PNC Financial Services Group, Inc. Diversified Active

CIK: 0000713676 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $78,534,417 (99.9% shares, 0.1% debt)

Holdings (3,841)

BLACKROCK INC 14.2%
Value ($000) $11,135,385 Shares 34,841,634 Est. Cost $256.85 Unrealized
VFC V F CORP 13.6%
Value ($000) $10,669,112 Shares 169,350,985 Est. Cost $49.70 Unrealized +17.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $2,226,979 Shares 22,119,391 Est. Cost $53.69 Unrealized +15.2%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,378,250 Shares 17,537,252 Est. Cost $55.00 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,244,939 Shares 11,899,627 Est. Cost $59.66 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,168,258 Shares 5,969,030 Est. Cost $160.42 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $1,150,060 Shares 43,761,826 Est. Cost $23.19 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $971,877 Shares 10,458,168 Est. Cost $17.93 Unrealized +4.1%
IVV ISHARES 1.1%
Value ($000) $849,983 Shares 4,314,638 Est. Cost $160.99 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $793,132 Shares 6,075,307 Est. Cost $71.30 Unrealized +6.5%
EFA ISHARES 1.0%
Value ($000) $780,977 Shares 11,422,792 Est. Cost $57.68 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $697,066 Shares 12,049,541 Est. Cost $30.28 Unrealized +25.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $669,028 Shares 12,728,852 Est. Cost $27.64 Unrealized +31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $644,512 Shares 3,555,537 Est. Cost $118.94 Unrealized -5.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $596,815 Shares 14,312,071 Est. Cost $26.89 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $585,327 Shares 10,158,382 Est. Cost $36.40 Unrealized +13.2%
PFE PFIZER INC 0.7%
Value ($000) $578,119 Shares 19,478,467 Est. Cost $16.46 Unrealized +6.6%
PEP PEPSICO INC 0.7%
Value ($000) $551,299 Shares 6,170,788 Est. Cost $56.00 Unrealized +8.8%
IWR ISHARES 0.7%
Value ($000) $535,420 Shares 3,293,672 Est. Cost $131.26 Unrealized
MMM 3M CO 0.7%
Value ($000) $532,950 Shares 3,720,684 Est. Cost $61.26 Unrealized +32.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $528,587 Shares 4,578,522 Est. Cost $92.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $523,442 Shares 10,697,767 Est. Cost $26.99 Unrealized -0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $519,947 Shares 2,738 Est. Cost $165023.42 Unrealized +15.0%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $507,812 Shares 11,085,182 Est. Cost $30.86 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $457,090 Shares 5,421,542 Est. Cost $49.83 Unrealized -3.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $455,150 Shares 3,858,837 Est. Cost $56.60 Unrealized +32.3%
EEM ISHARES 0.6%
Value ($000) $448,134 Shares 10,366,291 Est. Cost $38.53 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $440,526 Shares 5,137,923 Est. Cost $57.74 Unrealized +27.2%
INTC INTEL CORP 0.6%
Value ($000) $435,669 Shares 14,099,345 Est. Cost $17.18 Unrealized +20.4%
KO COCA COLA CO 0.5%
Value ($000) $431,580 Shares 10,188,370 Est. Cost $27.85 Unrealized +0.9%
T AT&T INC 0.5%
Value ($000) $424,759 Shares 12,012,455 Est. Cost $11.40 Unrealized +3.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $424,063 Shares 4,946,488 Est. Cost $42.23 Unrealized +26.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $410,290 Shares 4,072,757 Est. Cost $71.80 Unrealized +4.2%
IWM ISHARES 0.5%
Value ($000) $394,842 Shares 3,323,310 Est. Cost $97.00 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $392,304 Shares 4,953,309 Est. Cost $45.06 Unrealized +27.2%
HD HOME DEPOT INC 0.5%
Value ($000) $390,636 Shares 4,825,027 Est. Cost $56.11 Unrealized +7.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $389,223 Shares 15,662,901 Est. Cost $15.47 Unrealized +7.6%
ORCL ORACLE CORP 0.5%
Value ($000) $386,836 Shares 9,544,414 Est. Cost $27.68 Unrealized +25.3%
UNP UNION PAC CORP 0.5%
Value ($000) $382,480 Shares 3,834,377 Est. Cost $65.81 Unrealized +13.6%
ERIE ERIE INDTY CO 0.5%
Value ($000) $370,788 Shares 4,926,772 Est. Cost $57.09 Unrealized -1.6%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $351,720 Shares 5,374,690 Est. Cost $52.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $351,323 Shares 7,242,309 Est. Cost $28.67 Unrealized +16.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $328,981 Shares 7,844,044 Est. Cost $16.28 Unrealized +17.9%
IWB ISHARES 0.4%
Value ($000) $322,236 Shares 2,926,496 Est. Cost $90.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $312,694 Shares 7,249,987 Est. Cost $38.80 Unrealized
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $307,527 Shares 3,330,364 Est. Cost $17.20 Unrealized +28.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $303,460 Shares 1,164,649 Est. Cost $210.10 Unrealized
IWF ISHARES 0.4%
Value ($000) $301,275 Shares 3,313,281 Est. Cost $73.78 Unrealized
LQD ISHARES 0.4%
Value ($000) $299,003 Shares 2,507,149 Est. Cost $113.65 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $295,075 Shares 3,110,305 Est. Cost $59.62 Unrealized +28.1%
MUB ISHARES 0.4%
Value ($000) $284,675 Shares 2,620,112 Est. Cost $105.04 Unrealized
DVY ISHARES 0.4%
Value ($000) $280,493 Shares 3,643,706 Est. Cost $64.15 Unrealized
IWD ISHARES 0.4%
Value ($000) $280,178 Shares 2,766,629 Est. Cost $84.40 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $276,176 Shares 1,314,187 Est. Cost $62.76 Unrealized +29.0%
IGSB ISHARES 0.3%
Value ($000) $273,733 Shares 2,590,226 Est. Cost $105.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $265,817 Shares 5,083,560 Est. Cost $44.63 Unrealized
CHUBB CORP 0.3%
Value ($000) $260,433 Shares 2,825,567 Est. Cost $84.65 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $245,447 Shares 4,348,815 Est. Cost $26.55 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $243,459 Shares 4,535,372 Est. Cost $15.79 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $243,160 Shares 2,372,755 Est. Cost $14.15 Unrealized +26.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $242,554 Shares 3,655,136 Est. Cost $40.02 Unrealized +22.8%
IJH ISHARES 0.3%
Value ($000) $240,093 Shares 1,678,035 Est. Cost $116.27 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $236,327 Shares 3,157,781 Est. Cost $68.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $230,931 Shares 2,593,257 Est. Cost $47.34 Unrealized +26.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $228,909 Shares 3,037,143 Est. Cost $42.19 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $225,744 Shares 1,783,685 Est. Cost $110.32 Unrealized +14.7%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $224,772 Shares 4,790,613 Est. Cost $41.13 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $216,763 Shares 1,831,224 Est. Cost $78.75 Unrealized +5.9%
GOOGLE INC 0.3%
Value ($000) $213,113 Shares 364,504 Est. Cost $888.39 Unrealized
BA BOEING CO 0.3%
Value ($000) $210,760 Shares 1,656,534 Est. Cost $81.64 Unrealized +37.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $206,150 Shares 2,025,635 Est. Cost $83.25 Unrealized
SHIRE PLC 0.3%
Value ($000) $203,137 Shares 862,611 Est. Cost $99.37 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $202,821 Shares 2,701,753 Est. Cost $19.98 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $194,096 Shares 1,745,164 Est. Cost $63.20 Unrealized +13.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $193,030 Shares 1,951,771 Est. Cost $78.15 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $191,849 Shares 4,428,693 Est. Cost $22.56 Unrealized +23.8%
ABT ABBOTT LABS 0.2%
Value ($000) $190,051 Shares 4,646,753 Est. Cost $28.85 Unrealized +9.2%
V VISA INC 0.2%
Value ($000) $189,706 Shares 900,324 Est. Cost $40.20 Unrealized +19.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $185,706 Shares 2,996,239 Est. Cost $48.37 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $182,127 Shares 1,934,023 Est. Cost $22.96 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $179,244 Shares 1,746,008 Est. Cost $55.65 Unrealized +19.7%
DLN WISDOMTREE TR 0.2%
Value ($000) $176,694 Shares 2,495,487 Est. Cost $60.03 Unrealized
ALLERGAN INC 0.2%
Value ($000) $172,934 Shares 1,021,945 Est. Cost $85.59 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $168,447 Shares 2,355,242 Est. Cost $34.53 Unrealized +24.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $167,568 Shares 2,140,368 Est. Cost $62.29 Unrealized
EQT EQT CORP 0.2%
Value ($000) $158,851 Shares 1,485,997 Est. Cost $37.98 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $156,803 Shares 1,977,841 Est. Cost $45.09 Unrealized +17.2%
EOG EOG RES INC 0.2%
Value ($000) $156,744 Shares 1,341,289 Est. Cost $64.94 Unrealized +18.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $155,711 Shares 3,656,077 Est. Cost $35.84 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $155,552 Shares 2,281,488 Est. Cost $44.38 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $147,759 Shares 3,816,091 Est. Cost $19.29 Unrealized +70.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $145,658 Shares 1,254,482 Est. Cost $64.15 Unrealized +70.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $145,377 Shares 1,615,116 Est. Cost $75.65 Unrealized
AETNA INC NEW 0.2%
Value ($000) $144,653 Shares 1,784,068 Est. Cost $64.77 Unrealized
IJR ISHARES 0.2%
Value ($000) $142,864 Shares 1,274,544 Est. Cost $97.34 Unrealized
GOOGLE INC 0.2%
Value ($000) $141,342 Shares 245,694 Est. Cost $575.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $141,168 Shares 1,672,416 Est. Cost $47.69 Unrealized +11.5%
IVW ISHARES 0.2%
Value ($000) $141,039 Shares 1,340,794 Est. Cost $85.10 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $140,146 Shares 3,726,299 Est. Cost $23.16 Unrealized +22.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $138,526 Shares 1,167,314 Est. Cost $96.59 Unrealized
IGIB ISHARES 0.2%
Value ($000) $137,363 Shares 1,246,593 Est. Cost $107.74 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $137,164 Shares 1,811,457 Est. Cost $59.46 Unrealized
BP BP PLC 0.2%
Value ($000) $136,775 Shares 2,592,883 Est. Cost $41.74 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $136,112 Shares 1,681,431 Est. Cost $68.45 Unrealized
IVE ISHARES 0.2%
Value ($000) $135,449 Shares 1,500,308 Est. Cost $76.06 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $131,404 Shares 705,673 Est. Cost $135.48 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $129,866 Shares 1,380,518 Est. Cost $68.13 Unrealized +3.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $129,772 Shares 1,108,029 Est. Cost $94.97 Unrealized
ACE LTD 0.2%
Value ($000) $128,704 Shares 1,241,125 Est. Cost $99.81 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $128,422 Shares 2,444,246 Est. Cost $31.98 Unrealized +11.9%
AGG ISHARES 0.2%
Value ($000) $127,168 Shares 1,162,415 Est. Cost $107.21 Unrealized
TIP ISHARES 0.2%
Value ($000) $127,114 Shares 1,101,894 Est. Cost $112.01 Unrealized
NKE NIKE INC 0.2%
Value ($000) $125,454 Shares 1,617,733 Est. Cost $26.60 Unrealized +20.8%
IWP ISHARES 0.2%
Value ($000) $122,898 Shares 1,372,245 Est. Cost $73.29 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $122,350 Shares 2,115,308 Est. Cost $29.35 Unrealized +11.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $122,281 Shares 1,134,847 Est. Cost $29.73 Unrealized +24.1%
MONSANTO CO NEW 0.2%
Value ($000) $122,038 Shares 978,343 Est. Cost $98.80 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $118,882 Shares 1,540,317 Est. Cost $46.91 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $116,788 Shares 1,408,619 Est. Cost $47.13 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $115,450 Shares 1,124,902 Est. Cost $58.40 Unrealized +13.3%
UBS AG JERSEY BRH 0.1%
Value ($000) $113,524 Shares 2,546,486 Est. Cost $39.72 Unrealized
IWS ISHARES 0.1%
Value ($000) $113,032 Shares 1,556,712 Est. Cost $60.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $112,904 Shares 954,393 Est. Cost $78.30 Unrealized +21.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $111,926 Shares 1,077,650 Est. Cost $78.27 Unrealized +13.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $107,561 Shares 1,739,327 Est. Cost $59.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $107,092 Shares 666,299 Est. Cost $86.86 Unrealized +36.2%
FOOT LOCKER INC 0.1%
Value ($000) $105,999 Shares 2,089,886 Est. Cost $45.14 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $105,714 Shares 1,824,246 Est. Cost $47.95 Unrealized -13.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $105,325 Shares 1,202,872 Est. Cost $49.85 Unrealized +31.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $104,891 Shares 1,687,201 Est. Cost $42.22 Unrealized +13.8%
ST JUDE MED INC 0.1%
Value ($000) $104,884 Shares 1,514,583 Est. Cost $56.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $104,201 Shares 1,011,363 Est. Cost $57.67 Unrealized +31.8%
SPDR SERIES TRUST 0.1%
Value ($000) $104,085 Shares 4,278,105 Est. Cost $23.95 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $103,760 Shares 1,451,389 Est. Cost $48.01 Unrealized +1.4%
JOHNSON CTLS INC 0.1%
Value ($000) $101,352 Shares 2,029,902 Est. Cost $36.75 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $100,763 Shares 1,023,614 Est. Cost $74.50 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $98,517 Shares 1,915,187 Est. Cost $29.17 Unrealized +13.2%
HYS PIMCO ETF TR 0.1%
Value ($000) $97,599 Shares 913,260 Est. Cost $104.83 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $95,129 Shares 1,315,756 Est. Cost $30.77 Unrealized +6.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $94,024 Shares 1,967,826 Est. Cost $44.11 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $93,526 Shares 718,099 Est. Cost $90.50 Unrealized +46.3%
SPDR SERIES TRUST 0.1%
Value ($000) $92,980 Shares 2,228,138 Est. Cost $39.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $92,864 Shares 1,870,757 Est. Cost $48.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $91,495 Shares 1,692,499 Est. Cost $53.10 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $91,451 Shares 762,077 Est. Cost $67.98 Unrealized +28.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $89,503 Shares 928,726 Est. Cost $78.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $89,502 Shares 1,094,834 Est. Cost $50.75 Unrealized +28.5%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $89,397 Shares 1,671,578 Est. Cost $50.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $89,030 Shares 1,482,616 Est. Cost $55.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $88,608 Shares 1,792,586 Est. Cost $18.45 Unrealized +1.3%
IVZ INVESCO LTD 0.1%
Value ($000) $88,550 Shares 2,345,731 Est. Cost $19.22 Unrealized +14.2%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $88,412 Shares 998,547 Est. Cost $43.68 Unrealized +56.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $87,926 Shares 1,328,591 Est. Cost $37.94 Unrealized +43.4%
PRAXAIR INC 0.1%
Value ($000) $87,216 Shares 656,543 Est. Cost $115.16 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $87,133 Shares 894,871 Est. Cost $65.69 Unrealized +13.2%
IJS ISHARES 0.1%
Value ($000) $86,732 Shares 751,384 Est. Cost $94.45 Unrealized
SCZ ISHARES 0.1%
Value ($000) $86,469 Shares 1,633,951 Est. Cost $51.03 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $85,586 Shares 1,015,021 Est. Cost $57.36 Unrealized +24.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $85,131 Shares 979,189 Est. Cost $71.85 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $84,443 Shares 966,724 Est. Cost $57.04 Unrealized +6.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $84,192 Shares 992,271 Est. Cost $79.87 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $83,707 Shares 1,782,530 Est. Cost $27.10 Unrealized +24.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $83,214 Shares 1,417,091 Est. Cost $38.03 Unrealized +18.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $82,379 Shares 886,277 Est. Cost $53.13 Unrealized +23.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $82,305 Shares 1,001,020 Est. Cost $80.88 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $81,611 Shares 2,037,235 Est. Cost $38.80 Unrealized
EFV ISHARES 0.1%
Value ($000) $80,458 Shares 1,373,715 Est. Cost $48.98 Unrealized
WALGREEN CO 0.1%
Value ($000) $79,573 Shares 1,073,416 Est. Cost $46.00 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $79,509 Shares 620,972 Est. Cost $119.11 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $78,990 Shares 1,139,333 Est. Cost $62.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $78,604 Shares 891,898 Est. Cost $66.58 Unrealized +6.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $78,119 Shares 1,303,090 Est. Cost $55.87 Unrealized
IWN ISHARES 0.1%
Value ($000) $77,901 Shares 754,402 Est. Cost $86.02 Unrealized
CBS CORP NEW 0.1%
Value ($000) $76,390 Shares 1,229,290 Est. Cost $49.20 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $73,915 Shares 6,959,946 Est. Cost $6.37 Unrealized +10.3%
SHY ISHARES 0.1%
Value ($000) $73,639 Shares 870,865 Est. Cost $84.31 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $72,993 Shares 567,510 Est. Cost $61.55 Unrealized +36.3%
MTB M & T BK CORP 0.1%
Value ($000) $71,913 Shares 579,713 Est. Cost $73.78 Unrealized +19.7%
MA MASTERCARD INC 0.1%
Value ($000) $71,498 Shares 973,162 Est. Cost $70.55 Unrealized -1.9%
IJT ISHARES 0.1%
Value ($000) $70,804 Shares 586,181 Est. Cost $109.35 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $70,775 Shares 859,234 Est. Cost $64.07 Unrealized
E M C CORP MASS 0.1%
Value ($000) $70,570 Shares 2,679,147 Est. Cost $23.62 Unrealized
EFG ISHARES 0.1%
Value ($000) $70,503 Shares 973,149 Est. Cost $61.89 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $69,412 Shares 158,431 Est. Cost $383.31 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $68,898 Shares 653,048 Est. Cost $88.06 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $67,468 Shares 4,389,553 Est. Cost $10.03 Unrealized +22.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $66,592 Shares 1,562,087 Est. Cost $25.22 Unrealized +3.1%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $65,735 Shares 799,620 Est. Cost $85.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $62,696 Shares 374,442 Est. Cost $120.72 Unrealized +6.6%
PSX PHILLIPS 66 0.1%
Value ($000) $62,453 Shares 776,491 Est. Cost $40.44 Unrealized +34.0%
MET METLIFE INC 0.1%
Value ($000) $61,651 Shares 1,109,640 Est. Cost $25.09 Unrealized +26.9%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $61,191 Shares 651,602 Est. Cost $71.74 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $60,884 Shares 1,760,689 Est. Cost $32.68 Unrealized +3.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $60,690 Shares 730,942 Est. Cost $53.19 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $60,000 Shares 3,480,335 Est. Cost $8.68 Unrealized +2.2%
IWO ISHARES 0.1%
Value ($000) $59,575 Shares 430,396 Est. Cost $111.51 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $58,709 Shares 540,240 Est. Cost $61.55 Unrealized +26.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $58,568 Shares 768,410 Est. Cost $48.98 Unrealized +10.7%
IJK ISHARES 0.1%
Value ($000) $58,503 Shares 372,441 Est. Cost $129.55 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $58,409 Shares 347,899 Est. Cost $149.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $56,978 Shares 2,121,316 Est. Cost $21.51 Unrealized +3.0%
DOW CHEM CO 0.1%
Value ($000) $55,882 Shares 1,085,905 Est. Cost $32.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $55,108 Shares 564,342 Est. Cost $40.26 Unrealized +28.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $54,786 Shares 771,534 Est. Cost $33.47 Unrealized +53.8%
CELGENE CORP 0.1%
Value ($000) $54,394 Shares 633,391 Est. Cost $110.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $53,650 Shares 460,308 Est. Cost $59.63 Unrealized +48.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $53,575 Shares 684,260 Est. Cost $63.72 Unrealized +15.7%
EPP ISHARES 0.1%
Value ($000) $53,128 Shares 1,078,743 Est. Cost $43.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $52,992 Shares 1,010,892 Est. Cost $39.18 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $52,954 Shares 678,289 Est. Cost $27.84 Unrealized +11.9%
MEDTRONIC INC 0.1%
Value ($000) $52,741 Shares 827,195 Est. Cost $51.47 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $52,382 Shares 578,636 Est. Cost $70.71 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $52,349 Shares 635,720 Est. Cost $68.90 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $51,032 Shares 400,603 Est. Cost $111.36 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $50,555 Shares 612,017 Est. Cost $51.79 Unrealized +21.8%
COVIDIEN PLC 0.1%
Value ($000) $50,470 Shares 559,661 Est. Cost $62.84 Unrealized
OEF ISHARES 0.1%
Value ($000) $50,442 Shares 582,935 Est. Cost $71.99 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $50,184 Shares 1,065,478 Est. Cost $35.76 Unrealized -1.0%
EBAY EBAY INC 0.1%
Value ($000) $49,988 Shares 998,509 Est. Cost $20.18 Unrealized -3.9%
IYR ISHARES 0.1%
Value ($000) $49,491 Shares 689,399 Est. Cost $66.23 Unrealized
IJJ ISHARES 0.1%
Value ($000) $48,848 Shares 384,878 Est. Cost $102.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $48,671 Shares 315,455 Est. Cost $81.53 Unrealized +35.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $48,051 Shares 458,799 Est. Cost $57.70 Unrealized +64.0%
COMCAST CORP NEW 0.1%
Value ($000) $47,521 Shares 891,078 Est. Cost $39.94 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $47,226 Shares 702,157 Est. Cost $44.60 Unrealized +7.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $47,037 Shares 945,270 Est. Cost $45.50 Unrealized +0.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $46,887 Shares 670,282 Est. Cost $27.60 Unrealized +6.3%
TIME WARNER INC 0.1%
Value ($000) $45,696 Shares 650,487 Est. Cost $65.10 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $44,920 Shares 543,892 Est. Cost $49.45 Unrealized +46.3%
SO SOUTHERN CO 0.1%
Value ($000) $44,631 Shares 983,519 Est. Cost $26.74 Unrealized +0.8%
GLATFELTER 0.1%
Value ($000) $44,439 Shares 1,675,064 Est. Cost $25.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $44,291 Shares 545,467 Est. Cost $39.04 Unrealized +14.4%
IP INTL PAPER CO 0.1%
Value ($000) $44,196 Shares 875,703 Est. Cost $25.91 Unrealized +4.4%
BB&T CORP 0.1%
Value ($000) $43,996 Shares 1,115,760 Est. Cost $34.65 Unrealized
L BRANDS INC 0.1%
Value ($000) $43,972 Shares 749,601 Est. Cost $49.92 Unrealized
ICF ISHARES 0.1%
Value ($000) $42,847 Shares 490,626 Est. Cost $80.96 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $42,304 Shares 726,760 Est. Cost $18.53 Unrealized +30.4%
POWERSHARES ETF TRUST 0.1%
Value ($000) $42,032 Shares 475,244 Est. Cost $76.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $41,776 Shares 844,817 Est. Cost $33.77 Unrealized +10.3%
CSX CSX CORP 0.1%
Value ($000) $41,410 Shares 1,344,013 Est. Cost $6.66 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $41,352 Shares 557,375 Est. Cost $41.83 Unrealized +6.4%
ENSCO PLC 0.1%
Value ($000) $41,212 Shares 741,637 Est. Cost $57.63 Unrealized
M MACYS INC 0.1%
Value ($000) $40,989 Shares 706,471 Est. Cost $46.44 Unrealized +25.0%
DOV DOVER CORP 0.1%
Value ($000) $40,864 Shares 449,310 Est. Cost $39.99 Unrealized +42.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $40,827 Shares 814,944 Est. Cost $27.41 Unrealized +29.4%
BANK OF THE OZARKS INC 0.1%
Value ($000) $40,476 Shares 1,210,054 Est. Cost $39.89 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $40,474 Shares 700,971 Est. Cost $37.50 Unrealized -2.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $40,352 Shares 480,157 Est. Cost $57.38 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $39,939 Shares 688,960 Est. Cost $51.51 Unrealized
EMB ISHARES 0.0%
Value ($000) $39,077 Shares 338,992 Est. Cost $109.53 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $39,027 Shares 421,939 Est. Cost $63.90 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $38,504 Shares 463,908 Est. Cost $76.02 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $38,342 Shares 644,094 Est. Cost $78.83 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $38,320 Shares 731,576 Est. Cost $46.64 Unrealized
RAYTHEON CO 0.0%
Value ($000) $38,104 Shares 413,048 Est. Cost $67.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $37,429 Shares 1,705,167 Est. Cost $10.50 Unrealized +49.3%
ECL ECOLAB INC 0.0%
Value ($000) $37,070 Shares 332,953 Est. Cost $74.00 Unrealized +27.4%
DE DEERE & CO 0.0%
Value ($000) $36,946 Shares 408,024 Est. Cost $68.04 Unrealized +8.9%
HEALTH CARE REIT INC 0.0%
Value ($000) $36,943 Shares 589,467 Est. Cost $67.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,791 Shares 475,457 Est. Cost $25.21 Unrealized +14.5%
CIGNA CORPORATION 0.0%
Value ($000) $36,132 Shares 392,861 Est. Cost $72.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35,729 Shares 302,786 Est. Cost $84.96 Unrealized +33.5%
PPL PPL CORP 0.0%
Value ($000) $35,635 Shares 1,002,967 Est. Cost $16.36 Unrealized +14.5%
UNILEVER N V 0.0%
Value ($000) $35,602 Shares 813,567 Est. Cost $39.31 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $35,396 Shares 332,134 Est. Cost $73.44 Unrealized -2.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $35,369 Shares 292,915 Est. Cost $117.59 Unrealized
SANDISK CORP 0.0%
Value ($000) $35,338 Shares 338,391 Est. Cost $76.71 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $35,234 Shares 734,188 Est. Cost $32.16 Unrealized +17.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34,945 Shares 756,550 Est. Cost $67.31 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $34,703 Shares 106,853 Est. Cost $13.45 Unrealized +17.6%
IBB ISHARES 0.0%
Value ($000) $34,322 Shares 133,528 Est. Cost $175.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,151 Shares 341,178 Est. Cost $78.30 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $33,258 Shares 843,211 Est. Cost $36.60 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $33,125 Shares 792,293 Est. Cost $36.00 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $32,592 Shares 27,091 Est. Cost $901.56 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $32,291 Shares 639,408 Est. Cost $45.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $32,104 Shares 500,814 Est. Cost $47.27 Unrealized -5.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,709 Shares 582,216 Est. Cost $48.73 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30,585 Shares 683,792 Est. Cost $30.82 Unrealized +11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $30,426 Shares 460,086 Est. Cost $28.26 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30,401 Shares 376,061 Est. Cost $63.81 Unrealized +3.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30,078 Shares 918,155 Est. Cost $24.43 Unrealized
IWV ISHARES 0.0%
Value ($000) $29,918 Shares 254,105 Est. Cost $98.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $29,490 Shares 405,886 Est. Cost $39.11 Unrealized +27.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $29,430 Shares 873,847 Est. Cost $24.80 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $29,206 Shares 137,922 Est. Cost $146.84 Unrealized -5.0%
SYY SYSCO CORP 0.0%
Value ($000) $29,145 Shares 778,262 Est. Cost $24.40 Unrealized +10.2%
IGE ISHARES 0.0%
Value ($000) $29,114 Shares 582,859 Est. Cost $38.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29,075 Shares 1,361,904 Est. Cost $11.67 Unrealized +22.4%
SEADRILL LIMITED 0.0%
Value ($000) $28,939 Shares 724,382 Est. Cost $40.74 Unrealized
AON PLC 0.0%
Value ($000) $28,695 Shares 318,516 Est. Cost $65.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $28,535 Shares 238,536 Est. Cost $64.48 Unrealized +54.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,522 Shares 312,062 Est. Cost $60.00 Unrealized +7.5%
MCO MOODYS CORP 0.0%
Value ($000) $28,483 Shares 324,925 Est. Cost $53.10 Unrealized +37.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $27,615 Shares 471,249 Est. Cost $50.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $27,478 Shares 475,083 Est. Cost $34.31 Unrealized +2.3%
KKR & CO L P DEL 0.0%
Value ($000) $27,421 Shares 1,127,058 Est. Cost $23.05 Unrealized
ENS ENERSYS 0.0%
Value ($000) $27,355 Shares 397,680 Est. Cost $48.47 Unrealized +24.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $26,951 Shares 729,784 Est. Cost $30.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26,721 Shares 277,369 Est. Cost $8.50 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $26,592 Shares 230,924 Est. Cost $86.56 Unrealized +6.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $26,545 Shares 475,956 Est. Cost $30.44 Unrealized +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $26,104 Shares 391,066 Est. Cost $60.14 Unrealized -0.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $26,104 Shares 102,667 Est. Cost $202.01 Unrealized +4.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $26,045 Shares 82,600 Est. Cost $221.69 Unrealized +35.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $26,040 Shares 1,089,099 Est. Cost $18.86 Unrealized 0.0%
IGF ISHARES 0.0%
Value ($000) $25,720 Shares 580,186 Est. Cost $37.21 Unrealized
TLT ISHARES 0.0%
Value ($000) $25,719 Shares 226,556 Est. Cost $109.87 Unrealized
GVI ISHARES 0.0%
Value ($000) $25,691 Shares 231,677 Est. Cost $109.95 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $25,564 Shares 294,769 Est. Cost $68.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,471 Shares 122,716 Est. Cost $108.35 Unrealized +60.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25,460 Shares 632,548 Est. Cost $43.25 Unrealized -6.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25,372 Shares 719,354 Est. Cost $35.20 Unrealized
MYLAN INC 0.0%
Value ($000) $25,327 Shares 491,247 Est. Cost $31.72 Unrealized
CA INC 0.0%
Value ($000) $25,205 Shares 876,997 Est. Cost $29.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,963 Shares 277,414 Est. Cost $59.55 Unrealized +10.3%
FLOT ISHARES TR 0.0%
Value ($000) $24,935 Shares 490,831 Est. Cost $50.70 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $24,720 Shares 367,359 Est. Cost $27.42 Unrealized +122.8%
APACHE CORP 0.0%
Value ($000) $24,646 Shares 244,939 Est. Cost $83.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,141 Shares 505,133 Est. Cost $25.31 Unrealized +34.4%
ANADARKO PETE CORP 0.0%
Value ($000) $23,977 Shares 219,029 Est. Cost $85.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $23,611 Shares 558,029 Est. Cost $53.21 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $23,341 Shares 493,787 Est. Cost $42.02 Unrealized
IYW ISHARES 0.0%
Value ($000) $23,167 Shares 239,120 Est. Cost $74.62 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $23,090 Shares 238,570 Est. Cost $73.98 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22,840 Shares 1,209,098 Est. Cost $16.92 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,832 Shares 320,587 Est. Cost $40.69 Unrealized +16.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,747 Shares 582,020 Est. Cost $35.43 Unrealized +3.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $22,436 Shares 550,041 Est. Cost $21.73 Unrealized +18.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,434 Shares 313,372 Est. Cost $28.19 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $22,423 Shares 693,541 Est. Cost $17.53 Unrealized +29.6%
ISHARES 0.0%
Value ($000) $22,307 Shares 1,852,695 Est. Cost $11.22 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $22,178 Shares 424,178 Est. Cost $38.43 Unrealized +26.4%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $22,139 Shares 155,919 Est. Cost $138.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22,134 Shares 645,649 Est. Cost $32.56 Unrealized +2.3%
HCP INC 0.0%
Value ($000) $22,058 Shares 533,052 Est. Cost $43.32 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $21,820 Shares 349,383 Est. Cost $59.04 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $21,642 Shares 663,403 Est. Cost $23.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $21,603 Shares 269,197 Est. Cost $57.11 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,591 Shares 562,979 Est. Cost $30.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21,505 Shares 340,000 Est. Cost $37.61 Unrealized +37.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $21,446 Shares 272,428 Est. Cost $25.01 Unrealized +24.4%
NOBLE ENERGY INC 0.0%
Value ($000) $21,413 Shares 276,453 Est. Cost $60.89 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $21,360 Shares 433,101 Est. Cost $47.31 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,096 Shares 307,702 Est. Cost $33.80 Unrealized +46.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,037 Shares 925,042 Est. Cost $19.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20,887 Shares 801,501 Est. Cost $22.84 Unrealized -4.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $20,874 Shares 606,310 Est. Cost $32.11 Unrealized +2.8%
WEX WEX INC 0.0%
Value ($000) $20,867 Shares 198,790 Est. Cost $80.91 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,849 Shares 391,557 Est. Cost $28.52 Unrealized +17.8%
IEF ISHARES 0.0%
Value ($000) $20,789 Shares 200,706 Est. Cost $102.50 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $20,705 Shares 391,863 Est. Cost $48.12 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $20,652 Shares 470,321 Est. Cost $39.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,483 Shares 462,817 Est. Cost $37.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,272 Shares 137,896 Est. Cost $80.87 Unrealized +71.5%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $20,237 Shares 736,977 Est. Cost $26.19 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $20,168 Shares 880,653 Est. Cost $20.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,044 Shares 160,143 Est. Cost $67.20 Unrealized +45.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,984 Shares 143,558 Est. Cost $134.20 Unrealized +9.4%
GRMN GARMIN LTD 0.0%
Value ($000) $19,874 Shares 326,332 Est. Cost $34.87 Unrealized +16.2%
VARIAN MED SYS INC 0.0%
Value ($000) $19,751 Shares 237,577 Est. Cost $68.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $19,743 Shares 315,810 Est. Cost $55.52 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $19,719 Shares 334,547 Est. Cost $54.36 Unrealized
RLI RLI CORP 0.0%
Value ($000) $19,557 Shares 427,243 Est. Cost $12.98 Unrealized +7.7%
SUSA ISHARES 0.0%
Value ($000) $19,217 Shares 233,573 Est. Cost $67.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,193 Shares 399,541 Est. Cost $32.92 Unrealized +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19,018 Shares 165,450 Est. Cost $90.26 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $18,899 Shares 348,894 Est. Cost $57.67 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $18,562 Shares 161,226 Est. Cost $84.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18,525 Shares 150,490 Est. Cost $115.71 Unrealized +14.1%
SNY SANOFI 0.0%
Value ($000) $18,452 Shares 347,019 Est. Cost $51.51 Unrealized
HSN INC 0.0%
Value ($000) $18,426 Shares 311,046 Est. Cost $55.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $18,373 Shares 523,476 Est. Cost $6.58 Unrealized +39.1%
EXC EXELON CORP 0.0%
Value ($000) $18,319 Shares 502,132 Est. Cost $15.41 Unrealized +9.5%
LINN ENERGY LLC 0.0%
Value ($000) $18,301 Shares 565,772 Est. Cost $33.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,164 Shares 543,980 Est. Cost $36.81 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $18,053 Shares 203,651 Est. Cost $68.09 Unrealized
COLFAX CORP 0.0%
Value ($000) $18,043 Shares 242,077 Est. Cost $55.64 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $18,025 Shares 669,855 Est. Cost $23.12 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $17,970 Shares 492,353 Est. Cost $24.45 Unrealized +20.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $17,574 Shares 599,396 Est. Cost $28.18 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $17,368 Shares 445,695 Est. Cost $44.76 Unrealized -13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,310 Shares 187,524 Est. Cost $41.55 Unrealized +33.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $17,280 Shares 416,301 Est. Cost $33.68 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $17,264 Shares 135,655 Est. Cost $115.13 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $17,103 Shares 319,294 Est. Cost $47.62 Unrealized +13.2%
MARATHON OIL CORP 0.0%
Value ($000) $17,019 Shares 426,344 Est. Cost $34.72 Unrealized
GANNETT INC 0.0%
Value ($000) $17,009 Shares 543,222 Est. Cost $24.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,873 Shares 499,924 Est. Cost $21.48 Unrealized +22.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $16,836 Shares 341,988 Est. Cost $40.99 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,686 Shares 445,190 Est. Cost $21.84 Unrealized +19.4%
ACTUANT CORP 0.0%
Value ($000) $16,683 Shares 482,582 Est. Cost $33.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,315 Shares 333,538 Est. Cost $37.81 Unrealized +14.3%
RMD RESMED INC 0.0%
Value ($000) $16,219 Shares 320,346 Est. Cost $40.00 Unrealized +6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $16,177 Shares 399,728 Est. Cost $15.31 Unrealized -3.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $16,166 Shares 459,915 Est. Cost $33.71 Unrealized
IEI ISHARES 0.0%
Value ($000) $15,924 Shares 130,746 Est. Cost $120.78 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $15,836 Shares 372,773 Est. Cost $34.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,794 Shares 173,172 Est. Cost $70.51 Unrealized +15.0%
COACH INC 0.0%
Value ($000) $15,708 Shares 459,480 Est. Cost $51.02 Unrealized
BARD C R INC 0.0%
Value ($000) $15,573 Shares 108,892 Est. Cost $108.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,908 Shares 232,553 Est. Cost $36.98 Unrealized +43.0%
COOPER COS INC 0.0%
Value ($000) $14,884 Shares 109,814 Est. Cost $119.05 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,787 Shares 308,443 Est. Cost $16.70 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,361 Shares 223,656 Est. Cost $40.35 Unrealized +12.7%
CRVL CORVEL CORP 0.0%
Value ($000) $14,351 Shares 317,631 Est. Cost $15.88 Unrealized -1.9%
MBB ISHARES 0.0%
Value ($000) $14,335 Shares 132,458 Est. Cost $105.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $14,327 Shares 94,654 Est. Cost $81.95 Unrealized +44.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,254 Shares 221,739 Est. Cost $37.17 Unrealized +30.8%
FMC F M C CORP 0.0%
Value ($000) $14,156 Shares 198,859 Est. Cost $40.72 Unrealized +25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14,038 Shares 244,400 Est. Cost $27.97 Unrealized +30.5%
YAHOO INC 0.0%
Value ($000) $13,969 Shares 397,620 Est. Cost $33.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13,951 Shares 117,821 Est. Cost $111.49 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $13,706 Shares 130,528 Est. Cost $89.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13,688 Shares 276,578 Est. Cost $8.84 Unrealized +3.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,603 Shares 108,183 Est. Cost $75.97 Unrealized +35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,600 Shares 171,297 Est. Cost $37.00 Unrealized +32.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,588 Shares 208,974 Est. Cost $41.85 Unrealized +15.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $13,422 Shares 401,389 Est. Cost $32.53 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $13,377 Shares 251,711 Est. Cost $21.08 Unrealized +15.4%
EZU ISHARES 0.0%
Value ($000) $13,360 Shares 315,682 Est. Cost $40.14 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $13,312 Shares 405,587 Est. Cost $11.82 Unrealized +36.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $13,259 Shares 343,223 Est. Cost $51.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $13,251 Shares 255,103 Est. Cost $23.77 Unrealized +18.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $13,126 Shares 58,724 Est. Cost $185.75 Unrealized +22.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,116 Shares 54,519 Est. Cost $26.73 Unrealized +32.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13,025 Shares 134,650 Est. Cost $52.78 Unrealized
LAZARD LTD 0.0%
Value ($000) $13,003 Shares 252,185 Est. Cost $51.27 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $12,746 Shares 391,316 Est. Cost $29.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,683 Shares 67,896 Est. Cost $108.65 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $12,632 Shares 69,734 Est. Cost $158.05 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $12,610 Shares 112,955 Est. Cost $87.51 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $12,578 Shares 157,096 Est. Cost $68.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,555 Shares 199,289 Est. Cost $31.42 Unrealized +9.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,468 Shares 233,993 Est. Cost $55.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $12,424 Shares 89,017 Est. Cost $38.13 Unrealized +75.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12,317 Shares 85,562 Est. Cost $123.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12,293 Shares 188,583 Est. Cost $34.08 Unrealized +36.4%
BCE BCE INC 0.0%
Value ($000) $12,057 Shares 265,855 Est. Cost $22.22 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,950 Shares 218,946 Est. Cost $33.03 Unrealized +22.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $11,926 Shares 401,844 Est. Cost $17.69 Unrealized -7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,879 Shares 229,254 Est. Cost $32.40 Unrealized +25.0%
IYY ISHARES 0.0%
Value ($000) $11,869 Shares 119,732 Est. Cost $81.20 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $11,836 Shares 172,921 Est. Cost $58.23 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11,677 Shares 65,076 Est. Cost $169.81 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $11,631 Shares 200,252 Est. Cost $40.78 Unrealized +30.9%
SNA SNAP ON INC 0.0%
Value ($000) $11,604 Shares 97,918 Est. Cost $74.01 Unrealized +20.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $11,485 Shares 254,660 Est. Cost $46.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,465 Shares 131,753 Est. Cost $66.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,441 Shares 130,305 Est. Cost $54.12 Unrealized +13.9%
TORCHMARK CORP 0.0%
Value ($000) $11,315 Shares 138,121 Est. Cost $65.14 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,228 Shares 348,401 Est. Cost $19.85 Unrealized +7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11,210 Shares 246,425 Est. Cost $36.63 Unrealized
PVH PVH CORP 0.0%
Value ($000) $11,178 Shares 95,865 Est. Cost $112.68 Unrealized +8.6%
DTH WISDOMTREE TR 0.0%
Value ($000) $11,174 Shares 227,660 Est. Cost $40.01 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11,159 Shares 255,264 Est. Cost $19.62 Unrealized +2.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $11,126 Shares 145,488 Est. Cost $65.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $11,058 Shares 177,628 Est. Cost $20.31 Unrealized +16.6%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $11,053 Shares 553,758 Est. Cost $21.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $11,046 Shares 1,540,481 Est. Cost $5.28 Unrealized
ILF ISHARES 0.0%
Value ($000) $10,979 Shares 287,032 Est. Cost $36.94 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $10,911 Shares 215,678 Est. Cost $37.24 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $10,890 Shares 110,000 Est. Cost $99.00 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $10,800 Shares 187,540 Est. Cost $51.34 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $10,795 Shares 357,183 Est. Cost $28.58 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10,787 Shares 237,477 Est. Cost $35.62 Unrealized +24.2%
TIFFANY & CO NEW 0.0%
Value ($000) $10,743 Shares 107,167 Est. Cost $73.09 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $10,651 Shares 105,000 Est. Cost $101.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,518 Shares 141,641 Est. Cost $58.35 Unrealized +8.7%
KELLOGG CO 0.0%
Value ($000) $10,366 Shares 157,789 Est. Cost $38.95 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,233 Shares 186,935 Est. Cost $34.58 Unrealized +27.1%
FINISAR CORP 0.0%
Value ($000) $10,182 Shares 515,575 Est. Cost $17.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,975 Shares 16,835 Est. Cost $7.17 Unrealized +51.0%
DISH NETWORK CORP 0.0%
Value ($000) $9,954 Shares 152,977 Est. Cost $44.56 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $9,883 Shares 78,368 Est. Cost $114.49 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $9,832 Shares 38,957 Est. Cost $228.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,800 Shares 163,483 Est. Cost $55.48 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $9,725 Shares 117,080 Est. Cost $70.12 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $9,684 Shares 109,916 Est. Cost $66.11 Unrealized +26.7%
VANGUARD NAT RES LLC 0.0%
Value ($000) $9,667 Shares 300,229 Est. Cost $32.03 Unrealized
PGT INC 0.0%
Value ($000) $9,657 Shares 1,140,157 Est. Cost $8.68 Unrealized
OUTERWALL INC 0.0%
Value ($000) $9,598 Shares 161,724 Est. Cost $55.80 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $9,563 Shares 428,285 Est. Cost $16.72 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $9,557 Shares 211,247 Est. Cost $37.81 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $9,440 Shares 186,563 Est. Cost $9.41 Unrealized -0.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $9,432 Shares 101,225 Est. Cost $81.66 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9,413 Shares 240,850 Est. Cost $23.44 Unrealized +37.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $9,412 Shares 122,869 Est. Cost $66.69 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,407 Shares 79,599 Est. Cost $64.00 Unrealized +13.9%
BALL BALL CORP 0.0%
Value ($000) $9,363 Shares 149,369 Est. Cost $19.77 Unrealized +31.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,312 Shares 99,843 Est. Cost $79.11 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,275 Shares 98,602 Est. Cost $74.62 Unrealized +2.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $9,225 Shares 121,443 Est. Cost $87.80 Unrealized -11.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $9,213 Shares 175,536 Est. Cost $52.13 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $9,196 Shares 462,799 Est. Cost $18.44 Unrealized
OMNICARE INC 0.0%
Value ($000) $9,108 Shares 136,814 Est. Cost $55.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,108 Shares 54,781 Est. Cost $88.80 Unrealized +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,108 Shares 135,870 Est. Cost $63.20 Unrealized +4.0%
ACTAVIS PLC 0.0%
Value ($000) $9,099 Shares 40,792 Est. Cost $168.02 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9,074 Shares 250,727 Est. Cost $35.35 Unrealized
TOTAL S A 0.0%
Value ($000) $8,975 Shares 124,301 Est. Cost $51.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,954 Shares 120,548 Est. Cost $77.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,897 Shares 202,133 Est. Cost $36.15 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $8,883 Shares 163,614 Est. Cost $51.51 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8,812 Shares 725,827 Est. Cost $13.12 Unrealized -9.9%
MYE MYERS INDS INC 0.0%
Value ($000) $8,771 Shares 436,622 Est. Cost $9.84 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,722 Shares 264,720 Est. Cost $11.41 Unrealized +133.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,721 Shares 106,229 Est. Cost $20.57 Unrealized +13.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,709 Shares 59,743 Est. Cost $156.94 Unrealized -9.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,635 Shares 80,319 Est. Cost $105.77 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $8,611 Shares 93,552 Est. Cost $59.00 Unrealized
ALTERA CORP 0.0%
Value ($000) $8,588 Shares 247,061 Est. Cost $33.92 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $8,576 Shares 665,839 Est. Cost $12.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,535 Shares 184,316 Est. Cost $9.57 Unrealized +4.4%
ABBNY ABB LTD 0.0%
Value ($000) $8,525 Shares 370,354 Est. Cost $21.83 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $8,519 Shares 489,552 Est. Cost $17.40 Unrealized
AGZ ISHARES 0.0%
Value ($000) $8,509 Shares 75,515 Est. Cost $110.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,471 Shares 192,054 Est. Cost $24.63 Unrealized +28.4%
DHI D R HORTON INC 0.0%
Value ($000) $8,411 Shares 342,123 Est. Cost $21.23 Unrealized -5.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $8,389 Shares 157,722 Est. Cost $54.03 Unrealized +1.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $8,304 Shares 233,316 Est. Cost $31.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,227 Shares 19,979 Est. Cost $53.39 Unrealized -17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,223 Shares 120,765 Est. Cost $21.18 Unrealized +47.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $8,175 Shares 303,571 Est. Cost $16.10 Unrealized +41.9%
RYDEX ETF TRUST 0.0%
Value ($000) $8,171 Shares 106,507 Est. Cost $61.77 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $8,162 Shares 114,034 Est. Cost $67.41 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $8,087 Shares 261,566 Est. Cost $14.54 Unrealized +18.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8,050 Shares 201,582 Est. Cost $27.93 Unrealized +4.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,030 Shares 234,575 Est. Cost $31.63 Unrealized
VALSPAR CORP 0.0%
Value ($000) $8,016 Shares 105,205 Est. Cost $65.07 Unrealized
QEP RES INC 0.0%
Value ($000) $8,010 Shares 232,170 Est. Cost $27.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,999 Shares 220,351 Est. Cost $25.33 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $7,875 Shares 178,934 Est. Cost $42.27 Unrealized -2.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7,870 Shares 96,997 Est. Cost $66.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7,865 Shares 109,062 Est. Cost $41.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $7,862 Shares 294,536 Est. Cost $23.57 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,803 Shares 129,997 Est. Cost $58.69 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,775 Shares 90,575 Est. Cost $13.15 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value ($000) $7,587 Shares 179,259 Est. Cost $29.55 Unrealized +16.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,524 Shares 117,410 Est. Cost $53.13 Unrealized +10.7%
QUESTAR CORP 0.0%
Value ($000) $7,507 Shares 302,743 Est. Cost $23.85 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $7,431 Shares 283,434 Est. Cost $30.83 Unrealized
CERNER CORP 0.0%
Value ($000) $7,370 Shares 142,903 Est. Cost $69.17 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $7,339 Shares 198,613 Est. Cost $27.62 Unrealized +35.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,314 Shares 48,570 Est. Cost $7.19 Unrealized +37.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $7,295 Shares 119,445 Est. Cost $55.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,265 Shares 263,061 Est. Cost $14.77 Unrealized +80.3%
PALL CORP 0.0%
Value ($000) $7,219 Shares 84,534 Est. Cost $66.43 Unrealized
PFF ISHARES 0.0%
Value ($000) $7,214 Shares 180,771 Est. Cost $39.23 Unrealized
IDU ISHARES 0.0%
Value ($000) $7,177 Shares 64,441 Est. Cost $95.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,142 Shares 117,395 Est. Cost $55.75 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $7,139 Shares 99,940 Est. Cost $60.53 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,096 Shares 37,565 Est. Cost $35.28 Unrealized -4.8%
GGG GRACO INC 0.0%
Value ($000) $7,085 Shares 90,740 Est. Cost $16.98 Unrealized +24.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $6,890 Shares 103,910 Est. Cost $56.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,871 Shares 189,520 Est. Cost $20.47 Unrealized -8.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $6,850 Shares 67,516 Est. Cost $80.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,828 Shares 262,639 Est. Cost $18.58 Unrealized +11.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $6,790 Shares 144,156 Est. Cost $41.86 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,656 Shares 116,760 Est. Cost $53.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,608 Shares 48,348 Est. Cost $127.01 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $6,593 Shares 91,669 Est. Cost $51.05 Unrealized
TECHNE CORP 0.0%
Value ($000) $6,535 Shares 70,591 Est. Cost $73.21 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,522 Shares 53,937 Est. Cost $103.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,500 Shares 28,277 Est. Cost $145.25 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,422 Shares 136,444 Est. Cost $36.90 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $6,381 Shares 730,149 Est. Cost $10.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,346 Shares 281,407 Est. Cost $12.39 Unrealized +41.9%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $6,343 Shares 137,448 Est. Cost $43.69 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $6,318 Shares 56,527 Est. Cost $86.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,314 Shares 101,450 Est. Cost $57.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,307 Shares 92,843 Est. Cost $59.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6,306 Shares 142,317 Est. Cost $26.53 Unrealized +29.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $6,287 Shares 135,564 Est. Cost $41.01 Unrealized
BEMIS INC 0.0%
Value ($000) $6,282 Shares 154,500 Est. Cost $39.15 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $6,220 Shares 36,277 Est. Cost $191.91 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $6,201 Shares 131,624 Est. Cost $55.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,200 Shares 78,053 Est. Cost $43.57 Unrealized +25.7%
BRKR BRUKER CORP 0.0%
Value ($000) $6,199 Shares 255,429 Est. Cost $16.77 Unrealized +24.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,199 Shares 71,554 Est. Cost $56.45 Unrealized +27.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,191 Shares 51,727 Est. Cost $121.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,146 Shares 51,624 Est. Cost $105.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,111 Shares 352,352 Est. Cost $17.31 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $6,110 Shares 82,067 Est. Cost $46.15 Unrealized
ALCOA INC 0.0%
Value ($000) $6,104 Shares 409,906 Est. Cost $7.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,099 Shares 120,814 Est. Cost $23.76 Unrealized +30.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,098 Shares 21,587 Est. Cost $243.46 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,060 Shares 68,263 Est. Cost $38.68 Unrealized +32.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,027 Shares 605,114 Est. Cost $7.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,007 Shares 222,100 Est. Cost $21.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,957 Shares 114,530 Est. Cost $45.81 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,951 Shares 67,760 Est. Cost $56.98 Unrealized +11.4%
FISV FISERV INC 0.0%
Value ($000) $5,841 Shares 96,829 Est. Cost $24.34 Unrealized +21.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,839 Shares 37,376 Est. Cost $92.23 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5,818 Shares 85,298 Est. Cost $65.29 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,809 Shares 182,253 Est. Cost $25.76 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value ($000) $5,800 Shares 45,409 Est. Cost $71.14 Unrealized +51.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5,793 Shares 55,578 Est. Cost $83.27 Unrealized
CIVEO CORP 0.0%
Value ($000) $5,757 Shares 229,946 Est. Cost $25.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,745 Shares 116,429 Est. Cost $15.27 Unrealized +20.9%
KN KNOWLES CORP 0.0%
Value ($000) $5,728 Shares 186,335 Est. Cost $30.49 Unrealized -0.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,680 Shares 171,637 Est. Cost $18.73 Unrealized +3.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,595 Shares 77,065 Est. Cost $69.96 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,553 Shares 89,894 Est. Cost $58.44 Unrealized +5.0%
FERRO CORP 0.0%
Value ($000) $5,542 Shares 441,250 Est. Cost $7.59 Unrealized
STANDARD REGISTER CO 0.0%
Value ($000) $5,539 Shares 982,098 Est. Cost $6.88 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,536 Shares 66,667 Est. Cost $70.04 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,420 Shares 10,108 Est. Cost $407.86 Unrealized +29.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,322 Shares 88,178 Est. Cost $48.36 Unrealized
IYH ISHARES 0.0%
Value ($000) $5,305 Shares 41,374 Est. Cost $102.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,267 Shares 114,733 Est. Cost $8.86 Unrealized +40.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,255 Shares 97,179 Est. Cost $34.29 Unrealized +21.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,253 Shares 30,657 Est. Cost $97.16 Unrealized +12.5%
WPC W P CAREY INC 0.0%
Value ($000) $5,237 Shares 81,328 Est. Cost $65.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,224 Shares 115,274 Est. Cost $41.64 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5,216 Shares 206,550 Est. Cost $24.81 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $5,202 Shares 281,150 Est. Cost $30.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,199 Shares 109,557 Est. Cost $22.90 Unrealized +9.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,184 Shares 66,334 Est. Cost $66.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,173 Shares 101,819 Est. Cost $52.01 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,170 Shares 46,514 Est. Cost $98.52 Unrealized
ANSYS INC 0.0%
Value ($000) $5,074 Shares 66,924 Est. Cost $73.37 Unrealized
IUSV ISHARES 0.0%
Value ($000) $5,035 Shares 37,987 Est. Cost $109.81 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $5,035 Shares 63,800 Est. Cost $80.32 Unrealized
HOSPIRA INC 0.0%
Value ($000) $5,005 Shares 97,388 Est. Cost $38.74 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,990 Shares 178,056 Est. Cost $24.70 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $4,975 Shares 47,109 Est. Cost $72.98 Unrealized +32.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,967 Shares 74,607 Est. Cost $47.42 Unrealized +14.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,961 Shares 74,329 Est. Cost $65.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,952 Shares 77,619 Est. Cost $42.72 Unrealized +4.6%
ITT CORP NEW 0.0%
Value ($000) $4,950 Shares 102,917 Est. Cost $29.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,945 Shares 70,790 Est. Cost $54.04 Unrealized +30.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,929 Shares 105,977 Est. Cost $21.56 Unrealized +13.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $4,918 Shares 173,334 Est. Cost $26.89 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $4,913 Shares 157,391 Est. Cost $26.44 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,909 Shares 84,456 Est. Cost $31.71 Unrealized +13.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,831 Shares 55,802 Est. Cost $83.60 Unrealized
IEV ISHARES 0.0%
Value ($000) $4,818 Shares 99,205 Est. Cost $41.02 Unrealized
DIRECTV 0.0%
Value ($000) $4,770 Shares 56,113 Est. Cost $63.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,758 Shares 147,454 Est. Cost $29.10 Unrealized -3.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $4,749 Shares 41,007 Est. Cost $102.49 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,746 Shares 181,052 Est. Cost $26.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,731 Shares 115,667 Est. Cost $33.86 Unrealized +22.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,728 Shares 99,019 Est. Cost $34.44 Unrealized +30.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,712 Shares 74,159 Est. Cost $10.01 Unrealized +31.7%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $4,710 Shares 130,488 Est. Cost $32.48 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4,693 Shares 43,046 Est. Cost $99.42 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,675 Shares 409,111 Est. Cost $12.43 Unrealized
WELLPOINT INC 0.0%
Value ($000) $4,642 Shares 43,138 Est. Cost $81.83 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $4,640 Shares 103,385 Est. Cost $49.10 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,605 Shares 45,012 Est. Cost $77.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,579 Shares 214,021 Est. Cost $18.07 Unrealized
IXP ISHARES 0.0%
Value ($000) $4,579 Shares 72,604 Est. Cost $59.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,560 Shares 37,921 Est. Cost $84.51 Unrealized +13.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $4,502 Shares 127,687 Est. Cost $29.82 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $4,490 Shares 41,128 Est. Cost $91.62 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,481 Shares 59,718 Est. Cost $70.28 Unrealized +3.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,475 Shares 58,180 Est. Cost $53.56 Unrealized +26.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,473 Shares 77,804 Est. Cost $52.42 Unrealized +4.6%
RED HAT INC 0.0%
Value ($000) $4,447 Shares 80,464 Est. Cost $47.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,434 Shares 55,066 Est. Cost $54.39 Unrealized +29.0%
BROADCOM CORP 0.0%
Value ($000) $4,431 Shares 119,357 Est. Cost $34.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,423 Shares 222,539 Est. Cost $15.53 Unrealized +21.7%
HESS CORP 0.0%
Value ($000) $4,419 Shares 44,673 Est. Cost $66.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,370 Shares 27,193 Est. Cost $128.73 Unrealized -4.3%
MKL MARKEL CORP 0.0%
Value ($000) $4,364 Shares 6,658 Est. Cost $527.86 Unrealized +19.4%
CORE LABORATORIES N V 0.0%
Value ($000) $4,345 Shares 26,019 Est. Cost $154.66 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,331 Shares 144,831 Est. Cost $19.48 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $4,331 Shares 29,669 Est. Cost $113.55 Unrealized +14.6%
EWG ISHARES 0.0%
Value ($000) $4,310 Shares 137,764 Est. Cost $30.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,223 Shares 56,839 Est. Cost $48.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,215 Shares 121,416 Est. Cost $24.35 Unrealized -14.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,153 Shares 101,402 Est. Cost $31.24 Unrealized +15.7%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $4,141 Shares 261,901 Est. Cost $8.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,112 Shares 98,967 Est. Cost $25.71 Unrealized +12.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4,081 Shares 110,007 Est. Cost $31.45 Unrealized
ALPS ETF TR 0.0%
Value ($000) $4,066 Shares 213,980 Est. Cost $17.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $4,054 Shares 64,762 Est. Cost $48.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,046 Shares 72,848 Est. Cost $38.24 Unrealized +20.6%
ALERE INC 0.0%
Value ($000) $4,037 Shares 107,894 Est. Cost $25.15 Unrealized
UBS AG 0.0%
Value ($000) $4,032 Shares 220,082 Est. Cost $20.09 Unrealized
LORILLARD INC 0.0%
Value ($000) $4,006 Shares 65,735 Est. Cost $45.38 Unrealized
HUBBELL INC 0.0%
Value ($000) $3,983 Shares 32,349 Est. Cost $101.15 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3,982 Shares 65,484 Est. Cost $57.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,977 Shares 80,728 Est. Cost $32.41 Unrealized +19.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,970 Shares 95,765 Est. Cost $39.92 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,966 Shares 58,548 Est. Cost $60.19 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,964 Shares 27,434 Est. Cost $86.40 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $3,964 Shares 77,137 Est. Cost $32.10 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $3,931 Shares 26,684 Est. Cost $112.49 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $3,920 Shares 180,620 Est. Cost $19.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,917 Shares 154,471 Est. Cost $17.06 Unrealized +4.2%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $3,906 Shares 281,046 Est. Cost $13.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,899 Shares 58,630 Est. Cost $34.50 Unrealized +18.2%
DNOW NOW INC 0.0%
Value ($000) $3,882 Shares 107,200 Est. Cost $33.70 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,875 Shares 42,997 Est. Cost $11.99 Unrealized +14.1%
KSS KOHLS CORP 0.0%
Value ($000) $3,871 Shares 73,477 Est. Cost $50.26 Unrealized +7.8%
SPLUNK INC 0.0%
Value ($000) $3,828 Shares 69,200 Est. Cost $51.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,823 Shares 84,755 Est. Cost $26.04 Unrealized +48.6%
IUSG ISHARES 0.0%
Value ($000) $3,820 Shares 51,344 Est. Cost $64.11 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $3,795 Shares 60,536 Est. Cost $49.61 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,791 Shares 63,414 Est. Cost $44.53 Unrealized +15.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,784 Shares 52,281 Est. Cost $46.43 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,749 Shares 18,119 Est. Cost $53.48 Unrealized +11.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,715 Shares 53,200 Est. Cost $78.51 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $3,713 Shares 604,685 Est. Cost $9.96 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,712 Shares 258,906 Est. Cost $7.28 Unrealized +21.7%
CHEMTURA CORP 0.0%
Value ($000) $3,704 Shares 141,762 Est. Cost $25.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,693 Shares 82,022 Est. Cost $48.27 Unrealized -11.9%
BMI BADGER METER INC 0.0%
Value ($000) $3,685 Shares 69,980 Est. Cost $20.19 Unrealized +12.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,674 Shares 182,138 Est. Cost $32.15 Unrealized
TESORO CORP 0.0%
Value ($000) $3,666 Shares 62,482 Est. Cost $52.32 Unrealized
XEROX CORP 0.0%
Value ($000) $3,650 Shares 293,414 Est. Cost $10.21 Unrealized
SAP SAP AG 0.0%
Value ($000) $3,645 Shares 47,339 Est. Cost $73.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,641 Shares 92,141 Est. Cost $37.69 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,638 Shares 114,562 Est. Cost $32.84 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,621 Shares 58,397 Est. Cost $46.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,587 Shares 86,160 Est. Cost $20.47 Unrealized +55.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,569 Shares 69,417 Est. Cost $41.90 Unrealized +15.8%
HDV ISHARES TR 0.0%
Value ($000) $3,553 Shares 47,124 Est. Cost $66.97 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $3,535 Shares 71,507 Est. Cost $48.08 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $3,513 Shares 39,248 Est. Cost $68.91 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,489 Shares 43,435 Est. Cost $80.19 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $3,477 Shares 56,464 Est. Cost $51.91 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,449 Shares 71,049 Est. Cost $42.03 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,426 Shares 39,031 Est. Cost $71.91 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,416 Shares 60,057 Est. Cost $30.16 Unrealized +31.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $3,350 Shares 143,090 Est. Cost $23.24 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,261 Shares 99,481 Est. Cost $24.83 Unrealized +12.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,244 Shares 56,535 Est. Cost $70.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,242 Shares 70,110 Est. Cost $31.32 Unrealized +0.1%
WAGEWORKS INC 0.0%
Value ($000) $3,216 Shares 66,701 Est. Cost $36.16 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3,186 Shares 40,886 Est. Cost $66.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,177 Shares 94,798 Est. Cost $18.31 Unrealized +6.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,161 Shares 101,698 Est. Cost $20.38 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,161 Shares 41,739 Est. Cost $49.24 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $3,159 Shares 236,685 Est. Cost $12.38 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,122 Shares 133,850 Est. Cost $9.41 Unrealized +37.8%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $3,110 Shares 96,570 Est. Cost $27.95 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,106 Shares 55,425 Est. Cost $52.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,105 Shares 67,210 Est. Cost $32.11 Unrealized +34.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,095 Shares 51,260 Est. Cost $57.29 Unrealized
FOREST LABS INC 0.0%
Value ($000) $3,089 Shares 31,205 Est. Cost $43.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,068 Shares 191,958 Est. Cost $14.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $3,054 Shares 99,081 Est. Cost $23.02 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $3,043 Shares 46,025 Est. Cost $62.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,032 Shares 16,984 Est. Cost $71.14 Unrealized +109.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,027 Shares 14,738 Est. Cost $161.81 Unrealized +15.7%
TRANSCANADA CORP 0.0%
Value ($000) $3,024 Shares 63,363 Est. Cost $43.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,013 Shares 68,226 Est. Cost $31.69 Unrealized +16.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,007 Shares 109,414 Est. Cost $20.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,996 Shares 122,569 Est. Cost $20.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,995 Shares 146,576 Est. Cost $10.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,992 Shares 29,223 Est. Cost $100.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,987 Shares 50,924 Est. Cost $46.29 Unrealized +0.2%
IBN ICICI BK LTD 0.0%
Value ($000) $2,945 Shares 59,017 Est. Cost $40.79 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,931 Shares 77,217 Est. Cost $38.12 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $2,922 Shares 166,168 Est. Cost $15.38 Unrealized
AGRIUM INC 0.0%
Value ($000) $2,920 Shares 31,877 Est. Cost $86.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,913 Shares 33,511 Est. Cost $76.33 Unrealized +17.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,909 Shares 46,739 Est. Cost $62.02 Unrealized -2.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,901 Shares 57,058 Est. Cost $43.35 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $2,878 Shares 108,341 Est. Cost $25.13 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $2,867 Shares 209,568 Est. Cost $12.58 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2,849 Shares 22,768 Est. Cost $89.86 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,833 Shares 65,479 Est. Cost $41.05 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,809 Shares 64,797 Est. Cost $36.86 Unrealized
TRONOX LTD 0.0%
Value ($000) $2,808 Shares 104,400 Est. Cost $20.15 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,804 Shares 6,365 Est. Cost $3.30 Unrealized +63.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,794 Shares 40,637 Est. Cost $51.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,784 Shares 43,773 Est. Cost $23.03 Unrealized +38.5%
MTS SYS CORP 0.0%
Value ($000) $2,782 Shares 41,064 Est. Cost $56.80 Unrealized
DIEBOLD INC 0.0%
Value ($000) $2,764 Shares 68,844 Est. Cost $33.13 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $2,763 Shares 93,844 Est. Cost $23.67 Unrealized +24.7%
NVRI HARSCO CORP 0.0%
Value ($000) $2,751 Shares 103,294 Est. Cost $22.80 Unrealized +12.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,749 Shares 34,002 Est. Cost $63.52 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,742 Shares 41,170 Est. Cost $30.35 Unrealized +14.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,734 Shares 65,751 Est. Cost $27.92 Unrealized +11.6%
IYE ISHARES 0.0%
Value ($000) $2,734 Shares 48,128 Est. Cost $46.97 Unrealized
IYZ ISHARES 0.0%
Value ($000) $2,731 Shares 90,010 Est. Cost $25.85 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $2,724 Shares 212,357 Est. Cost $11.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,722 Shares 17,200 Est. Cost $11.32 Unrealized +43.2%
MICROS SYS INC 0.0%
Value ($000) $2,711 Shares 39,934 Est. Cost $50.49 Unrealized
CREE INC 0.0%
Value ($000) $2,699 Shares 54,059 Est. Cost $62.30 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $2,695 Shares 49,333 Est. Cost $45.93 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,680 Shares 11,166 Est. Cost $10.06 Unrealized +38.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,666 Shares 379,026 Est. Cost $7.03 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,661 Shares 31,446 Est. Cost $67.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,658 Shares 46,814 Est. Cost $48.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,645 Shares 44,452 Est. Cost $20.75 Unrealized +26.6%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2,638 Shares 28,274 Est. Cost $81.35 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $2,628 Shares 27,831 Est. Cost $67.94 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2,614 Shares 203,890 Est. Cost $7.14 Unrealized +12.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,613 Shares 116,827 Est. Cost $22.67 Unrealized -5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,612 Shares 23,624 Est. Cost $64.98 Unrealized +29.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,607 Shares 37,318 Est. Cost $55.81 Unrealized +21.5%
RYN RAYONIER INC 0.0%
Value ($000) $2,607 Shares 73,365 Est. Cost $48.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,604 Shares 9,262 Est. Cost $143.64 Unrealized +22.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,602 Shares 40,503 Est. Cost $56.87 Unrealized +4.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,598 Shares 56,514 Est. Cost $35.11 Unrealized +28.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,588 Shares 55,474 Est. Cost $42.09 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,567 Shares 93,356 Est. Cost $18.27 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,537 Shares 138,659 Est. Cost $16.57 Unrealized
STAPLES INC 0.0%
Value ($000) $2,535 Shares 233,762 Est. Cost $15.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,533 Shares 17,809 Est. Cost $87.72 Unrealized +7.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,531 Shares 22,958 Est. Cost $97.44 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $2,530 Shares 69,835 Est. Cost $43.57 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2,524 Shares 23,154 Est. Cost $105.42 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,523 Shares 39,892 Est. Cost $60.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,521 Shares 31,514 Est. Cost $44.06 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,516 Shares 98,905 Est. Cost $25.14 Unrealized -25.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,503 Shares 65,389 Est. Cost $26.52 Unrealized +45.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,501 Shares 34,576 Est. Cost $60.13 Unrealized +15.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2,490 Shares 39,955 Est. Cost $33.10 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,481 Shares 175,243 Est. Cost $12.57 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,480 Shares 33,332 Est. Cost $58.22 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,435 Shares 72,592 Est. Cost $37.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,417 Shares 70,725 Est. Cost $18.75 Unrealized +45.7%
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,417 Shares 75,588 Est. Cost $27.40 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,408 Shares 19,735 Est. Cost $101.44 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,391 Shares 52,422 Est. Cost $32.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,390 Shares 134,249 Est. Cost $10.38 Unrealized +29.2%
MATX MATSON INC 0.0%
Value ($000) $2,385 Shares 88,868 Est. Cost $19.30 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,374 Shares 42,123 Est. Cost $37.46 Unrealized +35.4%
ROCK-TENN CO 0.0%
Value ($000) $2,357 Shares 22,312 Est. Cost $100.13 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,340 Shares 75,491 Est. Cost $16.82 Unrealized +14.9%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,339 Shares 36,805 Est. Cost $54.83 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,338 Shares 25,797 Est. Cost $56.62 Unrealized +19.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,332 Shares 89,581 Est. Cost $17.53 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,325 Shares 31,598 Est. Cost $36.53 Unrealized +19.2%
MPLX MPLX LP 0.0%
Value ($000) $2,325 Shares 36,059 Est. Cost $48.14 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,300 Shares 21,574 Est. Cost $41.80 Unrealized +36.9%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $2,269 Shares 70,151 Est. Cost $37.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,262 Shares 77,033 Est. Cost $15.95 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,261 Shares 71,276 Est. Cost $26.34 Unrealized
AES AES CORP 0.0%
Value ($000) $2,256 Shares 145,044 Est. Cost $8.43 Unrealized +12.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,251 Shares 181,773 Est. Cost $7.23 Unrealized +10.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,251 Shares 21,488 Est. Cost $27.69 Unrealized +25.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $2,244 Shares 49,497 Est. Cost $37.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,234 Shares 33,053 Est. Cost $48.34 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,232 Shares 107,624 Est. Cost $21.69 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $2,222 Shares 29,319 Est. Cost $74.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,221 Shares 37,380 Est. Cost $43.80 Unrealized +12.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,216 Shares 28,351 Est. Cost $78.39 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,207 Shares 21,168 Est. Cost $58.43 Unrealized +28.0%
AIRGAS INC 0.0%
Value ($000) $2,195 Shares 20,147 Est. Cost $95.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,191 Shares 16,245 Est. Cost $83.74 Unrealized +29.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,179 Shares 13,790 Est. Cost $142.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,174 Shares 44,536 Est. Cost $13.83 Unrealized +35.0%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $2,173 Shares 17,000 Est. Cost $112.59 Unrealized
IYG ISHARES 0.0%
Value ($000) $2,173 Shares 25,741 Est. Cost $74.19 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2,160 Shares 65,186 Est. Cost $33.24 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,155 Shares 20,637 Est. Cost $96.04 Unrealized +9.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,153 Shares 206,569 Est. Cost $6.65 Unrealized
SAFEWAY INC 0.0%
Value ($000) $2,147 Shares 62,478 Est. Cost $24.77 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,143 Shares 49,808 Est. Cost $20.61 Unrealized +17.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,138 Shares 8,000 Est. Cost $152.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,134 Shares 48,271 Est. Cost $73.48 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $2,116 Shares 87,300 Est. Cost $25.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,114 Shares 34,980 Est. Cost $9.88 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,107 Shares 15,960 Est. Cost $93.00 Unrealized +22.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,105 Shares 179,050 Est. Cost $10.89 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,079 Shares 21,504 Est. Cost $82.50 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,077 Shares 50,383 Est. Cost $37.27 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,066 Shares 36,425 Est. Cost $38.52 Unrealized +20.7%
HMS HLDGS CORP 0.0%
Value ($000) $2,065 Shares 101,126 Est. Cost $23.01 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $2,061 Shares 36,772 Est. Cost $46.32 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,058 Shares 28,922 Est. Cost $42.91 Unrealized +2.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,051 Shares 44,285 Est. Cost $34.37 Unrealized +11.2%
IMAX IMAX CORP 0.0%
Value ($000) $2,050 Shares 72,016 Est. Cost $26.70 Unrealized -0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $2,042 Shares 47,600 Est. Cost $39.90 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,038 Shares 43,295 Est. Cost $35.99 Unrealized +20.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,031 Shares 21,970 Est. Cost $54.45 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,028 Shares 109,779 Est. Cost $17.26 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $2,014 Shares 105,260 Est. Cost $19.13 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2,014 Shares 49,950 Est. Cost $40.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,998 Shares 342,056 Est. Cost $4.05 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1,998 Shares 91,200 Est. Cost $20.84 Unrealized
CEPHEID 0.0%
Value ($000) $1,993 Shares 41,582 Est. Cost $36.18 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,988 Shares 60,771 Est. Cost $12.64 Unrealized +9.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,970 Shares 97,277 Est. Cost $19.51 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,969 Shares 39,020 Est. Cost $26.36 Unrealized +20.0%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $1,964 Shares 143,087 Est. Cost $12.35 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,952 Shares 36,280 Est. Cost $48.88 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $1,937 Shares 61,519 Est. Cost $37.59 Unrealized
EXELIS INC 0.0%
Value ($000) $1,933 Shares 113,839 Est. Cost $13.79 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,929 Shares 36,117 Est. Cost $31.15 Unrealized +22.1%
SONY SONY CORP 0.0%
Value ($000) $1,913 Shares 114,122 Est. Cost $18.52 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,912 Shares 43,184 Est. Cost $35.30 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,911 Shares 20,011 Est. Cost $75.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,903 Shares 16,741 Est. Cost $89.46 Unrealized +9.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,896 Shares 33,182 Est. Cost $14.91 Unrealized +18.8%
ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $1,883 Shares 130,880 Est. Cost $13.97 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,881 Shares 64,027 Est. Cost $23.00 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,880 Shares 133,039 Est. Cost $13.39 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,876 Shares 45,183 Est. Cost $31.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,874 Shares 73,409 Est. Cost $15.31 Unrealized +5.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,862 Shares 41,134 Est. Cost $46.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,843 Shares 111,367 Est. Cost $5.60 Unrealized +32.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,838 Shares 143,961 Est. Cost $10.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,831 Shares 33,748 Est. Cost $42.52 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,822 Shares 89,081 Est. Cost $19.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,819 Shares 48,288 Est. Cost $27.66 Unrealized +17.6%
CIT GROUP INC 0.0%
Value ($000) $1,818 Shares 39,724 Est. Cost $46.58 Unrealized
AGL RES INC 0.0%
Value ($000) $1,818 Shares 33,013 Est. Cost $43.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,815 Shares 59,743 Est. Cost $20.24 Unrealized -5.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,806 Shares 34,312 Est. Cost $30.47 Unrealized +25.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,803 Shares 13,056 Est. Cost $129.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,795 Shares 52,366 Est. Cost $32.39 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,791 Shares 18,532 Est. Cost $77.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,790 Shares 57,482 Est. Cost $19.44 Unrealized +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,774 Shares 49,571 Est. Cost $22.79 Unrealized +20.9%
POLYPORE INTL INC 0.0%
Value ($000) $1,768 Shares 37,029 Est. Cost $41.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,767 Shares 35,721 Est. Cost $46.26 Unrealized -15.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,766 Shares 46,170 Est. Cost $39.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,765 Shares 19,643 Est. Cost $69.23 Unrealized +13.7%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1,757 Shares 133,988 Est. Cost $12.20 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,754 Shares 45,189 Est. Cost $31.86 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,753 Shares 10,486 Est. Cost $73.60 Unrealized +37.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,752 Shares 36,394 Est. Cost $40.59 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,733 Shares 34,547 Est. Cost $24.17 Unrealized +32.9%
COVANCE INC 0.0%
Value ($000) $1,731 Shares 20,252 Est. Cost $86.46 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,713 Shares 39,740 Est. Cost $43.08 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,707 Shares 32,163 Est. Cost $30.22 Unrealized +22.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,682 Shares 89,620 Est. Cost $18.50 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,679 Shares 52,129 Est. Cost $26.15 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,677 Shares 64,018 Est. Cost $26.20 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,675 Shares 120,834 Est. Cost $13.12 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,667 Shares 43,831 Est. Cost $56.31 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,660 Shares 23,363 Est. Cost $58.02 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,657 Shares 52,856 Est. Cost $24.30 Unrealized
IYF ISHARES 0.0%
Value ($000) $1,657 Shares 19,933 Est. Cost $72.45 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,651 Shares 72,655 Est. Cost $24.50 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,645 Shares 83,210 Est. Cost $20.02 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,639 Shares 36,950 Est. Cost $38.19 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,636 Shares 22,497 Est. Cost $34.13 Unrealized +24.5%
TCF FINL CORP 0.0%
Value ($000) $1,635 Shares 99,809 Est. Cost $14.24 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,624 Shares 15,579 Est. Cost $103.72 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,623 Shares 46,850 Est. Cost $27.84 Unrealized
JEFFERIES GROUP INC NEW 0.0%
Value ($000) $1,605 Shares 15,000 Est. Cost $106.53 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,599 Shares 77,475 Est. Cost $21.49 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,595 Shares 40,550 Est. Cost $8.22 Unrealized +22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,592 Shares 37,002 Est. Cost $16.70 Unrealized +31.2%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,589 Shares 34,998 Est. Cost $47.28 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,587 Shares 129,346 Est. Cost $11.63 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1,583 Shares 117,677 Est. Cost $12.75 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,580 Shares 38,618 Est. Cost $23.26 Unrealized +19.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,579 Shares 87,992 Est. Cost $14.08 Unrealized +7.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,571 Shares 44,891 Est. Cost $36.99 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,569 Shares 20,750 Est. Cost $70.92 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,567 Shares 20,117 Est. Cost $38.30 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $1,565 Shares 70,493 Est. Cost $14.92 Unrealized +6.4%
VMWARE INC 0.0%
Value ($000) $1,558 Shares 16,090 Est. Cost $73.92 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $1,553 Shares 115,365 Est. Cost $13.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,549 Shares 46,067 Est. Cost $30.43 Unrealized +2.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,538 Shares 58,153 Est. Cost $24.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,524 Shares 21,000 Est. Cost $53.07 Unrealized +18.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,524 Shares 30,300 Est. Cost $32.15 Unrealized +43.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,520 Shares 23,356 Est. Cost $53.00 Unrealized +26.2%
ASHLAND INC NEW 0.0%
Value ($000) $1,520 Shares 13,975 Est. Cost $83.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,519 Shares 3,873 Est. Cost $275.01 Unrealized +13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,513 Shares 33,910 Est. Cost $41.25 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,507 Shares 47,171 Est. Cost $36.32 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1,507 Shares 70,262 Est. Cost $17.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,495 Shares 22,804 Est. Cost $46.09 Unrealized +33.9%
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $1,485 Shares 123,000 Est. Cost $10.92 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,484 Shares 87,545 Est. Cost $14.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,473 Shares 38,410 Est. Cost $26.62 Unrealized -16.7%
GAP GAP INC DEL 0.0%
Value ($000) $1,472 Shares 35,398 Est. Cost $26.34 Unrealized +3.4%
PCG PG&E CORP 0.0%
Value ($000) $1,462 Shares 30,421 Est. Cost $38.90 Unrealized +2.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $1,461 Shares 27,375 Est. Cost $46.74 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,461 Shares 19,678 Est. Cost $37.45 Unrealized +29.9%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,450 Shares 106,381 Est. Cost $11.70 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $1,444 Shares 24,506 Est. Cost $54.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,441 Shares 25,904 Est. Cost $43.24 Unrealized +8.0%
INVESCO MUN TR 0.0%
Value ($000) $1,433 Shares 114,398 Est. Cost $11.89 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1,425 Shares 25,497 Est. Cost $50.11 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,420 Shares 150,000 Est. Cost $5.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,412 Shares 14,912 Est. Cost $74.45 Unrealized -5.8%
TORTOISE MLP FD INC 0.0%
Value ($000) $1,412 Shares 47,180 Est. Cost $29.13 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,410 Shares 16,214 Est. Cost $77.52 Unrealized +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,403 Shares 43,371 Est. Cost $26.59 Unrealized +14.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,395 Shares 23,802 Est. Cost $47.48 Unrealized
INTERMUNE INC 0.0%
Value ($000) $1,393 Shares 31,530 Est. Cost $43.38 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,383 Shares 55,043 Est. Cost $26.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,383 Shares 163,222 Est. Cost $9.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,381 Shares 29,870 Est. Cost $28.75 Unrealized +17.6%
POLYONE CORP 0.0%
Value ($000) $1,366 Shares 32,462 Est. Cost $27.09 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,365 Shares 65,964 Est. Cost $18.87 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,359 Shares 24,030 Est. Cost $44.15 Unrealized +15.1%
AEGON N V 0.0%
Value ($000) $1,357 Shares 154,685 Est. Cost $8.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,350 Shares 32,438 Est. Cost $41.68 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $1,334 Shares 92,884 Est. Cost $15.00 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,333 Shares 55,519 Est. Cost $21.35 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,322 Shares 20,655 Est. Cost $58.48 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,319 Shares 42,549 Est. Cost $21.59 Unrealized -17.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,318 Shares 23,506 Est. Cost $44.92 Unrealized +15.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,317 Shares 12,344 Est. Cost $83.55 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,317 Shares 59,390 Est. Cost $25.29 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $1,308 Shares 35,524 Est. Cost $35.42 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,307 Shares 17,290 Est. Cost $48.29 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,298 Shares 57,016 Est. Cost $16.43 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,296 Shares 43,230 Est. Cost $6.19 Unrealized +24.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,293 Shares 75,487 Est. Cost $16.01 Unrealized -5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,289 Shares 25,411 Est. Cost $37.46 Unrealized +6.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,286 Shares 35,122 Est. Cost $33.17 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,286 Shares 39,826 Est. Cost $31.51 Unrealized
IDV ISHARES 0.0%
Value ($000) $1,284 Shares 32,191 Est. Cost $36.41 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,274 Shares 51,532 Est. Cost $19.17 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 19,412 Est. Cost $40.33 Unrealized +47.8%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,270 Shares 17,098 Est. Cost $72.60 Unrealized
ACWX ISHARES 0.0%
Value ($000) $1,267 Shares 26,364 Est. Cost $41.32 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,264 Shares 28,517 Est. Cost $26.86 Unrealized +44.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,262 Shares 11,626 Est. Cost $63.97 Unrealized +27.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,262 Shares 27,923 Est. Cost $37.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,259 Shares 29,254 Est. Cost $39.13 Unrealized +9.9%
OMCL OMNICELL INC 0.0%
Value ($000) $1,257 Shares 43,768 Est. Cost $23.95 Unrealized +12.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,256 Shares 139,438 Est. Cost $7.13 Unrealized +31.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,253 Shares 21,922 Est. Cost $37.80 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,247 Shares 117,616 Est. Cost $9.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,247 Shares 52,284 Est. Cost $26.54 Unrealized -20.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,240 Shares 8,644 Est. Cost $65.60 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,238 Shares 42,700 Est. Cost $27.41 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,226 Shares 24,938 Est. Cost $43.14 Unrealized +1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,222 Shares 44,923 Est. Cost $12.41 Unrealized +27.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,218 Shares 18,823 Est. Cost $62.20 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,213 Shares 123,478 Est. Cost $9.18 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $1,212 Shares 60,600 Est. Cost $19.11 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,206 Shares 26,992 Est. Cost $32.52 Unrealized +24.2%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $1,205 Shares 143,684 Est. Cost $7.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,204 Shares 16,956 Est. Cost $39.32 Unrealized +13.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,198 Shares 12,330 Est. Cost $66.46 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,198 Shares 25,316 Est. Cost $40.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,194 Shares 12,633 Est. Cost $45.89 Unrealized +76.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 14,496 Est. Cost $83.72 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,188 Shares 26,926 Est. Cost $47.66 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,182 Shares 18,836 Est. Cost $47.94 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 6,000 Est. Cost $169.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,154 Shares 24,003 Est. Cost $36.64 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,152 Shares 24,758 Est. Cost $37.06 Unrealized -1.6%
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,149 Shares 48,648 Est. Cost $22.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,149 Shares 28,812 Est. Cost $41.64 Unrealized -8.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,145 Shares 32,439 Est. Cost $26.59 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $1,144 Shares 83,236 Est. Cost $13.04 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,142 Shares 40,582 Est. Cost $28.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,139 Shares 22,228 Est. Cost $33.15 Unrealized +19.3%
MD MEDNAX INC 0.0%
Value ($000) $1,137 Shares 19,556 Est. Cost $52.62 Unrealized +11.8%
PANERA BREAD CO 0.0%
Value ($000) $1,132 Shares 7,559 Est. Cost $178.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,127 Shares 15,846 Est. Cost $45.56 Unrealized +45.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,126 Shares 24,247 Est. Cost $32.00 Unrealized +14.0%
EWL ISHARES 0.0%
Value ($000) $1,123 Shares 32,705 Est. Cost $28.79 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,118 Shares 186,033 Est. Cost $5.94 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,116 Shares 45,588 Est. Cost $20.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,116 Shares 25,123 Est. Cost $23.96 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,106 Shares 34,164 Est. Cost $22.40 Unrealized +4.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,105 Shares 13,484 Est. Cost $70.92 Unrealized -4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,098 Shares 60,782 Est. Cost $9.98 Unrealized +20.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,093 Shares 118,494 Est. Cost $4.88 Unrealized +22.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1,090 Shares 13,112 Est. Cost $32.42 Unrealized -3.6%
UHAL AMERCO 0.0%
Value ($000) $1,088 Shares 3,745 Est. Cost $16.61 Unrealized +59.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,087 Shares 4,293 Est. Cost $228.78 Unrealized +5.1%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $1,087 Shares 80,130 Est. Cost $8.40 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,084 Shares 14,710 Est. Cost $18.33 Unrealized +26.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,082 Shares 22,568 Est. Cost $46.13 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,081 Shares 31,128 Est. Cost $27.29 Unrealized
TWITTER INC 0.0%
Value ($000) $1,079 Shares 26,354 Est. Cost $60.29 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $1,077 Shares 28,812 Est. Cost $33.64 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,076 Shares 15,504 Est. Cost $49.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,075 Shares 28,292 Est. Cost $26.46 Unrealized +7.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,075 Shares 25,603 Est. Cost $34.01 Unrealized +0.8%
SYNGENTA AG 0.0%
Value ($000) $1,074 Shares 14,346 Est. Cost $77.94 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,074 Shares 114,637 Est. Cost $7.55 Unrealized
SPX CORP 0.0%
Value ($000) $1,060 Shares 9,795 Est. Cost $71.99 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,056 Shares 17,160 Est. Cost $39.83 Unrealized +33.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,054 Shares 26,587 Est. Cost $5.26 Unrealized +68.5%
CYTEC INDS INC 0.0%
Value ($000) $1,054 Shares 9,994 Est. Cost $88.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,053 Shares 22,238 Est. Cost $21.29 Unrealized +28.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,049 Shares 58,750 Est. Cost $5.24 Unrealized +7.9%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1,048 Shares 26,579 Est. Cost $38.96 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,047 Shares 31,466 Est. Cost $21.67 Unrealized +12.1%
ADTRAN INC 0.0%
Value ($000) $1,042 Shares 46,190 Est. Cost $24.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,040 Shares 47,280 Est. Cost $10.75 Unrealized +25.2%
PLD PROLOGIS INC 0.0%
Value ($000) $1,037 Shares 25,222 Est. Cost $27.60 Unrealized +5.3%
AMERICAN CAP LTD 0.0%
Value ($000) $1,036 Shares 67,731 Est. Cost $13.19 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $1,035 Shares 49,373 Est. Cost $19.66 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,028 Shares 74,217 Est. Cost $12.95 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,025 Shares 16,824 Est. Cost $39.79 Unrealized +40.3%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $1,016 Shares 40,000 Est. Cost $8.52 Unrealized +4.1%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,016 Shares 31,230 Est. Cost $21.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,014 Shares 26,829 Est. Cost $37.81 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,014 Shares 20,570 Est. Cost $46.13 Unrealized
DSI ISHARES 0.0%
Value ($000) $1,008 Shares 13,800 Est. Cost $61.04 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $1,006 Shares 14,741 Est. Cost $65.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,005 Shares 11,353 Est. Cost $86.05 Unrealized +11.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,003 Shares 17,412 Est. Cost $38.37 Unrealized +11.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $998 Shares 32,429 Est. Cost $27.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $997 Shares 25,759 Est. Cost $41.34 Unrealized -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $996 Shares 13,949 Est. Cost $27.06 Unrealized +28.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $987 Shares 13,058 Est. Cost $80.17 Unrealized +8.0%
SM SM ENERGY CO 0.0%
Value ($000) $973 Shares 11,565 Est. Cost $67.76 Unrealized +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $969 Shares 75,568 Est. Cost $11.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $966 Shares 5,220 Est. Cost $117.38 Unrealized +3.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $965 Shares 16,724 Est. Cost $57.51 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $964 Shares 12,555 Est. Cost $62.76 Unrealized +21.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $964 Shares 33,355 Est. Cost $28.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $964 Shares 28,232 Est. Cost $26.00 Unrealized -0.3%
AVIV REIT INC MD 0.0%
Value ($000) $957 Shares 33,956 Est. Cost $28.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $956 Shares 12,171 Est. Cost $71.81 Unrealized +5.7%
ENCORE WIRE CORP 0.0%
Value ($000) $949 Shares 19,347 Est. Cost $38.36 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $948 Shares 20,699 Est. Cost $44.08 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $946 Shares 60,000 Est. Cost $13.20 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $946 Shares 9,758 Est. Cost $34.83 Unrealized +50.1%
FTNT FORTINET INC 0.0%
Value ($000) $938 Shares 37,334 Est. Cost $3.76 Unrealized +19.2%
ENERGEN CORP 0.0%
Value ($000) $936 Shares 10,529 Est. Cost $52.29 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $936 Shares 75,789 Est. Cost $12.20 Unrealized -7.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $934 Shares 14,771 Est. Cost $36.27 Unrealized +21.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $934 Shares 28,470 Est. Cost $17.30 Unrealized +90.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $931 Shares 1,529 Est. Cost $583.58 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $930 Shares 36,742 Est. Cost $25.71 Unrealized -5.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $930 Shares 70,361 Est. Cost $11.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $928 Shares 7,967 Est. Cost $76.03 Unrealized +1.9%
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $928 Shares 75,381 Est. Cost $11.81 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $927 Shares 20,109 Est. Cost $27.82 Unrealized
NOVAVAX INC 0.0%
Value ($000) $926 Shares 200,500 Est. Cost $3.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $925 Shares 19,938 Est. Cost $39.63 Unrealized
INTEL CORP 0.0%
Value ($000) $925 Shares 6,000 Est. Cost $131.61 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $917 Shares 26,890 Est. Cost $35.40 Unrealized
CST BRANDS INC 0.0%
Value ($000) $913 Shares 26,476 Est. Cost $33.37 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $912 Shares 100,000 Est. Cost $9.33 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $909 Shares 71,200 Est. Cost $11.25 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $908 Shares 25,637 Est. Cost $29.28 Unrealized +10.5%
FXI ISHARES 0.0%
Value ($000) $905 Shares 24,448 Est. Cost $32.51 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $898 Shares 79,089 Est. Cost $10.57 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $897 Shares 30,378 Est. Cost $26.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $896 Shares 6,482 Est. Cost $70.97 Unrealized +72.5%
AMSURG CORP 0.0%
Value ($000) $895 Shares 19,649 Est. Cost $37.76 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $893 Shares 20,407 Est. Cost $43.04 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $889 Shares 15,750 Est. Cost $38.88 Unrealized +31.4%
VECTREN CORP 0.0%
Value ($000) $887 Shares 20,842 Est. Cost $34.06 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $886 Shares 11,483 Est. Cost $74.91 Unrealized +0.1%
PCAR PACCAR INC 0.0%
Value ($000) $885 Shares 14,092 Est. Cost $21.91 Unrealized +26.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $880 Shares 58,631 Est. Cost $14.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $879 Shares 48,304 Est. Cost $17.78 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $877 Shares 33,000 Est. Cost $24.90 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $874 Shares 67,800 Est. Cost $8.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 13,839 Est. Cost $20.57 Unrealized +97.2%
EWW ISHARES 0.0%
Value ($000) $862 Shares 12,722 Est. Cost $65.34 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $859 Shares 18,716 Est. Cost $34.26 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $859 Shares 8,678 Est. Cost $96.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $858 Shares 26,457 Est. Cost $29.92 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $858 Shares 17,543 Est. Cost $40.95 Unrealized +10.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 24,877 Est. Cost $31.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $850 Shares 14,771 Est. Cost $20.02 Unrealized +24.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $846 Shares 16,280 Est. Cost $48.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $846 Shares 65,980 Est. Cost $11.56 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $844 Shares 36,686 Est. Cost $22.89 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $843 Shares 38,422 Est. Cost $26.95 Unrealized
LANNET INC 0.0%
Value ($000) $843 Shares 17,001 Est. Cost $20.71 Unrealized
CAVIUM INC 0.0%
Value ($000) $842 Shares 16,952 Est. Cost $36.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $840 Shares 8,044 Est. Cost $102.00 Unrealized +4.7%
REZ ISHARES 0.0%
Value ($000) $840 Shares 15,750 Est. Cost $51.21 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $839 Shares 26,382 Est. Cost $32.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 13,619 Est. Cost $42.90 Unrealized +29.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $829 Shares 14,136 Est. Cost $31.62 Unrealized +19.6%
XILINX INC 0.0%
Value ($000) $828 Shares 5,000 Est. Cost $178.68 Unrealized
ACETO CORP 0.0%
Value ($000) $827 Shares 45,648 Est. Cost $14.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $824 Shares 11,138 Est. Cost $79.39 Unrealized -32.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $822 Shares 6,593 Est. Cost $105.67 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $820 Shares 15,417 Est. Cost $41.59 Unrealized
XILINX INC 0.0%
Value ($000) $820 Shares 17,316 Est. Cost $40.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $820 Shares 21,091 Est. Cost $36.11 Unrealized +5.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $818 Shares 56,015 Est. Cost $16.80 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $816 Shares 31,026 Est. Cost $21.53 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $815 Shares 30,276 Est. Cost $16.80 Unrealized +16.5%
SWISS HELVETIA FD INC 0.0%
Value ($000) $813 Shares 55,763 Est. Cost $13.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $811 Shares 32,879 Est. Cost $20.18 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $810 Shares 4,000 Est. Cost $170.50 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $809 Shares 65,089 Est. Cost $11.75 Unrealized
IGV ISHARES 0.0%
Value ($000) $807 Shares 9,377 Est. Cost $71.12 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $807 Shares 58,483 Est. Cost $14.80 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $803 Shares 44,204 Est. Cost $15.58 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $801 Shares 18,120 Est. Cost $34.76 Unrealized +13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $801 Shares 10,781 Est. Cost $43.15 Unrealized +40.9%
FORD MTR CO DEL 0.0%
Value ($000) $800 Shares 4,000 Est. Cost $181.00 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $799 Shares 218,028 Est. Cost $3.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $799 Shares 25,638 Est. Cost $19.89 Unrealized +32.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $792 Shares 8,998 Est. Cost $81.31 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $792 Shares 12,700 Est. Cost $53.84 Unrealized
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $790 Shares 11,950 Est. Cost $60.43 Unrealized
TANGOE INC 0.0%
Value ($000) $788 Shares 52,244 Est. Cost $17.31 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $786 Shares 16,799 Est. Cost $31.21 Unrealized +38.2%
LEGG MASON INC 0.0%
Value ($000) $784 Shares 15,282 Est. Cost $35.43 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $783 Shares 56,359 Est. Cost $12.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $782 Shares 9,510 Est. Cost $50.28 Unrealized +45.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $777 Shares 15,885 Est. Cost $39.56 Unrealized +4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $775 Shares 8,749 Est. Cost $34.88 Unrealized +27.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $775 Shares 43,784 Est. Cost $16.58 Unrealized 0.0%
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $774 Shares 32,800 Est. Cost $16.09 Unrealized
EWY ISHARES 0.0%
Value ($000) $773 Shares 11,880 Est. Cost $54.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $772 Shares 33,600 Est. Cost $12.59 Unrealized +3.6%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $772 Shares 15,466 Est. Cost $42.26 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $772 Shares 61,566 Est. Cost $13.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $771 Shares 10,933 Est. Cost $57.18 Unrealized +21.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $770 Shares 30,470 Est. Cost $17.15 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $770 Shares 14,832 Est. Cost $55.73 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $769 Shares 22,018 Est. Cost $39.85 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $765 Shares 19,344 Est. Cost $29.28 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $765 Shares 13,922 Est. Cost $51.24 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $764 Shares 16,364 Est. Cost $58.60 Unrealized
HUBBELL INC 0.0%
Value ($000) $762 Shares 6,100 Est. Cost $89.97 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $762 Shares 19,766 Est. Cost $37.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $761 Shares 8,113 Est. Cost $69.91 Unrealized +20.4%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $761 Shares 78,012 Est. Cost $10.51 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $761 Shares 65,450 Est. Cost $4.32 Unrealized +53.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $752 Shares 20,465 Est. Cost $29.03 Unrealized +18.6%
LXU LSB INDS INC 0.0%
Value ($000) $748 Shares 17,948 Est. Cost $25.14 Unrealized +18.5%
XL GROUP PLC 0.0%
Value ($000) $748 Shares 22,888 Est. Cost $30.31 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $748 Shares 17,315 Est. Cost $28.98 Unrealized +24.3%
SCIQUEST INC NEW 0.0%
Value ($000) $747 Shares 42,227 Est. Cost $19.74 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $745 Shares 7,263 Est. Cost $85.80 Unrealized +17.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $745 Shares 20,604 Est. Cost $21.17 Unrealized +21.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $744 Shares 21,388 Est. Cost $29.61 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $744 Shares 4,000 Est. Cost $187.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $741 Shares 31,479 Est. Cost $20.02 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $740 Shares 19,608 Est. Cost $34.23 Unrealized +6.9%
PETSMART INC 0.0%
Value ($000) $740 Shares 12,373 Est. Cost $68.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $738 Shares 51,743 Est. Cost $10.70 Unrealized +6.6%
UFI UNIFI INC 0.0%
Value ($000) $736 Shares 26,758 Est. Cost $24.40 Unrealized -3.6%
TKR TIMKEN CO 0.0%
Value ($000) $736 Shares 10,845 Est. Cost $39.92 Unrealized +13.5%
ITC HLDGS CORP 0.0%
Value ($000) $730 Shares 20,014 Est. Cost $50.89 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $728 Shares 24,741 Est. Cost $29.05 Unrealized -12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $728 Shares 11,942 Est. Cost $16.93 Unrealized +18.0%
NTAP NETAPP INC 0.0%
Value ($000) $727 Shares 19,918 Est. Cost $26.74 Unrealized +0.4%
PDC ENERGY INC 0.0%
Value ($000) $727 Shares 11,505 Est. Cost $54.43 Unrealized
UNIT CORP 0.0%
Value ($000) $727 Shares 10,575 Est. Cost $42.54 Unrealized
RIGNET INC 0.0%
Value ($000) $725 Shares 13,483 Est. Cost $48.26 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $723 Shares 58,863 Est. Cost $12.11 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $723 Shares 7,642 Est. Cost $83.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $723 Shares 23,512 Est. Cost $13.92 Unrealized -3.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $719 Shares 17,246 Est. Cost $37.71 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $717 Shares 10,252 Est. Cost $69.65 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $714 Shares 27,590 Est. Cost $21.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $711 Shares 9,871 Est. Cost $56.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $710 Shares 9,716 Est. Cost $49.42 Unrealized +30.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $708 Shares 6,000 Est. Cost $130.67 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $708 Shares 16,695 Est. Cost $28.43 Unrealized +24.2%
MOBILE MINI INC 0.0%
Value ($000) $707 Shares 14,772 Est. Cost $35.28 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $703 Shares 30,897 Est. Cost $17.06 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $702 Shares 35,440 Est. Cost $19.74 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $701 Shares 8,359 Est. Cost $48.72 Unrealized +60.6%
UNM UNUM GROUP 0.0%
Value ($000) $701 Shares 20,159 Est. Cost $28.04 Unrealized +21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $698 Shares 18,221 Est. Cost $25.69 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $697 Shares 18,588 Est. Cost $20.60 Unrealized +50.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $694 Shares 35,562 Est. Cost $10.24 Unrealized +1.5%
COVANTA HLDG CORP 0.0%
Value ($000) $692 Shares 33,557 Est. Cost $20.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $690 Shares 8,233 Est. Cost $8.17 Unrealized +42.9%
CEDAR FAIR L P 0.0%
Value ($000) $688 Shares 13,000 Est. Cost $45.60 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $688 Shares 18,900 Est. Cost $36.40 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $686 Shares 10,112 Est. Cost $45.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $685 Shares 27,944 Est. Cost $19.50 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $684 Shares 13,968 Est. Cost $43.20 Unrealized
CRANE CO 0.0%
Value ($000) $682 Shares 9,186 Est. Cost $60.22 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $682 Shares 14,052 Est. Cost $51.54 Unrealized
TENNECO INC 0.0%
Value ($000) $681 Shares 10,357 Est. Cost $40.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $681 Shares 11,450 Est. Cost $21.12 Unrealized +24.5%
NOK NOKIA CORP 0.0%
Value ($000) $678 Shares 89,727 Est. Cost $3.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $678 Shares 18,937 Est. Cost $19.79 Unrealized +59.5%
CRAY INC 0.0%
Value ($000) $677 Shares 25,430 Est. Cost $20.08 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $676 Shares 72,188 Est. Cost $9.95 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $675 Shares 7,840 Est. Cost $49.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $674 Shares 19,905 Est. Cost $40.66 Unrealized -13.8%
MANITOWOC INC 0.0%
Value ($000) $673 Shares 20,500 Est. Cost $18.18 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $668 Shares 7,450 Est. Cost $112.67 Unrealized
TF FINL CORP 0.0%
Value ($000) $667 Shares 15,598 Est. Cost $25.64 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $664 Shares 9,581 Est. Cost $37.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 6,832 Est. Cost $76.54 Unrealized +25.0%
TEXAS INDS INC 0.0%
Value ($000) $661 Shares 7,160 Est. Cost $65.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $661 Shares 51,841 Est. Cost $8.70 Unrealized +49.5%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $656 Shares 69,000 Est. Cost $11.57 Unrealized
STEELCASE INC 0.0%
Value ($000) $656 Shares 43,308 Est. Cost $14.91 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $656 Shares 25,535 Est. Cost $25.60 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $653 Shares 25,915 Est. Cost $15.54 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 66,022 Est. Cost $8.51 Unrealized -0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $651 Shares 5,435 Est. Cost $117.47 Unrealized +3.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $648 Shares 8,824 Est. Cost $5.64 Unrealized +95.0%
TBT PROSHARES TR 0.0%
Value ($000) $647 Shares 10,649 Est. Cost $72.33 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $647 Shares 10,228 Est. Cost $46.12 Unrealized
HYG ISHARES 0.0%
Value ($000) $646 Shares 6,794 Est. Cost $90.90 Unrealized
TECH DATA CORP 0.0%
Value ($000) $644 Shares 10,309 Est. Cost $51.06 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 13,907 Est. Cost $23.50 Unrealized +89.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $641 Shares 12,641 Est. Cost $24.28 Unrealized +16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $636 Shares 10,488 Est. Cost $27.30 Unrealized +48.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $635 Shares 21,805 Est. Cost $24.12 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $635 Shares 18,144 Est. Cost $20.57 Unrealized +29.7%
TC PIPELINES LP 0.0%
Value ($000) $635 Shares 12,300 Est. Cost $48.33 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $634 Shares 37,838 Est. Cost $18.04 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $633 Shares 60,208 Est. Cost $9.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $631 Shares 6,699 Est. Cost $64.96 Unrealized +19.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $631 Shares 57,099 Est. Cost $11.05 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $631 Shares 11,922 Est. Cost $49.08 Unrealized +8.0%
CARLYLE GROUP L P 0.0%
Value ($000) $630 Shares 18,540 Est. Cost $34.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $630 Shares 9,893 Est. Cost $46.87 Unrealized +23.1%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $625 Shares 60,334 Est. Cost $9.33 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $624 Shares 70,000 Est. Cost $8.39 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $624 Shares 374,000 Est. Cost $1.65 Unrealized
AVON PRODS INC 0.0%
Value ($000) $623 Shares 42,681 Est. Cost $18.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $622 Shares 865 Est. Cost $339.79 Unrealized +8.3%
M D C HLDGS INC 0.0%
Value ($000) $621 Shares 20,492 Est. Cost $32.24 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $620 Shares 6,000 Est. Cost $109.67 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $620 Shares 12,007 Est. Cost $19.76 Unrealized +62.0%
ANIXTER INTL INC 0.0%
Value ($000) $619 Shares 6,185 Est. Cost $90.16 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $619 Shares 75,010 Est. Cost $8.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $618 Shares 35,302 Est. Cost $13.84 Unrealized +15.6%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $618 Shares 48,484 Est. Cost $12.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $617 Shares 6,488 Est. Cost $28.07 Unrealized +54.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $617 Shares 100,200 Est. Cost $6.21 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $616 Shares 44,861 Est. Cost $11.96 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $616 Shares 12,509 Est. Cost $46.31 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $615 Shares 25,878 Est. Cost $16.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $613 Shares 16,424 Est. Cost $38.60 Unrealized -7.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $611 Shares 4,571 Est. Cost $43.99 Unrealized +44.5%
SYNTEL INC 0.0%
Value ($000) $611 Shares 7,108 Est. Cost $65.92 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 8,717 Est. Cost $52.05 Unrealized
QLOGIC CORP 0.0%
Value ($000) $609 Shares 60,391 Est. Cost $10.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $609 Shares 11,262 Est. Cost $42.89 Unrealized +14.1%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 32,725 Est. Cost $13.96 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $608 Shares 10,498 Est. Cost $50.61 Unrealized
CYS INVTS INC 0.0%
Value ($000) $607 Shares 67,258 Est. Cost $9.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $607 Shares 28,552 Est. Cost $17.35 Unrealized +26.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $607 Shares 21,376 Est. Cost $12.75 Unrealized +43.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $604 Shares 18,392 Est. Cost $30.84 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $604 Shares 42,871 Est. Cost $14.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $603 Shares 34,609 Est. Cost $13.96 Unrealized +25.3%
CYBERONICS INC 0.0%
Value ($000) $602 Shares 9,642 Est. Cost $53.93 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $601 Shares 8,179 Est. Cost $79.37 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $601 Shares 7,193 Est. Cost $78.65 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $600 Shares 69,629 Est. Cost $8.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $600 Shares 7,359 Est. Cost $31.18 Unrealized +20.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $600 Shares 4,484 Est. Cost $82.31 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $597 Shares 16,249 Est. Cost $27.95 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $596 Shares 115,817 Est. Cost $4.97 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $596 Shares 25,000 Est. Cost $22.81 Unrealized
OPENTABLE INC 0.0%
Value ($000) $595 Shares 5,748 Est. Cost $78.84 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $594 Shares 13,356 Est. Cost $18.77 Unrealized +109.6%
SOXX ISHARES 0.0%
Value ($000) $592 Shares 6,850 Est. Cost $66.39 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $591 Shares 8,314 Est. Cost $49.91 Unrealized +40.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $589 Shares 17,228 Est. Cost $26.44 Unrealized +22.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $588 Shares 7,464 Est. Cost $57.93 Unrealized +17.9%
TILE INTERFACE INC 0.0%
Value ($000) $588 Shares 31,168 Est. Cost $17.68 Unrealized +4.5%
CITRIX SYS INC 0.0%
Value ($000) $587 Shares 9,386 Est. Cost $60.35 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $585 Shares 35,757 Est. Cost $15.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $584 Shares 3,108 Est. Cost $29.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $583 Shares 3,514 Est. Cost $135.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $581 Shares 168,038 Est. Cost $3.46 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $581 Shares 9,339 Est. Cost $45.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $580 Shares 13,223 Est. Cost $22.97 Unrealized +25.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $580 Shares 4,067 Est. Cost $93.95 Unrealized +4.5%
VOLCANO CORPORATION 0.0%
Value ($000) $580 Shares 6,000 Est. Cost $99.00 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $576 Shares 50,000 Est. Cost $11.84 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $576 Shares 5,434 Est. Cost $89.40 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $575 Shares 12,310 Est. Cost $34.10 Unrealized +6.7%
AOS SMITH A O 0.0%
Value ($000) $574 Shares 11,590 Est. Cost $21.01 Unrealized -4.9%
SPRINT CORP 0.0%
Value ($000) $573 Shares 67,274 Est. Cost $6.51 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $573 Shares 20,122 Est. Cost $19.52 Unrealized -1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $573 Shares 19,700 Est. Cost $11.67 Unrealized +25.1%
TIME INC NEW 0.0%
Value ($000) $572 Shares 23,633 Est. Cost $24.20 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $571 Shares 10,275 Est. Cost $51.48 Unrealized +3.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $570 Shares 15,808 Est. Cost $26.49 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $569 Shares 23,806 Est. Cost $18.88 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $569 Shares 20,131 Est. Cost $30.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $567 Shares 13,998 Est. Cost $6.41 Unrealized +11.2%
ISHARES 0.0%
Value ($000) $567 Shares 27,122 Est. Cost $19.61 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $566 Shares 4,000 Est. Cost $141.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $565 Shares 6,210 Est. Cost $20.88 Unrealized +21.8%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $563 Shares 21,921 Est. Cost $25.68 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $563 Shares 7,930 Est. Cost $59.76 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $563 Shares 18,090 Est. Cost $28.92 Unrealized
DENNYS CORP 0.0%
Value ($000) $562 Shares 86,300 Est. Cost $6.94 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $562 Shares 22,350 Est. Cost $22.70 Unrealized
DREW INDS INC 0.0%
Value ($000) $562 Shares 11,230 Est. Cost $40.98 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $561 Shares 8,720 Est. Cost $33.05 Unrealized +87.2%
STONE ENERGY CORP 0.0%
Value ($000) $561 Shares 12,018 Est. Cost $45.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $558 Shares 9,728 Est. Cost $16.67 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $555 Shares 9,512 Est. Cost $39.45 Unrealized -8.2%
SPSC SPS COMM INC 0.0%
Value ($000) $554 Shares 8,756 Est. Cost $27.70 Unrealized +1.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $554 Shares 16,362 Est. Cost $30.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $554 Shares 9,659 Est. Cost $45.32 Unrealized +9.7%
GTLS CHART INDS INC 0.0%
Value ($000) $553 Shares 6,690 Est. Cost $87.76 Unrealized -13.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $552 Shares 7,925 Est. Cost $50.92 Unrealized +30.8%
TEXAS PAC LD TR 0.0%
Value ($000) $552 Shares 3,450 Est. Cost $84.35 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $551 Shares 29,656 Est. Cost $0.35 Unrealized +28.1%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $551 Shares 5,931 Est. Cost $68.63 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $550 Shares 7,015 Est. Cost $72.85 Unrealized
COLONY FINL INC 0.0%
Value ($000) $549 Shares 23,657 Est. Cost $19.87 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $548 Shares 11,663 Est. Cost $46.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $548 Shares 25,985 Est. Cost $13.89 Unrealized -3.6%
ENCANA CORP 0.0%
Value ($000) $547 Shares 23,055 Est. Cost $16.99 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $547 Shares 20,298 Est. Cost $25.13 Unrealized
MEDICINES CO 0.0%
Value ($000) $546 Shares 18,777 Est. Cost $32.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $546 Shares 31,509 Est. Cost $16.79 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $546 Shares 31,754 Est. Cost $13.50 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $543 Shares 11,506 Est. Cost $42.44 Unrealized
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $542 Shares 40,388 Est. Cost $12.63 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $540 Shares 47,861 Est. Cost $11.11 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $539 Shares 15,811 Est. Cost $26.66 Unrealized
ISHARES 0.0%
Value ($000) $538 Shares 39,815 Est. Cost $13.04 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $538 Shares 11,444 Est. Cost $12.73 Unrealized -17.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $537 Shares 16,057 Est. Cost $29.29 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $536 Shares 14,769 Est. Cost $36.29 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $536 Shares 17,720 Est. Cost $30.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $535 Shares 16,727 Est. Cost $23.96 Unrealized +20.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 26,488 Est. Cost $19.81 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $528 Shares 5,000 Est. Cost $107.40 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $526 Shares 6,816 Est. Cost $73.04 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $525 Shares 36,116 Est. Cost $13.65 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $520 Shares 5,774 Est. Cost $85.28 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $520 Shares 13,642 Est. Cost $33.93 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $520 Shares 11,314 Est. Cost $37.03 Unrealized +2.5%
FEI CO 0.0%
Value ($000) $519 Shares 5,735 Est. Cost $76.91 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $517 Shares 13,793 Est. Cost $31.75 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $517 Shares 22,720 Est. Cost $21.94 Unrealized
EWZ ISHARES 0.0%
Value ($000) $516 Shares 10,814 Est. Cost $43.99 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $516 Shares 30,327 Est. Cost $17.07 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $512 Shares 5,486 Est. Cost $94.46 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $512 Shares 68,170 Est. Cost $7.23 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $511 Shares 12,794 Est. Cost $31.31 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $511 Shares 13,409 Est. Cost $37.78 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $511 Shares 16,352 Est. Cost $23.24 Unrealized +27.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $511 Shares 9,825 Est. Cost $24.84 Unrealized +20.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $507 Shares 26,118 Est. Cost $15.51 Unrealized
STERIS CORP 0.0%
Value ($000) $506 Shares 9,466 Est. Cost $42.86 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $506 Shares 6,034 Est. Cost $78.10 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $506 Shares 37,335 Est. Cost $6.27 Unrealized +14.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $506 Shares 18,315 Est. Cost $26.95 Unrealized +1.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $503 Shares 8,659 Est. Cost $28.99 Unrealized +57.5%
IYK ISHARES 0.0%
Value ($000) $503 Shares 5,060 Est. Cost $88.48 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $501 Shares 11,227 Est. Cost $37.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $500 Shares 22,476 Est. Cost $17.05 Unrealized
SHV ISHARES 0.0%
Value ($000) $500 Shares 4,530 Est. Cost $110.41 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $500 Shares 5,000 Est. Cost $100.60 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $499 Shares 41,350 Est. Cost $12.10 Unrealized
RPM INTL INC 0.0%
Value ($000) $498 Shares 4,000 Est. Cost $116.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $495 Shares 12,248 Est. Cost $28.79 Unrealized +21.6%
E ENI S P A 0.0%
Value ($000) $495 Shares 9,017 Est. Cost $42.36 Unrealized
JARDEN CORP 0.0%
Value ($000) $495 Shares 8,330 Est. Cost $48.15 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $494 Shares 35,094 Est. Cost $13.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $493 Shares 7,874 Est. Cost $35.47 Unrealized +24.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $493 Shares 14,886 Est. Cost $37.64 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $491 Shares 4,188 Est. Cost $83.65 Unrealized +28.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $490 Shares 9,904 Est. Cost $66.31 Unrealized
MEDICINES CO 0.0%
Value ($000) $490 Shares 4,000 Est. Cost $121.50 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $488 Shares 9,000 Est. Cost $46.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $487 Shares 17,043 Est. Cost $15.85 Unrealized +12.8%
CVR REFNG LP 0.0%
Value ($000) $484 Shares 19,320 Est. Cost $27.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $482 Shares 16,356 Est. Cost $11.07 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $482 Shares 5,033 Est. Cost $62.83 Unrealized +31.1%
DIOD DIODES INC 0.0%
Value ($000) $481 Shares 16,592 Est. Cost $27.63 Unrealized +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $481 Shares 4,496 Est. Cost $89.40 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $481 Shares 10,506 Est. Cost $18.85 Unrealized +131.0%
DENDREON CORP 0.0%
Value ($000) $480 Shares 7,000 Est. Cost $70.41 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $480 Shares 4,475 Est. Cost $54.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $479 Shares 23,135 Est. Cost $16.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $477 Shares 8,075 Est. Cost $56.57 Unrealized +10.6%
SHILOH INDS INC 0.0%
Value ($000) $477 Shares 25,800 Est. Cost $19.41 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $477 Shares 9,729 Est. Cost $67.56 Unrealized -20.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $474 Shares 29,440 Est. Cost $16.25 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $474 Shares 6,614 Est. Cost $39.24 Unrealized +54.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $474 Shares 45,190 Est. Cost $10.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $473 Shares 5,846 Est. Cost $45.83 Unrealized +41.7%
DEVRY ED GROUP INC 0.0%
Value ($000) $473 Shares 11,150 Est. Cost $31.01 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $472 Shares 44,660 Est. Cost $12.82 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $471 Shares 17,951 Est. Cost $31.78 Unrealized -20.9%
STATE BK FINL CORP 0.0%
Value ($000) $471 Shares 27,866 Est. Cost $16.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $471 Shares 6,646 Est. Cost $43.53 Unrealized +51.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $470 Shares 16,436 Est. Cost $7.28 Unrealized +25.6%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $469 Shares 14,616 Est. Cost $32.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $469 Shares 11,107 Est. Cost $34.95 Unrealized +16.2%
HANGER INC 0.0%
Value ($000) $469 Shares 14,931 Est. Cost $32.00 Unrealized
II VI INC 0.0%
Value ($000) $468 Shares 32,330 Est. Cost $16.16 Unrealized
VERINT SYS INC 0.0%
Value ($000) $468 Shares 9,550 Est. Cost $37.67 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $466 Shares 12,261 Est. Cost $36.74 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $464 Shares 7,294 Est. Cost $13.00 Unrealized +49.1%
ROG ROGERS CORP 0.0%
Value ($000) $464 Shares 6,986 Est. Cost $61.64 Unrealized +0.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $464 Shares 15,200 Est. Cost $24.56 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $464 Shares 25,400 Est. Cost $17.63 Unrealized
IRON MTN INC 0.0%
Value ($000) $463 Shares 13,045 Est. Cost $26.56 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $462 Shares 30,558 Est. Cost $14.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $462 Shares 9,585 Est. Cost $16.67 Unrealized +7.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $459 Shares 12,333 Est. Cost $20.95 Unrealized +27.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $458 Shares 60,000 Est. Cost $8.62 Unrealized -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $456 Shares 9,675 Est. Cost $16.21 Unrealized +27.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $456 Shares 36,109 Est. Cost $12.02 Unrealized
CLARCOR INC 0.0%
Value ($000) $455 Shares 7,345 Est. Cost $54.18 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $454 Shares 33,216 Est. Cost $13.63 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $453 Shares 68,744 Est. Cost $7.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $452 Shares 10,233 Est. Cost $16.80 Unrealized +23.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $451 Shares 14,907 Est. Cost $19.40 Unrealized +4.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $449 Shares 44,544 Est. Cost $9.98 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $448 Shares 15,972 Est. Cost $18.29 Unrealized +43.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $448 Shares 13,240 Est. Cost $27.93 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $448 Shares 13,059 Est. Cost $19.80 Unrealized -2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $446 Shares 9,460 Est. Cost $43.31 Unrealized +8.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $446 Shares 9,183 Est. Cost $32.07 Unrealized +29.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $445 Shares 16,675 Est. Cost $29.19 Unrealized +1.3%
CONSTANT CONTACT INC 0.0%
Value ($000) $445 Shares 13,854 Est. Cost $30.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $443 Shares 22,729 Est. Cost $9.22 Unrealized +30.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $440 Shares 22,840 Est. Cost $19.00 Unrealized
KOREA FD 0.0%
Value ($000) $440 Shares 10,297 Est. Cost $34.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $439 Shares 11,470 Est. Cost $38.63 Unrealized -3.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $438 Shares 9,338 Est. Cost $39.51 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $438 Shares 6,150 Est. Cost $28.14 Unrealized +1.3%
IXJ ISHARES 0.0%
Value ($000) $438 Shares 4,648 Est. Cost $75.42 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $438 Shares 69,550 Est. Cost $6.64 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $437 Shares 6,307 Est. Cost $47.52 Unrealized
RES RPC INC 0.0%
Value ($000) $436 Shares 18,562 Est. Cost $11.27 Unrealized +65.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $432 Shares 19,441 Est. Cost $17.53 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $432 Shares 37,076 Est. Cost $11.65 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $431 Shares 106,930 Est. Cost $2.10 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $429 Shares 31,552 Est. Cost $13.19 Unrealized
BLUCORA INC 0.0%
Value ($000) $428 Shares 22,691 Est. Cost $19.12 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $428 Shares 35,240 Est. Cost $10.82 Unrealized +0.3%
PETROCHINA CO LTD 0.0%
Value ($000) $427 Shares 3,405 Est. Cost $110.91 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $426 Shares 6,082 Est. Cost $61.78 Unrealized +14.9%
FRESH MKT INC 0.0%
Value ($000) $425 Shares 12,699 Est. Cost $48.40 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $424 Shares 22,583 Est. Cost $18.78 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $423 Shares 14,096 Est. Cost $33.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $422 Shares 10,268 Est. Cost $38.97 Unrealized +10.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $422 Shares 45,857 Est. Cost $8.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $422 Shares 44,189 Est. Cost $4.69 Unrealized +28.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $420 Shares 9,642 Est. Cost $43.12 Unrealized
IGM ISHARES 0.0%
Value ($000) $418 Shares 4,378 Est. Cost $76.36 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $418 Shares 15,000 Est. Cost $10.45 Unrealized +6.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $417 Shares 12,927 Est. Cost $24.65 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $416 Shares 16,392 Est. Cost $24.88 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $415 Shares 43,144 Est. Cost $9.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $415 Shares 9,437 Est. Cost $28.51 Unrealized +45.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $414 Shares 13,380 Est. Cost $28.60 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $414 Shares 3,020 Est. Cost $44.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $413 Shares 6,913 Est. Cost $44.74 Unrealized +23.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $412 Shares 10,263 Est. Cost $53.87 Unrealized -19.0%
CITY NATL CORP 0.0%
Value ($000) $411 Shares 5,427 Est. Cost $64.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $410 Shares 31,180 Est. Cost $11.23 Unrealized -0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $408 Shares 6,644 Est. Cost $64.39 Unrealized -0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $403 Shares 13,675 Est. Cost $23.27 Unrealized -5.4%
RTI INTL METALS INC 0.0%
Value ($000) $402 Shares 4,000 Est. Cost $98.50 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $402 Shares 10,940 Est. Cost $15.15 Unrealized +32.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $402 Shares 23,912 Est. Cost $11.48 Unrealized +2.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $401 Shares 16,074 Est. Cost $22.43 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $400 Shares 6,670 Est. Cost $27.52 Unrealized +35.5%
IXIA 0.0%
Value ($000) $400 Shares 4,000 Est. Cost $105.50 Unrealized
DYAX CORP 0.0%
Value ($000) $400 Shares 41,630 Est. Cost $9.61 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $399 Shares 5,340 Est. Cost $53.95 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $398 Shares 22,175 Est. Cost $11.35 Unrealized +23.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $397 Shares 4,456 Est. Cost $57.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $395 Shares 16,153 Est. Cost $17.52 Unrealized +15.8%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $394 Shares 4,140 Est. Cost $87.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $393 Shares 5,500 Est. Cost $52.13 Unrealized +10.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $393 Shares 16,692 Est. Cost $16.73 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $390 Shares 8,092 Est. Cost $32.83 Unrealized -0.4%
BGC PARTNERS INC 0.0%
Value ($000) $390 Shares 52,527 Est. Cost $5.86 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $387 Shares 25,900 Est. Cost $14.82 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $386 Shares 14,028 Est. Cost $5.41 Unrealized +1.2%
DAN DANA HLDG CORP 0.0%
Value ($000) $386 Shares 15,827 Est. Cost $14.08 Unrealized +27.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $385 Shares 2,548 Est. Cost $132.82 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $385 Shares 28,491 Est. Cost $12.59 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $385 Shares 10,817 Est. Cost $29.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $383 Shares 9,806 Est. Cost $38.44 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $382 Shares 4,866 Est. Cost $31.08 Unrealized +19.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $382 Shares 12,142 Est. Cost $31.12 Unrealized
EQUINIX INC 0.0%
Value ($000) $382 Shares 1,817 Est. Cost $185.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 2,000 Est. Cost $186.00 Unrealized
EWD ISHARES 0.0%
Value ($000) $380 Shares 10,792 Est. Cost $30.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $380 Shares 5,796 Est. Cost $41.05 Unrealized +29.5%
TXNM PNM RES INC 0.0%
Value ($000) $380 Shares 12,966 Est. Cost $22.99 Unrealized +21.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $380 Shares 6,374 Est. Cost $45.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $380 Shares 9,764 Est. Cost $32.45 Unrealized +14.7%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $378 Shares 8,653 Est. Cost $41.61 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $378 Shares 18,750 Est. Cost $19.55 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $377 Shares 21,339 Est. Cost $17.28 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $376 Shares 6,848 Est. Cost $42.06 Unrealized +16.7%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $376 Shares 27,727 Est. Cost $13.56 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $375 Shares 5,000 Est. Cost $69.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $374 Shares 5,615 Est. Cost $59.24 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $374 Shares 8,232 Est. Cost $35.87 Unrealized +22.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $373 Shares 13,672 Est. Cost $25.47 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $373 Shares 33,560 Est. Cost $10.91 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $372 Shares 14,719 Est. Cost $25.04 Unrealized -1.4%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $372 Shares 45,200 Est. Cost $7.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $372 Shares 17,588 Est. Cost $9.33 Unrealized +2.5%
IYJ ISHARES 0.0%
Value ($000) $372 Shares 3,586 Est. Cost $88.78 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $372 Shares 13,861 Est. Cost $22.45 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $372 Shares 13,338 Est. Cost $24.72 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $371 Shares 15,641 Est. Cost $22.75 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 2,815 Est. Cost $108.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $370 Shares 10,253 Est. Cost $25.95 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $369 Shares 52,120 Est. Cost $6.42 Unrealized -8.8%
LEGACY RESERVES LP 0.0%
Value ($000) $367 Shares 11,740 Est. Cost $26.51 Unrealized
CNOOC LTD 0.0%
Value ($000) $367 Shares 2,046 Est. Cost $169.74 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $365 Shares 3,963 Est. Cost $65.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 7,445 Est. Cost $57.89 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $364 Shares 20,978 Est. Cost $11.80 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 5,900 Est. Cost $48.75 Unrealized +17.9%
ABAXIS INC 0.0%
Value ($000) $364 Shares 8,249 Est. Cost $44.83 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $363 Shares 33,534 Est. Cost $8.96 Unrealized +3.2%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $363 Shares 8,229 Est. Cost $50.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $362 Shares 2,259 Est. Cost $99.74 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $362 Shares 86,365 Est. Cost $3.49 Unrealized +16.2%
EWA ISHARES 0.0%
Value ($000) $361 Shares 13,773 Est. Cost $24.08 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $360 Shares 7,460 Est. Cost $44.61 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $359 Shares 12,765 Est. Cost $25.30 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $357 Shares 3,593 Est. Cost $53.12 Unrealized +11.2%
VIACOM INC NEW 0.0%
Value ($000) $355 Shares 4,091 Est. Cost $68.57 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $354 Shares 7,844 Est. Cost $45.26 Unrealized
IEO ISHARES 0.0%
Value ($000) $354 Shares 3,645 Est. Cost $71.57 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $353 Shares 18,598 Est. Cost $17.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $353 Shares 12,002 Est. Cost $26.93 Unrealized +9.2%
RF MICRODEVICES INC 0.0%
Value ($000) $353 Shares 36,815 Est. Cost $7.63 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $352 Shares 7,703 Est. Cost $31.18 Unrealized +12.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $352 Shares 7,660 Est. Cost $46.39 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 10,950 Est. Cost $41.18 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $351 Shares 12,103 Est. Cost $29.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $350 Shares 4,236 Est. Cost $52.53 Unrealized +56.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $349 Shares 13,379 Est. Cost $26.54 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $348 Shares 16,764 Est. Cost $20.82 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $346 Shares 13,940 Est. Cost $24.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $346 Shares 3,726 Est. Cost $76.65 Unrealized +19.5%
G & K SVCS INC 0.0%
Value ($000) $346 Shares 6,640 Est. Cost $48.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $345 Shares 3,154 Est. Cost $90.14 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $344 Shares 2,632 Est. Cost $121.57 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $343 Shares 10,967 Est. Cost $20.81 Unrealized +49.7%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $343 Shares 12,224 Est. Cost $27.51 Unrealized
STRAYER ED INC 0.0%
Value ($000) $342 Shares 6,504 Est. Cost $52.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $342 Shares 2,873 Est. Cost $38.17 Unrealized +19.8%
WWD WOODWARD INC 0.0%
Value ($000) $341 Shares 6,765 Est. Cost $35.39 Unrealized +19.0%
FORWARD AIR CORP 0.0%
Value ($000) $340 Shares 7,118 Est. Cost $42.45 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $339 Shares 18,229 Est. Cost $16.26 Unrealized +2.1%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $338 Shares 23,000 Est. Cost $14.24 Unrealized -2.2%
BOULDER TOTAL RETURN FD INC 0.0%
Value ($000) $337 Shares 13,136 Est. Cost $23.02 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $336 Shares 6,898 Est. Cost $38.51 Unrealized +36.6%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $336 Shares 17,090 Est. Cost $18.53 Unrealized
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $334 Shares 24,000 Est. Cost $12.49 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $334 Shares 34,493 Est. Cost $9.19 Unrealized
DENBURY RES INC 0.0%
Value ($000) $333 Shares 18,064 Est. Cost $17.32 Unrealized
HFF INC 0.0%
Value ($000) $333 Shares 8,965 Est. Cost $26.29 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $333 Shares 5,663 Est. Cost $44.02 Unrealized +27.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $332 Shares 15,650 Est. Cost $17.49 Unrealized +9.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $331 Shares 21,671 Est. Cost $17.27 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $331 Shares 17,513 Est. Cost $19.46 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $331 Shares 52,852 Est. Cost $6.25 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $330 Shares 8,450 Est. Cost $27.93 Unrealized
PERFICIENT INC 0.0%
Value ($000) $330 Shares 16,949 Est. Cost $22.71 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $330 Shares 23,000 Est. Cost $16.84 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $330 Shares 10,968 Est. Cost $20.37 Unrealized +15.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $328 Shares 9,012 Est. Cost $36.31 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $328 Shares 6,749 Est. Cost $45.65 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $327 Shares 13,712 Est. Cost $24.11 Unrealized +0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $326 Shares 13,392 Est. Cost $25.22 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $326 Shares 30,194 Est. Cost $10.48 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $325 Shares 4,534 Est. Cost $20.48 Unrealized +22.5%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 12,456 Est. Cost $26.09 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $324 Shares 9,400 Est. Cost $34.47 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $323 Shares 13,108 Est. Cost $16.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $323 Shares 7,000 Est. Cost $31.51 Unrealized +17.1%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $322 Shares 244 Est. Cost $1225.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $321 Shares 7,658 Est. Cost $35.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $321 Shares 27,434 Est. Cost $10.68 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $319 Shares 7,204 Est. Cost $31.46 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $318 Shares 4,298 Est. Cost $64.80 Unrealized +4.7%
UIL HLDG CORP 0.0%
Value ($000) $318 Shares 8,232 Est. Cost $37.58 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $317 Shares 7,387 Est. Cost $33.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $315 Shares 2,275 Est. Cost $133.22 Unrealized +1.5%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $315 Shares 26,348 Est. Cost $10.49 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $315 Shares 15,152 Est. Cost $20.25 Unrealized
CALAMP CORP 0.0%
Value ($000) $314 Shares 14,522 Est. Cost $27.88 Unrealized
ATRION CORP 0.0%
Value ($000) $314 Shares 966 Est. Cost $218.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $314 Shares 8,440 Est. Cost $17.32 Unrealized +5.6%
BDC BELDEN INC 0.0%
Value ($000) $313 Shares 3,997 Est. Cost $51.51 Unrealized +37.4%
HOMEAWAY INC 0.0%
Value ($000) $313 Shares 8,987 Est. Cost $33.26 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $313 Shares 9,216 Est. Cost $28.74 Unrealized -0.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $312 Shares 21,148 Est. Cost $20.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $312 Shares 7,187 Est. Cost $36.80 Unrealized 0.0%
SUSSER HLDGS CORP 0.0%
Value ($000) $311 Shares 3,835 Est. Cost $47.89 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $311 Shares 6,308 Est. Cost $28.59 Unrealized +3.4%
K12 INC 0.0%
Value ($000) $310 Shares 12,861 Est. Cost $27.29 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $309 Shares 7,180 Est. Cost $52.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $309 Shares 4,624 Est. Cost $38.75 Unrealized +28.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $308 Shares 7,189 Est. Cost $34.67 Unrealized +16.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $307 Shares 4,058 Est. Cost $13.09 Unrealized +31.2%
EPR EPR PPTYS 0.0%
Value ($000) $307 Shares 5,481 Est. Cost $50.46 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $307 Shares 23,649 Est. Cost $12.28 Unrealized
VALE VALE S A 0.0%
Value ($000) $307 Shares 23,215 Est. Cost $13.21 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $307 Shares 5,433 Est. Cost $35.96 Unrealized +36.4%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $307 Shares 4,962 Est. Cost $59.94 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $306 Shares 11,804 Est. Cost $25.07 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $306 Shares 9,450 Est. Cost $29.20 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $306 Shares 23,534 Est. Cost $12.32 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $305 Shares 19,281 Est. Cost $16.03 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $305 Shares 6,902 Est. Cost $41.66 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $304 Shares 5,070 Est. Cost $43.53 Unrealized +31.7%
IDA IDACORP INC 0.0%
Value ($000) $304 Shares 5,259 Est. Cost $53.40 Unrealized +3.4%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 17,140 Est. Cost $19.41 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $303 Shares 5,727 Est. Cost $51.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $302 Shares 3,167 Est. Cost $57.34 Unrealized +10.1%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $302 Shares 26,200 Est. Cost $11.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $301 Shares 10,806 Est. Cost $14.42 Unrealized +81.1%
FTD COS INC 0.0%
Value ($000) $300 Shares 9,462 Est. Cost $32.55 Unrealized
QR ENERGY LP 0.0%
Value ($000) $300 Shares 15,800 Est. Cost $17.53 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $298 Shares 12,000 Est. Cost $21.24 Unrealized +12.2%
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $298 Shares 21,600 Est. Cost $13.47 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $297 Shares 5,850 Est. Cost $23.93 Unrealized +3.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $297 Shares 14,043 Est. Cost $19.55 Unrealized +5.5%
YORW YORK WTR CO 0.0%
Value ($000) $296 Shares 14,253 Est. Cost $15.33 Unrealized +3.2%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $296 Shares 13,416 Est. Cost $19.33 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $296 Shares 7,183 Est. Cost $33.10 Unrealized +22.8%
NIELSEN N V 0.0%
Value ($000) $296 Shares 6,112 Est. Cost $39.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $296 Shares 20,003 Est. Cost $10.04 Unrealized +19.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $295 Shares 25,230 Est. Cost $12.90 Unrealized -23.1%
ISHARES 0.0%
Value ($000) $295 Shares 18,621 Est. Cost $13.65 Unrealized
U S G CORP 0.0%
Value ($000) $295 Shares 9,755 Est. Cost $23.08 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $295 Shares 10,057 Est. Cost $27.84 Unrealized +2.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $294 Shares 70,000 Est. Cost $2.51 Unrealized +41.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $294 Shares 8,068 Est. Cost $33.25 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $294 Shares 23,797 Est. Cost $12.35 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $294 Shares 2,752 Est. Cost $75.04 Unrealized
BKF ISHARES 0.0%
Value ($000) $292 Shares 7,568 Est. Cost $34.07 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $292 Shares 2,926 Est. Cost $84.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 6,723 Est. Cost $36.32 Unrealized +5.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $289 Shares 4,540 Est. Cost $51.98 Unrealized -0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 33,574 Est. Cost $5.81 Unrealized +20.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $289 Shares 9,327 Est. Cost $25.66 Unrealized +9.4%
NEWCASTLE INVT CORP 0.0%
Value ($000) $289 Shares 60,392 Est. Cost $5.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $289 Shares 7,828 Est. Cost $30.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $288 Shares 6,141 Est. Cost $44.67 Unrealized +1.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $286 Shares 9,750 Est. Cost $29.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $286 Shares 12,714 Est. Cost $20.41 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $286 Shares 2,579 Est. Cost $79.67 Unrealized +35.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $285 Shares 11,529 Est. Cost $18.87 Unrealized +25.9%
SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 2,700 Est. Cost $101.46 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $284 Shares 11,047 Est. Cost $25.25 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $283 Shares 4,842 Est. Cost $24.58 Unrealized +43.8%
ATR APTARGROUP INC 0.0%
Value ($000) $283 Shares 4,231 Est. Cost $48.39 Unrealized +16.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $281 Shares 10,079 Est. Cost $25.55 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $281 Shares 3,742 Est. Cost $49.17 Unrealized +23.6%
AL AIR LEASE CORP 0.0%
Value ($000) $280 Shares 7,250 Est. Cost $23.67 Unrealized +37.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $280 Shares 18,453 Est. Cost $15.17 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $279 Shares 9,665 Est. Cost $28.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $279 Shares 7,947 Est. Cost $20.69 Unrealized -2.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $278 Shares 17,346 Est. Cost $15.80 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $278 Shares 26,365 Est. Cost $10.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $277 Shares 7,015 Est. Cost $28.02 Unrealized +5.1%
ENVESTNET INC 0.0%
Value ($000) $276 Shares 5,653 Est. Cost $42.40 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $275 Shares 15,920 Est. Cost $8.82 Unrealized +17.2%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 2,225 Est. Cost $68.83 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $273 Shares 5,976 Est. Cost $60.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $273 Shares 5,504 Est. Cost $40.50 Unrealized +19.7%
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 5,535 Est. Cost $45.96 Unrealized +7.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $124.00 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $269 Shares 10,110 Est. Cost $22.56 Unrealized
HALCON RES CORP 0.0%
Value ($000) $269 Shares 36,767 Est. Cost $6.95 Unrealized
TS TENARIS S A 0.0%
Value ($000) $269 Shares 5,705 Est. Cost $44.36 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $269 Shares 14,866 Est. Cost $14.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $267 Shares 9,751 Est. Cost $29.92 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $266 Shares 28,754 Est. Cost $6.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $265 Shares 7,146 Est. Cost $33.56 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $265 Shares 7,128 Est. Cost $36.05 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $265 Shares 8,722 Est. Cost $27.68 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $265 Shares 6,283 Est. Cost $37.35 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $264 Shares 13,980 Est. Cost $18.81 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $264 Shares 9,500 Est. Cost $25.94 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $263 Shares 18,236 Est. Cost $13.36 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $263 Shares 30,620 Est. Cost $8.45 Unrealized
CORELOGIC INC 0.0%
Value ($000) $262 Shares 8,648 Est. Cost $23.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $262 Shares 12,989 Est. Cost $17.37 Unrealized -4.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $262 Shares 4,680 Est. Cost $28.51 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $261 Shares 12,489 Est. Cost $16.98 Unrealized -1.2%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $260 Shares 222 Est. Cost $1110.35 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $258 Shares 6,703 Est. Cost $9.51 Unrealized +6.5%
DES WISDOMTREE TR 0.0%
Value ($000) $258 Shares 3,676 Est. Cost $58.32 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 76,000 Est. Cost $3.93 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $256 Shares 60,000 Est. Cost $4.27 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 11,333 Est. Cost $27.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $256 Shares 10,840 Est. Cost $21.12 Unrealized +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $255 Shares 9,694 Est. Cost $14.90 Unrealized +58.3%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $254 Shares 12,331 Est. Cost $19.55 Unrealized +2.1%
ISHARES 0.0%
Value ($000) $253 Shares 7,009 Est. Cost $36.10 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $253 Shares 2,822 Est. Cost $55.47 Unrealized +36.2%
WCC WESCO INTL INC 0.0%
Value ($000) $253 Shares 2,927 Est. Cost $71.46 Unrealized +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $253 Shares 3,593 Est. Cost $54.43 Unrealized +16.1%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $253 Shares 5,089 Est. Cost $50.94 Unrealized -4.8%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $253 Shares 10,070 Est. Cost $23.48 Unrealized
SEASPAN CORP 0.0%
Value ($000) $252 Shares 10,800 Est. Cost $21.58 Unrealized
ANN INC 0.0%
Value ($000) $251 Shares 6,130 Est. Cost $37.32 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $251 Shares 11,041 Est. Cost $24.90 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $248 Shares 3,405 Est. Cost $16.78 Unrealized +76.6%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $248 Shares 7,258 Est. Cost $29.80 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $248 Shares 42,900 Est. Cost $6.25 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $247 Shares 7,130 Est. Cost $18.57 Unrealized +9.0%
AGCO AGCO CORP 0.0%
Value ($000) $247 Shares 4,388 Est. Cost $42.99 Unrealized +1.4%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $246 Shares 10,260 Est. Cost $23.97 Unrealized
MFA FINL INC 0.0%
Value ($000) $246 Shares 29,952 Est. Cost $8.02 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $245 Shares 4,489 Est. Cost $54.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $245 Shares 15,775 Est. Cost $11.24 Unrealized +5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $244 Shares 11,386 Est. Cost $15.37 Unrealized +36.7%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $244 Shares 4,850 Est. Cost $47.78 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $243 Shares 16,581 Est. Cost $14.66 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $243 Shares 3,360 Est. Cost $22.52 Unrealized +45.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $243 Shares 9,868 Est. Cost $17.95 Unrealized -8.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $243 Shares 11,717 Est. Cost $20.42 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $242 Shares 17,736 Est. Cost $13.19 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $242 Shares 13,750 Est. Cost $18.02 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $241 Shares 8,993 Est. Cost $26.53 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $240 Shares 3,864 Est. Cost $49.23 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $240 Shares 21,697 Est. Cost $10.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $240 Shares 9,050 Est. Cost $25.85 Unrealized +0.2%
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $239 Shares 18,589 Est. Cost $12.30 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $239 Shares 10,835 Est. Cost $19.08 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 4,510 Est. Cost $51.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $238 Shares 2,799 Est. Cost $67.27 Unrealized +11.2%
SOTHEBYS 0.0%
Value ($000) $238 Shares 5,686 Est. Cost $43.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $238 Shares 6,531 Est. Cost $29.35 Unrealized +0.3%
IYM ISHARES 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $67.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $236 Shares 10,418 Est. Cost $24.79 Unrealized +0.9%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $236 Shares 16,000 Est. Cost $14.88 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $235 Shares 194 Est. Cost $1196.72 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $235 Shares 15,307 Est. Cost $13.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $234 Shares 3,805 Est. Cost $30.47 Unrealized +25.7%
RUCKUS WIRELESS INC 0.0%
Value ($000) $234 Shares 19,710 Est. Cost $14.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $234 Shares 9,176 Est. Cost $25.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $233 Shares 24,550 Est. Cost $9.41 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $233 Shares 3,364 Est. Cost $54.55 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $232 Shares 32,004 Est. Cost $5.25 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 7,800 Est. Cost $35.13 Unrealized -10.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $232 Shares 8,826 Est. Cost $40.49 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $230 Shares 8,900 Est. Cost $25.27 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $230 Shares 3,107 Est. Cost $13.26 Unrealized +17.4%
AIR AAR CORP 0.0%
Value ($000) $229 Shares 8,311 Est. Cost $22.42 Unrealized +9.0%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $229 Shares 14,532 Est. Cost $14.88 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $228 Shares 9,573 Est. Cost $25.09 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $228 Shares 11,915 Est. Cost $19.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $227 Shares 5,018 Est. Cost $35.13 Unrealized -5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 10,023 Est. Cost $20.83 Unrealized +0.2%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $225 Shares 6,856 Est. Cost $33.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 1,788 Est. Cost $101.57 Unrealized +15.0%
PROLOGIS 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $115.50 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 139,790 Est. Cost $1.94 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $224 Shares 11,085 Est. Cost $20.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $224 Shares 4,969 Est. Cost $40.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $224 Shares 4,480 Est. Cost $50.08 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $223 Shares 14,540 Est. Cost $14.26 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $223 Shares 6,814 Est. Cost $32.80 Unrealized
NRG YIELD INC 0.0%
Value ($000) $223 Shares 4,274 Est. Cost $36.63 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $222 Shares 24,567 Est. Cost $9.02 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $220 Shares 8,666 Est. Cost $20.21 Unrealized +6.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 6,940 Est. Cost $31.94 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $220 Shares 27,631 Est. Cost $7.54 Unrealized +4.5%
INFORMATICA CORP 0.0%
Value ($000) $219 Shares 6,147 Est. Cost $35.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $219 Shares 5,150 Est. Cost $36.92 Unrealized
EWZS ISHARES 0.0%
Value ($000) $219 Shares 10,796 Est. Cost $20.86 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $218 Shares 10,555 Est. Cost $18.88 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $218 Shares 6,502 Est. Cost $35.19 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $217 Shares 6,820 Est. Cost $33.81 Unrealized -4.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $217 Shares 12,578 Est. Cost $11.28 Unrealized +28.2%
IXC ISHARES 0.0%
Value ($000) $217 Shares 4,489 Est. Cost $42.07 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $27.50 Unrealized +69.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $216 Shares 22,598 Est. Cost $8.55 Unrealized +0.1%
HANDY & HARMAN LTD 0.0%
Value ($000) $216 Shares 8,081 Est. Cost $17.87 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $216 Shares 6,698 Est. Cost $45.71 Unrealized
AES TR III 0.0%
Value ($000) $215 Shares 4,159 Est. Cost $50.40 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $215 Shares 13,862 Est. Cost $15.45 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $215 Shares 11,793 Est. Cost $17.11 Unrealized -3.5%
SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 4,600 Est. Cost $42.71 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $214 Shares 6,786 Est. Cost $25.41 Unrealized +20.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $214 Shares 4,945 Est. Cost $38.30 Unrealized +9.1%
MANNKIND CORP 0.0%
Value ($000) $214 Shares 19,493 Est. Cost $5.12 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $213 Shares 15,232 Est. Cost $12.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $212 Shares 8,043 Est. Cost $23.69 Unrealized +0.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $212 Shares 13,539 Est. Cost $15.36 Unrealized
ARES CAP CORP 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $109.00 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $34.00 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $212 Shares 15,210 Est. Cost $12.39 Unrealized
AOL INC 0.0%
Value ($000) $212 Shares 5,359 Est. Cost $37.26 Unrealized
DOMTAR CORP 0.0%
Value ($000) $211 Shares 4,904 Est. Cost $55.12 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $211 Shares 2,474 Est. Cost $76.97 Unrealized +1.2%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $211 Shares 30,010 Est. Cost $7.98 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $211 Shares 3,313 Est. Cost $60.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $210 Shares 14,034 Est. Cost $14.94 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $210 Shares 2,633 Est. Cost $60.72 Unrealized +11.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $210 Shares 11,789 Est. Cost $15.45 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $210 Shares 4,349 Est. Cost $32.04 Unrealized +41.9%
MTRN MATERION CORP 0.0%
Value ($000) $210 Shares 5,681 Est. Cost $29.89 Unrealized +15.9%
GEF GREIF INC 0.0%
Value ($000) $209 Shares 3,838 Est. Cost $31.80 Unrealized +9.8%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $209 Shares 7,025 Est. Cost $21.88 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $209 Shares 5,185 Est. Cost $35.53 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $208 Shares 12,750 Est. Cost $12.88 Unrealized +30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $207 Shares 10,341 Est. Cost $19.76 Unrealized +0.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $207 Shares 3,200 Est. Cost $20.94 Unrealized +46.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $34.17 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $207 Shares 28,548 Est. Cost $6.21 Unrealized +0.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $206 Shares 1,802 Est. Cost $107.67 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $11.36 Unrealized +30.9%
PIMCO ETF TR 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $50.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 5,968 Est. Cost $33.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $206 Shares 3,131 Est. Cost $53.40 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $205 Shares 13,665 Est. Cost $17.31 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $204 Shares 9,029 Est. Cost $15.45 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $204 Shares 3,788 Est. Cost $72.70 Unrealized -21.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $204 Shares 12,500 Est. Cost $28.36 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $204 Shares 14,890 Est. Cost $12.62 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $204 Shares 24,200 Est. Cost $8.32 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 6,164 Est. Cost $15.70 Unrealized
VILLAGE BK & TR FINANCIAL CO 0.0%
Value ($000) $204 Shares 146,738 Est. Cost $1.68 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $204 Shares 16,000 Est. Cost $13.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $204 Shares 14,872 Est. Cost $9.37 Unrealized +21.2%
IWC ISHARES 0.0%
Value ($000) $203 Shares 2,680 Est. Cost $61.61 Unrealized
ISHARES 0.0%
Value ($000) $203 Shares 12,854 Est. Cost $15.46 Unrealized
TIVO INC 0.0%
Value ($000) $203 Shares 15,729 Est. Cost $12.50 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $203 Shares 14,414 Est. Cost $13.85 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $203 Shares 5,647 Est. Cost $34.61 Unrealized -32.3%
SEARS HLDGS CORP 0.0%
Value ($000) $203 Shares 5,101 Est. Cost $44.40 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $203 Shares 9,328 Est. Cost $19.29 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $202 Shares 4,969 Est. Cost $34.93 Unrealized
EMIF ISHARES 0.0%
Value ($000) $202 Shares 5,696 Est. Cost $31.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $202 Shares 5,295 Est. Cost $15.28 Unrealized +21.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $202 Shares 7,530 Est. Cost $26.60 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 7,720 Est. Cost $25.09 Unrealized -14.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $202 Shares 5,784 Est. Cost $32.94 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $202 Shares 21,440 Est. Cost $9.59 Unrealized -4.7%
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $95.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $200 Shares 2,914 Est. Cost $49.11 Unrealized +25.7%
CARMIKE CINEMAS INC 0.0%
Value ($000) $200 Shares 5,698 Est. Cost $29.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $200 Shares 4,606 Est. Cost $36.84 Unrealized -18.2%
VIRTUSA CORP 0.0%
Value ($000) $199 Shares 5,551 Est. Cost $22.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $199 Shares 3,592 Est. Cost $45.37 Unrealized +19.7%
LUXOFT HLDG INC 0.0%
Value ($000) $198 Shares 5,499 Est. Cost $35.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $11.64 Unrealized +14.4%
SPDR INDEX SHS FDS 0.0%
Value ($000) $198 Shares 5,776 Est. Cost $29.78 Unrealized
TIDEWATER INC 0.0%
Value ($000) $197 Shares 3,504 Est. Cost $56.63 Unrealized
NNBR NN INC 0.0%
Value ($000) $196 Shares 7,670 Est. Cost $9.15 Unrealized +125.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $195 Shares 4,705 Est. Cost $40.57 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $195 Shares 22,981 Est. Cost $8.02 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $195 Shares 5,814 Est. Cost $35.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $195 Shares 1,293 Est. Cost $146.12 Unrealized +5.3%
EBIX INC 0.0%
Value ($000) $195 Shares 13,605 Est. Cost $9.62 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $194 Shares 7,618 Est. Cost $24.76 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $192 Shares 31,606 Est. Cost $5.98 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $191 Shares 17,314 Est. Cost $10.24 Unrealized
GREATBATCH INC 0.0%
Value ($000) $191 Shares 3,887 Est. Cost $37.52 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $190 Shares 23,792 Est. Cost $3.03 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $190 Shares 2,640 Est. Cost $71.92 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $189 Shares 5,910 Est. Cost $28.16 Unrealized -6.1%
ING ING GROEP N V 0.0%
Value ($000) $189 Shares 13,531 Est. Cost $9.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $189 Shares 802 Est. Cost $297.76 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $188 Shares 5,812 Est. Cost $30.59 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $188 Shares 10,090 Est. Cost $19.49 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $188 Shares 22,791 Est. Cost $9.41 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $188 Shares 1,808 Est. Cost $70.80 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $187 Shares 2,914 Est. Cost $64.75 Unrealized
VANTIV INC 0.0%
Value ($000) $187 Shares 5,561 Est. Cost $27.69 Unrealized
ALLETE INC 0.0%
Value ($000) $187 Shares 3,638 Est. Cost $49.82 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $186 Shares 10,015 Est. Cost $18.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $185 Shares 7,235 Est. Cost $14.04 Unrealized +25.0%
AXIALL CORP 0.0%
Value ($000) $185 Shares 3,925 Est. Cost $43.18 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $184 Shares 17,400 Est. Cost $11.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $184 Shares 7,247 Est. Cost $20.89 Unrealized +11.9%
TASER INTL INC 0.0%
Value ($000) $184 Shares 13,847 Est. Cost $15.62 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $184 Shares 2,170 Est. Cost $83.73 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $184 Shares 12,126 Est. Cost $12.04 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $183 Shares 10,787 Est. Cost $17.07 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $183 Shares 52,722 Est. Cost $3.20 Unrealized -9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $183 Shares 4,963 Est. Cost $30.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $182 Shares 2,260 Est. Cost $79.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $182 Shares 8,785 Est. Cost $18.35 Unrealized +6.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $182 Shares 22,447 Est. Cost $8.14 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $181 Shares 48,235 Est. Cost $3.75 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $181 Shares 1,902 Est. Cost $83.76 Unrealized +8.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $180 Shares 15,217 Est. Cost $7.41 Unrealized +10.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $180 Shares 7,070 Est. Cost $19.42 Unrealized +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $180 Shares 732 Est. Cost $182.75 Unrealized +22.3%
CHAMBERS STR PPTYS 0.0%
Value ($000) $180 Shares 22,320 Est. Cost $7.80 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $179 Shares 21,056 Est. Cost $10.29 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $179 Shares 7,221 Est. Cost $27.67 Unrealized -10.0%
WSBC WESBANCO INC 0.0%
Value ($000) $179 Shares 5,766 Est. Cost $27.60 Unrealized +9.8%
ACNB ACNB CORP 0.0%
Value ($000) $178 Shares 9,224 Est. Cost $10.87 Unrealized +21.8%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $178 Shares 2,070 Est. Cost $56.82 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $177 Shares 8,529 Est. Cost $18.12 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $177 Shares 12,528 Est. Cost $15.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $177 Shares 4,366 Est. Cost $65.95 Unrealized -30.8%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $14.25 Unrealized
URS CORP NEW 0.0%
Value ($000) $176 Shares 3,847 Est. Cost $47.19 Unrealized
STARZ 0.0%
Value ($000) $176 Shares 5,895 Est. Cost $24.83 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $176 Shares 2,306 Est. Cost $55.31 Unrealized +19.5%
BLACKROCK CORE BD TR 0.0%
Value ($000) $176 Shares 12,604 Est. Cost $13.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $175 Shares 4,081 Est. Cost $21.78 Unrealized +68.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $175 Shares 2,349 Est. Cost $61.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $175 Shares 2,021 Est. Cost $12.55 Unrealized +5.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $174 Shares 6,776 Est. Cost $25.09 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 11,120 Est. Cost $15.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $174 Shares 2,353 Est. Cost $66.67 Unrealized +7.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $174 Shares 9,087 Est. Cost $20.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $174 Shares 2,521 Est. Cost $59.74 Unrealized +12.8%
BHP BILLITON PLC 0.0%
Value ($000) $174 Shares 2,671 Est. Cost $62.07 Unrealized
TRINSEO S A 0.0%
Value ($000) $174 Shares 8,340 Est. Cost $20.86 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $174 Shares 20,230 Est. Cost $7.49 Unrealized +15.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $173 Shares 5,503 Est. Cost $24.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $173 Shares 7,272 Est. Cost $21.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $173 Shares 7,160 Est. Cost $15.03 Unrealized +16.9%
FIREEYE INC 0.0%
Value ($000) $173 Shares 4,273 Est. Cost $61.28 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $172 Shares 2,197 Est. Cost $78.29 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $172 Shares 17,042 Est. Cost $10.43 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $172 Shares 2,613 Est. Cost $77.17 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $171 Shares 3,842 Est. Cost $36.70 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $171 Shares 405 Est. Cost $421.14 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $170 Shares 8,751 Est. Cost $18.85 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $170 Shares 10,397 Est. Cost $20.72 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $169 Shares 15,258 Est. Cost $5.43 Unrealized +38.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $168 Shares 7,475 Est. Cost $15.16 Unrealized +2.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $168 Shares 2,711 Est. Cost $61.79 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $168 Shares 6,060 Est. Cost $27.83 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $168 Shares 6,235 Est. Cost $27.72 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $167 Shares 6,850 Est. Cost $20.77 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $167 Shares 4,869 Est. Cost $23.04 Unrealized +0.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $167 Shares 10,130 Est. Cost $15.96 Unrealized
ABERDEEN SINGAPORE FD INC 0.0%
Value ($000) $167 Shares 12,830 Est. Cost $12.70 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $166 Shares 22,150 Est. Cost $6.87 Unrealized
IHS INC 0.0%
Value ($000) $166 Shares 1,222 Est. Cost $118.86 Unrealized
CRI CARTER INC 0.0%
Value ($000) $164 Shares 2,382 Est. Cost $50.85 Unrealized +8.0%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $163 Shares 12,164 Est. Cost $12.27 Unrealized
SPANSION INC 0.0%
Value ($000) $163 Shares 7,744 Est. Cost $17.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $163 Shares 12,261 Est. Cost $14.25 Unrealized
HTO SJW CORP 0.0%
Value ($000) $163 Shares 6,000 Est. Cost $26.31 Unrealized +3.9%
PARTNERRE LTD 0.0%
Value ($000) $163 Shares 1,488 Est. Cost $90.92 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $163 Shares 5,962 Est. Cost $21.89 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $162 Shares 3,686 Est. Cost $24.30 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $162 Shares 14,880 Est. Cost $10.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $162 Shares 7,080 Est. Cost $14.00 Unrealized +27.2%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 7,350 Est. Cost $20.53 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $161 Shares 2,732 Est. Cost $46.42 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $161 Shares 3,174 Est. Cost $41.77 Unrealized -0.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $161 Shares 10,500 Est. Cost $12.73 Unrealized +4.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $160 Shares 4,860 Est. Cost $30.79 Unrealized +2.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $160 Shares 7,130 Est. Cost $22.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $160 Shares 2,226 Est. Cost $71.59 Unrealized +2.1%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $158 Shares 14,157 Est. Cost $9.75 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $158 Shares 7,032 Est. Cost $12.37 Unrealized +26.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $157 Shares 3,621 Est. Cost $43.13 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $156 Shares 8,312 Est. Cost $16.02 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $155 Shares 976 Est. Cost $123.60 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $154 Shares 21,507 Est. Cost $5.06 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $154 Shares 10,100 Est. Cost $12.71 Unrealized
PKX POSCO 0.0%
Value ($000) $153 Shares 2,054 Est. Cost $65.16 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $153 Shares 9,723 Est. Cost $11.38 Unrealized +16.0%
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $153 Shares 12,000 Est. Cost $12.19 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $152 Shares 15,610 Est. Cost $9.74 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $76.97 Unrealized
CRH PLC 0.0%
Value ($000) $152 Shares 5,853 Est. Cost $20.44 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $152 Shares 7,037 Est. Cost $24.40 Unrealized
ISHARES 0.0%
Value ($000) $152 Shares 12,100 Est. Cost $12.61 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $152 Shares 13,050 Est. Cost $10.22 Unrealized
DDR CORP 0.0%
Value ($000) $151 Shares 8,566 Est. Cost $16.63 Unrealized
FN FABRINET 0.0%
Value ($000) $151 Shares 7,296 Est. Cost $20.24 Unrealized +0.1%
ESSA BANCORP INC 0.0%
Value ($000) $150 Shares 13,500 Est. Cost $10.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $150 Shares 1,804 Est. Cost $53.23 Unrealized +36.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $150 Shares 2,888 Est. Cost $33.77 Unrealized +33.3%
PTC PTC INC 0.0%
Value ($000) $149 Shares 3,855 Est. Cost $30.48 Unrealized +18.2%
SSO PROSHARES TR 0.0%
Value ($000) $149 Shares 1,289 Est. Cost $94.82 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $149 Shares 12,438 Est. Cost $11.66 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $149 Shares 4,090 Est. Cost $27.43 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $148 Shares 8,255 Est. Cost $17.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $148 Shares 17,676 Est. Cost $7.81 Unrealized +12.9%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $148 Shares 8,000 Est. Cost $11.25 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $148 Shares 2,435 Est. Cost $59.34 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $148 Shares 7,600 Est. Cost $16.79 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $148 Shares 2,642 Est. Cost $18.26 Unrealized +2.0%
STERLING BANCORP DEL 0.0%
Value ($000) $147 Shares 12,338 Est. Cost $13.24 Unrealized
EXONE CO 0.0%
Value ($000) $147 Shares 3,725 Est. Cost $59.59 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 2,685 Est. Cost $91.06 Unrealized -38.2%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $146 Shares 6,652 Est. Cost $21.95 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $145 Shares 3,446 Est. Cost $37.32 Unrealized +19.1%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $38.96 Unrealized +46.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $145 Shares 2,688 Est. Cost $42.87 Unrealized +13.8%
AVX CORP NEW 0.0%
Value ($000) $145 Shares 10,960 Est. Cost $12.81 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $144 Shares 9,250 Est. Cost $15.73 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $144 Shares 6,000 Est. Cost $21.06 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $144 Shares 9,604 Est. Cost $15.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $144 Shares 8,800 Est. Cost $11.17 Unrealized +29.6%
LIFELOCK INC 0.0%
Value ($000) $143 Shares 10,197 Est. Cost $13.93 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $10.34 Unrealized +31.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 3,742 Est. Cost $36.89 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $143 Shares 10,040 Est. Cost $11.90 Unrealized +0.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $142 Shares 2,651 Est. Cost $53.04 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $141 Shares 2,030 Est. Cost $64.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $141 Shares 2,428 Est. Cost $28.12 Unrealized +57.1%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $140 Shares 9,568 Est. Cost $11.58 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $140 Shares 6,988 Est. Cost $22.14 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $140 Shares 5,300 Est. Cost $23.21 Unrealized
OM GROUP INC 0.0%
Value ($000) $140 Shares 4,267 Est. Cost $31.60 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $140 Shares 10,666 Est. Cost $13.13 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $140 Shares 8,285 Est. Cost $16.99 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $139 Shares 9,200 Est. Cost $15.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $139 Shares 15,391 Est. Cost $10.92 Unrealized -12.5%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $138 Shares 8,601 Est. Cost $15.47 Unrealized -5.4%
USA MOBILITY INC 0.0%
Value ($000) $138 Shares 9,040 Est. Cost $15.29 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $138 Shares 3,977 Est. Cost $14.71 Unrealized +0.4%
PETROLEUM & RES CORP 0.0%
Value ($000) $138 Shares 4,427 Est. Cost $25.89 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $138 Shares 8,080 Est. Cost $14.42 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $138 Shares 3,317 Est. Cost $32.63 Unrealized +23.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $137 Shares 3,109 Est. Cost $37.00 Unrealized +16.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $137 Shares 2,207 Est. Cost $46.39 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $48.54 Unrealized
KAMAN CORP 0.0%
Value ($000) $137 Shares 3,208 Est. Cost $42.47 Unrealized
HNI HNI CORP 0.0%
Value ($000) $136 Shares 3,445 Est. Cost $35.42 Unrealized +3.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $136 Shares 3,127 Est. Cost $40.76 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $136 Shares 3,301 Est. Cost $66.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $136 Shares 5,204 Est. Cost $23.10 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $136 Shares 3,056 Est. Cost $43.53 Unrealized
INDY ISHARES 0.0%
Value ($000) $136 Shares 4,700 Est. Cost $28.94 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $136 Shares 8,570 Est. Cost $13.94 Unrealized
PENNEY J C INC 0.0%
Value ($000) $135 Shares 14,947 Est. Cost $15.99 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $135 Shares 1,497 Est. Cost $65.51 Unrealized +7.7%
ASTORIA FINL CORP 0.0%
Value ($000) $134 Shares 9,885 Est. Cost $12.89 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $134 Shares 9,504 Est. Cost $13.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $134 Shares 8,600 Est. Cost $13.55 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $133 Shares 1,141 Est. Cost $116.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $133 Shares 4,001 Est. Cost $32.22 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $133 Shares 2,975 Est. Cost $14.88 Unrealized -2.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $133 Shares 2,399 Est. Cost $33.24 Unrealized +3.8%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 3,036 Est. Cost $43.49 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $132 Shares 18,595 Est. Cost $7.42 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $132 Shares 10,618 Est. Cost $11.68 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $131 Shares 1,772 Est. Cost $75.57 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $131 Shares 7,036 Est. Cost $16.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $131 Shares 114 Est. Cost $1002.85 Unrealized +11.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $131 Shares 2,310 Est. Cost $18.14 Unrealized +9.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $131 Shares 5,050 Est. Cost $22.50 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $130 Shares 8,199 Est. Cost $16.40 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $130 Shares 3,320 Est. Cost $23.71 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $130 Shares 6,183 Est. Cost $13.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $130 Shares 10,780 Est. Cost $8.08 Unrealized +30.1%
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $130 Shares 6,457 Est. Cost $18.39 Unrealized
VERSAR INC 0.0%
Value ($000) $130 Shares 40,000 Est. Cost $4.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $130 Shares 3,184 Est. Cost $14.12 Unrealized +45.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $130 Shares 5,327 Est. Cost $24.40 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $129 Shares 13,420 Est. Cost $9.43 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $129 Shares 2,030 Est. Cost $55.97 Unrealized +6.5%
OFG OFG BANCORP 0.0%
Value ($000) $129 Shares 7,030 Est. Cost $17.57 Unrealized +0.9%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $129 Shares 43,529 Est. Cost $2.91 Unrealized +2.2%
FINISH LINE INC 0.0%
Value ($000) $129 Shares 4,360 Est. Cost $22.04 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $128 Shares 5,250 Est. Cost $24.38 Unrealized
BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value ($000) $128 Shares 8,728 Est. Cost $13.52 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $128 Shares 35,693 Est. Cost $3.16 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $128 Shares 10,048 Est. Cost $12.74 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $128 Shares 7,947 Est. Cost $15.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $127 Shares 6,075 Est. Cost $19.17 Unrealized +5.2%
POST POST HLDGS INC 0.0%
Value ($000) $127 Shares 2,475 Est. Cost $29.34 Unrealized +14.0%
ABIOMED INC 0.0%
Value ($000) $127 Shares 5,030 Est. Cost $21.95 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $126 Shares 10,438 Est. Cost $12.22 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $126 Shares 17,056 Est. Cost $6.37 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $126 Shares 4,629 Est. Cost $26.52 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $126 Shares 3,236 Est. Cost $38.99 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $125 Shares 5,666 Est. Cost $24.44 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $125 Shares 20,863 Est. Cost $5.09 Unrealized +18.3%
RPX CORP 0.0%
Value ($000) $124 Shares 6,922 Est. Cost $17.81 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 18,400 Est. Cost $4.37 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $124 Shares 3,475 Est. Cost $28.81 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $123 Shares 4,207 Est. Cost $19.24 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $123 Shares 6,351 Est. Cost $15.71 Unrealized +9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $123 Shares 1,555 Est. Cost $64.42 Unrealized +21.0%
PHOTOMEDEX INC 0.0%
Value ($000) $123 Shares 9,990 Est. Cost $12.31 Unrealized
INVENSENSE INC 0.0%
Value ($000) $122 Shares 5,370 Est. Cost $18.55 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $122 Shares 11,840 Est. Cost $6.79 Unrealized
AVIVA PLC 0.0%
Value ($000) $122 Shares 6,920 Est. Cost $13.14 Unrealized
CELESTICA INC 0.0%
Value ($000) $122 Shares 9,715 Est. Cost $12.56 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $121 Shares 6,670 Est. Cost $7.15 Unrealized +12.7%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $121 Shares 7,359 Est. Cost $20.58 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $121 Shares 1,993 Est. Cost $43.49 Unrealized +43.0%
ETFS PLATINUM TR 0.0%
Value ($000) $121 Shares 834 Est. Cost $133.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $121 Shares 4,450 Est. Cost $27.03 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $121 Shares 4,754 Est. Cost $25.16 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $120 Shares 8,884 Est. Cost $13.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $120 Shares 9,760 Est. Cost $13.37 Unrealized -10.6%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $120 Shares 5,081 Est. Cost $23.58 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $120 Shares 10,164 Est. Cost $12.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 1,940 Est. Cost $51.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $120 Shares 1,559 Est. Cost $63.74 Unrealized +10.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $120 Shares 3,250 Est. Cost $33.85 Unrealized +4.8%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $120 Shares 8,200 Est. Cost $14.44 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $120 Shares 6,847 Est. Cost $17.38 Unrealized
INDIA FD INC 0.0%
Value ($000) $119 Shares 4,684 Est. Cost $20.04 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $119 Shares 9,201 Est. Cost $13.24 Unrealized +0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $119 Shares 6,795 Est. Cost $17.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $119 Shares 1,921 Est. Cost $54.25 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $118 Shares 6,931 Est. Cost $16.16 Unrealized
XCERRA CORP 0.0%
Value ($000) $118 Shares 12,990 Est. Cost $9.08 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $118 Shares 19,455 Est. Cost $6.04 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $118 Shares 8,540 Est. Cost $13.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $118 Shares 2,304 Est. Cost $49.48 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $117 Shares 13,500 Est. Cost $8.03 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $117 Shares 2,630 Est. Cost $29.14 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $117 Shares 6,400 Est. Cost $18.30 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $116 Shares 7,122 Est. Cost $16.63 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $116 Shares 1,879 Est. Cost $10.69 Unrealized -0.1%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $116 Shares 15,840 Est. Cost $9.85 Unrealized
FEDFIRST FINL CORP NEW 0.0%
Value ($000) $115 Shares 5,236 Est. Cost $18.51 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 5,532 Est. Cost $17.83 Unrealized
WOOD ISHARES 0.0%
Value ($000) $114 Shares 2,143 Est. Cost $45.31 Unrealized
ZILLOW INC 0.0%
Value ($000) $114 Shares 800 Est. Cost $56.24 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $114 Shares 15,075 Est. Cost $6.66 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.0%
Value ($000) $114 Shares 5,600 Est. Cost $20.36 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $114 Shares 11,234 Est. Cost $9.61 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $114 Shares 28,710 Est. Cost $3.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $114 Shares 10,116 Est. Cost $11.69 Unrealized -30.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $113 Shares 10,440 Est. Cost $8.37 Unrealized +4.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $113 Shares 25,000 Est. Cost $4.52 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $113 Shares 1,402 Est. Cost $66.11 Unrealized
PROSHARES TR 0.0%
Value ($000) $112 Shares 4,430 Est. Cost $25.38 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $112 Shares 3,408 Est. Cost $15.95 Unrealized +84.4%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $112 Shares 12,100 Est. Cost $8.68 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $112 Shares 3,600 Est. Cost $22.66 Unrealized +45.6%
CONNS INC 0.0%
Value ($000) $112 Shares 2,258 Est. Cost $48.90 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $112 Shares 3,247 Est. Cost $29.23 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $111 Shares 6,998 Est. Cost $15.13 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $111 Shares 10,170 Est. Cost $10.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $111 Shares 7,770 Est. Cost $13.99 Unrealized +0.4%
VCA INC 0.0%
Value ($000) $111 Shares 3,191 Est. Cost $32.42 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $111 Shares 1,764 Est. Cost $60.08 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $111 Shares 3,799 Est. Cost $27.37 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $8.61 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $110 Shares 5,439 Est. Cost $20.77 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $110 Shares 4,480 Est. Cost $27.08 Unrealized
TW TELECOM INC 0.0%
Value ($000) $109 Shares 2,693 Est. Cost $28.93 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $109 Shares 7,525 Est. Cost $9.38 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $109 Shares 10,320 Est. Cost $2.39 Unrealized +3.4%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $109 Shares 9,862 Est. Cost $11.05 Unrealized
IHI ISHARES 0.0%
Value ($000) $108 Shares 1,062 Est. Cost $82.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $108 Shares 4,690 Est. Cost $18.09 Unrealized -7.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $108 Shares 7,112 Est. Cost $17.30 Unrealized -11.9%
FONR FONAR CORP 0.0%
Value ($000) $108 Shares 8,840 Est. Cost $20.55 Unrealized -29.7%
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $108 Shares 7,802 Est. Cost $13.84 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $108 Shares 5,835 Est. Cost $18.07 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $108 Shares 1,945 Est. Cost $45.64 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $108 Shares 3,140 Est. Cost $34.14 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 38,308 Est. Cost $5.10 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $107 Shares 7,709 Est. Cost $13.75 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $107 Shares 3,447 Est. Cost $21.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $107 Shares 2,212 Est. Cost $44.85 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $106 Shares 6,730 Est. Cost $12.88 Unrealized +11.4%
CAPSTEAD MTG CORP 0.0%
Value ($000) $106 Shares 7,965 Est. Cost $12.01 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $106 Shares 18,010 Est. Cost $5.83 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $106 Shares 11,184 Est. Cost $9.48 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $106 Shares 2,269 Est. Cost $46.46 Unrealized
LAZARD WORLD DIVID & INCOME 0.0%
Value ($000) $106 Shares 7,000 Est. Cost $13.99 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $106 Shares 10,526 Est. Cost $13.31 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $105 Shares 7,430 Est. Cost $15.13 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $105 Shares 2,435 Est. Cost $40.25 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $105 Shares 12,762 Est. Cost $7.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $105 Shares 8,100 Est. Cost $7.14 Unrealized +84.1%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $105 Shares 5,000 Est. Cost $8.66 Unrealized +5.7%
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $26.96 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $104 Shares 138,400 Est. Cost $0.77 Unrealized
CPRT COPART INC 0.0%
Value ($000) $104 Shares 2,898 Est. Cost $4.26 Unrealized +5.8%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $104 Shares 3,171 Est. Cost $32.61 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $13.51 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $103 Shares 7,130 Est. Cost $11.05 Unrealized
ECH ISHARES 0.0%
Value ($000) $103 Shares 2,268 Est. Cost $51.68 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $27.94 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $102 Shares 7,513 Est. Cost $21.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $102 Shares 1,689 Est. Cost $40.48 Unrealized +43.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $102 Shares 1,744 Est. Cost $56.29 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $102 Shares 3,380 Est. Cost $28.99 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $102 Shares 5,870 Est. Cost $16.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $102 Shares 6,055 Est. Cost $16.68 Unrealized +9.2%
PROPHASE LABS INC 0.0%
Value ($000) $102 Shares 60,000 Est. Cost $1.55 Unrealized
MEREDITH CORP 0.0%
Value ($000) $101 Shares 2,093 Est. Cost $47.84 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $101 Shares 4,787 Est. Cost $19.51 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $101 Shares 10,500 Est. Cost $7.92 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $101 Shares 3,506 Est. Cost $19.40 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $101 Shares 19,757 Est. Cost $5.09 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $101 Shares 2,711 Est. Cost $32.98 Unrealized +12.2%
CVR PARTNERS LP 0.0%
Value ($000) $100 Shares 5,350 Est. Cost $19.78 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $100 Shares 8,842 Est. Cost $13.29 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 3,858 Est. Cost $24.32 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $100 Shares 4,360 Est. Cost $19.07 Unrealized +29.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $100 Shares 8,000 Est. Cost $9.65 Unrealized -10.6%
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $100 Shares 6,200 Est. Cost $14.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $99 Shares 4,420 Est. Cost $23.00 Unrealized +1.2%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $99 Shares 2,114 Est. Cost $53.72 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $99 Shares 11,578 Est. Cost $8.56 Unrealized
ALON USA PARTNERS LP 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $18.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,110 Est. Cost $88.29 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $98 Shares 14,350 Est. Cost $5.75 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $98 Shares 5,940 Est. Cost $15.98 Unrealized -3.2%
KYOCY KYOCERA CORP 0.0%
Value ($000) $98 Shares 2,080 Est. Cost $74.89 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 12,163 Est. Cost $7.76 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $98 Shares 2,650 Est. Cost $33.07 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $97 Shares 1,361 Est. Cost $71.39 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $97 Shares 731 Est. Cost $123.12 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $96 Shares 7,535 Est. Cost $12.74 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $96 Shares 2,518 Est. Cost $28.27 Unrealized -1.5%
TUR ISHARES 0.0%
Value ($000) $96 Shares 1,720 Est. Cost $53.50 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $96 Shares 2,736 Est. Cost $21.83 Unrealized +50.4%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $96 Shares 10,500 Est. Cost $8.90 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $96 Shares 2,756 Est. Cost $31.63 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $96 Shares 4,529 Est. Cost $20.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $95 Shares 9,583 Est. Cost $9.36 Unrealized +7.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $95 Shares 2,485 Est. Cost $36.15 Unrealized
ZWEIG FD 0.0%
Value ($000) $95 Shares 6,069 Est. Cost $14.93 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $95 Shares 3,230 Est. Cost $29.67 Unrealized +7.6%
VSAT VIASAT INC 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $60.11 Unrealized +0.5%
DOT HILL SYS CORP 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $2.20 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $94 Shares 4,488 Est. Cost $19.00 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $94 Shares 603 Est. Cost $130.16 Unrealized
TCP CAP CORP 0.0%
Value ($000) $94 Shares 5,216 Est. Cost $16.52 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $94 Shares 1,937 Est. Cost $38.00 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $94 Shares 7,110 Est. Cost $13.22 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $21.13 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $94 Shares 6,600 Est. Cost $9.23 Unrealized -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $93 Shares 1,263 Est. Cost $43.44 Unrealized +14.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $93 Shares 4,381 Est. Cost $17.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $93 Shares 6,178 Est. Cost $12.84 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $93 Shares 12,359 Est. Cost $6.64 Unrealized
IRELAND BK 0.0%
Value ($000) $92 Shares 6,545 Est. Cost $8.43 Unrealized
CBS CORP NEW 0.0%
Value ($000) $92 Shares 1,479 Est. Cost $49.34 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $92 Shares 24,675 Est. Cost $4.26 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $91 Shares 6,017 Est. Cost $9.25 Unrealized +50.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $91 Shares 4,570 Est. Cost $15.52 Unrealized -0.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $91 Shares 1,581 Est. Cost $26.56 Unrealized +44.2%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $90 Shares 5,800 Est. Cost $18.19 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $90 Shares 4,480 Est. Cost $19.67 Unrealized -7.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $90 Shares 6,201 Est. Cost $14.66 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $90 Shares 800 Est. Cost $96.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $90 Shares 3,345 Est. Cost $18.13 Unrealized +0.1%
EZA ISHARES 0.0%
Value ($000) $90 Shares 1,308 Est. Cost $63.95 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $90 Shares 3,367 Est. Cost $26.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $89 Shares 3,825 Est. Cost $22.13 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $89 Shares 2,670 Est. Cost $30.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $48.95 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $89 Shares 2,846 Est. Cost $37.56 Unrealized -28.2%
EIS ISHARES 0.0%
Value ($000) $89 Shares 1,699 Est. Cost $46.02 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $88 Shares 3,475 Est. Cost $25.21 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $88 Shares 3,121 Est. Cost $27.42 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $88 Shares 7,895 Est. Cost $11.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $88 Shares 3,218 Est. Cost $21.37 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $5.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $87 Shares 3,812 Est. Cost $25.95 Unrealized -13.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $87 Shares 2,033 Est. Cost $38.06 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $87 Shares 6,332 Est. Cost $13.89 Unrealized
STN STANTEC INC 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $42.14 Unrealized
LINNCO LLC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $34.29 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $87 Shares 2,774 Est. Cost $23.57 Unrealized +9.0%
TBF PROSHARES TR 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $31.10 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 14,884 Est. Cost $7.35 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $86 Shares 800 Est. Cost $107.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $86 Shares 10,184 Est. Cost $7.69 Unrealized
VRINGO INC 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $86 Shares 4,110 Est. Cost $17.06 Unrealized +28.6%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $85 Shares 339 Est. Cost $195.77 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $85 Shares 6,390 Est. Cost $11.66 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $43.74 Unrealized
IFGL ISHARES 0.0%
Value ($000) $84 Shares 2,607 Est. Cost $30.13 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $84 Shares 14,240 Est. Cost $6.58 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $84 Shares 5,800 Est. Cost $14.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $84 Shares 2,454 Est. Cost $30.31 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $84 Shares 5,085 Est. Cost $3.53 Unrealized +40.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $84 Shares 2,884 Est. Cost $25.59 Unrealized +1.4%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $84 Shares 14,385 Est. Cost $5.79 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $84 Shares 10,500 Est. Cost $12.16 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $7.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $83 Shares 9,020 Est. Cost $8.68 Unrealized -0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $82 Shares 34,000 Est. Cost $1.98 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $82 Shares 4,134 Est. Cost $18.30 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $19.29 Unrealized
NEUSTAR INC 0.0%
Value ($000) $82 Shares 3,197 Est. Cost $47.07 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $27.58 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $44.00 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $81 Shares 6,538 Est. Cost $10.28 Unrealized
DOW 30 PREMIUM & DIV INC FD 0.0%
Value ($000) $81 Shares 5,054 Est. Cost $15.27 Unrealized
MICREL INC 0.0%
Value ($000) $81 Shares 7,190 Est. Cost $10.93 Unrealized
COSAN LTD 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $16.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $81 Shares 3,286 Est. Cost $20.62 Unrealized +2.5%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $81 Shares 22,000 Est. Cost $3.79 Unrealized
THD ISHARES 0.0%
Value ($000) $81 Shares 1,054 Est. Cost $74.81 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $80 Shares 6,675 Est. Cost $10.84 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $80 Shares 3,935 Est. Cost $21.16 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $80 Shares 6,165 Est. Cost $8.80 Unrealized +0.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $80 Shares 4,930 Est. Cost $13.67 Unrealized +20.7%
SUNPOWER CORP 0.0%
Value ($000) $79 Shares 1,931 Est. Cost $22.87 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $24.15 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $24.38 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $78 Shares 2,870 Est. Cost $19.32 Unrealized +29.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $78 Shares 858 Est. Cost $89.99 Unrealized +0.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $78 Shares 6,679 Est. Cost $9.40 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $78 Shares 490 Est. Cost $110.86 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $78 Shares 1,059 Est. Cost $61.38 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $78 Shares 1,009 Est. Cost $64.24 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $78 Shares 4,510 Est. Cost $13.40 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $78 Shares 6,925 Est. Cost $11.20 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 1,543 Est. Cost $45.77 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $78 Shares 1,825 Est. Cost $44.24 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $78 Shares 2,183 Est. Cost $36.11 Unrealized +1.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $78 Shares 7,780 Est. Cost $9.28 Unrealized
EPU ISHARES 0.0%
Value ($000) $78 Shares 2,181 Est. Cost $32.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $78 Shares 2,538 Est. Cost $26.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $78 Shares 1,687 Est. Cost $36.58 Unrealized +2.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $78 Shares 3,134 Est. Cost $20.42 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $77 Shares 2,103 Est. Cost $32.74 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $77 Shares 2,937 Est. Cost $23.67 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $77 Shares 2,940 Est. Cost $23.43 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $77 Shares 4,154 Est. Cost $16.54 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $77 Shares 3,627 Est. Cost $17.97 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $76 Shares 2,332 Est. Cost $26.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $76 Shares 1,964 Est. Cost $33.12 Unrealized +0.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $76 Shares 6,271 Est. Cost $10.50 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $75 Shares 1,178 Est. Cost $63.67 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $75 Shares 787 Est. Cost $91.31 Unrealized +1.4%
MCHI ISHARES TR 0.0%
Value ($000) $75 Shares 1,609 Est. Cost $45.86 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $75 Shares 1,740 Est. Cost $45.09 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $75 Shares 5,692 Est. Cost $13.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $75 Shares 2,565 Est. Cost $27.83 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 6,986 Est. Cost $10.59 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $30.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $37.42 Unrealized +5.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $74 Shares 2,560 Est. Cost $28.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $74 Shares 6,692 Est. Cost $10.29 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $74 Shares 2,116 Est. Cost $24.48 Unrealized +1.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $73 Shares 5,385 Est. Cost $14.79 Unrealized -10.7%
GUESS INC 0.0%
Value ($000) $73 Shares 2,750 Est. Cost $30.07 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $73 Shares 7,917 Est. Cost $12.87 Unrealized -36.1%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $72 Shares 1,786 Est. Cost $35.90 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $12.00 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $38.56 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $15.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $72 Shares 1,826 Est. Cost $37.98 Unrealized +1.2%
EWP ISHARES 0.0%
Value ($000) $72 Shares 1,682 Est. Cost $38.86 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $72 Shares 5,764 Est. Cost $8.59 Unrealized
CON-WAY INC 0.0%
Value ($000) $71 Shares 1,390 Est. Cost $40.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $71 Shares 3,159 Est. Cost $22.48 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $71 Shares 2,113 Est. Cost $47.92 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $70 Shares 4,671 Est. Cost $14.77 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $70 Shares 3,673 Est. Cost $16.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $70 Shares 3,203 Est. Cost $21.85 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $70 Shares 6,714 Est. Cost $13.70 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $70 Shares 4,142 Est. Cost $17.41 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $70 Shares 2,097 Est. Cost $27.53 Unrealized +18.1%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $70 Shares 8,400 Est. Cost $8.10 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $70 Shares 2,740 Est. Cost $17.30 Unrealized +31.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $70 Shares 2,350 Est. Cost $26.53 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $70 Shares 1,427 Est. Cost $48.44 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $69 Shares 956 Est. Cost $48.09 Unrealized +31.9%
EQUITY ONE 0.0%
Value ($000) $69 Shares 2,975 Est. Cost $22.84 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $68 Shares 812 Est. Cost $49.63 Unrealized +27.7%
AR ANTERO RES CORP 0.0%
Value ($000) $68 Shares 1,055 Est. Cost $61.87 Unrealized +2.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $15.80 Unrealized 0.0%
JAVELIN MTG INVT CORP 0.0%
Value ($000) $68 Shares 4,850 Est. Cost $13.84 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $68 Shares 1,840 Est. Cost $12.68 Unrealized +77.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $22.67 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $68 Shares 4,536 Est. Cost $12.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 8,096 Est. Cost $7.01 Unrealized +7.3%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $68 Shares 1,717 Est. Cost $37.89 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $67 Shares 4,388 Est. Cost $8.77 Unrealized +4.5%
SRI STONERIDGE INC 0.0%
Value ($000) $67 Shares 6,220 Est. Cost $11.30 Unrealized -7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 909 Est. Cost $43.84 Unrealized +7.1%
EXPRESS INC 0.0%
Value ($000) $67 Shares 3,880 Est. Cost $19.54 Unrealized
COHERENT INC 0.0%
Value ($000) $66 Shares 1,005 Est. Cost $56.14 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $13.46 Unrealized -4.2%
SWIFT ENERGY CO 0.0%
Value ($000) $66 Shares 5,047 Est. Cost $11.79 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $66 Shares 4,427 Est. Cost $12.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $66 Shares 1,024 Est. Cost $50.72 Unrealized +12.3%
LIFE TIME FITNESS INC 0.0%
Value ($000) $66 Shares 1,352 Est. Cost $50.09 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 1,546 Est. Cost $64.78 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $66 Shares 1,978 Est. Cost $16.59 Unrealized +19.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $62.73 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,235 Est. Cost $46.96 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 431 Est. Cost $116.12 Unrealized
IYT ISHARES 0.0%
Value ($000) $66 Shares 450 Est. Cost $110.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $65 Shares 1,530 Est. Cost $22.55 Unrealized -10.2%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $65 Shares 2,167 Est. Cost $23.38 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $64 Shares 2,918 Est. Cost $19.88 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,075 Est. Cost $59.53 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $64 Shares 4,300 Est. Cost $13.86 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $64 Shares 14,885 Est. Cost $4.28 Unrealized
AMBER RD INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $64 Shares 477 Est. Cost $116.95 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $36.87 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $64 Shares 911 Est. Cost $61.94 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.00 Unrealized
KEYCORP NEW 0.0%
Value ($000) $63 Shares 485 Est. Cost $121.65 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $63 Shares 1,215 Est. Cost $34.80 Unrealized +24.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $63 Shares 3,320 Est. Cost $19.59 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $63 Shares 2,372 Est. Cost $18.64 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $63 Shares 500 Est. Cost $102.44 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $41.14 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $63 Shares 10,468 Est. Cost $6.21 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $63 Shares 1,760 Est. Cost $36.38 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,893 Est. Cost $29.78 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $11.60 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $62 Shares 4,250 Est. Cost $12.98 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $62 Shares 3,450 Est. Cost $14.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $28.51 Unrealized +21.9%
PROOFPOINT INC 0.0%
Value ($000) $62 Shares 1,664 Est. Cost $35.16 Unrealized
GAIAM INC 0.0%
Value ($000) $62 Shares 8,000 Est. Cost $4.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $62 Shares 5,165 Est. Cost $16.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $62 Shares 7,495 Est. Cost $8.23 Unrealized +2.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $61 Shares 9,060 Est. Cost $5.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 6,650 Est. Cost $8.80 Unrealized +3.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $61 Shares 14,578 Est. Cost $4.88 Unrealized -16.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $61 Shares 1,946 Est. Cost $30.57 Unrealized
EWH ISHARES 0.0%
Value ($000) $61 Shares 2,931 Est. Cost $19.35 Unrealized
ABERDEEN LATIN AMER EQTY FD 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $29.18 Unrealized
CABELAS INC 0.0%
Value ($000) $60 Shares 945 Est. Cost $64.34 Unrealized
FIRST CTZNS BANC CORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $60 Shares 4,450 Est. Cost $5.52 Unrealized +35.6%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $16.97 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $59 Shares 600 Est. Cost $60.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $59 Shares 1,708 Est. Cost $20.56 Unrealized +0.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $27.69 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.80 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $58 Shares 2,883 Est. Cost $21.32 Unrealized
KOREA EQUITY FD INC 0.0%
Value ($000) $58 Shares 6,600 Est. Cost $8.23 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $58 Shares 830 Est. Cost $59.30 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $58 Shares 3,120 Est. Cost $19.83 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $58 Shares 5,937 Est. Cost $8.42 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $23.24 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $57 Shares 1,470 Est. Cost $39.78 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $57 Shares 2,259 Est. Cost $20.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $56 Shares 2,065 Est. Cost $22.04 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $56 Shares 2,122 Est. Cost $23.09 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $56 Shares 2,380 Est. Cost $26.36 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $56 Shares 16,160 Est. Cost $3.28 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $56 Shares 20,576 Est. Cost $4.12 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $13.67 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $56 Shares 3,078 Est. Cost $24.74 Unrealized
GASLOG LTD 0.0%
Value ($000) $56 Shares 1,732 Est. Cost $28.99 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $10.53 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $56 Shares 3,400 Est. Cost $16.03 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $56 Shares 3,188 Est. Cost $16.90 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $56 Shares 1,635 Est. Cost $26.12 Unrealized +2.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $56 Shares 2,302 Est. Cost $21.33 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $56 Shares 2,535 Est. Cost $20.81 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $55 Shares 2,794 Est. Cost $18.14 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $55 Shares 1,680 Est. Cost $32.74 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $55 Shares 667 Est. Cost $64.93 Unrealized +17.8%
ARCH COAL INC 0.0%
Value ($000) $55 Shares 15,076 Est. Cost $3.93 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $55 Shares 2,810 Est. Cost $19.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $55 Shares 1,309 Est. Cost $30.29 Unrealized +15.4%
ORANY ORANGE 0.0%
Value ($000) $54 Shares 3,487 Est. Cost $13.71 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.51 Unrealized
BT GROUP PLC 0.0%
Value ($000) $54 Shares 804 Est. Cost $63.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $54 Shares 1,065 Est. Cost $22.51 Unrealized +1.3%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $54 Shares 6,708 Est. Cost $6.74 Unrealized
IHE ISHARES 0.0%
Value ($000) $54 Shares 400 Est. Cost $100.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,524 Est. Cost $32.06 Unrealized +0.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $53 Shares 1,102 Est. Cost $64.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 970 Est. Cost $46.73 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $53 Shares 5,501 Est. Cost $9.45 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $53 Shares 2,940 Est. Cost $28.03 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $53 Shares 6,176 Est. Cost $6.96 Unrealized +21.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $53 Shares 2,460 Est. Cost $14.53 Unrealized +4.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $53 Shares 2,305 Est. Cost $22.99 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $13.78 Unrealized +7.7%
UGE PROSHARES TR 0.0%
Value ($000) $52 Shares 600 Est. Cost $65.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $52 Shares 2,729 Est. Cost $20.15 Unrealized
EEMV ISHARES 0.0%
Value ($000) $52 Shares 854 Est. Cost $56.92 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 1,930 Est. Cost $24.48 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.61 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.58 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $51 Shares 1,604 Est. Cost $29.07 Unrealized +6.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $51 Shares 2,358 Est. Cost $22.18 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,456 Est. Cost $35.03 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $45.89 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $13.24 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $51 Shares 13,944 Est. Cost $2.23 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $43.63 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $50 Shares 15,800 Est. Cost $3.08 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $50 Shares 3,926 Est. Cost $14.24 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $50 Shares 3,600 Est. Cost $13.64 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $50 Shares 1,309 Est. Cost $11.95 Unrealized +35.9%
DIGITALGLOBE INC 0.0%
Value ($000) $50 Shares 1,830 Est. Cost $30.88 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 1,217 Est. Cost $41.69 Unrealized -8.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 556 Est. Cost $89.93 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $50 Shares 1,084 Est. Cost $45.87 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $49 Shares 991 Est. Cost $48.28 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $49 Shares 3,664 Est. Cost $12.46 Unrealized
THORATEC CORP 0.0%
Value ($000) $49 Shares 1,398 Est. Cost $32.40 Unrealized
LANDAUER INC 0.0%
Value ($000) $49 Shares 1,185 Est. Cost $48.38 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $49 Shares 1,932 Est. Cost $27.53 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $49 Shares 373 Est. Cost $115.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $49 Shares 3,917 Est. Cost $10.52 Unrealized +10.8%
TEAM INC 0.0%
Value ($000) $48 Shares 1,170 Est. Cost $38.28 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $48 Shares 1,482 Est. Cost $30.07 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $48 Shares 756 Est. Cost $63.20 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $7.62 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $48 Shares 1,090 Est. Cost $45.05 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $15.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $48 Shares 7,446 Est. Cost $4.50 Unrealized -5.1%
CIMATRON LTD 0.0%
Value ($000) $48 Shares 7,800 Est. Cost $7.18 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $48 Shares 1,422 Est. Cost $28.56 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $48 Shares 11,660 Est. Cost $3.83 Unrealized -7.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $48 Shares 5,800 Est. Cost $9.27 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $17.98 Unrealized
SAPIENT CORP 0.0%
Value ($000) $47 Shares 2,888 Est. Cost $15.60 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $47 Shares 5,200 Est. Cost $9.01 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $47 Shares 4,677 Est. Cost $10.88 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 738 Est. Cost $52.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $47 Shares 706 Est. Cost $61.90 Unrealized +8.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $47 Shares 3,299 Est. Cost $11.91 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $47 Shares 403 Est. Cost $94.89 Unrealized +6.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $46 Shares 800 Est. Cost $45.94 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,014 Est. Cost $45.75 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.99 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $18.72 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $46 Shares 4,405 Est. Cost $8.67 Unrealized -9.2%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $46 Shares 1,186 Est. Cost $34.26 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $30.92 Unrealized -4.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $46 Shares 2,894 Est. Cost $16.94 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $46 Shares 2,960 Est. Cost $15.96 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $46 Shares 825 Est. Cost $56.60 Unrealized
CAMBREX CORP 0.0%
Value ($000) $45 Shares 2,160 Est. Cost $14.22 Unrealized
COHU COHU INC 0.0%
Value ($000) $45 Shares 4,300 Est. Cost $9.44 Unrealized +1.2%
DRIL-QUIP INC 0.0%
Value ($000) $45 Shares 413 Est. Cost $100.37 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $45 Shares 696 Est. Cost $57.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $45 Shares 1,798 Est. Cost $28.19 Unrealized -8.4%
THESTREET INC 0.0%
Value ($000) $44 Shares 18,400 Est. Cost $2.54 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.44 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $44 Shares 750 Est. Cost $35.11 Unrealized +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $44 Shares 1,528 Est. Cost $25.05 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $44 Shares 1,222 Est. Cost $37.48 Unrealized
VAPOR CORP NEV 0.0%
Value ($000) $44 Shares 9,000 Est. Cost $4.89 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $44 Shares 1,612 Est. Cost $28.77 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $44 Shares 7,836 Est. Cost $4.42 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $44 Shares 2,164 Est. Cost $18.73 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $44 Shares 3,015 Est. Cost $14.59 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $44 Shares 990 Est. Cost $39.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 564 Est. Cost $45.95 Unrealized +8.2%
ISHARES TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $28.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $43 Shares 487 Est. Cost $86.24 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $43 Shares 2,592 Est. Cost $16.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $43 Shares 854 Est. Cost $50.35 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $43 Shares 1,172 Est. Cost $22.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $43 Shares 1,907 Est. Cost $17.96 Unrealized -5.4%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $43 Shares 2,565 Est. Cost $17.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $43 Shares 346 Est. Cost $88.35 Unrealized
DSW INC 0.0%
Value ($000) $43 Shares 1,508 Est. Cost $59.23 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $42 Shares 6,130 Est. Cost $7.53 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 559 Est. Cost $74.36 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $12.00 Unrealized
EUROPEAN EQUITY FUND 0.0%
Value ($000) $42 Shares 4,758 Est. Cost $8.93 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $42 Shares 6,000 Est. Cost $7.56 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $42 Shares 2,330 Est. Cost $16.45 Unrealized -2.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $8.92 Unrealized +6.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $42 Shares 769 Est. Cost $51.06 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $31.43 Unrealized
ITB ISHARES 0.0%
Value ($000) $42 Shares 1,679 Est. Cost $22.72 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 420 Est. Cost $100.00 Unrealized
IHF ISHARES 0.0%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized
EXI ISHARES 0.0%
Value ($000) $42 Shares 570 Est. Cost $70.18 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $41 Shares 597 Est. Cost $56.52 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $41 Shares 2,386 Est. Cost $9.59 Unrealized +13.0%
GHM GRAHAM CORP 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $26.56 Unrealized -0.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $41 Shares 1,150 Est. Cost $40.24 Unrealized -17.0%
FLY LEASING LTD 0.0%
Value ($000) $41 Shares 2,800 Est. Cost $16.36 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $22.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $40 Shares 6,246 Est. Cost $7.06 Unrealized -23.7%
HLIT HARMONIC INC 0.0%
Value ($000) $40 Shares 5,393 Est. Cost $6.43 Unrealized +11.9%
RICE ENERGY INC 0.0%
Value ($000) $40 Shares 1,320 Est. Cost $27.04 Unrealized
IAT ISHARES 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $32.38 Unrealized
WHITING USA TR II 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $13.05 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $18.95 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $40 Shares 626 Est. Cost $21.51 Unrealized +8.3%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $40 Shares 3,918 Est. Cost $5.37 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $40 Shares 2,098 Est. Cost $17.16 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $40 Shares 4,390 Est. Cost $10.38 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $39 Shares 3,050 Est. Cost $13.02 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $39 Shares 1,455 Est. Cost $28.25 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $39 Shares 1,035 Est. Cost $31.07 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $39 Shares 2,268 Est. Cost $12.87 Unrealized +7.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $39 Shares 2,758 Est. Cost $13.84 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.44 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $39 Shares 720 Est. Cost $54.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $39 Shares 831 Est. Cost $46.93 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $39 Shares 3,060 Est. Cost $12.82 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $39 Shares 1,397 Est. Cost $27.75 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $72.00 Unrealized
AARONS INC 0.0%
Value ($000) $39 Shares 1,085 Est. Cost $28.11 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $39 Shares 2,155 Est. Cost $18.45 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $20.57 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $39 Shares 4,679 Est. Cost $8.52 Unrealized -4.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 733 Est. Cost $53.21 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $18.45 Unrealized
MXI ISHARES 0.0%
Value ($000) $38 Shares 604 Est. Cost $53.12 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $38 Shares 2,792 Est. Cost $13.24 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $38 Shares 1,312 Est. Cost $7.56 Unrealized +12.1%
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.75 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $38 Shares 17,883 Est. Cost $2.26 Unrealized
MERITOR INC 0.0%
Value ($000) $38 Shares 2,981 Est. Cost $9.93 Unrealized
JPXN ISHARES 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.83 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $12.78 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $37 Shares 2,187 Est. Cost $16.50 Unrealized
ELONG INC 0.0%
Value ($000) $37 Shares 1,689 Est. Cost $17.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37 Shares 2,509 Est. Cost $13.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $37 Shares 2,326 Est. Cost $14.88 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $37 Shares 944 Est. Cost $37.08 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $37 Shares 922 Est. Cost $37.55 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $37 Shares 1,157 Est. Cost $26.77 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $27.19 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.38 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $37 Shares 1,271 Est. Cost $24.80 Unrealized -15.2%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $36 Shares 800 Est. Cost $42.50 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $20.65 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $36 Shares 629 Est. Cost $56.14 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $36 Shares 1,474 Est. Cost $20.09 Unrealized +25.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $36 Shares 963 Est. Cost $28.74 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $36 Shares 3,850 Est. Cost $9.58 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $21.73 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 5,604 Est. Cost $17.92 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.67 Unrealized
USIG ISHARES 0.0%
Value ($000) $36 Shares 318 Est. Cost $108.08 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $35 Shares 1,319 Est. Cost $26.54 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $35 Shares 921 Est. Cost $35.61 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $13.75 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $35 Shares 1,532 Est. Cost $23.44 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $27.20 Unrealized +4.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $35 Shares 1,985 Est. Cost $15.66 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $35 Shares 280 Est. Cost $123.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,349 Est. Cost $11.04 Unrealized -1.5%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.50 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $34 Shares 949 Est. Cost $31.43 Unrealized +9.8%
SK TELECOM LTD 0.0%
Value ($000) $34 Shares 1,298 Est. Cost $24.80 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $12.94 Unrealized +19.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $34 Shares 613 Est. Cost $58.13 Unrealized -6.3%
SILVER STD RES INC 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $6.42 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $34 Shares 7,400 Est. Cost $4.59 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $4.36 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $34 Shares 20,146 Est. Cost $1.29 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.53 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $34 Shares 1,406 Est. Cost $28.46 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $34 Shares 21,500 Est. Cost $2.52 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $25.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $33 Shares 2,230 Est. Cost $14.30 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $33 Shares 1,280 Est. Cost $25.28 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $26.08 Unrealized +12.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $5.37 Unrealized +3.4%
RYANAIR HLDGS PLC 0.0%
Value ($000) $33 Shares 591 Est. Cost $57.22 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $33 Shares 1,901 Est. Cost $18.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $37.26 Unrealized +7.0%
BOULDER BRANDS INC 0.0%
Value ($000) $33 Shares 2,350 Est. Cost $17.26 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $33 Shares 725 Est. Cost $42.76 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $33 Shares 729 Est. Cost $37.15 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $33 Shares 1,834 Est. Cost $16.37 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 2,621 Est. Cost $12.21 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $32 Shares 2,092 Est. Cost $15.19 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $32 Shares 3,403 Est. Cost $8.52 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,271 Est. Cost $24.20 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $31 Shares 515 Est. Cost $11.36 Unrealized +17.9%
TEMPLETON RUS AND EAST EUR F 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.70 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 379 Est. Cost $73.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $31 Shares 1,570 Est. Cost $17.58 Unrealized +4.4%
COMVERSE INC 0.0%
Value ($000) $31 Shares 1,174 Est. Cost $30.98 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $31 Shares 7,033 Est. Cost $4.40 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $31 Shares 6,711 Est. Cost $4.61 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 336 Est. Cost $36.44 Unrealized +109.0%
BARCLAYS BK PLC 0.0%
Value ($000) $31 Shares 445 Est. Cost $53.93 Unrealized
ISCB ISHARES 0.0%
Value ($000) $31 Shares 225 Est. Cost $137.78 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.85 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $30 Shares 1,126 Est. Cost $27.13 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $13.05 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,554 Est. Cost $19.21 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $30 Shares 820 Est. Cost $31.98 Unrealized 0.0%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $30 Shares 2,104 Est. Cost $14.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $30 Shares 1,944 Est. Cost $14.49 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $30 Shares 5,200 Est. Cost $6.70 Unrealized -10.6%
THERAVANCE INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $38.96 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $11.67 Unrealized
INTEROIL CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $65.19 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $11.67 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $30 Shares 32,480 Est. Cost $0.32 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $30 Shares 480 Est. Cost $48.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $30 Shares 1,904 Est. Cost $25.48 Unrealized -36.1%
DELTA NAT GAS INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.72 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $61.28 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $29 Shares 2,417 Est. Cost $12.00 Unrealized
CUBIC CORP 0.0%
Value ($000) $29 Shares 665 Est. Cost $47.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $29 Shares 470 Est. Cost $49.74 Unrealized +25.6%
CYRUSONE INC 0.0%
Value ($000) $29 Shares 1,152 Est. Cost $24.53 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $29 Shares 8,200 Est. Cost $1.58 Unrealized +134.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $23.20 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $29 Shares 1,045 Est. Cost $18.01 Unrealized -0.5%
TERRA NITROGEN CO L P 0.0%
Value ($000) $29 Shares 200 Est. Cost $153.33 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $25.22 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $29 Shares 2,950 Est. Cost $10.17 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $29 Shares 700 Est. Cost $41.43 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.20 Unrealized
ACXIOM CORP 0.0%
Value ($000) $28 Shares 1,259 Est. Cost $29.05 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $28 Shares 1,460 Est. Cost $19.18 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $28 Shares 793 Est. Cost $35.86 Unrealized
MSB MESABI TR 0.0%
Value ($000) $28 Shares 1,392 Est. Cost $20.71 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28 Shares 1,780 Est. Cost $12.06 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $28 Shares 640 Est. Cost $30.42 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 1,260 Est. Cost $17.79 Unrealized +15.1%
TUMI HLDGS INC 0.0%
Value ($000) $28 Shares 1,384 Est. Cost $21.84 Unrealized
SCJ ISHARES 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
IGATE CORP 0.0%
Value ($000) $28 Shares 766 Est. Cost $22.06 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $28 Shares 2,050 Est. Cost $12.97 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $28 Shares 614 Est. Cost $45.60 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $6.07 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28 Shares 862 Est. Cost $23.82 Unrealized +42.2%
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $28 Shares 2,040 Est. Cost $15.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $27 Shares 1,146 Est. Cost $23.56 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,023 Est. Cost $22.48 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $23.54 Unrealized
BROADSOFT INC 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $26.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $2.35 Unrealized 0.0%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $27 Shares 2,406 Est. Cost $11.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $27 Shares 337 Est. Cost $72.56 Unrealized -10.3%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $27 Shares 832 Est. Cost $24.12 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $4.25 Unrealized +4.9%
SUNEDISON INC 0.0%
Value ($000) $26 Shares 1,132 Est. Cost $13.09 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $41.06 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $10.20 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $53.86 Unrealized
STAMPS COM INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $45.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 547 Est. Cost $45.70 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $26 Shares 7,004 Est. Cost $5.18 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $5.76 Unrealized +53.2%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $26 Shares 2,750 Est. Cost $10.18 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $26 Shares 312 Est. Cost $66.02 Unrealized
ITERIS INC 0.0%
Value ($000) $26 Shares 15,060 Est. Cost $1.73 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
NUVASIVE INC 0.0%
Value ($000) $26 Shares 726 Est. Cost $37.13 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $26 Shares 2,840 Est. Cost $8.53 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value ($000) $26 Shares 1,389 Est. Cost $15.96 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 520 Est. Cost $43.48 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $26 Shares 6,170 Est. Cost $3.93 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $26 Shares 578 Est. Cost $39.75 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $8.25 Unrealized +6.9%
IMPERVA INC 0.0%
Value ($000) $26 Shares 1,001 Est. Cost $28.26 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.25 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,343 Est. Cost $19.36 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $25 Shares 658 Est. Cost $39.76 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 5,340 Est. Cost $4.44 Unrealized +14.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25 Shares 730 Est. Cost $27.51 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $14.38 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $17.39 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $25 Shares 1,354 Est. Cost $18.36 Unrealized
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $37.54 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $5.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $25 Shares 683 Est. Cost $43.71 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $25 Shares 1,364 Est. Cost $16.87 Unrealized -1.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $25 Shares 1,021 Est. Cost $25.46 Unrealized 0.0%
FIRST CLOVER LEAF FIN CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $8.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $24 Shares 2,204 Est. Cost $5.46 Unrealized -1.5%
REED ELSEVIER N V 0.0%
Value ($000) $24 Shares 525 Est. Cost $39.93 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $7.37 Unrealized -1.2%
CTI BIOPHARMA CORP 0.0%
Value ($000) $24 Shares 8,706 Est. Cost $2.76 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.11 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $22.45 Unrealized +17.2%
WISDOMTREE TR 0.0%
Value ($000) $24 Shares 472 Est. Cost $48.84 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $24 Shares 972 Est. Cost $24.20 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $15.24 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $24 Shares 216 Est. Cost $138.89 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,234 Est. Cost $9.87 Unrealized -17.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 368 Est. Cost $46.03 Unrealized +5.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.95 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $24 Shares 2,165 Est. Cost $11.31 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $24 Shares 2,400 Est. Cost $9.37 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $5.34 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $22.26 Unrealized +26.8%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $11.56 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $10.44 Unrealized +22.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $23 Shares 2,615 Est. Cost $7.52 Unrealized +16.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $23 Shares 674 Est. Cost $34.12 Unrealized
MEDIVATION INC 0.0%
Value ($000) $23 Shares 304 Est. Cost $58.65 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 850 Est. Cost $20.88 Unrealized +2.6%
DIGITAL RIV INC 0.0%
Value ($000) $23 Shares 1,468 Est. Cost $18.29 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $23 Shares 13,975 Est. Cost $3.50 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $23 Shares 434 Est. Cost $33.88 Unrealized +17.7%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $23 Shares 805 Est. Cost $13.99 Unrealized
KNOLL INC 0.0%
Value ($000) $23 Shares 1,355 Est. Cost $18.45 Unrealized
CTS CTS CORP 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $12.02 Unrealized +43.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 366 Est. Cost $60.11 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.45 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $22 Shares 1,280 Est. Cost $14.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 Shares 656 Est. Cost $50.81 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $17.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $22 Shares 1,057 Est. Cost $20.76 Unrealized -1.0%
PARKERVISION INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $4.53 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $22 Shares 1,548 Est. Cost $15.66 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 300 Est. Cost $62.50 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $22 Shares 1,599 Est. Cost $13.37 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $22 Shares 1,327 Est. Cost $18.88 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $22 Shares 2,632 Est. Cost $8.26 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.67 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $22 Shares 818 Est. Cost $23.21 Unrealized
STEMCELLS INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $1.42 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $22 Shares 2,010 Est. Cost $11.47 Unrealized -18.4%
IEFA ISHARES TR 0.0%
Value ($000) $22 Shares 361 Est. Cost $52.63 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $22 Shares 751 Est. Cost $27.65 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $21 Shares 900 Est. Cost $21.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $20.74 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $21 Shares 800 Est. Cost $25.06 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $21 Shares 4,900 Est. Cost $3.39 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $28.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $20.55 Unrealized +19.6%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $20 Shares 1,488 Est. Cost $12.77 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $20 Shares 197 Est. Cost $95.98 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $20 Shares 4,924 Est. Cost $4.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20 Shares 849 Est. Cost $19.27 Unrealized +16.7%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $20 Shares 9,430 Est. Cost $1.68 Unrealized +26.7%
NUVEEN REAL ASSET INC & GROW 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 763 Est. Cost $24.24 Unrealized
HECLA MNG CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $55.00 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.37 Unrealized
IMCG ISHARES 0.0%
Value ($000) $20 Shares 135 Est. Cost $134.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $67.77 Unrealized +10.2%
CENTRAL GOLDTRUST 0.0%
Value ($000) $20 Shares 415 Est. Cost $41.82 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $20 Shares 1,293 Est. Cost $22.42 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 140 Est. Cost $58.08 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20 Shares 653 Est. Cost $31.65 Unrealized +1.0%
REEDS INC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $5.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $14.40 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $10.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $7.32 Unrealized +0.7%
MARKETO INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $28.78 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $19 Shares 4,514 Est. Cost $4.16 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $19 Shares 703 Est. Cost $27.18 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $19 Shares 796 Est. Cost $17.40 Unrealized +26.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $19 Shares 938 Est. Cost $20.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $19 Shares 5,620 Est. Cost $4.28 Unrealized -19.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $19 Shares 1,298 Est. Cost $15.41 Unrealized
SUPERVALU INC 0.0%
Value ($000) $19 Shares 2,391 Est. Cost $7.07 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $14.27 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $19 Shares 697 Est. Cost $23.28 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $19 Shares 854 Est. Cost $22.25 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $13.09 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $19 Shares 816 Est. Cost $18.56 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.67 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $19 Shares 470 Est. Cost $40.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $19 Shares 2,600 Est. Cost $5.93 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 465 Est. Cost $40.86 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 581 Est. Cost $30.98 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 522 Est. Cost $33.07 Unrealized
SOLAZYME INC 0.0%
Value ($000) $18 Shares 1,504 Est. Cost $12.21 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 880 Est. Cost $20.45 Unrealized
NETSUITE INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $99.15 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $32.29 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $30.56 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $18 Shares 625 Est. Cost $42.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,360 Est. Cost $11.76 Unrealized 0.0%
CONVERSANT INC 0.0%
Value ($000) $18 Shares 732 Est. Cost $26.43 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $7.55 Unrealized -7.9%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $40.76 Unrealized +17.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.72 Unrealized
ACWI ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $50.00 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $17.50 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $18 Shares 1,388 Est. Cost $13.57 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $14.84 Unrealized +1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18 Shares 1,480 Est. Cost $5.52 Unrealized +0.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 4,461 Est. Cost $4.45 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 140 Est. Cost $114.29 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
WARREN RES INC 0.0%
Value ($000) $18 Shares 2,911 Est. Cost $2.97 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $10.18 Unrealized +41.7%
MENS WEARHOUSE INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $41.95 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.74 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $17 Shares 4,426 Est. Cost $3.50 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $10.59 Unrealized +0.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $14.47 Unrealized -41.2%
DELHAIZE GROUP 0.0%
Value ($000) $17 Shares 1,052 Est. Cost $25.09 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $17 Shares 318 Est. Cost $42.27 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $26.84 Unrealized -0.9%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,685 Est. Cost $6.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 358 Est. Cost $47.49 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.90 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $17 Shares 591 Est. Cost $27.19 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $4.80 Unrealized
STEIN MART INC 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $14.05 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 761 Est. Cost $22.34 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 477 Est. Cost $35.64 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $20.67 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 516 Est. Cost $32.95 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $17 Shares 493 Est. Cost $34.48 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $16 Shares 1,112 Est. Cost $15.64 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $16 Shares 475 Est. Cost $28.61 Unrealized +6.6%
PHH CORP 0.0%
Value ($000) $16 Shares 680 Est. Cost $22.70 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.56 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $16 Shares 1,590 Est. Cost $10.10 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $16 Shares 503 Est. Cost $28.61 Unrealized
AKORN INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $28.15 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $4.59 Unrealized +23.4%
INTELIQUENT INC 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $10.20 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $73.16 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $21.72 Unrealized +3.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.00 Unrealized -16.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $16 Shares 680 Est. Cost $22.97 Unrealized -0.0%
SPARTON CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.97 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.01 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16 Shares 3,217 Est. Cost $5.25 Unrealized 0.0%
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $16 Shares 1,270 Est. Cost $11.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 195 Est. Cost $31.34 Unrealized +15.4%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $16 Shares 2,062 Est. Cost $6.79 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $16 Shares 775 Est. Cost $23.88 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $16 Shares 4,590 Est. Cost $3.48 Unrealized
ITA ISHARES 0.0%
Value ($000) $16 Shares 150 Est. Cost $80.00 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 931 Est. Cost $14.24 Unrealized +4.3%
VIVUS INC 0.0%
Value ($000) $16 Shares 3,040 Est. Cost $12.05 Unrealized
XO GROUP INC 0.0%
Value ($000) $15 Shares 1,310 Est. Cost $11.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 551 Est. Cost $17.81 Unrealized +4.9%
GALENA BIOPHARMA INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $2.60 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.03 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 282 Est. Cost $49.65 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $26.15 Unrealized -40.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 4,296 Est. Cost $3.49 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $80.00 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $15 Shares 571 Est. Cost $27.01 Unrealized
CLEARONE INC 0.0%
Value ($000) $15 Shares 1,483 Est. Cost $10.11 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.08 Unrealized +9.1%
TESORO LOGISTICS LP 0.0%
Value ($000) $15 Shares 202 Est. Cost $53.99 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 398 Est. Cost $18.00 Unrealized +0.1%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $5.02 Unrealized
STARRETT L S CO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $14 Shares 1,106 Est. Cost $12.66 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $44.47 Unrealized +3.2%
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $14 Shares 1,842 Est. Cost $7.60 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.00 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $14 Shares 531 Est. Cost $22.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $35.77 Unrealized +8.1%
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $14 Shares 666 Est. Cost $18.00 Unrealized
QUIDEL CORP 0.0%
Value ($000) $14 Shares 616 Est. Cost $25.52 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $4.93 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $12.78 Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $14 Shares 2,594 Est. Cost $5.90 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $14 Shares 5,820 Est. Cost $6.55 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $7.99 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.70 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 410 Est. Cost $31.71 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $5.85 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 405 Est. Cost $9.86 Unrealized +17.2%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $13 Shares 970 Est. Cost $13.40 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $13 Shares 3,760 Est. Cost $5.46 Unrealized -37.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $5.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 129 Est. Cost $102.66 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.67 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,007 Est. Cost $6.48 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $40.74 Unrealized
VALHI INC NEW 0.0%
Value ($000) $13 Shares 2,127 Est. Cost $18.07 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $13.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $101.71 Unrealized -15.3%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.50 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $13 Shares 933 Est. Cost $13.93 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $13 Shares 616 Est. Cost $13.65 Unrealized +12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $25.04 Unrealized +22.2%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $12 Shares 583 Est. Cost $21.17 Unrealized
REVLON INC 0.0%
Value ($000) $12 Shares 386 Est. Cost $25.91 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $12 Shares 1,825 Est. Cost $5.41 Unrealized
COTT CORP QUE 0.0%
Value ($000) $12 Shares 1,665 Est. Cost $7.82 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 1,297 Est. Cost $6.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $12 Shares 569 Est. Cost $21.14 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12 Shares 233 Est. Cost $35.67 Unrealized -1.3%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.67 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $12 Shares 1,558 Est. Cost $7.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.50 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $12 Shares 800 Est. Cost $12.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 334 Est. Cost $19.51 Unrealized +10.8%
BANCORPSOUTH INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $25.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.96 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $12 Shares 670 Est. Cost $12.43 Unrealized
PORTER BANCORP INC 0.0%
Value ($000) $12 Shares 12,432 Est. Cost $0.90 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $28.42 Unrealized +12.7%
NBIS YANDEX N V 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.06 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $14.00 Unrealized +28.4%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
NL NL INDS INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $7.41 Unrealized -14.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $12 Shares 867 Est. Cost $14.24 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $12 Shares 400 Est. Cost $13.45 Unrealized +19.4%
MERU NETWORKS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.33 Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $8.10 Unrealized +30.8%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $11 Shares 503 Est. Cost $18.31 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.98 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.97 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 6,040 Est. Cost $1.83 Unrealized
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.50 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $35.88 Unrealized +2.7%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $11 Shares 515 Est. Cost $19.57 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $11 Shares 315 Est. Cost $25.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $11 Shares 237 Est. Cost $45.83 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 265 Est. Cost $36.89 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 810 Est. Cost $12.35 Unrealized +4.1%
ILCB ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $77.42 Unrealized -23.2%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $4.96 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $10 Shares 555 Est. Cost $18.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 474 Est. Cost $24.78 Unrealized -19.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $10 Shares 750 Est. Cost $10.88 Unrealized +20.5%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $11.79 Unrealized
POLYCOM INC 0.0%
Value ($000) $10 Shares 760 Est. Cost $10.97 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $10 Shares 372 Est. Cost $21.55 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $6.40 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.51 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $10 Shares 308 Est. Cost $30.58 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $10 Shares 952 Est. Cost $12.04 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $18.66 Unrealized +31.3%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $27.05 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.07 Unrealized -2.7%
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 416 Est. Cost $22.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 571 Est. Cost $15.41 Unrealized +1.2%
WPCS INTL INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.60 Unrealized
IAK ISHARES 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.83 Unrealized
ISCG ISHARES 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.29 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.45 Unrealized -14.5%
IGLB ISHARES 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.27 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $9 Shares 315 Est. Cost $24.60 Unrealized +30.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $9 Shares 630 Est. Cost $12.10 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.12 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $4.49 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $9 Shares 429 Est. Cost $20.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9 Shares 206 Est. Cost $49.82 Unrealized -10.2%
ARQULE INC 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $2.18 Unrealized
ULTRATECH INC 0.0%
Value ($000) $9 Shares 402 Est. Cost $25.94 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $77.80 Unrealized +6.2%
PENN VA CORP 0.0%
Value ($000) $9 Shares 579 Est. Cost $11.71 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $9 Shares 550 Est. Cost $29.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 355 Est. Cost $23.03 Unrealized -5.2%
TAIWAN FD INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $19.12 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $7.68 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 414 Est. Cost $14.62 Unrealized +48.0%
ATHERSYS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.63 Unrealized
SONIC CORP 0.0%
Value ($000) $9 Shares 395 Est. Cost $18.56 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.56 Unrealized +2.7%
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 270 Est. Cost $26.40 Unrealized -10.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $20.13 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $5.37 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $2.39 Unrealized +55.6%
EUO PROSHARES TR II 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $22.09 Unrealized +7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8 Shares 279 Est. Cost $20.28 Unrealized +36.3%
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.15 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $48.10 Unrealized -1.1%
AIR INDS GROUP INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $8 Shares 186 Est. Cost $27.70 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 406 Est. Cost $7.96 Unrealized -8.9%
HITTITE MICROWAVE CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $59.81 Unrealized
AEROPOSTALE 0.0%
Value ($000) $8 Shares 2,246 Est. Cost $3.91 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 126 Est. Cost $49.63 Unrealized +1.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.55 Unrealized -10.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $49.58 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $8 Shares 151 Est. Cost $53.57 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $26.02 Unrealized
SANOFI 0.0%
Value ($000) $8 Shares 14,249 Est. Cost $1.94 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $8 Shares 1,069 Est. Cost $6.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.88 Unrealized -5.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.84 Unrealized +11.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 586 Est. Cost $13.65 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $8 Shares 820 Est. Cost $8.59 Unrealized
EWQ ISHARES 0.0%
Value ($000) $8 Shares 286 Est. Cost $28.46 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.05 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.67 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $8 Shares 4,473 Est. Cost $5.84 Unrealized -53.9%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $15.02 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $13.42 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
TELENAV INC 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $5.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
GENCORP INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $18.59 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $8 Shares 578 Est. Cost $12.85 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.45 Unrealized +4.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.31 Unrealized +12.1%
CNA CNA FINL CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $13.76 Unrealized +28.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 271 Est. Cost $27.07 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.86 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $7 Shares 371 Est. Cost $11.61 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $17.05 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $24.74 Unrealized -1.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $7 Shares 430 Est. Cost $11.63 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.82 Unrealized -9.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 668 Est. Cost $11.56 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $40.11 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 260 Est. Cost $24.26 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.27 Unrealized
CAE CAE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.33 Unrealized +30.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $7 Shares 231 Est. Cost $21.74 Unrealized -7.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $14.35 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.13 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $7 Shares 134 Est. Cost $47.75 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.59 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $11.90 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.20 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $21.49 Unrealized +21.5%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $7 Shares 665 Est. Cost $10.53 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $97.74 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $7 Shares 433 Est. Cost $16.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 Shares 1,280 Est. Cost $4.32 Unrealized -0.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 430 Est. Cost $14.35 Unrealized +0.2%
ALMADEN MINERALS LTD 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $6.62 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $12.35 Unrealized -1.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $37.96 Unrealized -0.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.71 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.28 Unrealized -4.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 210 Est. Cost $21.97 Unrealized +20.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $6 Shares 1,950 Est. Cost $3.59 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.89 Unrealized +44.8%
FIRST TR ISE CHINDIA INDEX F 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.44 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $6 Shares 49 Est. Cost $94.41 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $63.08 Unrealized -6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $45.95 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.25 Unrealized -10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.37 Unrealized +49.4%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.84 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 Shares 564 Est. Cost $10.62 Unrealized +13.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.16 Unrealized
ZYNGA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.25 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $24.03 Unrealized +4.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $16.67 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $6 Shares 4,079 Est. Cost $1.50 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $6 Shares 1,783 Est. Cost $3.90 Unrealized -15.6%
ROUSE PPTYS INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.44 Unrealized +5.0%
PLX TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.42 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $13.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $32.79 Unrealized
POTBELLY CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $20.08 Unrealized +1.5%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.00 Unrealized
REIS INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.09 Unrealized
FUSION-IO INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $11.85 Unrealized
ERA GROUP INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $28.16 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 590 Est. Cost $9.64 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 860 Est. Cost $6.98 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.83 Unrealized -2.8%
PRIVATEBANCORP INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
INTERSIL CORP 0.0%
Value ($000) $6 Shares 413 Est. Cost $12.86 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.95 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.00 Unrealized +19.4%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 626 Est. Cost $7.98 Unrealized -3.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 381 Est. Cost $10.08 Unrealized +40.6%
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.73 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $5 Shares 160 Est. Cost $22.02 Unrealized +14.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $117.54 Unrealized -39.5%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $22.39 Unrealized +5.3%
DELTIC TIMBER CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.40 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.97 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 270 Est. Cost $16.09 Unrealized -8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $19.57 Unrealized +11.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 368 Est. Cost $9.38 Unrealized +31.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $32.43 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $17.89 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5 Shares 372 Est. Cost $12.70 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $26.21 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.67 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.06 Unrealized -3.4%
MEDASSETS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.77 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.53 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.22 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized -10.3%
C&J ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $18.92 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5 Shares 198 Est. Cost $17.22 Unrealized +38.0%
GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.70 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $5 Shares 670 Est. Cost $6.64 Unrealized
ROVI CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.27 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.82 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $5 Shares 470 Est. Cost $11.22 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $28.95 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $18.22 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.63 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $5 Shares 310 Est. Cost $12.90 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 680 Est. Cost $5.88 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $41.61 Unrealized +34.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $17.58 Unrealized +5.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 1,330 Est. Cost $4.08 Unrealized +15.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.56 Unrealized -4.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $56.17 Unrealized +28.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.21 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $16.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.26 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.85 Unrealized +10.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $6.22 Unrealized -3.7%
ASEA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.90 Unrealized
PRANA BIOTECHNOLOGY LTD 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $3.08 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $4.42 Unrealized -43.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.62 Unrealized +5.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.72 Unrealized -1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 833 Est. Cost $10.73 Unrealized -43.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.38 Unrealized +19.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $16.97 Unrealized +33.0%
AIRCASTLE LTD 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.38 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $53.14 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $5.61 Unrealized +23.8%
PHOENIX COS INC NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.11 Unrealized
SINA CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $65.29 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $43.80 Unrealized
COMSCORE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.54 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $4 Shares 836 Est. Cost $8.90 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
MFC INDL LTD 0.0%
Value ($000) $4 Shares 508 Est. Cost $7.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.27 Unrealized -15.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.21 Unrealized -3.0%
NATIONAL BK GREECE S A 0.0%
Value ($000) $4 Shares 1,080 Est. Cost $5.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $4 Shares 333 Est. Cost $13.09 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.45 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
SEQUENOM INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.72 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $14.20 Unrealized -16.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.32 Unrealized -2.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.57 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $4 Shares 100 Est. Cost $56.78 Unrealized
CIBER INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $3.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $60.76 Unrealized +2.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.79 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
FREDS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.39 Unrealized
METLIFE INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $40.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.20 Unrealized -15.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
RENREN INC 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $3.92 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $4 Shares 920 Est. Cost $8.76 Unrealized
USEC INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $10.83 Unrealized
GSV CAP CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 340 Est. Cost $7.76 Unrealized +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $21.60 Unrealized +6.1%
FRONTLINE LTD 0.0%
Value ($000) $4 Shares 1,306 Est. Cost $1.53 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.97 Unrealized
TRULIA INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.00 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.45 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.28 Unrealized
EWO ISHARES 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $95.24 Unrealized
JPMORGAN CHINA REGION FD INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $15.20 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.25 Unrealized
GREAT NORTHN IRON ORE PPTYS 0.0%
Value ($000) $4 Shares 202 Est. Cost $70.71 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.64 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
EMERITUS CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $18.79 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.37 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 520 Est. Cost $7.69 Unrealized -3.3%
FIBRIA CELULOSE S A 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
REALPAGE INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.65 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.36 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $15.20 Unrealized +52.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
NEWPORT CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.25 Unrealized -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.22 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.97 Unrealized +8.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 133 Est. Cost $6.84 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $17.10 Unrealized -17.5%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.55 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.92 Unrealized -6.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.47 Unrealized +3.7%
MANTECH INTL CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.08 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2620.40 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $11.04 Unrealized +3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $5.54 Unrealized +4.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $5.44 Unrealized +57.9%
DEUTSCHE BK AG 0.0%
Value ($000) $3 Shares 906 Est. Cost $3.31 Unrealized
NORTEK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.61 Unrealized -6.7%
TRIANGLE PETE CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $12.25 Unrealized +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.85 Unrealized -5.6%
PENDRELL CORP 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $2.88 Unrealized
NIC INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $16.58 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.43 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 491 Est. Cost $4.07 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
ZEP INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.18 Unrealized
OCULUS INNOVATIVE SCIENCES I 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
AEGION CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
ICG GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.26 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.78 Unrealized +11.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.11 Unrealized -1.7%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.80 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.81 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.89 Unrealized +0.7%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.11 Unrealized
DEPOMED INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.92 Unrealized -4.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.61 Unrealized -8.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $5.39 Unrealized +29.1%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $62.03 Unrealized -9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.88 Unrealized +22.4%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.83 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.78 Unrealized -10.4%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $3 Shares 791 Est. Cost $3.79 Unrealized
HEADWATERS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $32.78 Unrealized -7.6%
BANR BANNER CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $21.99 Unrealized +23.6%
BANKRATE INC DEL 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.23 Unrealized -3.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.29 Unrealized +0.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.52 Unrealized +36.8%
EXAR CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $10.84 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.56 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.63 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
MECHEL OAO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $4.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.00 Unrealized +8.0%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
INPHI CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
INFOBLOX INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $17.65 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
INCONTACT INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
TESCO CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.91 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.67 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.54 Unrealized +5.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.46 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2 Shares 930 Est. Cost $3.50 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.92 Unrealized
STAGE STORES INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $24.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.11 Unrealized +2.1%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.55 Unrealized -13.9%
TAMINCO CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.82 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VERSARTIS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $4.44 Unrealized +1.8%
ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
PHI INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.91 Unrealized -4.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.66 Unrealized +12.8%
MEDIA GEN INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $7.19 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.49 Unrealized +4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.28 Unrealized -4.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.22 Unrealized -1.9%
IMATION CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.04 Unrealized
WEST CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
IXIA 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $31.65 Unrealized -28.0%
EXCEL TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
RENTECH INC 0.0%
Value ($000) $2 Shares 851 Est. Cost $2.22 Unrealized
RENTRAK CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.23 Unrealized +14.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.06 Unrealized
ANNIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.36 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.78 Unrealized +1.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $10.00 Unrealized +24.9%
BLACK BOX CORP DEL 0.0%
Value ($000) $2 Shares 130 Est. Cost $20.54 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $15.95 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.85 Unrealized -6.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.20 Unrealized +7.1%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $2 Shares 820 Est. Cost $1.74 Unrealized -0.5%
THIRD PT REINS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TGC INDS INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.19 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.41 Unrealized +6.2%
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.00 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TORNIER N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $54.97 Unrealized -4.3%
SWS GROUP INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $6.16 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.85 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.60 Unrealized +2.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.87 Unrealized -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.61 Unrealized -23.7%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.73 Unrealized -11.6%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.23 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.97 Unrealized -1.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $6.65 Unrealized -0.2%
FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.07 Unrealized
LIBBEY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.25 Unrealized -1.2%
DYNEX CAP INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.62 Unrealized +0.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
FXCM INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.41 Unrealized +3.9%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ENERNOC INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.71 Unrealized
CITIGROUP INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.10 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.24 Unrealized +16.5%
ROCKWELL MED INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.16 Unrealized +2.6%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.99 Unrealized -47.6%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $8.26 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.86 Unrealized -22.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.44 Unrealized -0.2%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.55 Unrealized +1.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.74 Unrealized -18.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.33 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $2 Shares 1,332 Est. Cost $1.50 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 170 Est. Cost $5.61 Unrealized +19.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $12.78 Unrealized -1.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.49 Unrealized +1.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.64 Unrealized -11.9%
EMULEX CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.66 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.45 Unrealized 0.0%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $20.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.18 Unrealized +26.3%
ACHAOGEN INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.82 Unrealized -10.9%
ELIZABETH ARDEN INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.45 Unrealized -8.4%
MOVE INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.18 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.09 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.60 Unrealized
REALD INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.93 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.50 Unrealized +5.6%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.97 Unrealized +72.4%
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.16 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.36 Unrealized -3.8%
ISHARES 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
EWN ISHARES 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.35 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.09 Unrealized -7.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $10.18 Unrealized +11.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.24 Unrealized -1.1%
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.28 Unrealized +2.7%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.03 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.43 Unrealized +6.5%
KIMBALL INTL INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.17 Unrealized +4.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.98 Unrealized +11.8%
CHASE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.52 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.69 Unrealized -3.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 105 Est. Cost $3.76 Unrealized -12.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.48 Unrealized -9.6%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.62 Unrealized -11.8%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.43 Unrealized -33.3%
KEYW HLDG CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.39 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.01 Unrealized -0.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.75 Unrealized +2.1%
TESARO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.81 Unrealized -28.3%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CENVEO INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.03 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.16 Unrealized -13.8%
PARK STERLING CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.42 Unrealized -3.2%
FOREST OIL CORP 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.46 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.22 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.29 Unrealized -13.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.42 Unrealized +7.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.85 Unrealized +3.1%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
DENDREON CORP 0.0%
Value ($000) $1 Shares 590 Est. Cost $3.39 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.52 Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.26 Unrealized -6.7%
TOWER INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.78 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.03 Unrealized -3.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.20 Unrealized +2.3%
SCHAWK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BABSON CAP PARTN INVS TR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $25.21 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
BNC BANCORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.41 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
REMY INTL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.84 Unrealized -32.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.89 Unrealized +8.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.92 Unrealized +0.1%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1 Shares 320 Est. Cost $6.25 Unrealized
RELYPSA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.67 Unrealized +4.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.90 Unrealized +52.8%
EXACTECH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.82 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1 Shares 230 Est. Cost $8.70 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.10 Unrealized -0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.14 Unrealized +3.0%
VALE S A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.28 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.31 Unrealized +33.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.67 Unrealized -16.1%
SHORETEL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.09 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.86 Unrealized -4.6%
ROCK CREEK PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
ZAGG INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.38 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $6.87 Unrealized
THL CR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $1 Shares 246 Est. Cost $7.55 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.30 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $8.33 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.97 Unrealized +7.3%
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.31 Unrealized -7.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 19 Est. Cost $7.01 Unrealized +2.2%
ALON USA ENERGY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 941 Est. Cost $1.06 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 281 Est. Cost $6.30 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.04 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.65 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.32 Unrealized -20.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.37 Unrealized +51.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.77 Unrealized -7.9%
BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.36 Unrealized +5.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.82 Unrealized -11.7%
CASTLE A M & CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.89 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.12 Unrealized -4.1%
C D I CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.79 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $1 Shares 338 Est. Cost $2.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 120 Est. Cost $18.87 Unrealized -17.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $2.36 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
PANTRY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.57 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.61 Unrealized -0.6%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.38 Unrealized -2.4%
TAYLOR CAP GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.57 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.04 Unrealized -3.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1 Shares 367 Est. Cost $5.45 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
ACTUATE CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.86 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.03 Unrealized +4.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.74 Unrealized +6.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.45 Unrealized -1.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
TREE COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.27 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $0 Shares 452 Est. Cost $22.12 Unrealized
METABOLIX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.41 Unrealized
GEO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.26 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.32 Unrealized -6.1%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.35 Unrealized +1.5%
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.67 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.90 Unrealized -16.9%
PACIFIC ETHANOL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.89 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.99 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.43 Unrealized +7.2%
A H BELO CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.94 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.24 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.05 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPHERIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.44 Unrealized +26.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.84 Unrealized +4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.18 Unrealized -1.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.87 Unrealized -53.7%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized