102 Shares 35,143 Est. Cost $24.09 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,092 Shares 26,836 Est. Cost $34.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,078 Shares 20,574 Est. Cost $42.72 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,067 Shares 15,011 Est. Cost $22.14 Unrealized +47.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,058 Shares 12,731 Est. Cost $79.59 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,049 Shares 10,749 Est. Cost $93.15 Unrealized +0.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,047 Shares 17,087 Est. Cost $29.98 Unrealized +30.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,046 Shares 23,726 Est. Cost $39.79 Unrealized +11.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,031 Shares 16,336 Est. Cost $56.46 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,030 Shares 9,758 Est. Cost $137.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,027 Shares 17,327 Est. Cost $20.57 Unrealized +39.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,027 Shares 22,852 Est. Cost $14.53 Unrealized +12.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,023 Shares 22,293 Est. Cost $26.05 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,023 Shares 20,147 Est. Cost $31.32 Unrealized +0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1,016 Shares 28,056 Est. Cost $36.62 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,013 Shares 16,396 Est. Cost $49.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,007 Shares 26,212 Est. Cost $35.52 Unrealized +13.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,000 Shares 14,070 Est. Cost $61.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $993 Shares 22,558 Est. Cost $22.13 Unrealized +32.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $988 Shares 11,266 Est. Cost $74.96 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $986 Shares 30,460 Est. Cost $37.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $976 Shares 17,488 Est. Cost $46.83 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $974 Shares 118,156 Est. Cost $7.99 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $972 Shares 28,328 Est. Cost $6.58 Unrealized +31.6%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $966 Shares 16,689 Est. Cost $93.23 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $965 Shares 61,093 Est. Cost $12.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $962 Shares 28,679 Est. Cost $15.30 Unrealized -9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $954 Shares 16,214 Est. Cost $32.30 Unrealized +43.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $954 Shares 13,501 Est. Cost $9.74 Unrealized +22.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $947 Shares 4,545 Est. Cost $5.51 Unrealized +143.2%
CEDAR FAIR L P 0.0%
Value ($000) $941 Shares 18,480 Est. Cost $41.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $940 Shares 15,908 Est. Cost $35.58 Unrealized +11.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $927 Shares 14,754 Est. Cost $34.50 Unrealized +12.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $926 Shares 3,783 Est. Cost $158.63 Unrealized +43.7%
ALLERGAN INC 0.0%
Value ($000) $926 Shares 7,463 Est. Cost $84.26 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $905 Shares 16,909 Est. Cost $49.68 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $903 Shares 11,366 Est. Cost $88.24 Unrealized -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $897 Shares 19,334 Est. Cost $21.55 Unrealized +13.8%
HNI HNI CORP 0.0%
Value ($000) $896 Shares 24,500 Est. Cost $35.03 Unrealized +2.0%
WABCO HLDGS INC 0.0%
Value ($000) $893 Shares 8,462 Est. Cost $86.11 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $891 Shares 12,560 Est. Cost $51.91 Unrealized +37.3%
SYNGENTA AG 0.0%
Value ($000) $888 Shares 11,721 Est. Cost $77.87 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $887 Shares 14,259 Est. Cost $42.51 Unrealized
EQUITY ONE 0.0%
Value ($000) $880 Shares 39,386 Est. Cost $22.44 Unrealized
URS CORP NEW 0.0%
Value ($000) $880 Shares 18,699 Est. Cost $47.20 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $859 Shares 22,446 Est. Cost $21.74 Unrealized +14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $855 Shares 17,718 Est. Cost $36.74 Unrealized +9.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $853 Shares 25,870 Est. Cost $30.79 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $851 Shares 20,845 Est. Cost $27.85 Unrealized -0.8%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $847 Shares 63,279 Est. Cost $13.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $843 Shares 24,774 Est. Cost $24.47 Unrealized -21.4%
ADVISORSHARES TR 0.0%
Value ($000) $842 Shares 16,000 Est. Cost $49.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $839 Shares 75,477 Est. Cost $6.45 Unrealized +9.8%
SSL SASOL LTD 0.0%
Value ($000) $833 Shares 14,898 Est. Cost $44.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $828 Shares 18,010 Est. Cost $26.43 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $828 Shares 21,705 Est. Cost $21.82 Unrealized +4.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $825 Shares 15,340 Est. Cost $50.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $825 Shares 6,436 Est. Cost $117.30 Unrealized +9.3%
MICREL INC 0.0%
Value ($000) $824 Shares 74,360 Est. Cost $9.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $823 Shares 67,207 Est. Cost $13.32 Unrealized -26.6%
ALCOA INC 0.0%
Value ($000) $823 Shares 63,962 Est. Cost $7.82 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $819 Shares 134,085 Est. Cost $6.20 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $815 Shares 14,279 Est. Cost $53.85 Unrealized +9.7%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $808 Shares 141,730 Est. Cost $5.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $807 Shares 24,844 Est. Cost $20.50 Unrealized -10.1%
AEE AMEREN CORP 0.0%
Value ($000) $803 Shares 19,493 Est. Cost $23.33 Unrealized +13.8%
AES AES CORP 0.0%
Value ($000) $792 Shares 55,445 Est. Cost $8.38 Unrealized +10.8%
FEI CO 0.0%
Value ($000) $791 Shares 7,678 Est. Cost $94.66 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $790 Shares 82,801 Est. Cost $9.81 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $788 Shares 24,446 Est. Cost $26.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $788 Shares 1,388 Est. Cost $8.53 Unrealized +29.2%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $787 Shares 121,697 Est. Cost $6.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $783 Shares 5,063 Est. Cost $157.83 Unrealized 0.0%
EPP ISHARES 0.0%
Value ($000) $776 Shares 16,142 Est. Cost $43.22 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $760 Shares 29,400 Est. Cost $36.38 Unrealized
AON PLC 0.0%
Value ($000) $759 Shares 9,011 Est. Cost $66.36 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $749 Shares 7,337 Est. Cost $106.79 Unrealized
BCE BCE INC 0.0%
Value ($000) $747 Shares 17,327 Est. Cost $22.21 Unrealized -3.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $745 Shares 26,100 Est. Cost $22.66 Unrealized +1.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $744 Shares 24,895 Est. Cost $17.65 Unrealized +12.9%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $740 Shares 7,000 Est. Cost $102.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $739 Shares 29,170 Est. Cost $17.85 Unrealized +7.9%
IBB ISHARES 0.0%
Value ($000) $739 Shares 3,125 Est. Cost $173.95 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $734 Shares 23,269 Est. Cost $11.32 Unrealized +40.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $732 Shares 3,657 Est. Cost $180.56 Unrealized +5.3%
TBT PROSHARES TR 0.0%
Value ($000) $728 Shares 10,777 Est. Cost $75.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $726 Shares 10,403 Est. Cost $58.58 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $722 Shares 13,830 Est. Cost $48.61 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $718 Shares 10,922 Est. Cost $48.90 Unrealized +31.1%
SNY SANOFI 0.0%
Value ($000) $717 Shares 13,714 Est. Cost $51.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $716 Shares 14,761 Est. Cost $26.60 Unrealized +12.7%
BT GROUP PLC 0.0%
Value ($000) $716 Shares 11,218 Est. Cost $47.02 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $709 Shares 49,694 Est. Cost $14.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $709 Shares 71,106 Est. Cost $4.71 Unrealized +28.1%
BIDU BAIDU INC 0.0%
Value ($000) $707 Shares 4,646 Est. Cost $104.33 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $707 Shares 61,044 Est. Cost $11.70 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $706 Shares 3,771 Est. Cost $144.75 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $705 Shares 50,175 Est. Cost $16.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 4,094 Est. Cost $169.09 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $696 Shares 9,164 Est. Cost $69.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $694 Shares 14,563 Est. Cost $33.09 Unrealized +11.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $692 Shares 28,000 Est. Cost $18.63 Unrealized +25.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $692 Shares 18,538 Est. Cost $40.66 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $677 Shares 7,983 Est. Cost $86.05 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $672 Shares 26,400 Est. Cost $24.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $666 Shares 13,502 Est. Cost $8.84 Unrealized -3.1%
CORE LABORATORIES N V 0.0%
Value ($000) $664 Shares 3,348 Est. Cost $193.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $663 Shares 9,600 Est. Cost $26.18 Unrealized +7.7%
FORWARD AIR CORP 0.0%
Value ($000) $658 Shares 14,262 Est. Cost $38.27 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $657 Shares 7,775 Est. Cost $95.02 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $655 Shares 12,912 Est. Cost $51.78 Unrealized
VERINT SYS INC 0.0%
Value ($000) $651 Shares 13,874 Est. Cost $36.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $647 Shares 9,662 Est. Cost $38.17 Unrealized +9.2%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $643 Shares 42,247 Est. Cost $14.89 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $641 Shares 11,050 Est. Cost $30.35 Unrealized +5.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $633 Shares 10,542 Est. Cost $39.99 Unrealized +48.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $633 Shares 12,982 Est. Cost $67.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $627 Shares 6,554 Est. Cost $58.32 Unrealized +16.7%
SPX CORP 0.0%
Value ($000) $625 Shares 6,358 Est. Cost $71.93 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $625 Shares 18,800 Est. Cost $23.37 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $624 Shares 11,676 Est. Cost $35.32 Unrealized +23.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $622 Shares 25,599 Est. Cost $30.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $620 Shares 26,218 Est. Cost $18.74 Unrealized +23.7%
PII POLARIS INDS INC 0.0%
Value ($000) $619 Shares 4,429 Est. Cost $93.07 Unrealized +45.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $616 Shares 7,732 Est. Cost $63.45 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $615 Shares 4,789 Est. Cost $112.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $613 Shares 8,258 Est. Cost $38.25 Unrealized +3.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $607 Shares 6,970 Est. Cost $69.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $603 Shares 13,859 Est. Cost $37.16 Unrealized +17.4%
IEX IDEX CORP 0.0%
Value ($000) $600 Shares 8,235 Est. Cost $45.53 Unrealized +36.7%
LNN LINDSAY CORP 0.0%
Value ($000) $591 Shares 6,701 Est. Cost $67.74 Unrealized +7.7%
CONCHO RES INC 0.0%
Value ($000) $584 Shares 4,771 Est. Cost $104.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $584 Shares 13,875 Est. Cost $27.93 Unrealized +16.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $575 Shares 6,763 Est. Cost $80.27 Unrealized
YAHOO INC 0.0%
Value ($000) $575 Shares 16,006 Est. Cost $25.56 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $571 Shares 10,906 Est. Cost $44.12 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $567 Shares 9,985 Est. Cost $49.56 Unrealized +8.2%
CALGON CARBON CORP 0.0%
Value ($000) $566 Shares 25,921 Est. Cost $16.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $564 Shares 22,238 Est. Cost $34.16 Unrealized -28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $555 Shares 10,973 Est. Cost $40.92 Unrealized +8.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $552 Shares 57,959 Est. Cost $10.12 Unrealized
KBR KBR INC 0.0%
Value ($000) $549 Shares 20,570 Est. Cost $26.74 Unrealized -5.3%
ABBNY ABB LTD 0.0%
Value ($000) $543 Shares 21,054 Est. Cost $22.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $542 Shares 22,966 Est. Cost $12.07 Unrealized +58.9%
ING ING GROEP N V 0.0%
Value ($000) $541 Shares 37,984 Est. Cost $13.66 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $538 Shares 49,800 Est. Cost $2.42 Unrealized +5.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $536 Shares 7,287 Est. Cost $49.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $531 Shares 22,518 Est. Cost $24.75 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $530 Shares 19,139 Est. Cost $29.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $527 Shares 33,460 Est. Cost $11.71 Unrealized
OUTERWALL INC 0.0%
Value ($000) $527 Shares 7,266 Est. Cost $50.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $525 Shares 7,895 Est. Cost $63.62 Unrealized -1.8%
NEWCASTLE INVT CORP 0.0%
Value ($000) $525 Shares 111,698 Est. Cost $5.25 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 15,288 Est. Cost $33.41 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $523 Shares 16,571 Est. Cost $30.18 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $521 Shares 19,109 Est. Cost $28.19 Unrealized +5.4%
SUB ISHARES 0.0%
Value ($000) $517 Shares 4,869 Est. Cost $105.29 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $509 Shares 8,472 Est. Cost $61.48 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $506 Shares 7,075 Est. Cost $31.02 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value ($000) $505 Shares 16,010 Est. Cost $30.49 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $498 Shares 19,425 Est. Cost $21.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $494 Shares 8,733 Est. Cost $30.71 Unrealized +3.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $493 Shares 3,690 Est. Cost $113.55 Unrealized +11.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $487 Shares 11,413 Est. Cost $42.57 Unrealized
ATHERSYS INC 0.0%
Value ($000) $486 Shares 150,000 Est. Cost $2.71 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $486 Shares 18,572 Est. Cost $25.40 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $485 Shares 7,640 Est. Cost $58.58 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $485 Shares 7,236 Est. Cost $36.25 Unrealized +10.8%
TBF PROSHARES TR 0.0%
Value ($000) $484 Shares 15,925 Est. Cost $32.03 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $482 Shares 20,100 Est. Cost $22.35 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $479 Shares 6,686 Est. Cost $77.80 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $479 Shares 12,226 Est. Cost $34.21 Unrealized -3.5%
DIRECTV 0.0%
Value ($000) $479 Shares 6,273 Est. Cost $61.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $474 Shares 26,759 Est. Cost $12.58 Unrealized +27.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $472 Shares 7,964 Est. Cost $37.39 Unrealized +18.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $468 Shares 4,651 Est. Cost $84.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $466 Shares 6,888 Est. Cost $60.87 Unrealized +8.6%
WAB WABTEC CORP 0.0%
Value ($000) $465 Shares 6,003 Est. Cost $56.86 Unrealized +26.1%
SUN HYDRAULICS CORP 0.0%
Value ($000) $463 Shares 10,700 Est. Cost $31.27 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $458 Shares 4,604 Est. Cost $87.15 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $457 Shares 10,132 Est. Cost $49.69 Unrealized
SHIRE PLC 0.0%
Value ($000) $455 Shares 3,065 Est. Cost $95.83 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $450 Shares 47,619 Est. Cost $9.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $449 Shares 1,906 Est. Cost $212.95 Unrealized +15.0%
CIT GROUP INC 0.0%
Value ($000) $448 Shares 9,145 Est. Cost $49.17 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $447 Shares 9,654 Est. Cost $30.57 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $443 Shares 11,022 Est. Cost $38.33 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $439 Shares 62,008 Est. Cost $7.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $439 Shares 1,977 Est. Cost $130.61 Unrealized +40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $437 Shares 26,134 Est. Cost $16.23 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $431 Shares 28,442 Est. Cost $15.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $426 Shares 11,557 Est. Cost $28.52 Unrealized +14.8%
PAREXEL INTL CORP 0.0%
Value ($000) $424 Shares 7,831 Est. Cost $49.43 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $423 Shares 2,575 Est. Cost $149.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $420 Shares 9,488 Est. Cost $28.75 Unrealized +15.9%
NEURALSTEM INC 0.0%
Value ($000) $419 Shares 100,000 Est. Cost $2.81 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $419 Shares 7,604 Est. Cost $55.02 Unrealized
SAFEWAY INC 0.0%
Value ($000) $418 Shares 11,319 Est. Cost $32.48 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $416 Shares 3,062 Est. Cost $129.16 Unrealized +10.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $410 Shares 3,704 Est. Cost $101.95 Unrealized
IOO ISHARES 0.0%
Value ($000) $410 Shares 5,260 Est. Cost $76.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $408 Shares 16,950 Est. Cost $20.10 Unrealized
FMC F M C CORP 0.0%
Value ($000) $407 Shares 5,319 Est. Cost $40.84 Unrealized +23.7%
ISHARES 0.0%
Value ($000) $403 Shares 7,858 Est. Cost $51.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $401 Shares 54,683 Est. Cost $4.68 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $400 Shares 18,773 Est. Cost $19.72 Unrealized +3.6%
PVH PVH CORP 0.0%
Value ($000) $397 Shares 3,178 Est. Cost $119.91 Unrealized +0.9%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $396 Shares 25,517 Est. Cost $16.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $396 Shares 7,595 Est. Cost $38.52 Unrealized +15.1%
MAT MATTEL INC 0.0%
Value ($000) $394 Shares 9,835 Est. Cost $44.75 Unrealized -11.3%
TBX PROSHARES TR 0.0%
Value ($000) $387 Shares 11,815 Est. Cost $33.42 Unrealized
HSN INC 0.0%
Value ($000) $387 Shares 6,482 Est. Cost $59.06 Unrealized
IX ORIX CORP 0.0%
Value ($000) $387 Shares 5,497 Est. Cost $71.26 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $386 Shares 3,875 Est. Cost $83.51 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $385 Shares 4,308 Est. Cost $69.78 Unrealized +10.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $384 Shares 12,991 Est. Cost $30.56 Unrealized
OEF ISHARES 0.0%
Value ($000) $384 Shares 4,641 Est. Cost $72.10 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $384 Shares 8,117 Est. Cost $46.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $384 Shares 4,584 Est. Cost $62.08 Unrealized +5.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $381 Shares 12,389 Est. Cost $25.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $379 Shares 5,357 Est. Cost $70.18 Unrealized +1.7%
HCC INS HLDGS INC 0.0%
Value ($000) $378 Shares 8,308 Est. Cost $44.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $377 Shares 3,382 Est. Cost $102.93 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $376 Shares 3,519 Est. Cost $93.07 Unrealized
ORANY ORANGE 0.0%
Value ($000) $373 Shares 25,409 Est. Cost $13.40 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $373 Shares 7,235 Est. Cost $45.54 Unrealized +4.9%
DDR CORP 0.0%
Value ($000) $372 Shares 22,573 Est. Cost $16.64 Unrealized
DENBURY RES INC 0.0%
Value ($000) $371 Shares 22,638 Est. Cost $17.10 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $371 Shares 6,045 Est. Cost $57.03 Unrealized
PENTAIR LTD 0.0%
Value ($000) $369 Shares 4,652 Est. Cost $59.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $369 Shares 10,548 Est. Cost $19.78 Unrealized +11.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $365 Shares 9,078 Est. Cost $13.19 Unrealized +42.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $361 Shares 10,962 Est. Cost $38.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $359 Shares 2,416 Est. Cost $7.38 Unrealized +29.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $357 Shares 5,276 Est. Cost $66.92 Unrealized +11.1%
ATHLON ENERGY INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $35.50 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $355 Shares 12,389 Est. Cost $18.45 Unrealized +7.7%
CONVERGYS CORP 0.0%
Value ($000) $354 Shares 16,144 Est. Cost $19.90 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $351 Shares 13,800 Est. Cost $25.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $351 Shares 15,507 Est. Cost $15.45 Unrealized +25.4%
CRI CARTER INC 0.0%
Value ($000) $351 Shares 4,522 Est. Cost $54.32 Unrealized -0.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $350 Shares 14,512 Est. Cost $25.48 Unrealized
TLT ISHARES 0.0%
Value ($000) $349 Shares 3,202 Est. Cost $110.44 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $347 Shares 17,317 Est. Cost $15.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $347 Shares 11,238 Est. Cost $5.53 Unrealized +0.1%
POST PPTYS INC 0.0%
Value ($000) $344 Shares 7,012 Est. Cost $49.48 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $343 Shares 6,375 Est. Cost $51.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $338 Shares 4,259 Est. Cost $57.82 Unrealized +15.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $337 Shares 5,388 Est. Cost $54.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $336 Shares 7,441 Est. Cost $46.49 Unrealized +6.1%
RMD RESMED INC 0.0%
Value ($000) $335 Shares 7,490 Est. Cost $39.66 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $335 Shares 2,254 Est. Cost $102.90 Unrealized +42.8%
PARTNERRE LTD 0.0%
Value ($000) $335 Shares 3,237 Est. Cost $97.67 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $334 Shares 4,662 Est. Cost $70.38 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $334 Shares 6,481 Est. Cost $35.36 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $329 Shares 7,340 Est. Cost $30.79 Unrealized +8.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $327 Shares 24,148 Est. Cost $13.54 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $326 Shares 23,713 Est. Cost $13.82 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $324 Shares 2,455 Est. Cost $106.82 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $324 Shares 7,084 Est. Cost $36.85 Unrealized +31.0%
VMWARE INC 0.0%
Value ($000) $320 Shares 2,960 Est. Cost $108.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $319 Shares 10,573 Est. Cost $18.20 Unrealized +7.4%
EFV ISHARES 0.0%
Value ($000) $318 Shares 5,515 Est. Cost $48.73 Unrealized
L BRANDS INC 0.0%
Value ($000) $316 Shares 5,569 Est. Cost $54.84 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $314 Shares 4,300 Est. Cost $61.16 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $311 Shares 3,185 Est. Cost $94.86 Unrealized
IYR ISHARES 0.0%
Value ($000) $311 Shares 4,599 Est. Cost $66.27 Unrealized
FXI ISHARES 0.0%
Value ($000) $308 Shares 8,622 Est. Cost $32.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $306 Shares 4,496 Est. Cost $70.05 Unrealized -6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $305 Shares 8,482 Est. Cost $19.02 Unrealized +5.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $304 Shares 6,515 Est. Cost $28.81 Unrealized +60.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $303 Shares 7,322 Est. Cost $49.17 Unrealized -11.6%
SOUFUN HLDGS LTD 0.0%
Value ($000) $303 Shares 4,432 Est. Cost $81.35 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $302 Shares 1,712 Est. Cost $184.61 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $300 Shares 11,361 Est. Cost $19.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $300 Shares 4,510 Est. Cost $48.19 Unrealized +20.7%
ZTS ZOETIS INC 0.0%
Value ($000) $300 Shares 10,358 Est. Cost $29.20 Unrealized -4.7%
AAXJ ISHARES 0.0%
Value ($000) $300 Shares 5,083 Est. Cost $55.32 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $299 Shares 3,448 Est. Cost $74.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $299 Shares 8,751 Est. Cost $27.59 Unrealized +12.3%
SCANA CORP NEW 0.0%
Value ($000) $298 Shares 5,799 Est. Cost $49.60 Unrealized
AARONS INC 0.0%
Value ($000) $296 Shares 9,781 Est. Cost $28.01 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $296 Shares 8,088 Est. Cost $28.58 Unrealized +24.3%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $295 Shares 10,400 Est. Cost $24.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $294 Shares 6,787 Est. Cost $26.99 Unrealized +8.7%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $294 Shares 16,909 Est. Cost $15.31 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $292 Shares 17,272 Est. Cost $16.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $290 Shares 8,634 Est. Cost $27.80 Unrealized +5.7%
BAKER HUGHES INC 0.0%
Value ($000) $290 Shares 4,457 Est. Cost $53.37 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $290 Shares 4,440 Est. Cost $57.62 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $287 Shares 33,211 Est. Cost $9.24 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 5,757 Est. Cost $38.92 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $283 Shares 2,791 Est. Cost $97.68 Unrealized +3.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $282 Shares 9,088 Est. Cost $26.42 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 2,442 Est. Cost $81.31 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $280 Shares 10,377 Est. Cost $22.25 Unrealized +15.1%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $279 Shares 36,548 Est. Cost $9.38 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $279 Shares 17,300 Est. Cost $12.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $273 Shares 4,097 Est. Cost $57.66 Unrealized +14.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $272 Shares 5,039 Est. Cost $43.83 Unrealized +9.5%
HANGER INC 0.0%
Value ($000) $272 Shares 8,077 Est. Cost $39.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $272 Shares 1,984 Est. Cost $119.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $272 Shares 7,400 Est. Cost $35.38 Unrealized -1.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $271 Shares 8,422 Est. Cost $20.95 Unrealized +3.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $269 Shares 1,788 Est. Cost $121.38 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $269 Shares 1,950 Est. Cost $75.93 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $269 Shares 2,667 Est. Cost $99.61 Unrealized
ITT CORP NEW 0.0%
Value ($000) $269 Shares 6,287 Est. Cost $41.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 31,685 Est. Cost $7.77 Unrealized +5.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $268 Shares 6,928 Est. Cost $39.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $266 Shares 5,100 Est. Cost $41.81 Unrealized +20.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $265 Shares 16,790 Est. Cost $14.13 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $263 Shares 13,865 Est. Cost $20.99 Unrealized
JARDEN CORP 0.0%
Value ($000) $261 Shares 4,367 Est. Cost $58.79 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $261 Shares 8,056 Est. Cost $26.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $260 Shares 5,785 Est. Cost $38.44 Unrealized +17.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $259 Shares 8,978 Est. Cost $10.62 Unrealized +32.2%
EFG ISHARES 0.0%
Value ($000) $258 Shares 3,638 Est. Cost $62.25 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $258 Shares 6,200 Est. Cost $26.98 Unrealized +7.9%
TU TELUS CORP 0.0%
Value ($000) $257 Shares 7,138 Est. Cost $17.32 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $254 Shares 12,196 Est. Cost $10.52 Unrealized +31.3%
OFFICE DEPOT INC 0.0%
Value ($000) $252 Shares 61,059 Est. Cost $4.81 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $252 Shares 3,602 Est. Cost $64.70 Unrealized +13.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $251 Shares 2,365 Est. Cost $91.87 Unrealized +30.1%
HOSPIRA INC 0.0%
Value ($000) $248 Shares 5,725 Est. Cost $38.35 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $243 Shares 1,299 Est. Cost $11.32 Unrealized +66.7%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 3,750 Est. Cost $45.51 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $242 Shares 8,481 Est. Cost $28.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $242 Shares 9,180 Est. Cost $16.66 Unrealized +7.6%
HLIT HARMONIC INC 0.0%
Value ($000) $240 Shares 33,626 Est. Cost $5.95 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $240 Shares 17,784 Est. Cost $10.91 Unrealized +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $239 Shares 16,052 Est. Cost $13.15 Unrealized +8.3%
ROL ROLLINS INC 0.0%
Value ($000) $235 Shares 7,782 Est. Cost $6.06 Unrealized +22.8%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $235 Shares 19,357 Est. Cost $12.10 Unrealized
VALE S A 0.0%
Value ($000) $234 Shares 18,760 Est. Cost $14.18 Unrealized
SUSA ISHARES 0.0%
Value ($000) $233 Shares 2,989 Est. Cost $67.58 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $230 Shares 2,590 Est. Cost $77.80 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $229 Shares 3,473 Est. Cost $60.07 Unrealized +7.6%
FINISAR CORP 0.0%
Value ($000) $228 Shares 8,591 Est. Cost $25.41 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $225 Shares 4,489 Est. Cost $47.04 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $225 Shares 6,322 Est. Cost $42.64 Unrealized -11.2%
COVANTA HLDG CORP 0.0%
Value ($000) $224 Shares 12,410 Est. Cost $19.58 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $224 Shares 5,414 Est. Cost $41.03 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $223 Shares 5,151 Est. Cost $38.88 Unrealized -5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $221 Shares 5,317 Est. Cost $39.52 Unrealized +4.9%
WWD WOODWARD INC 0.0%
Value ($000) $220 Shares 5,293 Est. Cost $37.17 Unrealized +6.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $217 Shares 3,139 Est. Cost $55.72 Unrealized +9.1%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $216 Shares 22,875 Est. Cost $9.44 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $215 Shares 4,461 Est. Cost $47.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $35.54 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $214 Shares 7,552 Est. Cost $31.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $214 Shares 2,524 Est. Cost $43.15 Unrealized +57.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 2,010 Est. Cost $93.01 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $212 Shares 21,649 Est. Cost $9.81 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $212 Shares 3,592 Est. Cost $52.59 Unrealized +41.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $211 Shares 7,344 Est. Cost $27.89 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $209 Shares 85,612 Est. Cost $2.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $64.83 Unrealized +48.9%
CHICOS FAS INC 0.0%
Value ($000) $208 Shares 13,000 Est. Cost $17.07 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $207 Shares 10,865 Est. Cost $18.97 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $207 Shares 22,901 Est. Cost $9.65 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $205 Shares 3,621 Est. Cost $16.45 Unrealized +30.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $205 Shares 5,376 Est. Cost $34.11 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $205 Shares 4,730 Est. Cost $33.16 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $204 Shares 7,675 Est. Cost $23.49 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $204 Shares 3,464 Est. Cost $37.40 Unrealized +12.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $204 Shares 4,291 Est. Cost $45.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $202 Shares 9,164 Est. Cost $3.91 Unrealized +12.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $201 Shares 2,586 Est. Cost $59.29 Unrealized +16.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $201 Shares 16,130 Est. Cost $12.21 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $200 Shares 2,663 Est. Cost $68.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $200 Shares 3,666 Est. Cost $48.64 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $200 Shares 18,233 Est. Cost $12.35 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $200 Shares 23,053 Est. Cost $8.68 Unrealized
CAVIUM INC 0.0%
Value ($000) $199 Shares 4,544 Est. Cost $37.15 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $198 Shares 4,000 Est. Cost $51.69 Unrealized
VALE VALE S A 0.0%
Value ($000) $197 Shares 14,215 Est. Cost $13.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $197 Shares 5,456 Est. Cost $36.82 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $197 Shares 19,248 Est. Cost $9.29 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $196 Shares 12,873 Est. Cost $15.34 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $195 Shares 6,470 Est. Cost $13.13 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $194 Shares 4,840 Est. Cost $27.84 Unrealized -2.7%
COMCAST CORP NEW 0.0%
Value ($000) $193 Shares 3,954 Est. Cost $40.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $191 Shares 8,890 Est. Cost $23.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $191 Shares 7,500 Est. Cost $12.98 Unrealized +107.8%
THORATEC CORP 0.0%
Value ($000) $190 Shares 5,307 Est. Cost $31.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $190 Shares 2,074 Est. Cost $39.82 Unrealized +35.1%
CPRT COPART INC 0.0%
Value ($000) $189 Shares 5,194 Est. Cost $4.27 Unrealized +3.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $189 Shares 9,813 Est. Cost $15.41 Unrealized +24.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $189 Shares 4,447 Est. Cost $36.88 Unrealized
EQUINIX INC 0.0%
Value ($000) $189 Shares 1,020 Est. Cost $183.39 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $188 Shares 3,957 Est. Cost $46.62 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $188 Shares 61,270 Est. Cost $3.21 Unrealized -3.0%
FIRSTMERIT CORP 0.0%
Value ($000) $188 Shares 9,010 Est. Cost $20.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $187 Shares 3,177 Est. Cost $52.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $186 Shares 2,739 Est. Cost $53.16 Unrealized +16.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $184 Shares 1,978 Est. Cost $80.84 Unrealized
TOWER INTL INC 0.0%
Value ($000) $182 Shares 6,702 Est. Cost $27.16 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $182 Shares 2,647 Est. Cost $61.06 Unrealized +8.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $181 Shares 5,595 Est. Cost $30.65 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $181 Shares 10,460 Est. Cost $10.55 Unrealized -1.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $180 Shares 3,362 Est. Cost $51.91 Unrealized +3.4%
SUNTRUST BKS INC 0.0%
Value ($000) $180 Shares 4,513 Est. Cost $31.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $179 Shares 2,187 Est. Cost $66.46 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $179 Shares 300 Est. Cost $523.59 Unrealized +8.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $178 Shares 6,554 Est. Cost $29.71 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $178 Shares 4,593 Est. Cost $37.86 Unrealized
THERAVANCE INC 0.0%
Value ($000) $178 Shares 5,751 Est. Cost $35.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $178 Shares 6,021 Est. Cost $27.74 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $176 Shares 586 Est. Cost $249.99 Unrealized +22.6%
SPSC SPS COMM INC 0.0%
Value ($000) $176 Shares 2,868 Est. Cost $24.15 Unrealized +35.4%
ZEP INC 0.0%
Value ($000) $176 Shares 9,919 Est. Cost $15.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $174 Shares 3,689 Est. Cost $43.62 Unrealized +1.9%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $174 Shares 2,757 Est. Cost $63.26 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $174 Shares 6,168 Est. Cost $26.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $174 Shares 3,149 Est. Cost $50.99 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $173 Shares 3,796 Est. Cost $39.89 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $173 Shares 1,630 Est. Cost $89.59 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $172 Shares 10,930 Est. Cost $17.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 1,132 Est. Cost $124.71 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $171 Shares 2,637 Est. Cost $71.65 Unrealized -3.4%
MAC MACERICH CO 0.0%
Value ($000) $171 Shares 2,747 Est. Cost $60.10 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $171 Shares 4,147 Est. Cost $40.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $170 Shares 4,157 Est. Cost $36.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $170 Shares 2,645 Est. Cost $47.42 Unrealized +13.1%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $5.51 Unrealized +27.2%
TORCHMARK CORP 0.0%
Value ($000) $168 Shares 2,140 Est. Cost $66.35 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $167 Shares 8,380 Est. Cost $21.78 Unrealized
COLFAX CORP 0.0%
Value ($000) $167 Shares 2,341 Est. Cost $52.02 Unrealized
U S G CORP 0.0%
Value ($000) $166 Shares 5,069 Est. Cost $26.65 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $38.00 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $166 Shares 5,744 Est. Cost $23.41 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $166 Shares 4,336 Est. Cost $34.51 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $165 Shares 6,105 Est. Cost $25.30 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $165 Shares 5,617 Est. Cost $8.94 Unrealized +11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $38.63 Unrealized +0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $165 Shares 4,794 Est. Cost $16.82 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $164 Shares 12,122 Est. Cost $12.59 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $55.65 Unrealized -2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $164 Shares 2,491 Est. Cost $18.48 Unrealized +46.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $163 Shares 4,347 Est. Cost $37.50 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $163 Shares 3,307 Est. Cost $54.78 Unrealized -17.7%
AEGON N V 0.0%
Value ($000) $162 Shares 17,569 Est. Cost $9.22 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $162 Shares 1,679 Est. Cost $29.27 Unrealized +10.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $162 Shares 6,094 Est. Cost $23.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,655 Est. Cost $92.05 Unrealized +3.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $161 Shares 8,534 Est. Cost $18.87 Unrealized
EWC ISHARES 0.0%
Value ($000) $161 Shares 5,464 Est. Cost $26.20 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $160 Shares 12,742 Est. Cost $11.74 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $160 Shares 4,322 Est. Cost $37.02 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $160 Shares 2,517 Est. Cost $66.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $160 Shares 4,750 Est. Cost $33.68 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $159 Shares 1,792 Est. Cost $17.25 Unrealized +14.3%
ARUBA NETWORKS INC 0.0%
Value ($000) $159 Shares 8,478 Est. Cost $17.71 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $158 Shares 9,123 Est. Cost $17.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $158 Shares 3,626 Est. Cost $10.13 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $158 Shares 3,214 Est. Cost $32.35 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $158 Shares 10,588 Est. Cost $11.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $157 Shares 2,345 Est. Cost $20.43 Unrealized -3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $157 Shares 7,270 Est. Cost $15.38 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $156 Shares 3,968 Est. Cost $39.31 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $156 Shares 5,695 Est. Cost $27.39 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $155 Shares 4,786 Est. Cost $26.60 Unrealized
TECHNE CORP 0.0%
Value ($000) $155 Shares 1,811 Est. Cost $70.33 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $155 Shares 2,471 Est. Cost $62.73 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $155 Shares 6,328 Est. Cost $24.49 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $155 Shares 2,935 Est. Cost $52.82 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $154 Shares 2,099 Est. Cost $73.37 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $154 Shares 5,840 Est. Cost $26.37 Unrealized
AKORN INC 0.0%
Value ($000) $154 Shares 6,994 Est. Cost $22.02 Unrealized
EWG ISHARES 0.0%
Value ($000) $153 Shares 4,881 Est. Cost $26.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $153 Shares 5,476 Est. Cost $27.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $153 Shares 1,051 Est. Cost $88.02 Unrealized +10.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $153 Shares 2,410 Est. Cost $32.78 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $153 Shares 3,008 Est. Cost $45.70 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $153 Shares 5,268 Est. Cost $29.23 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $153 Shares 5,115 Est. Cost $31.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $152 Shares 4,350 Est. Cost $34.67 Unrealized +0.4%
LANNET INC 0.0%
Value ($000) $152 Shares 4,250 Est. Cost $35.76 Unrealized
II VI INC 0.0%
Value ($000) $151 Shares 9,800 Est. Cost $16.22 Unrealized
SONIC CORP 0.0%
Value ($000) $151 Shares 6,635 Est. Cost $22.76 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $151 Shares 5,212 Est. Cost $28.89 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $150 Shares 4,517 Est. Cost $34.03 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 2,262 Est. Cost $66.31 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $148 Shares 3,009 Est. Cost $51.37 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $148 Shares 19,747 Est. Cost $7.29 Unrealized
PERFICIENT INC 0.0%
Value ($000) $146 Shares 8,056 Est. Cost $18.12 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $146 Shares 4,747 Est. Cost $25.78 Unrealized +2.4%
ADVISORY BRD CO 0.0%
Value ($000) $146 Shares 2,268 Est. Cost $56.99 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $146 Shares 8,307 Est. Cost $5.62 Unrealized +2.0%
ATHENAHEALTH INC 0.0%
Value ($000) $145 Shares 905 Est. Cost $84.66 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $145 Shares 2,002 Est. Cost $55.36 Unrealized +22.4%
DWS MUN INCOME TR 0.0%
Value ($000) $144 Shares 11,018 Est. Cost $12.15 Unrealized
IGOV ISHARES 0.0%
Value ($000) $144 Shares 1,396 Est. Cost $96.47 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $144 Shares 2,084 Est. Cost $33.95 Unrealized +21.1%
BLACKROCK CORE BD TR 0.0%
Value ($000) $144 Shares 10,721 Est. Cost $13.43 Unrealized
EZU ISHARES 0.0%
Value ($000) $143 Shares 3,375 Est. Cost $32.47 Unrealized
COLONY FINL INC 0.0%
Value ($000) $143 Shares 6,513 Est. Cost $21.96 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $143 Shares 4,191 Est. Cost $34.12 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $142 Shares 1,335 Est. Cost $105.64 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $142 Shares 6,939 Est. Cost $20.23 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $141 Shares 2,150 Est. Cost $58.66 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $141 Shares 2,019 Est. Cost $69.84 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $140 Shares 10,660 Est. Cost $13.32 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $140 Shares 3,188 Est. Cost $33.95 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $140 Shares 3,916 Est. Cost $35.75 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $140 Shares 8,300 Est. Cost $19.76 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $140 Shares 4,135 Est. Cost $30.43 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $140 Shares 1,533 Est. Cost $8.58 Unrealized +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $140 Shares 5,405 Est. Cost $14.38 Unrealized +69.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $138 Shares 3,014 Est. Cost $33.65 Unrealized +20.9%
AES TR III 0.0%
Value ($000) $138 Shares 2,700 Est. Cost $51.11 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $138 Shares 2,837 Est. Cost $46.02 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $138 Shares 10,669 Est. Cost $12.82 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $136 Shares 3,062 Est. Cost $30.84 Unrealized +36.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $135 Shares 4,453 Est. Cost $32.21 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $134 Shares 2,049 Est. Cost $65.40 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $134 Shares 8,492 Est. Cost $15.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $133 Shares 4,575 Est. Cost $23.05 Unrealized +18.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $133 Shares 13,948 Est. Cost $7.69 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $33.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $133 Shares 1,098 Est. Cost $76.91 Unrealized +8.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $133 Shares 1,667 Est. Cost $67.70 Unrealized
ACETO CORP 0.0%
Value ($000) $132 Shares 6,573 Est. Cost $20.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $132 Shares 3,722 Est. Cost $36.75 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $132 Shares 5,800 Est. Cost $20.26 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $132 Shares 9,872 Est. Cost $12.82 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $132 Shares 4,859 Est. Cost $27.17 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $132 Shares 4,407 Est. Cost $24.52 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 4,977 Est. Cost $27.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $132 Shares 2,002 Est. Cost $47.73 Unrealized +15.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $131 Shares 1,233 Est. Cost $66.31 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $131 Shares 1,376 Est. Cost $100.62 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $131 Shares 2,254 Est. Cost $62.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $131 Shares 2,228 Est. Cost $35.73 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $131 Shares 298 Est. Cost $53.66 Unrealized -12.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 1,930 Est. Cost $41.68 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $32.50 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $129 Shares 5,126 Est. Cost $29.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $128 Shares 1,724 Est. Cost $42.96 Unrealized +10.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $128 Shares 7,465 Est. Cost $9.66 Unrealized +16.7%
BROADCOM CORP 0.0%
Value ($000) $128 Shares 4,054 Est. Cost $32.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $128 Shares 3,550 Est. Cost $34.23 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $128 Shares 3,295 Est. Cost $39.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $128 Shares 3,109 Est. Cost $6.35 Unrealized +9.2%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $128 Shares 4,460 Est. Cost $28.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $126 Shares 5,142 Est. Cost $25.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $126 Shares 7,002 Est. Cost $13.77 Unrealized +25.7%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 2,867 Est. Cost $42.96 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $124 Shares 3,150 Est. Cost $37.96 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $124 Shares 3,733 Est. Cost $28.46 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $124 Shares 1,331 Est. Cost $102.41 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $50.63 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $123 Shares 1,443 Est. Cost $79.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $122 Shares 3,082 Est. Cost $31.99 Unrealized +9.8%
IGE ISHARES 0.0%
Value ($000) $122 Shares 2,760 Est. Cost $38.41 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $122 Shares 1,802 Est. Cost $58.80 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $122 Shares 3,245 Est. Cost $28.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $121 Shares 6,075 Est. Cost $15.30 Unrealized +16.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $121 Shares 4,186 Est. Cost $28.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $121 Shares 11,872 Est. Cost $9.87 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $121 Shares 1,951 Est. Cost $60.94 Unrealized
ABAXIS INC 0.0%
Value ($000) $120 Shares 3,094 Est. Cost $46.39 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $120 Shares 1,209 Est. Cost $97.34 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $40.40 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $120 Shares 4,457 Est. Cost $25.08 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $119 Shares 1,420 Est. Cost $76.18 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $119 Shares 8,839 Est. Cost $12.79 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $119 Shares 7,915 Est. Cost $15.03 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $118 Shares 3,839 Est. Cost $25.77 Unrealized +16.4%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $118 Shares 4,803 Est. Cost $25.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 1,751 Est. Cost $72.41 Unrealized +6.9%
TFX TELEFLEX INC 0.0%
Value ($000) $118 Shares 1,098 Est. Cost $72.98 Unrealized +24.2%
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $117 Shares 8,650 Est. Cost $13.70 Unrealized
IEO ISHARES 0.0%
Value ($000) $117 Shares 1,375 Est. Cost $71.27 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $52.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $116 Shares 12,111 Est. Cost $6.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $116 Shares 2,112 Est. Cost $52.46 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $116 Shares 1,858 Est. Cost $59.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $114 Shares 1,048 Est. Cost $96.78 Unrealized +12.0%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $114 Shares 100 Est. Cost $1110.00 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $114 Shares 11,317 Est. Cost $9.70 Unrealized
AOA ISHARES 0.0%
Value ($000) $114 Shares 2,516 Est. Cost $40.01 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $113 Shares 11,471 Est. Cost $9.85 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $112 Shares 2,517 Est. Cost $44.50 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $112 Shares 7,500 Est. Cost $14.95 Unrealized
AGL RES INC 0.0%
Value ($000) $112 Shares 2,288 Est. Cost $44.07 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $111 Shares 3,318 Est. Cost $42.22 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $111 Shares 1,183 Est. Cost $98.78 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $111 Shares 7,153 Est. Cost $15.52 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $111 Shares 6,500 Est. Cost $17.15 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $110 Shares 2,906 Est. Cost $37.85 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $30.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $109 Shares 1,817 Est. Cost $12.01 Unrealized +6.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $108 Shares 4,558 Est. Cost $17.19 Unrealized +21.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $108 Shares 3,009 Est. Cost $14.47 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $106 Shares 2,530 Est. Cost $41.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $106 Shares 3,200 Est. Cost $29.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $105 Shares 2,564 Est. Cost $23.16 Unrealized +20.9%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 4,500 Est. Cost $25.33 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $105 Shares 8,580 Est. Cost $10.14 Unrealized -6.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,352 Est. Cost $72.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $105 Shares 2,997 Est. Cost $36.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $104 Shares 1,147 Est. Cost $53.73 Unrealized +50.9%
VRSN VERISIGN INC 0.0%
Value ($000) $104 Shares 1,928 Est. Cost $47.24 Unrealized +18.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $103 Shares 1,695 Est. Cost $46.61 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $102 Shares 7,000 Est. Cost $4.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $102 Shares 25,403 Est. Cost $3.46 Unrealized +10.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $102 Shares 4,265 Est. Cost $26.94 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $102 Shares 984 Est. Cost $53.40 Unrealized +120.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $102 Shares 2,891 Est. Cost $8.43 Unrealized +28.0%
SM SM ENERGY CO 0.0%
Value ($000) $102 Shares 1,436 Est. Cost $75.57 Unrealized -8.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $102 Shares 1,974 Est. Cost $24.93 Unrealized +30.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $101 Shares 18,268 Est. Cost $5.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $101 Shares 4,006 Est. Cost $26.92 Unrealized
ACWI ISHARES 0.0%
Value ($000) $101 Shares 1,740 Est. Cost $51.47 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $100 Shares 3,098 Est. Cost $22.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $100 Shares 5,620 Est. Cost $17.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $99 Shares 7,557 Est. Cost $13.99 Unrealized +9.1%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $99 Shares 1,336 Est. Cost $73.28 Unrealized
ENSCO PLC 0.0%
Value ($000) $98 Shares 1,863 Est. Cost $54.94 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $43.68 Unrealized +61.5%
NTAP NETAPP INC 0.0%
Value ($000) $97 Shares 2,637 Est. Cost $27.56 Unrealized +9.4%
K12 INC 0.0%
Value ($000) $97 Shares 4,270 Est. Cost $26.31 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $96 Shares 1,742 Est. Cost $54.16 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $96 Shares 1,621 Est. Cost $33.76 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $96 Shares 3,454 Est. Cost $22.48 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $96 Shares 3,752 Est. Cost $23.95 Unrealized +6.9%
CITRIX SYS INC 0.0%
Value ($000) $95 Shares 1,655 Est. Cost $60.35 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $95 Shares 2,600 Est. Cost $36.54 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $95 Shares 8,712 Est. Cost $11.19 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $94 Shares 7,228 Est. Cost $13.42 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $93 Shares 3,505 Est. Cost $25.35 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $93 Shares 3,525 Est. Cost $21.42 Unrealized +17.2%
BEMIS INC 0.0%
Value ($000) $93 Shares 2,362 Est. Cost $39.24 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $93 Shares 263 Est. Cost $4.36 Unrealized +31.5%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,018 Est. Cost $55.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $93 Shares 2,030 Est. Cost $37.31 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $92 Shares 10,600 Est. Cost $8.96 Unrealized
HEALTH NET INC 0.0%
Value ($000) $92 Shares 2,702 Est. Cost $31.81 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $92 Shares 3,094 Est. Cost $20.41 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 1,656 Est. Cost $38.54 Unrealized +10.3%
AOR ISHARES 0.0%
Value ($000) $92 Shares 2,362 Est. Cost $36.52 Unrealized
INDIA FD INC 0.0%
Value ($000) $92 Shares 3,978 Est. Cost $19.33 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 3,030 Est. Cost $30.10 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.40 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 1,793 Est. Cost $33.89 Unrealized +16.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $91 Shares 6,615 Est. Cost $14.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $90 Shares 2,387 Est. Cost $28.34 Unrealized +24.4%
UTL UNITIL CORP 0.0%
Value ($000) $90 Shares 2,755 Est. Cost $29.80 Unrealized +4.1%
IYM ISHARES 0.0%
Value ($000) $90 Shares 1,085 Est. Cost $67.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $89 Shares 1,894 Est. Cost $46.30 Unrealized +0.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $5.90 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $89 Shares 2,438 Est. Cost $37.98 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $87 Shares 824 Est. Cost $105.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $87 Shares 2,216 Est. Cost $26.50 Unrealized +38.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $87 Shares 1,732 Est. Cost $43.84 Unrealized -14.4%
HEARTWARE INTL INC 0.0%
Value ($000) $86 Shares 922 Est. Cost $78.83 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $86 Shares 4,282 Est. Cost $18.62 Unrealized
FLIR SYS INC 0.0%
Value ($000) $86 Shares 2,396 Est. Cost $31.67 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $86 Shares 1,180 Est. Cost $8.95 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $86 Shares 6,530 Est. Cost $13.60 Unrealized
DSI ISHARES 0.0%
Value ($000) $85 Shares 1,209 Est. Cost $60.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $85 Shares 1,560 Est. Cost $54.36 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $85 Shares 4,443 Est. Cost $19.02 Unrealized
ILF ISHARES 0.0%
Value ($000) $85 Shares 2,328 Est. Cost $36.84 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $84 Shares 706 Est. Cost $36.66 Unrealized +24.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $84 Shares 26,131 Est. Cost $3.50 Unrealized
JGWPT HLDGS INC 0.0%
Value ($000) $84 Shares 4,594 Est. Cost $18.28 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $83 Shares 5,262 Est. Cost $15.77 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $83 Shares 1,511 Est. Cost $46.39 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $82 Shares 2,750 Est. Cost $29.16 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $82 Shares 6,226 Est. Cost $13.81 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $51.35 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $82 Shares 2,250 Est. Cost $30.02 Unrealized
L LOEWS CORP 0.0%
Value ($000) $82 Shares 1,864 Est. Cost $43.28 Unrealized -2.5%
WU WESTERN UN CO 0.0%
Value ($000) $81 Shares 4,961 Est. Cost $17.37 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $81 Shares 25,200 Est. Cost $3.56 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $81 Shares 977 Est. Cost $83.94 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $81 Shares 9,718 Est. Cost $10.53 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 14,050 Est. Cost $4.48 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $80 Shares 4,481 Est. Cost $0.35 Unrealized +16.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $80 Shares 1,034 Est. Cost $72.16 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $80 Shares 6,555 Est. Cost $12.97 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 2,343 Est. Cost $28.78 Unrealized
IWC ISHARES 0.0%
Value ($000) $80 Shares 1,040 Est. Cost $69.95 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $79 Shares 4,608 Est. Cost $11.45 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $79 Shares 2,450 Est. Cost $37.37 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $79 Shares 6,415 Est. Cost $12.31 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $79 Shares 1,463 Est. Cost $43.06 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $78 Shares 1,060 Est. Cost $66.31 Unrealized
OMNICARE INC 0.0%
Value ($000) $78 Shares 1,311 Est. Cost $48.55 Unrealized
USIG ISHARES 0.0%
Value ($000) $77 Shares 700 Est. Cost $107.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $48.20 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $77 Shares 4,253 Est. Cost $16.82 Unrealized -3.8%
TRANSCANADA CORP 0.0%
Value ($000) $77 Shares 1,692 Est. Cost $44.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $77 Shares 3,348 Est. Cost $15.05 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $77 Shares 888 Est. Cost $84.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $77 Shares 481 Est. Cost $136.96 Unrealized -6.3%
PRK PARK NATL CORP 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $68.98 Unrealized +14.3%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $16.89 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $76 Shares 2,802 Est. Cost $18.93 Unrealized +44.4%
GGG GRACO INC 0.0%
Value ($000) $76 Shares 1,019 Est. Cost $19.99 Unrealized +6.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $76 Shares 4,673 Est. Cost $14.69 Unrealized
STERIS CORP 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $42.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 4,217 Est. Cost $11.35 Unrealized +19.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $75 Shares 288 Est. Cost $28.96 Unrealized +21.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $74 Shares 2,410 Est. Cost $16.41 Unrealized +0.7%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $74 Shares 4,200 Est. Cost $17.62 Unrealized
FOREST LABS INC 0.0%
Value ($000) $74 Shares 799 Est. Cost $43.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $74 Shares 1,637 Est. Cost $31.88 Unrealized +6.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 222 Est. Cost $68.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $73 Shares 1,835 Est. Cost $32.58 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $73 Shares 1,312 Est. Cost $49.06 Unrealized +3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $73 Shares 2,852 Est. Cost $22.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 2,818 Est. Cost $15.09 Unrealized +63.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $73 Shares 3,634 Est. Cost $20.09 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $73 Shares 2,490 Est. Cost $43.78 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $72 Shares 4,862 Est. Cost $14.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $72 Shares 2,847 Est. Cost $25.95 Unrealized -1.5%
EWZ ISHARES 0.0%
Value ($000) $72 Shares 1,595 Est. Cost $43.87 Unrealized
INTEROIL CORP 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $63.41 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $71 Shares 5,880 Est. Cost $12.68 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $71 Shares 7,003 Est. Cost $9.32 Unrealized +13.1%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $71 Shares 4,953 Est. Cost $13.20 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $71 Shares 3,877 Est. Cost $19.57 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.20 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $59.83 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $34.09 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $70 Shares 8,875 Est. Cost $7.63 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $17.18 Unrealized -11.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $70 Shares 1,018 Est. Cost $74.58 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $70 Shares 1,768 Est. Cost $24.36 Unrealized +10.4%
AIRGAS INC 0.0%
Value ($000) $70 Shares 660 Est. Cost $99.31 Unrealized
STAPLES INC 0.0%
Value ($000) $70 Shares 6,135 Est. Cost $15.49 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $69 Shares 1,012 Est. Cost $68.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $80.58 Unrealized +5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 2,834 Est. Cost $24.33 Unrealized +4.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $69 Shares 1,179 Est. Cost $59.65 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $69 Shares 1,069 Est. Cost $40.35 Unrealized +28.7%
SESA STERLITE LTD 0.0%
Value ($000) $68 Shares 5,490 Est. Cost $11.29 Unrealized
TENNECO INC 0.0%
Value ($000) $68 Shares 1,169 Est. Cost $50.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $68 Shares 1,242 Est. Cost $35.09 Unrealized -4.1%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $68 Shares 2,493 Est. Cost $30.51 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $68 Shares 5,351 Est. Cost $13.27 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $67 Shares 2,609 Est. Cost $25.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $67 Shares 5,265 Est. Cost $11.78 Unrealized
ING INTL HIGH DIVD EQTY INC 0.0%
Value ($000) $67 Shares 7,330 Est. Cost $9.36 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $67 Shares 4,462 Est. Cost $16.48 Unrealized
QIAGEN NV 0.0%
Value ($000) $67 Shares 3,163 Est. Cost $19.92 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.00 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $17.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $66 Shares 890 Est. Cost $11.69 Unrealized -1.3%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $66 Shares 6,950 Est. Cost $9.50 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $66 Shares 3,287 Est. Cost $18.50 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $66 Shares 1,227 Est. Cost $29.29 Unrealized +111.9%
IMPERVA INC 0.0%
Value ($000) $66 Shares 1,180 Est. Cost $48.26 Unrealized
CALPINE CORP 0.0%
Value ($000) $66 Shares 3,173 Est. Cost $21.19 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $66 Shares 4,445 Est. Cost $15.52 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $31.41 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $65 Shares 2,718 Est. Cost $18.16 Unrealized +17.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $65 Shares 550 Est. Cost $96.95 Unrealized +15.0%
NTT DOCOMO INC 0.0%
Value ($000) $65 Shares 4,096 Est. Cost $15.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $65 Shares 1,532 Est. Cost $37.24 Unrealized +3.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $65 Shares 3,360 Est. Cost $18.75 Unrealized
EMB ISHARES 0.0%
Value ($000) $65 Shares 583 Est. Cost $110.34 Unrealized
EBIX INC 0.0%
Value ($000) $65 Shares 3,837 Est. Cost $9.29 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $64 Shares 5,680 Est. Cost $10.84 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $64 Shares 1,535 Est. Cost $40.17 Unrealized
MEDIVATION INC 0.0%
Value ($000) $64 Shares 994 Est. Cost $60.61 Unrealized
EXELIS INC 0.0%
Value ($000) $64 Shares 3,378 Est. Cost $13.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $29.49 Unrealized +17.1%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost $14.57 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $36.92 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $30.22 Unrealized -5.7%
FRESH MKT INC 0.0%
Value ($000) $63 Shares 1,889 Est. Cost $49.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 1,656 Est. Cost $27.80 Unrealized +19.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $62 Shares 905 Est. Cost $48.07 Unrealized +0.6%
AXIALL CORP 0.0%
Value ($000) $62 Shares 1,387 Est. Cost $42.03 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $62 Shares 7,428 Est. Cost $8.54 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $62 Shares 8,040 Est. Cost $6.72 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $30.54 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $62 Shares 5,019 Est. Cost $12.35 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $62 Shares 4,520 Est. Cost $12.83 Unrealized
ISHARES 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $30.53 Unrealized
MTS SYS CORP 0.0%
Value ($000) $61 Shares 892 Est. Cost $56.93 Unrealized
BKF ISHARES 0.0%
Value ($000) $61 Shares 1,675 Est. Cost $33.99 Unrealized
EIS ISHARES 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $42.84 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $61 Shares 39,221 Est. Cost $1.31 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $37.39 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $60 Shares 4,450 Est. Cost $3.71 Unrealized +103.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $60 Shares 1,133 Est. Cost $41.96 Unrealized +25.8%
VYX NCR CORP NEW 0.0%
Value ($000) $60 Shares 1,642 Est. Cost $20.79 Unrealized +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $60 Shares 2,057 Est. Cost $20.42 Unrealized -8.3%
WGL HLDGS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $43.33 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $59 Shares 1,585 Est. Cost $23.47 Unrealized +37.6%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $59 Shares 3,512 Est. Cost $12.76 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $59 Shares 2,020 Est. Cost $28.22 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $59 Shares 925 Est. Cost $43.30 Unrealized +45.9%
CNOOC LTD 0.0%
Value ($000) $59 Shares 386 Est. Cost $165.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 838 Est. Cost $72.08 Unrealized +9.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $59 Shares 2,216 Est. Cost $27.25 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $59 Shares 4,226 Est. Cost $14.29 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $59 Shares 4,450 Est. Cost $13.94 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $58 Shares 2,002 Est. Cost $21.90 Unrealized -5.3%
ISHARES 0.0%
Value ($000) $58 Shares 2,805 Est. Cost $18.79 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $48.00 Unrealized
AVX CORP NEW 0.0%
Value ($000) $58 Shares 4,433 Est. Cost $11.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $58 Shares 439 Est. Cost $70.97 Unrealized +79.1%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $58 Shares 1,379 Est. Cost $34.81 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $58 Shares 2,917 Est. Cost $22.90 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $8.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $65.96 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $58 Shares 5,674 Est. Cost $6.48 Unrealized +31.6%
FNB FNB CORP PA 0.0%
Value ($000) $57 Shares 4,222 Est. Cost $7.18 Unrealized +9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $57 Shares 2,999 Est. Cost $14.36 Unrealized +26.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.61 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $57 Shares 830 Est. Cost $63.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $56 Shares 3,271 Est. Cost $14.44 Unrealized +5.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $64.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $56 Shares 1,030 Est. Cost $20.47 Unrealized +15.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $56 Shares 8,633 Est. Cost $6.68 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $56 Shares 1,383 Est. Cost $48.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $56 Shares 1,646 Est. Cost $25.88 Unrealized +3.2%
XL GROUP PLC 0.0%
Value ($000) $56 Shares 1,782 Est. Cost $31.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55 Shares 1,493 Est. Cost $21.07 Unrealized +43.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $55 Shares 563 Est. Cost $90.06 Unrealized +0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $55 Shares 1,271 Est. Cost $47.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $54.01 Unrealized +42.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $50.83 Unrealized +4.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $55 Shares 2,647 Est. Cost $14.59 Unrealized +15.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $55 Shares 1,634 Est. Cost $24.07 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $55 Shares 2,329 Est. Cost $24.19 Unrealized -23.8%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $55 Shares 5,480 Est. Cost $9.31 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $11.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $54 Shares 431 Est. Cost $86.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $54 Shares 700 Est. Cost $71.41 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $54 Shares 3,008 Est. Cost $13.95 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $14.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 1,849 Est. Cost $21.85 Unrealized +19.3%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $53 Shares 806 Est. Cost $66.47 Unrealized
LINNCO LLC 0.0%
Value ($000) $53 Shares 1,966 Est. Cost $32.29 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $52 Shares 806 Est. Cost $62.82 Unrealized
RITE AID CORP 0.0%
Value ($000) $52 Shares 8,256 Est. Cost $5.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $52 Shares 900 Est. Cost $30.15 Unrealized +19.9%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $52 Shares 1,478 Est. Cost $24.62 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $52 Shares 6,799 Est. Cost $10.84 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $52 Shares 3,126 Est. Cost $13.84 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $52 Shares 640 Est. Cost $44.78 Unrealized +27.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.58 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $52 Shares 2,367 Est. Cost $20.02 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $52 Shares 1,296 Est. Cost $41.88 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $51 Shares 995 Est. Cost $42.79 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $51 Shares 1,384 Est. Cost $8.45 Unrealized +26.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $51 Shares 832 Est. Cost $40.79 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.26 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $50 Shares 1,318 Est. Cost $35.04 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $50 Shares 1,639 Est. Cost $32.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $50 Shares 2,795 Est. Cost $9.47 Unrealized +16.2%
ENCANA CORP 0.0%
Value ($000) $50 Shares 2,336 Est. Cost $18.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 715 Est. Cost $52.94 Unrealized +15.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $50 Shares 2,192 Est. Cost $26.37 Unrealized
RED HAT INC 0.0%
Value ($000) $50 Shares 949 Est. Cost $48.34 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $50 Shares 1,836 Est. Cost $27.23 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.45 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 803 Est. Cost $12.45 Unrealized +24.3%
THE ADT CORPORATION 0.0%
Value ($000) $50 Shares 1,678 Est. Cost $40.04 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $50 Shares 1,201 Est. Cost $47.11 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $50 Shares 5,843 Est. Cost $7.48 Unrealized +13.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $49 Shares 7,192 Est. Cost $7.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $49 Shares 1,236 Est. Cost $42.62 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $14.00 Unrealized +18.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.32 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $49 Shares 3,450 Est. Cost $14.78 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 868 Est. Cost $57.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $49 Shares 3,179 Est. Cost $13.81 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value ($000) $49 Shares 1,355 Est. Cost $24.34 Unrealized +28.8%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $48 Shares 3,736 Est. Cost $12.36 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $48 Shares 2,195 Est. Cost $20.14 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $48 Shares 2,115 Est. Cost $20.97 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $48 Shares 5,199 Est. Cost $6.48 Unrealized +38.4%
RYN RAYONIER INC 0.0%
Value ($000) $48 Shares 1,051 Est. Cost $54.83 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $48 Shares 2,558 Est. Cost $19.93 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $48 Shares 1,958 Est. Cost $14.12 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $48 Shares 2,025 Est. Cost $21.99 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $48 Shares 1,156 Est. Cost $21.83 Unrealized +26.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48 Shares 790 Est. Cost $44.20 Unrealized +31.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $47 Shares 3,887 Est. Cost $9.27 Unrealized +20.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $47 Shares 1,361 Est. Cost $29.10 Unrealized +18.3%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $24.74 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $47 Shares 2,018 Est. Cost $18.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 408 Est. Cost $15.70 Unrealized +66.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $47 Shares 865 Est. Cost $53.18 Unrealized
STATOIL ASA 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $21.76 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $47 Shares 1,547 Est. Cost $8.45 Unrealized +32.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $30.56 Unrealized
ALLETE INC 0.0%
Value ($000) $46 Shares 873 Est. Cost $50.52 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $26.32 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.00 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $46 Shares 1,309 Est. Cost $34.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $46 Shares 249 Est. Cost $73.54 Unrealized +29.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $38.40 Unrealized
LSI CORPORATION 0.0%
Value ($000) $46 Shares 4,175 Est. Cost $10.12 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.50 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $46 Shares 625 Est. Cost $60.37 Unrealized +25.7%
BPOP POPULAR INC 0.0%
Value ($000) $45 Shares 1,446 Est. Cost $22.61 Unrealized -5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 527 Est. Cost $82.89 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.40 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $45 Shares 1,628 Est. Cost $20.93 Unrealized
AVON PRODS INC 0.0%
Value ($000) $45 Shares 3,081 Est. Cost $19.88 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 472 Est. Cost $67.84 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $45 Shares 2,485 Est. Cost $19.15 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $45 Shares 1,009 Est. Cost $43.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $45 Shares 1,401 Est. Cost $21.09 Unrealized +4.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $45 Shares 800 Est. Cost $51.14 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $45 Shares 2,267 Est. Cost $18.23 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $45 Shares 5,483 Est. Cost $5.69 Unrealized -0.4%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $44 Shares 3,682 Est. Cost $11.67 Unrealized
DEPOMED INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $7.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $44 Shares 761 Est. Cost $46.31 Unrealized -8.8%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $22.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $44 Shares 896 Est. Cost $47.47 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $44 Shares 12,138 Est. Cost $3.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43 Shares 2,508 Est. Cost $10.24 Unrealized +34.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $43 Shares 465 Est. Cost $43.60 Unrealized +4.5%
JANUS CAP GROUP INC 0.0%
Value ($000) $43 Shares 3,987 Est. Cost $8.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $43 Shares 1,732 Est. Cost $15.15 Unrealized +32.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $19.62 Unrealized +3.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $43 Shares 1,041 Est. Cost $41.22 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $43 Shares 3,194 Est. Cost $30.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $43 Shares 1,490 Est. Cost $22.78 Unrealized +20.4%
MULTI COLOR CORP 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $30.65 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $42 Shares 3,277 Est. Cost $13.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $42 Shares 1,293 Est. Cost $31.28 Unrealized -1.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,470 Est. Cost $18.04 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $13.94 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $42 Shares 2,465 Est. Cost $17.12 Unrealized
GERN GERON CORP 0.0%
Value ($000) $42 Shares 19,900 Est. Cost $1.08 Unrealized +267.5%
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 767 Est. Cost $42.02 Unrealized +0.3%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $42 Shares 900 Est. Cost $53.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 900 Est. Cost $36.90 Unrealized +12.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $42 Shares 350 Est. Cost $65.71 Unrealized
QLOGIC CORP 0.0%
Value ($000) $41 Shares 3,251 Est. Cost $12.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $41 Shares 1,206 Est. Cost $20.42 Unrealized +12.8%
ANIXTER INTL INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $78.35 Unrealized
IYW ISHARES 0.0%
Value ($000) $41 Shares 450 Est. Cost $83.99 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $41 Shares 1,644 Est. Cost $21.83 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $41 Shares 868 Est. Cost $18.87 Unrealized +0.1%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $6.83 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $41 Shares 9,489 Est. Cost $4.33 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $41 Shares 6,725 Est. Cost $4.91 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $41 Shares 6,988 Est. Cost $5.85 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $41 Shares 1,297 Est. Cost $24.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41 Shares 1,280 Est. Cost $19.65 Unrealized +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $41 Shares 495 Est. Cost $64.10 Unrealized +19.7%
LAZARD LTD 0.0%
Value ($000) $41 Shares 876 Est. Cost $46.02 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $41 Shares 1,853 Est. Cost $19.99 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $41 Shares 8,197 Est. Cost $5.00 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $41 Shares 1,683 Est. Cost $30.43 Unrealized
AEGION CORP 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $22.61 Unrealized
TS TENARIS S A 0.0%
Value ($000) $40 Shares 898 Est. Cost $44.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 775 Est. Cost $41.28 Unrealized +35.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $40 Shares 2,516 Est. Cost $14.36 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $40 Shares 594 Est. Cost $68.39 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $40 Shares 4,349 Est. Cost $7.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $40 Shares 810 Est. Cost $49.43 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $40 Shares 765 Est. Cost $38.47 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $18.99 Unrealized +19.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $40 Shares 1,980 Est. Cost $18.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $27.15 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $39 Shares 450 Est. Cost $20.76 Unrealized +12.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $39 Shares 1,671 Est. Cost $23.99 Unrealized +1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $39 Shares 312 Est. Cost $94.85 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $39 Shares 2,318 Est. Cost $18.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $39 Shares 927 Est. Cost $36.57 Unrealized +12.6%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $39 Shares 6,392 Est. Cost $4.97 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $39 Shares 2,927 Est. Cost $13.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $39 Shares 1,507 Est. Cost $18.22 Unrealized -1.1%
SPRINT CORP 0.0%
Value ($000) $39 Shares 4,233 Est. Cost $6.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $20.89 Unrealized +3.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $38 Shares 1,745 Est. Cost $4.79 Unrealized +36.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 549 Est. Cost $47.58 Unrealized +17.2%
DIEBOLD INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $34.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $17.85 Unrealized +7.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $38 Shares 9,000 Est. Cost $4.22 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,330 Est. Cost $11.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $38 Shares 655 Est. Cost $53.44 Unrealized
MFA FINL INC 0.0%
Value ($000) $38 Shares 4,900 Est. Cost $8.37 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $38 Shares 840 Est. Cost $40.04 Unrealized +3.1%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $38 Shares 4,769 Est. Cost $8.29 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $38 Shares 3,810 Est. Cost $9.97 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $38 Shares 250 Est. Cost $208.14 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $37 Shares 3,735 Est. Cost $11.67 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $37 Shares 1,312 Est. Cost $27.44 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $37 Shares 6,468 Est. Cost $3.93 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 1,323 Est. Cost $28.49 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $37 Shares 350 Est. Cost $104.76 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $91.14 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.00 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $37 Shares 5,217 Est. Cost $5.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 1,084 Est. Cost $11.52 Unrealized +48.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $37 Shares 4,103 Est. Cost $7.58 Unrealized +12.4%
INCONTACT INC 0.0%
Value ($000) $36 Shares 3,779 Est. Cost $7.87 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $14.50 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $36 Shares 981 Est. Cost $37.16 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $36 Shares 1,334 Est. Cost $22.64 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $36 Shares 2,646 Est. Cost $14.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $19.54 Unrealized +46.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,524 Est. Cost $15.44 Unrealized +0.4%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $36 Shares 1,333 Est. Cost $30.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $36 Shares 856 Est. Cost $46.73 Unrealized
EZA ISHARES 0.0%
Value ($000) $36 Shares 550 Est. Cost $59.21 Unrealized
PIKE CORP 0.0%
Value ($000) $36 Shares 3,376 Est. Cost $12.29 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $36 Shares 729 Est. Cost $48.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $23.38 Unrealized +20.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,540 Est. Cost $21.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $35 Shares 1,379 Est. Cost $13.56 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $35 Shares 742 Est. Cost $62.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $35 Shares 825 Est. Cost $34.54 Unrealized +25.7%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $33.66 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $34 Shares 4,873 Est. Cost $7.47 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $34 Shares 5,786 Est. Cost $7.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.15 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,418 Est. Cost $23.94 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $23.50 Unrealized +3.2%
MANITOWOC INC 0.0%
Value ($000) $34 Shares 1,067 Est. Cost $18.13 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $34 Shares 4,500 Est. Cost $6.86 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $34 Shares 4,223 Est. Cost $7.37 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $34 Shares 1,232 Est. Cost $26.57 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $14.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34 Shares 1,298 Est. Cost $17.89 Unrealized +42.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33 Shares 844 Est. Cost $25.18 Unrealized +25.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $33 Shares 975 Est. Cost $35.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $33 Shares 6,097 Est. Cost $4.32 Unrealized 0.0%
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $33 Shares 2,627 Est. Cost $12.74 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $33 Shares 4,037 Est. Cost $8.17 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33 Shares 1,185 Est. Cost $17.65 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $33 Shares 775 Est. Cost $31.10 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $33 Shares 2,046 Est. Cost $20.41 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $33 Shares 1,120 Est. Cost $5.82 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $33 Shares 1,901 Est. Cost $13.64 Unrealized +10.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $32 Shares 692 Est. Cost $51.75 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 381 Est. Cost $69.34 Unrealized +20.2%
SYMMETRY MED INC 0.0%
Value ($000) $32 Shares 3,193 Est. Cost $8.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $32 Shares 552 Est. Cost $22.24 Unrealized +14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 975 Est. Cost $11.00 Unrealized +17.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $22.09 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $4.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 575 Est. Cost $39.63 Unrealized +29.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 324 Est. Cost $50.99 Unrealized +18.3%
CRANE CO 0.0%
Value ($000) $32 Shares 453 Est. Cost $59.93 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $32 Shares 813 Est. Cost $35.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $12.00 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $25.33 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 650 Est. Cost $34.37 Unrealized +7.6%
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 336 Est. Cost $95.22 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $31 Shares 4,512 Est. Cost $6.26 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $31 Shares 2,483 Est. Cost $11.96 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $31 Shares 263 Est. Cost $114.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $31 Shares 475 Est. Cost $34.46 Unrealized +33.3%
DEVRY ED GROUP INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $30.58 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.80 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,538 Est. Cost $20.10 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 883 Est. Cost $28.13 Unrealized +4.3%
LXU LSB INDS INC 0.0%
Value ($000) $31 Shares 829 Est. Cost $25.89 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,019 Est. Cost $23.34 Unrealized +5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $28.33 Unrealized +38.2%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $31 Shares 2,797 Est. Cost $10.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $31 Shares 577 Est. Cost $52.21 Unrealized
RLI RLI CORP 0.0%
Value ($000) $31 Shares 692 Est. Cost $13.15 Unrealized +4.9%
RYDEX ETF TRUST 0.0%
Value ($000) $31 Shares 250 Est. Cost $124.00 Unrealized
FXCM INC 0.0%
Value ($000) $30 Shares 2,062 Est. Cost $17.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $30 Shares 469 Est. Cost $72.39 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.25 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $22.55 Unrealized +3.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $30 Shares 1,011 Est. Cost $29.67 Unrealized
IGLB ISHARES 0.0%
Value ($000) $30 Shares 513 Est. Cost $56.07 Unrealized
KT KT CORP 0.0%
Value ($000) $30 Shares 2,144 Est. Cost $15.39 Unrealized
AGRIUM INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $94.70 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 291 Est. Cost $45.63 Unrealized +71.7%
CREE INC 0.0%
Value ($000) $29 Shares 505 Est. Cost $63.34 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $29 Shares 8,059 Est. Cost $2.77 Unrealized
E ENI S P A 0.0%
Value ($000) $29 Shares 570 Est. Cost $44.99 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $29 Shares 2,969 Est. Cost $10.66 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $29 Shares 2,539 Est. Cost $11.42 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $29 Shares 667 Est. Cost $41.59 Unrealized
ISHARES 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $13.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $29 Shares 3,631 Est. Cost $8.98 Unrealized +4.4%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $31.86 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $7.46 Unrealized +9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28 Shares 773 Est. Cost $36.22 Unrealized
STN STANTEC INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $61.95 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $28 Shares 870 Est. Cost $31.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $28 Shares 644 Est. Cost $43.48 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $28 Shares 2,029 Est. Cost $19.58 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $19.68 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $28 Shares 200 Est. Cost $134.75 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 200 Est. Cost $105.00 Unrealized
EXFO INC 0.0%
Value ($000) $28 Shares 5,730 Est. Cost $4.98 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $28 Shares 5,073 Est. Cost $5.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 511 Est. Cost $29.26 Unrealized +18.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $27 Shares 1,849 Est. Cost $15.40 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 104 Est. Cost $74.54 Unrealized +17.0%
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 487 Est. Cost $33.41 Unrealized +8.4%
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $12.30 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $9.41 Unrealized +7.5%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.94 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $12.00 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $27 Shares 923 Est. Cost $29.25 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $27 Shares 3,528 Est. Cost $9.92 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $27 Shares 300 Est. Cost $63.33 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $27 Shares 624 Est. Cost $37.96 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $30.10 Unrealized
MEDASSETS INC 0.0%
Value ($000) $26 Shares 1,070 Est. Cost $18.45 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $14.22 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.00 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $26 Shares 6,145 Est. Cost $3.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $26 Shares 1,950 Est. Cost $12.82 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $26 Shares 2,134 Est. Cost $12.18 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.67 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $23.48 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $26 Shares 2,059 Est. Cost $12.14 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 317 Est. Cost $37.96 Unrealized +57.9%
FIREEYE INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $62.05 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.89 Unrealized
SEQUENOM INC 0.0%
Value ($000) $26 Shares 10,500 Est. Cost $3.88 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.40 Unrealized
S Y BANCORP INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $24.38 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $25 Shares 2,076 Est. Cost $11.62 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $25 Shares 850 Est. Cost $23.45 Unrealized +12.9%
BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 180 Est. Cost $150.52 Unrealized 0.0%
TEXTURA CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $25 Shares 546 Est. Cost $16.84 Unrealized +20.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $105.89 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $25 Shares 4,503 Est. Cost $4.82 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 3,342 Est. Cost $7.47 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.23 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $25 Shares 387 Est. Cost $45.53 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $25 Shares 930 Est. Cost $25.01 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $45.46 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $50.05 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 225 Est. Cost $71.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $15.03 Unrealized +18.4%
REED ELSEVIER P L C 0.0%
Value ($000) $24 Shares 396 Est. Cost $60.61 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $24 Shares 4,260 Est. Cost $4.57 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $20.94 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $27.74 Unrealized +39.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24 Shares 624 Est. Cost $26.37 Unrealized -12.0%
NEUSTAR INC 0.0%
Value ($000) $24 Shares 726 Est. Cost $49.43 Unrealized
AOM ISHARES 0.0%
Value ($000) $24 Shares 690 Est. Cost $32.57 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.00 Unrealized
TESORO CORP 0.0%
Value ($000) $24 Shares 468 Est. Cost $51.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $5.81 Unrealized +20.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24 Shares 577 Est. Cost $73.43 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $24 Shares 1,075 Est. Cost $16.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,317 Est. Cost $11.29 Unrealized +2.9%
NBIS YANDEX N V 0.0%
Value ($000) $24 Shares 801 Est. Cost $29.96 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $16.26 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $34.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $24 Shares 869 Est. Cost $21.54 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $24 Shares 910 Est. Cost $26.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,322 Est. Cost $16.22 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $24 Shares 1,405 Est. Cost $17.08 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.46 Unrealized -2.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.00 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $17.78 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $23 Shares 350 Est. Cost $95.71 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $23 Shares 2,856 Est. Cost $8.05 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $104.55 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.00 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $23 Shares 187 Est. Cost $101.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23 Shares 575 Est. Cost $29.55 Unrealized +21.4%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $23 Shares 1,957 Est. Cost $11.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23 Shares 1,016 Est. Cost $23.34 Unrealized -4.6%
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $13.48 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $23 Shares 403 Est. Cost $39.70 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $153.26 Unrealized -11.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $23 Shares 247 Est. Cost $86.00 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.31 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22 Shares 925 Est. Cost $19.16 Unrealized +2.9%
EWY ISHARES 0.0%
Value ($000) $22 Shares 361 Est. Cost $60.18 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $22 Shares 1,576 Est. Cost $14.59 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $22 Shares 1,516 Est. Cost $15.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $22 Shares 200 Est. Cost $88.55 Unrealized +16.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $22 Shares 5,072 Est. Cost $2.76 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 369 Est. Cost $39.57 Unrealized +3.8%
NJDCY NIDEC CORP 0.0%
Value ($000) $22 Shares 719 Est. Cost $21.60 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $65.28 Unrealized +21.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $22 Shares 2,666 Est. Cost $2.02 Unrealized +18.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 417 Est. Cost $52.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 396 Est. Cost $47.67 Unrealized +3.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22 Shares 659 Est. Cost $32.41 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $22 Shares 3,374 Est. Cost $6.65 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 450 Est. Cost $33.69 Unrealized +23.4%
DOMTAR CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $21 Shares 452 Est. Cost $46.46 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $21 Shares 1,718 Est. Cost $12.05 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $17.97 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $15.18 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $21 Shares 3,050 Est. Cost $6.56 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $21 Shares 862 Est. Cost $22.55 Unrealized
EWA ISHARES 0.0%
Value ($000) $21 Shares 800 Est. Cost $22.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $35.93 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $13.55 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $77.68 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $21 Shares 250 Est. Cost $73.83 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $21 Shares 5,938 Est. Cost $3.55 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $21 Shares 450 Est. Cost $53.33 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $15.59 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $9.18 Unrealized
ITB ISHARES 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.84 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $21 Shares 851 Est. Cost $24.68 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $21 Shares 1,672 Est. Cost $13.16 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 2,078 Est. Cost $9.62 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $12.79 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $20 Shares 806 Est. Cost $24.81 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.69 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $4.46 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $20 Shares 790 Est. Cost $22.78 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $20 Shares 942 Est. Cost $21.95 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $20 Shares 1,396 Est. Cost $14.52 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20 Shares 737 Est. Cost $16.86 Unrealized +7.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $20 Shares 315 Est. Cost $57.34 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $115.15 Unrealized +1.2%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $32.80 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $20 Shares 6,842 Est. Cost $3.33 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $23.90 Unrealized -0.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $52.61 Unrealized +0.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $73.23 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 280 Est. Cost $67.86 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $19 Shares 1,573 Est. Cost $12.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $19 Shares 17 Est. Cost $1092.17 Unrealized +3.1%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.68 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $19 Shares 373 Est. Cost $42.90 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $19 Shares 16,666 Est. Cost $1.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19 Shares 1,373 Est. Cost $12.90 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $43.36 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.58 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $19 Shares 272 Est. Cost $66.67 Unrealized
TOWER FINANCIAL CORP 0.0%
Value ($000) $19 Shares 750 Est. Cost $14.67 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $19 Shares 454 Est. Cost $35.24 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $19 Shares 2,224 Est. Cost $8.09 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $19 Shares 553 Est. Cost $32.21 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $19 Shares 1,398 Est. Cost $13.42 Unrealized
YELP YELP INC 0.0%
Value ($000) $19 Shares 243 Est. Cost $84.51 Unrealized 0.0%
ING INFRASTRUCTURE INDLS & M 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $16.70 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $18 Shares 814 Est. Cost $20.34 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $18 Shares 329 Est. Cost $44.20 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $57.96 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $28.00 Unrealized
RES RPC INC 0.0%
Value ($000) $18 Shares 864 Est. Cost $15.44 Unrealized +0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $11.17 Unrealized +8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $16.07 Unrealized -0.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $44.78 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $13.09 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $18 Shares 3,400 Est. Cost $5.81 Unrealized
CLARCOR INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $56.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $6.33 Unrealized +63.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $18 Shares 589 Est. Cost $29.96 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $18 Shares 326 Est. Cost $44.02 Unrealized +17.4%
SOLARCITY CORP 0.0%
Value ($000) $17 Shares 274 Est. Cost $37.58 Unrealized
HUBBELL INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $90.00 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $17 Shares 3,110 Est. Cost $5.47 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $17 Shares 1,689 Est. Cost $9.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $13.73 Unrealized -0.3%
KYOCY KYOCERA CORP 0.0%
Value ($000) $17 Shares 386 Est. Cost $58.38 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $8.60 Unrealized
IRON MTN INC 0.0%
Value ($000) $17 Shares 605 Est. Cost $27.33 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $17 Shares 2,050 Est. Cost $8.36 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $17 Shares 505 Est. Cost $31.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $17 Shares 290 Est. Cost $22.59 Unrealized +45.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $64.81 Unrealized +7.9%
BANCOLOMBIA S A 0.0%
Value ($000) $17 Shares 300 Est. Cost $57.16 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.00 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 121 Est. Cost $128.36 Unrealized
IEI ISHARES 0.0%
Value ($000) $16 Shares 133 Est. Cost $120.63 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $16 Shares 87 Est. Cost $187.15 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.01 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $24.67 Unrealized +20.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16 Shares 755 Est. Cost $9.96 Unrealized +24.0%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $16 Shares 791 Est. Cost $11.38 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $16 Shares 3,948 Est. Cost $4.05 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $13.31 Unrealized
INTREXON CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
AVIVA PLC 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $13.41 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $16 Shares 432 Est. Cost $36.09 Unrealized
CRH PLC 0.0%
Value ($000) $16 Shares 563 Est. Cost $27.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $16.21 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $61.88 Unrealized +5.2%
GOGO GOGO INC 0.0%
Value ($000) $15 Shares 753 Est. Cost $23.14 Unrealized -4.8%
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 596 Est. Cost $23.38 Unrealized
G & K SVCS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $46.93 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $15 Shares 862 Est. Cost $17.41 Unrealized
ZWEIG FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
OPENTABLE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,524 Est. Cost $5.35 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $25.00 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $15 Shares 640 Est. Cost $23.44 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
KCAP FINL INC 0.0%
Value ($000) $15 Shares 1,770 Est. Cost $11.30 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $14.94 Unrealized
QIWI PLC 0.0%
Value ($000) $15 Shares 429 Est. Cost $34.97 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $28.30 Unrealized
DREW INDS INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $40.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $15 Shares 555 Est. Cost $26.41 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.91 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $7.73 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $46.67 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 515 Est. Cost $23.22 Unrealized -2.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $14 Shares 670 Est. Cost $17.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
IGM ISHARES 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.00 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $14 Shares 1,990 Est. Cost $7.05 Unrealized
IEV ISHARES 0.0%
Value ($000) $14 Shares 282 Est. Cost $42.55 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $14 Shares 451 Est. Cost $32.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 271 Est. Cost $48.74 Unrealized +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $15.20 Unrealized +25.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 167 Est. Cost $80.45 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $22.16 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.48 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.71 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.27 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 126 Est. Cost $55.56 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $101.45 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $14 Shares 2,140 Est. Cost $6.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $38.58 Unrealized -5.5%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.81 Unrealized -1.8%
BIOTIME INC 0.0%
Value ($000) $14 Shares 4,200 Est. Cost $4.05 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.85 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $14 Shares 223 Est. Cost $53.81 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $14 Shares 391 Est. Cost $32.06 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.67 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $12.72 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $13 Shares 230 Est. Cost $59.31 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 6,097 Est. Cost $2.24 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 457 Est. Cost $26.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $21.26 Unrealized +35.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $13 Shares 1,036 Est. Cost $12.55 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $35.71 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $13 Shares 1,109 Est. Cost $10.36 Unrealized +10.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 411 Est. Cost $25.50 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $13.62 Unrealized
BRF SA 0.0%
Value ($000) $13 Shares 650 Est. Cost $21.54 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.67 Unrealized -0.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.65 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 17 Est. Cost $343.24 Unrealized +4.7%
CGG 0.0%
Value ($000) $12 Shares 719 Est. Cost $19.45 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.78 Unrealized +7.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $5.45 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.78 Unrealized +12.9%
AOK ISHARES 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.58 Unrealized
EWW ISHARES 0.0%
Value ($000) $12 Shares 188 Est. Cost $64.84 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.33 Unrealized
ENZL ISHARES 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.48 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.33 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $12 Shares 4,374 Est. Cost $1.83 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $12 Shares 969 Est. Cost $12.38 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.42 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.33 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $12 Shares 683 Est. Cost $14.42 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $13.36 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $12 Shares 2,764 Est. Cost $4.34 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.22 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $28.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.80 Unrealized +8.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 189 Est. Cost $42.33 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $21.80 Unrealized +0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $11 Shares 1,557 Est. Cost $4.64 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11 Shares 526 Est. Cost $20.91 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 606 Est. Cost $18.15 Unrealized
FUSION-IO INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 871 Est. Cost $11.59 Unrealized +2.7%
CPFL ENERGIA S A 0.0%
Value ($000) $11 Shares 670 Est. Cost $16.42 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.83 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $11 Shares 522 Est. Cost $19.52 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $2.52 Unrealized +3.7%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $11 Shares 946 Est. Cost $11.63 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.64 Unrealized
STEIN MART INC 0.0%
Value ($000) $11 Shares 767 Est. Cost $14.34 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.64 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 970 Est. Cost $11.20 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 261 Est. Cost $28.41 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $17.27 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.90 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $10 Shares 159 Est. Cost $63.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $38.10 Unrealized +3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $10 Shares 70 Est. Cost $93.96 Unrealized 0.0%
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $10 Shares 733 Est. Cost $13.64 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $10 Shares 309 Est. Cost $41.52 Unrealized -8.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $9.73 Unrealized
SONY SONY CORP 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.83 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.30 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.66 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.63 Unrealized +1.9%
IYG ISHARES 0.0%
Value ($000) $10 Shares 114 Est. Cost $70.18 Unrealized
GLATFELTER 0.0%
Value ($000) $10 Shares 377 Est. Cost $25.03 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $10 Shares 560 Est. Cost $18.88 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $10 Shares 136 Est. Cost $73.53 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $10 Shares 158 Est. Cost $49.40 Unrealized +1.0%
LMI AEROSPACE INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 119 Est. Cost $80.64 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $18.09 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $10 Shares 387 Est. Cost $12.75 Unrealized +17.7%
AXGN AXOGEN INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $3.83 Unrealized +4.0%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $10 Shares 1,137 Est. Cost $8.80 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 946 Est. Cost $10.23 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $9 Shares 115 Est. Cost $66.09 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.18 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $9 Shares 722 Est. Cost $6.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $9.58 Unrealized -3.4%
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 795 Est. Cost $7.64 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 382 Est. Cost $24.57 Unrealized
CORPBANCA 0.0%
Value ($000) $9 Shares 528 Est. Cost $17.24 Unrealized
TLH ISHARES 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.49 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $20.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $29.40 Unrealized +7.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 402 Est. Cost $24.29 Unrealized -4.5%
SOLARWINDS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $36.09 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $15.30 Unrealized +43.9%
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
IYE ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
IYF ISHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 740 Est. Cost $9.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $8 Shares 2,397 Est. Cost $2.71 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $8 Shares 615 Est. Cost $9.76 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $45.33 Unrealized -15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $33.45 Unrealized -5.8%
VANTIV INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.56 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.58 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 663 Est. Cost $12.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $42.71 Unrealized +0.8%
AMCOL INTL CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $29.94 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.34 Unrealized 0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $8 Shares 367 Est. Cost $24.52 Unrealized
ECH ISHARES 0.0%
Value ($000) $8 Shares 165 Est. Cost $54.79 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $8 Shares 388 Est. Cost $10.93 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $46.90 Unrealized +16.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $32.49 Unrealized -1.2%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.95 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $7 Shares 199 Est. Cost $40.20 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7 Shares 530 Est. Cost $4.79 Unrealized +84.5%
PHOENIX COS INC NEW 0.0%
Value ($000) $7 Shares 132 Est. Cost $41.67 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 382 Est. Cost $16.34 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $49.50 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $7 Shares 1,328 Est. Cost $6.02 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.40 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.75 Unrealized +50.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 75 Est. Cost $102.28 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $7 Shares 524 Est. Cost $13.36 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $16.48 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $34.31 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $7 Shares 991 Est. Cost $7.60 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.34 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $7 Shares 378 Est. Cost $17.06 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $7 Shares 293 Est. Cost $22.46 Unrealized +5.2%
GNC HLDGS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $50.67 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $7 Shares 1,470 Est. Cost $4.76 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $34.64 Unrealized +21.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.69 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.65 Unrealized +10.4%
SINA CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 689 Est. Cost $13.84 Unrealized -22.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
PENNEY J C INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $16.92 Unrealized
CNINSURE INC 0.0%
Value ($000) $6 Shares 745 Est. Cost $8.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.69 Unrealized +5.2%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $10.94 Unrealized -26.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.22 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.53 Unrealized +21.5%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $6 Shares 538 Est. Cost $11.15 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,201 Est. Cost $5.02 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.61 Unrealized +2.6%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $6 Shares 148 Est. Cost $33.78 Unrealized
PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $6 Shares 866 Est. Cost $6.93 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.08 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.90 Unrealized +35.6%
INDY ISHARES 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $6 Shares 616 Est. Cost $10.18 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $6 Shares 392 Est. Cost $17.86 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 15 Est. Cost $383.27 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $6 Shares 660 Est. Cost $8.10 Unrealized
SOHU COM INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $63.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $21.72 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.82 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $24.03 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.92 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $3.38 Unrealized +7.0%
HOWARD BANCORP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $52.44 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.90 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.36 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.04 Unrealized +51.7%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $5 Shares 480 Est. Cost $8.33 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $3.71 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.64 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $44.80 Unrealized -33.5%
ING U S INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
51JOB INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.98 Unrealized +8.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CALAMP CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.35 Unrealized +31.6%
ZYNGA INC 0.0%
Value ($000) $5 Shares 1,218 Est. Cost $3.50 Unrealized
VOXELJET AG 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $5 Shares 3,289 Est. Cost $1.76 Unrealized -8.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.55 Unrealized
AOL INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $39.49 Unrealized
EWL ISHARES 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.74 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
ACCELRYS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
ACTUANT CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $5 Shares 403 Est. Cost $12.02 Unrealized
CENCOSUD S A 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.58 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
ISHARES 0.0%
Value ($000) $5 Shares 390 Est. Cost $11.46 Unrealized
ALERE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.79 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.50 Unrealized +6.6%
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $51.03 Unrealized +8.6%
VALHI INC NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $72.51 Unrealized -31.2%
CST BRANDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.20 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $4 Shares 205 Est. Cost $24.39 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.79 Unrealized
TW TELECOM INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 790 Est. Cost $6.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $40.32 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.61 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $31.91 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $4 Shares 900 Est. Cost $5.56 Unrealized
MERITOR INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.63 Unrealized +23.1%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.78 Unrealized 0.0%
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $45.24 Unrealized +6.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.64 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $4 Shares 200 Est. Cost $70.00 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.67 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $16.93 Unrealized +15.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.48 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.41 Unrealized 0.0%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.17 Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.40 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.98 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.45 Unrealized 0.0%
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.15 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.18 Unrealized
STARZ 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.95 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.57 Unrealized
MECHEL OAO 0.0%
Value ($000) $3 Shares 1,467 Est. Cost $2.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.34 Unrealized -15.8%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.07 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.37 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.41 Unrealized +11.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.59 Unrealized -4.3%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MBT FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.26 Unrealized -3.4%
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.50 Unrealized
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.93 Unrealized +10.9%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.89 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.30 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $5.95 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.38 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $6.33 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.44 Unrealized
TUR ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.96 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2 Shares 233 Est. Cost $5.58 Unrealized +16.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.05 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.67 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $2 Shares 565 Est. Cost $4.65 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.83 Unrealized +2.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.71 Unrealized -9.1%
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
AMSURG CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.22 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
IDGT ISHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
THL CR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.59 Unrealized +62.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.83 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.26 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1 Shares 5 Est. Cost $23.13 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.52 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.35 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.17 Unrealized -22.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.37 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.44 Unrealized +9.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.22 Unrealized -25.2%
FREDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.45 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ICG GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $10.87 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized +3.4%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.02 Unrealized
DENDREON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.93 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.97 Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.96 Unrealized +46.1%
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.66 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 773 Est. Cost $1.29 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.58 Unrealized +60.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized -8.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.04 Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.83 Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.81 Unrealized
LUMENIS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.31 Unrealized +13.0%