OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,326,088 (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 3.2%
Value ($000) $42,435 Shares 456,637 Est. Cost $17.96 Unrealized +3.9%
LLY LILLY ELI & CO 3.1%
Value ($000) $41,495 Shares 667,456 Est. Cost $42.31 Unrealized +13.5%
WFC WELLS FARGO & CO NEW 2.3%
Value ($000) $30,070 Shares 572,103 Est. Cost $29.10 Unrealized +24.8%
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $27,089 Shares 361,966 Est. Cost $68.69 Unrealized
BALL BALL CORP 2.0%
Value ($000) $26,839 Shares 428,189 Est. Cost $19.77 Unrealized +31.7%
COP CONOCOPHILLIPS 2.0%
Value ($000) $26,174 Shares 305,309 Est. Cost $46.26 Unrealized +15.3%
V VISA INC 1.8%
Value ($000) $23,680 Shares 112,382 Est. Cost $40.02 Unrealized +20.4%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $22,964 Shares 194,693 Est. Cost $54.34 Unrealized +37.8%
PEP PEPSICO INC 1.7%
Value ($000) $22,812 Shares 255,346 Est. Cost $60.14 Unrealized +1.3%
QCOM QUALCOMM INC 1.7%
Value ($000) $22,632 Shares 285,755 Est. Cost $45.22 Unrealized +26.7%
DHR DANAHER CORP DEL 1.7%
Value ($000) $22,418 Shares 284,744 Est. Cost $25.01 Unrealized +24.4%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $22,286 Shares 170,704 Est. Cost $71.41 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $22,247 Shares 386,086 Est. Cost $36.56 Unrealized +12.7%
ONB OLD NATL BANCORP IND 1.7%
Value ($000) $21,987 Shares 1,539,763 Est. Cost $13.34 Unrealized +5.3%
PFE PFIZER INC 1.6%
Value ($000) $20,986 Shares 707,075 Est. Cost $16.52 Unrealized +6.2%
DIRECTV 1.5%
Value ($000) $20,517 Shares 241,348 Est. Cost $61.64 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $20,127 Shares 199,915 Est. Cost $54.57 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $18,713 Shares 158,584 Est. Cost $79.76 Unrealized +42.2%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $18,035 Shares 123,732 Est. Cost $144.14 Unrealized -1.7%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $16,714 Shares 274,765 Est. Cost $60.10 Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $16,487 Shares 247,037 Est. Cost $57.68 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $16,094 Shares 153,836 Est. Cost $64.72 Unrealized +13.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $15,964 Shares 240,570 Est. Cost $40.16 Unrealized +22.3%
UNP UNION PAC CORP 1.2%
Value ($000) $15,623 Shares 156,622 Est. Cost $70.39 Unrealized +6.2%
WALGREEN CO 1.1%
Value ($000) $15,036 Shares 202,834 Est. Cost $44.20 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $15,033 Shares 185,713 Est. Cost $69.95 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $14,969 Shares 299,025 Est. Cost $19.94 Unrealized -2.8%
MET METLIFE INC 1.1%
Value ($000) $14,702 Shares 264,618 Est. Cost $24.43 Unrealized +30.3%
TGT TARGET CORP 1.1%
Value ($000) $14,109 Shares 243,480 Est. Cost $47.86 Unrealized -13.0%
ALLERGAN INC 1.0%
Value ($000) $13,879 Shares 82,020 Est. Cost $85.15 Unrealized
IP INTL PAPER CO 1.0%
Value ($000) $13,515 Shares 267,786 Est. Cost $26.05 Unrealized +3.9%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $13,498 Shares 192,961 Est. Cost $26.18 Unrealized +12.1%
VMWARE INC 1.0%
Value ($000) $13,465 Shares 139,084 Est. Cost $80.90 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $13,322 Shares 325,722 Est. Cost $28.96 Unrealized +8.7%
ORCL ORACLE CORP 1.0%
Value ($000) $13,223 Shares 326,263 Est. Cost $27.58 Unrealized +25.7%
C CITIGROUP INC 1.0%
Value ($000) $12,687 Shares 269,351 Est. Cost $36.11 Unrealized -1.9%
NOBLE ENERGY INC 1.0%
Value ($000) $12,644 Shares 163,240 Est. Cost $60.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $11,982 Shares 61,224 Est. Cost $163.94 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $11,827 Shares 102,705 Est. Cost $86.56 Unrealized +6.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $11,699 Shares 116,130 Est. Cost $72.20 Unrealized +3.6%
STERICYCLE INC 0.9%
Value ($000) $11,466 Shares 96,825 Est. Cost $110.43 Unrealized
BEN FRANKLIN RES INC 0.9%
Value ($000) $11,334 Shares 195,953 Est. Cost $29.10 Unrealized +12.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $11,092 Shares 208,680 Est. Cost $20.82 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $11,033 Shares 65,894 Est. Cost $120.06 Unrealized +7.2%
WMT WAL-MART STORES INC 0.8%
Value ($000) $10,713 Shares 142,716 Est. Cost $19.98 Unrealized +2.7%
BA BOEING CO 0.8%
Value ($000) $10,295 Shares 80,919 Est. Cost $109.36 Unrealized +2.9%
PRAXAIR INC 0.7%
Value ($000) $9,816 Shares 73,888 Est. Cost $115.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,717 Shares 217,771 Est. Cost $40.51 Unrealized
VECTREN CORP 0.7%
Value ($000) $9,513 Shares 223,846 Est. Cost $33.83 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $8,699 Shares 115,415 Est. Cost $42.78 Unrealized +28.3%
PWR QUANTA SVCS INC 0.6%
Value ($000) $8,455 Shares 244,499 Est. Cost $27.23 Unrealized +24.7%
T AT&T INC 0.6%
Value ($000) $8,391 Shares 237,294 Est. Cost $11.61 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,248 Shares 186,371 Est. Cost $38.03 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $8,212 Shares 114,860 Est. Cost $52.09 Unrealized +10.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $7,278 Shares 276,943 Est. Cost $24.38 Unrealized
SCVL SHOE CARNIVAL INC 0.5%
Value ($000) $6,027 Shares 291,848 Est. Cost $10.62 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $5,976 Shares 61,741 Est. Cost $96.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $5,924 Shares 122,120 Est. Cost $29.13 Unrealized +15.0%
ABBV ABBVIE INC 0.4%
Value ($000) $5,718 Shares 101,301 Est. Cost $26.55 Unrealized +24.2%
KMX CARMAX INC 0.4%
Value ($000) $5,359 Shares 103,042 Est. Cost $49.02 Unrealized -7.4%
DON WISDOMTREE TR 0.4%
Value ($000) $5,248 Shares 64,265 Est. Cost $81.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,217 Shares 28,779 Est. Cost $117.60 Unrealized -4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,829 Shares 90,659 Est. Cost $53.27 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,749 Shares 213,369 Est. Cost $22.26 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,559 Shares 58,011 Est. Cost $56.99 Unrealized +2.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,318 Shares 103,562 Est. Cost $29.95 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,273 Shares 187,896 Est. Cost $22.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,045 Shares 74,813 Est. Cost $46.40 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,968 Shares 27,703 Est. Cost $67.43 Unrealized +20.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $3,862 Shares 66,753 Est. Cost $31.54 Unrealized +20.4%
POWERSHARES ETF TRUST 0.3%
Value ($000) $3,808 Shares 58,388 Est. Cost $65.22 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,693 Shares 87,183 Est. Cost $27.83 Unrealized +1.0%
INTC INTEL CORP 0.3%
Value ($000) $3,640 Shares 117,783 Est. Cost $18.41 Unrealized +12.4%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,639 Shares 91,404 Est. Cost $39.81 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,564 Shares 42,269 Est. Cost $49.16 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,111 Shares 24,578 Est. Cost $116.26 Unrealized +8.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,066 Shares 59,601 Est. Cost $31.65 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,055 Shares 143,082 Est. Cost $13.17 Unrealized +8.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,045 Shares 43,923 Est. Cost $69.71 Unrealized
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,023 Shares 93,914 Est. Cost $20.42 Unrealized +8.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,987 Shares 23,450 Est. Cost $124.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,916 Shares 59,600 Est. Cost $26.77 Unrealized +0.1%
CSX CSX CORP 0.2%
Value ($000) $2,909 Shares 94,447 Est. Cost $7.54 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,891 Shares 25,043 Est. Cost $99.24 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,786 Shares 83,800 Est. Cost $33.25 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,762 Shares 33,306 Est. Cost $51.10 Unrealized +5.8%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,486 Shares 76,435 Est. Cost $32.52 Unrealized
GULFMARK OFFSHORE INC 0.2%
Value ($000) $2,476 Shares 54,800 Est. Cost $47.14 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $2,456 Shares 47,373 Est. Cost $51.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,343 Shares 35,806 Est. Cost $52.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,279 Shares 12 Est. Cost $189817.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,213 Shares 21,571 Est. Cost $61.79 Unrealized +7.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,149 Shares 51,233 Est. Cost $17.30 Unrealized +10.9%
NVS NOVARTIS A G 0.2%
Value ($000) $2,133 Shares 23,565 Est. Cost $78.72 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,066 Shares 18,558 Est. Cost $85.12 Unrealized +10.7%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $1,991 Shares 34,156 Est. Cost $50.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,956 Shares 24,200 Est. Cost $65.30 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,943 Shares 24,009 Est. Cost $58.74 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,895 Shares 70,382 Est. Cost $21.30 Unrealized +7.3%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,878 Shares 31,622 Est. Cost $59.39 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,875 Shares 18,295 Est. Cost $14.88 Unrealized +20.4%
DE DEERE & CO 0.1%
Value ($000) $1,870 Shares 20,652 Est. Cost $68.84 Unrealized +7.7%
DOW CHEM CO 0.1%
Value ($000) $1,827 Shares 35,508 Est. Cost $40.54 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,812 Shares 16,676 Est. Cost $65.01 Unrealized +20.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,808 Shares 19,413 Est. Cost $82.37 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $1,806 Shares 16,572 Est. Cost $108.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,758 Shares 45,860 Est. Cost $37.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,747 Shares 16,951 Est. Cost $68.39 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,722 Shares 10,717 Est. Cost $85.36 Unrealized +38.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,709 Shares 20,741 Est. Cost $64.77 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,708 Shares 22,239 Est. Cost $65.46 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,677 Shares 22,579 Est. Cost $60.57 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,649 Shares 21,301 Est. Cost $28.48 Unrealized +1.4%
WELLPOINT INC 0.1%
Value ($000) $1,642 Shares 15,261 Est. Cost $88.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,630 Shares 16,283 Est. Cost $100.10 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,626 Shares 65,438 Est. Cost $15.95 Unrealized +4.3%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,614 Shares 45,000 Est. Cost $33.31 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,608 Shares 20,834 Est. Cost $52.50 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,604 Shares 12,473 Est. Cost $70.52 Unrealized +19.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,593 Shares 26,092 Est. Cost $52.85 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,573 Shares 14,146 Est. Cost $65.16 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,559 Shares 3,784 Est. Cost $47.74 Unrealized -7.6%
BP BP PLC 0.1%
Value ($000) $1,510 Shares 28,627 Est. Cost $44.11 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,502 Shares 12,855 Est. Cost $69.85 Unrealized +9.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,470 Shares 23,625 Est. Cost $59.75 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,468 Shares 18,248 Est. Cost $46.91 Unrealized +15.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,467 Shares 32,311 Est. Cost $26.56 Unrealized +1.5%
TOTAL S A 0.1%
Value ($000) $1,443 Shares 19,989 Est. Cost $68.87 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,423 Shares 14,770 Est. Cost $9.71 Unrealized +9.9%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,420 Shares 5,626 Est. Cost $225.99 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,394 Shares 26,068 Est. Cost $50.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,382 Shares 20,218 Est. Cost $64.42 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $1,365 Shares 8,169 Est. Cost $185.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,339 Shares 18,509 Est. Cost $64.15 Unrealized +8.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,307 Shares 33,851 Est. Cost $50.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,282 Shares 16,173 Est. Cost $50.70 Unrealized +4.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,278 Shares 16,620 Est. Cost $65.83 Unrealized +3.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,278 Shares 15,734 Est. Cost $40.25 Unrealized +10.9%
GOOGLE INC 0.1%
Value ($000) $1,273 Shares 2,177 Est. Cost $972.11 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,254 Shares 2,179 Est. Cost $575.49 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,238 Shares 21,321 Est. Cost $55.60 Unrealized -4.0%
APACHE CORP 0.1%
Value ($000) $1,238 Shares 12,298 Est. Cost $89.23 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,233 Shares 23,475 Est. Cost $32.62 Unrealized +9.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,220 Shares 11,743 Est. Cost $79.34 Unrealized +11.8%
DENBURY RES INC 0.1%
Value ($000) $1,209 Shares 65,500 Est. Cost $16.43 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,202 Shares 16,980 Est. Cost $70.79 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,202 Shares 20,065 Est. Cost $57.02 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,186 Shares 38,873 Est. Cost $30.51 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,171 Shares 12,692 Est. Cost $82.81 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,147 Shares 16,112 Est. Cost $45.02 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,146 Shares 17,617 Est. Cost $44.38 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,126 Shares 15,171 Est. Cost $42.00 Unrealized +5.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,109 Shares 11,938 Est. Cost $54.39 Unrealized +20.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,105 Shares 12,090 Est. Cost $62.10 Unrealized +3.9%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,103 Shares 42,049 Est. Cost $26.82 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,101 Shares 9,310 Est. Cost $86.25 Unrealized +9.8%
COVIDIEN PLC 0.1%
Value ($000) $1,101 Shares 12,210 Est. Cost $70.19 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,089 Shares 9,105 Est. Cost $119.89 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,072 Shares 55,634 Est. Cost $19.27 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,071 Shares 93,701 Est. Cost $11.55 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,061 Shares 59,100 Est. Cost $13.98 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $1,059 Shares 7,398 Est. Cost $129.92 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,058 Shares 1,613 Est. Cost $549.61 Unrealized +14.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,056 Shares 21,275 Est. Cost $49.64 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,053 Shares 21,274 Est. Cost $8.75 Unrealized +4.2%
IWP ISHARES TR 0.1%
Value ($000) $1,052 Shares 11,745 Est. Cost $73.20 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,041 Shares 39,512 Est. Cost $25.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,032 Shares 22,170 Est. Cost $40.37 Unrealized -9.7%
COVANCE INC 0.1%
Value ($000) $1,021 Shares 11,931 Est. Cost $95.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,017 Shares 10,725 Est. Cost $67.81 Unrealized +12.7%
MEDTRONIC INC 0.1%
Value ($000) $979 Shares 15,353 Est. Cost $57.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $976 Shares 8,372 Est. Cost $60.41 Unrealized +46.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $975 Shares 21,800 Est. Cost $31.67 Unrealized +8.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $974 Shares 13,106 Est. Cost $74.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $954 Shares 21,142 Est. Cost $38.68 Unrealized 0.0%
CARBO CERAMICS INC 0.1%
Value ($000) $952 Shares 6,180 Est. Cost $71.66 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $949 Shares 61,752 Est. Cost $12.01 Unrealized +2.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $947 Shares 11,050 Est. Cost $73.44 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $943 Shares 19,642 Est. Cost $34.51 Unrealized +9.7%
G GENPACT LIMITED 0.1%
Value ($000) $932 Shares 53,182 Est. Cost $15.72 Unrealized -1.7%
SYY SYSCO CORP 0.1%
Value ($000) $931 Shares 24,869 Est. Cost $25.72 Unrealized +4.6%
DWM WISDOMTREE TR 0.1%
Value ($000) $925 Shares 16,520 Est. Cost $55.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $918 Shares 10,495 Est. Cost $56.28 Unrealized +16.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $917 Shares 12,583 Est. Cost $27.61 Unrealized +18.3%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $912 Shares 50,961 Est. Cost $17.90 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $892 Shares 10,794 Est. Cost $60.30 Unrealized +4.6%
IWO ISHARES TR 0.1%
Value ($000) $891 Shares 6,437 Est. Cost $138.42 Unrealized
INTERMUNE INC 0.1%
Value ($000) $883 Shares 20,000 Est. Cost $14.75 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $883 Shares 8,676 Est. Cost $82.64 Unrealized
TIME WARNER INC 0.1%
Value ($000) $863 Shares 12,278 Est. Cost $61.53 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $860 Shares 9,139 Est. Cost $57.13 Unrealized +33.8%
TIFFANY & CO NEW 0.1%
Value ($000) $842 Shares 8,400 Est. Cost $92.74 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $839 Shares 19,371 Est. Cost $42.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $837 Shares 17,112 Est. Cost $43.67 Unrealized -1.1%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $835 Shares 39,253 Est. Cost $17.45 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $830 Shares 14,368 Est. Cost $36.95 Unrealized -1.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $825 Shares 18,165 Est. Cost $38.07 Unrealized
HOSPIRA INC 0.1%
Value ($000) $820 Shares 15,968 Est. Cost $38.33 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $801 Shares 24,727 Est. Cost $29.87 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $800 Shares 15,000 Est. Cost $49.87 Unrealized
SNY SANOFI 0.1%
Value ($000) $800 Shares 15,059 Est. Cost $51.75 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $794 Shares 16,300 Est. Cost $46.99 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $794 Shares 10,975 Est. Cost $31.75 Unrealized +3.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $789 Shares 6,162 Est. Cost $128.04 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $785 Shares 12,261 Est. Cost $50.29 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $780 Shares 9,468 Est. Cost $79.54 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $771 Shares 7,530 Est. Cost $100.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $754 Shares 20,026 Est. Cost $24.63 Unrealized +14.9%
KSS KOHLS CORP 0.1%
Value ($000) $745 Shares 14,141 Est. Cost $53.38 Unrealized +1.5%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $738 Shares 7,057 Est. Cost $119.00 Unrealized -10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $730 Shares 13,333 Est. Cost $39.58 Unrealized +11.0%
DES WISDOMTREE TR 0.1%
Value ($000) $730 Shares 10,418 Est. Cost $70.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $728 Shares 13,569 Est. Cost $18.85 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $727 Shares 10,666 Est. Cost $47.60 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $720 Shares 5,999 Est. Cost $68.65 Unrealized +27.6%
HSN INC 0.1%
Value ($000) $712 Shares 12,026 Est. Cost $54.01 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value ($000) $703 Shares 24,245 Est. Cost $29.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $696 Shares 40,383 Est. Cost $8.40 Unrealized +5.5%
ANSYS INC 0.1%
Value ($000) $696 Shares 9,178 Est. Cost $77.18 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $693 Shares 6,868 Est. Cost $100.90 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $688 Shares 7,468 Est. Cost $81.06 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $687 Shares 13,324 Est. Cost $52.61 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $685 Shares 7,785 Est. Cost $87.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $681 Shares 11,584 Est. Cost $42.42 Unrealized +5.8%
QEP RES INC 0.1%
Value ($000) $677 Shares 19,627 Est. Cost $28.98 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $669 Shares 26,066 Est. Cost $22.06 Unrealized
XEROX CORP 0.1%
Value ($000) $667 Shares 53,616 Est. Cost $10.12 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $656 Shares 15,441 Est. Cost $35.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $654 Shares 7,370 Est. Cost $51.44 Unrealized -0.2%
VYX NCR CORP NEW 0.0%
Value ($000) $639 Shares 25,093 Est. Cost $20.68 Unrealized -2.3%
IJK ISHARES TR 0.0%
Value ($000) $639 Shares 4,070 Est. Cost $157.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $638 Shares 13,813 Est. Cost $69.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $635 Shares 49,702 Est. Cost $12.14 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $635 Shares 3,395 Est. Cost $129.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $632 Shares 13,230 Est. Cost $26.90 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value ($000) $630 Shares 3,000 Est. Cost $59.61 Unrealized +35.8%
ACTAVIS PLC 0.0%
Value ($000) $629 Shares 2,822 Est. Cost $210.35 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $627 Shares 36,646 Est. Cost $18.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $623 Shares 31,916 Est. Cost $10.06 Unrealized +19.6%
WU WESTERN UN CO 0.0%
Value ($000) $620 Shares 35,763 Est. Cost $17.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $619 Shares 16,447 Est. Cost $28.10 Unrealized +15.7%
ING ING GROEP N V 0.0%
Value ($000) $619 Shares 44,196 Est. Cost $12.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $617 Shares 6,016 Est. Cost $66.59 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $616 Shares 5,360 Est. Cost $104.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $615 Shares 5,137 Est. Cost $63.34 Unrealized +57.2%
WPX ENERGY INC 0.0%
Value ($000) $612 Shares 25,600 Est. Cost $20.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $611 Shares 9,583 Est. Cost $50.52 Unrealized +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $609 Shares 14,939 Est. Cost $21.85 Unrealized +17.9%
GUESS INC 0.0%
Value ($000) $606 Shares 22,428 Est. Cost $30.86 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $606 Shares 7,372 Est. Cost $82.20 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $605 Shares 3,923 Est. Cost $83.48 Unrealized +32.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $601 Shares 17,934 Est. Cost $34.89 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $601 Shares 35,408 Est. Cost $17.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $597 Shares 27,198 Est. Cost $10.91 Unrealized +43.6%
KN KNOWLES CORP 0.0%
Value ($000) $594 Shares 19,316 Est. Cost $30.46 Unrealized -0.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $594 Shares 9,838 Est. Cost $60.38 Unrealized
STERIS CORP 0.0%
Value ($000) $584 Shares 10,922 Est. Cost $44.57 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $583 Shares 31,812 Est. Cost $16.29 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $582 Shares 5,513 Est. Cost $105.66 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $582 Shares 6,000 Est. Cost $44.51 Unrealized +17.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $581 Shares 12,662 Est. Cost $12.47 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $575 Shares 9,913 Est. Cost $27.86 Unrealized +58.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $573 Shares 4,075 Est. Cost $11.00 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $564 Shares 7,400 Est. Cost $40.94 Unrealized +32.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $560 Shares 6,175 Est. Cost $59.38 Unrealized +14.1%
AFL AFLAC INC 0.0%
Value ($000) $557 Shares 8,947 Est. Cost $21.38 Unrealized +10.8%
AETNA INC NEW 0.0%
Value ($000) $555 Shares 6,847 Est. Cost $63.89 Unrealized
SANDISK CORP 0.0%
Value ($000) $553 Shares 5,300 Est. Cost $104.34 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $549 Shares 12,348 Est. Cost $44.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $548 Shares 25,878 Est. Cost $21.18 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $546 Shares 8,651 Est. Cost $35.21 Unrealized +24.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $544 Shares 24,303 Est. Cost $22.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $543 Shares 25,416 Est. Cost $17.83 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $541 Shares 13,277 Est. Cost $40.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $540 Shares 11,213 Est. Cost $38.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $539 Shares 25,343 Est. Cost $21.27 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $538 Shares 3,139 Est. Cost $100.79 Unrealized +8.5%
BRISTOW GROUP INC 0.0%
Value ($000) $537 Shares 6,667 Est. Cost $65.72 Unrealized
AGL RES INC 0.0%
Value ($000) $530 Shares 9,631 Est. Cost $46.85 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $521 Shares 22,741 Est. Cost $22.91 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $512 Shares 24,090 Est. Cost $21.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $510 Shares 5,472 Est. Cost $83.74 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $510 Shares 9,126 Est. Cost $41.74 Unrealized
BLACKROCK INC 0.0%
Value ($000) $509 Shares 1,594 Est. Cost $287.03 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $507 Shares 20,401 Est. Cost $22.45 Unrealized
UBS AG 0.0%
Value ($000) $507 Shares 27,627 Est. Cost $20.12 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 Shares 21,095 Est. Cost $23.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $502 Shares 8,090 Est. Cost $58.76 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $502 Shares 26,643 Est. Cost $17.57 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $499 Shares 5,309 Est. Cost $67.26 Unrealized +4.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $499 Shares 16,514 Est. Cost $20.53 Unrealized +14.4%
ACE LTD 0.0%
Value ($000) $498 Shares 4,799 Est. Cost $99.22 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $495 Shares 5,706 Est. Cost $75.32 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $495 Shares 5,377 Est. Cost $75.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $493 Shares 2,967 Est. Cost $81.50 Unrealized +14.4%
AV HOMES INC 0.0%
Value ($000) $491 Shares 30,000 Est. Cost $18.17 Unrealized
ISHARES 0.0%
Value ($000) $489 Shares 8,836 Est. Cost $55.34 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $484 Shares 17,912 Est. Cost $27.02 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $482 Shares 5,750 Est. Cost $83.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $479 Shares 150,000 Est. Cost $3.10 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $478 Shares 8,407 Est. Cost $34.95 Unrealized +36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $476 Shares 17,565 Est. Cost $10.70 Unrealized +26.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $473 Shares 11,000 Est. Cost $20.24 Unrealized +19.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $473 Shares 7,103 Est. Cost $34.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $473 Shares 5,770 Est. Cost $67.73 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $472 Shares 9,824 Est. Cost $44.39 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $472 Shares 9,615 Est. Cost $49.09 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $468 Shares 9,633 Est. Cost $54.97 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $466 Shares 24,600 Est. Cost $15.65 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $461 Shares 3,695 Est. Cost $116.94 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $459 Shares 15,533 Est. Cost $34.32 Unrealized -7.0%
AES AES CORP 0.0%
Value ($000) $450 Shares 28,932 Est. Cost $9.30 Unrealized +2.0%
UNILEVER PLC 0.0%
Value ($000) $448 Shares 9,898 Est. Cost $42.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $444 Shares 4,937 Est. Cost $86.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $441 Shares 3,515 Est. Cost $97.10 Unrealized +5.8%
MA MASTERCARD INC 0.0%
Value ($000) $440 Shares 5,998 Est. Cost $71.64 Unrealized -3.3%
IWS ISHARES TR 0.0%
Value ($000) $438 Shares 6,028 Est. Cost $68.69 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $436 Shares 3,569 Est. Cost $99.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $435 Shares 3,184 Est. Cost $131.04 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $435 Shares 2,210 Est. Cost $196.83 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $434 Shares 3,872 Est. Cost $112.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $433 Shares 10,232 Est. Cost $40.83 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $433 Shares 6,325 Est. Cost $68.46 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $430 Shares 7,464 Est. Cost $30.66 Unrealized +38.9%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $429 Shares 4,790 Est. Cost $82.22 Unrealized
KELLOGG CO 0.0%
Value ($000) $424 Shares 6,455 Est. Cost $38.99 Unrealized +7.1%
SYMANTEC CORP 0.0%
Value ($000) $420 Shares 18,349 Est. Cost $22.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $419 Shares 24,040 Est. Cost $14.55 Unrealized +2.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $418 Shares 2,772 Est. Cost $136.67 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $417 Shares 11,451 Est. Cost $36.80 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $416 Shares 9,869 Est. Cost $26.84 Unrealized +30.2%
PARKWAY PPTYS INC 0.0%
Value ($000) $415 Shares 20,104 Est. Cost $18.23 Unrealized
CHUBB CORP 0.0%
Value ($000) $410 Shares 4,456 Est. Cost $92.01 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $410 Shares 9,274 Est. Cost $44.21 Unrealized
CLARCOR INC 0.0%
Value ($000) $409 Shares 6,611 Est. Cost $52.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $408 Shares 5,948 Est. Cost $49.64 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $408 Shares 15,931 Est. Cost $25.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $407 Shares 4,819 Est. Cost $48.94 Unrealized +8.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $406 Shares 6,412 Est. Cost $52.49 Unrealized +13.6%
TXT TEXTRON INC 0.0%
Value ($000) $405 Shares 10,576 Est. Cost $26.50 Unrealized +45.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $403 Shares 4,472 Est. Cost $65.68 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $401 Shares 5,134 Est. Cost $73.36 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $397 Shares 14,171 Est. Cost $27.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $396 Shares 3,132 Est. Cost $111.53 Unrealized +4.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $394 Shares 6,280 Est. Cost $62.74 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $392 Shares 8,679 Est. Cost $46.27 Unrealized
LORILLARD INC 0.0%
Value ($000) $392 Shares 6,435 Est. Cost $44.76 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $391 Shares 5,010 Est. Cost $31.16 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $390 Shares 4,165 Est. Cost $84.18 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $388 Shares 3,545 Est. Cost $108.41 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $388 Shares 27,046 Est. Cost $6.55 Unrealized +35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $384 Shares 9,489 Est. Cost $65.51 Unrealized -30.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $382 Shares 34,081 Est. Cost $10.63 Unrealized -23.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $379 Shares 7,887 Est. Cost $34.77 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $374 Shares 7,637 Est. Cost $43.10 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $369 Shares 4,728 Est. Cost $70.80 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $368 Shares 4,048 Est. Cost $51.12 Unrealized +11.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $368 Shares 12,278 Est. Cost $29.97 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $367 Shares 6,258 Est. Cost $35.33 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $366 Shares 7,794 Est. Cost $46.96 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $364 Shares 8,049 Est. Cost $45.47 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $364 Shares 18,345 Est. Cost $18.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $363 Shares 4,134 Est. Cost $61.64 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $362 Shares 5,388 Est. Cost $47.89 Unrealized 0.0%
AVIVA PLC 0.0%
Value ($000) $360 Shares 20,411 Est. Cost $17.64 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $360 Shares 6,046 Est. Cost $59.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $360 Shares 5,610 Est. Cost $40.53 Unrealized +12.2%
NKE NIKE INC 0.0%
Value ($000) $358 Shares 4,614 Est. Cost $32.14 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $357 Shares 3,953 Est. Cost $90.31 Unrealized
VFC V F CORP 0.0%
Value ($000) $357 Shares 5,659 Est. Cost $51.19 Unrealized +13.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $356 Shares 8,142 Est. Cost $43.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $353 Shares 57,370 Est. Cost $6.21 Unrealized
MEREDITH CORP 0.0%
Value ($000) $353 Shares 7,292 Est. Cost $47.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $351 Shares 3,281 Est. Cost $52.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $351 Shares 7,645 Est. Cost $46.34 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $351 Shares 9,595 Est. Cost $29.56 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $351 Shares 3,019 Est. Cost $98.97 Unrealized +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $349 Shares 5,865 Est. Cost $25.35 Unrealized +3.8%
ENSCO PLC 0.0%
Value ($000) $348 Shares 6,256 Est. Cost $55.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $346 Shares 6,151 Est. Cost $43.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $346 Shares 584 Est. Cost $10.83 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $346 Shares 7,303 Est. Cost $25.16 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $343 Shares 3,841 Est. Cost $65.15 Unrealized +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $342 Shares 6,654 Est. Cost $48.54 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $342 Shares 2,962 Est. Cost $115.46 Unrealized
SOTHEBYS 0.0%
Value ($000) $340 Shares 8,105 Est. Cost $40.65 Unrealized
POST PPTYS INC 0.0%
Value ($000) $339 Shares 6,347 Est. Cost $49.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $337 Shares 6,070 Est. Cost $46.69 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $336 Shares 5,729 Est. Cost $37.58 Unrealized +0.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $335 Shares 3,006 Est. Cost $106.38 Unrealized +1.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $332 Shares 4,014 Est. Cost $83.91 Unrealized -1.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $331 Shares 844 Est. Cost $221.88 Unrealized +40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $330 Shares 7,112 Est. Cost $24.54 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $329 Shares 9,536 Est. Cost $31.27 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $328 Shares 95,198 Est. Cost $3.11 Unrealized -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $327 Shares 3,437 Est. Cost $38.57 Unrealized +12.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $325 Shares 4,533 Est. Cost $36.99 Unrealized +16.1%
PRI PRIMERICA INC 0.0%
Value ($000) $325 Shares 6,785 Est. Cost $44.44 Unrealized +3.3%
UNM UNUM GROUP 0.0%
Value ($000) $325 Shares 9,356 Est. Cost $27.85 Unrealized +22.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $324 Shares 4,456 Est. Cost $37.75 Unrealized +12.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $322 Shares 2,662 Est. Cost $89.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $322 Shares 13,136 Est. Cost $19.29 Unrealized +5.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $322 Shares 5,781 Est. Cost $34.90 Unrealized 0.0%
MCGRAW HILL FINL INC C 0.0%
Value ($000) $321 Shares 3,872 Est. Cost $54.14 Unrealized
KR KROGER CO 0.0%
Value ($000) $320 Shares 6,475 Est. Cost $15.75 Unrealized +18.6%
PII POLARIS INDS INC 0.0%
Value ($000) $319 Shares 2,448 Est. Cost $134.91 Unrealized -1.8%
SYNTEL INC 0.0%
Value ($000) $319 Shares 3,714 Est. Cost $89.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $316 Shares 4,290 Est. Cost $43.55 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $316 Shares 5,908 Est. Cost $53.49 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $315 Shares 6,199 Est. Cost $51.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $313 Shares 5,004 Est. Cost $73.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $312 Shares 5,170 Est. Cost $54.43 Unrealized +7.0%
DICE HLDGS INC 0.0%
Value ($000) $312 Shares 40,947 Est. Cost $8.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $312 Shares 41,249 Est. Cost $7.72 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $310 Shares 2,435 Est. Cost $127.31 Unrealized
OMNICARE INC 0.0%
Value ($000) $308 Shares 4,628 Est. Cost $53.07 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $305 Shares 6,114 Est. Cost $49.89 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $305 Shares 4,119 Est. Cost $59.94 Unrealized -10.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 6,066 Est. Cost $33.59 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $303 Shares 4,038 Est. Cost $65.61 Unrealized +10.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $303 Shares 35,069 Est. Cost $7.37 Unrealized +0.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $303 Shares 5,968 Est. Cost $29.27 Unrealized -3.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $302 Shares 9,203 Est. Cost $29.39 Unrealized -5.1%
II VI INC 0.0%
Value ($000) $301 Shares 20,824 Est. Cost $15.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $300 Shares 6,738 Est. Cost $37.26 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $299 Shares 5,711 Est. Cost $52.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $299 Shares 2,358 Est. Cost $126.80 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $299 Shares 9,235 Est. Cost $23.30 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $298 Shares 5,170 Est. Cost $56.67 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 4,492 Est. Cost $66.34 Unrealized
M MACYS INC 0.0%
Value ($000) $295 Shares 5,084 Est. Cost $56.20 Unrealized +3.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $293 Shares 7,050 Est. Cost $38.55 Unrealized
BT GROUP PLC 0.0%
Value ($000) $291 Shares 4,436 Est. Cost $65.60 Unrealized
CA INC 0.0%
Value ($000) $290 Shares 10,096 Est. Cost $29.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $290 Shares 1,557 Est. Cost $160.13 Unrealized +1.9%
BOFI HLDG INC 0.0%
Value ($000) $289 Shares 3,936 Est. Cost $85.87 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $289 Shares 5,853 Est. Cost $49.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $288 Shares 2,848 Est. Cost $101.12 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $287 Shares 3,137 Est. Cost $90.07 Unrealized -0.1%
NUE NUCOR CORP 0.0%
Value ($000) $284 Shares 5,760 Est. Cost $37.62 Unrealized +2.7%
STATOIL ASA 0.0%
Value ($000) $283 Shares 9,177 Est. Cost $23.28 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $281 Shares 2,563 Est. Cost $109.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $278 Shares 4,390 Est. Cost $38.12 Unrealized +35.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $277 Shares 6,626 Est. Cost $37.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $277 Shares 8,188 Est. Cost $29.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $275 Shares 3,365 Est. Cost $65.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $275 Shares 4,445 Est. Cost $60.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $275 Shares 7,053 Est. Cost $30.98 Unrealized +20.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $273 Shares 8,739 Est. Cost $31.24 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $273 Shares 4,743 Est. Cost $52.42 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value ($000) $272 Shares 6,821 Est. Cost $35.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $272 Shares 8,952 Est. Cost $18.73 Unrealized +2.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $268 Shares 29,157 Est. Cost $10.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $267 Shares 2,894 Est. Cost $54.15 Unrealized +2.4%
WDFC WD-40 CO 0.0%
Value ($000) $266 Shares 3,541 Est. Cost $44.73 Unrealized +35.8%
BB&T CORP 0.0%
Value ($000) $265 Shares 6,727 Est. Cost $40.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $264 Shares 3,833 Est. Cost $60.55 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $264 Shares 2,810 Est. Cost $93.95 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $263 Shares 6,019 Est. Cost $49.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $262 Shares 2,965 Est. Cost $102.28 Unrealized -6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $262 Shares 6,970 Est. Cost $29.21 Unrealized +6.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $259 Shares 6,317 Est. Cost $43.09 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $259 Shares 2,849 Est. Cost $90.91 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $257 Shares 9,635 Est. Cost $22.25 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 5,933 Est. Cost $43.15 Unrealized
TIDEWATER INC 0.0%
Value ($000) $256 Shares 4,562 Est. Cost $48.71 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $254 Shares 5,604 Est. Cost $36.89 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $254 Shares 6,300 Est. Cost $35.00 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $253 Shares 8,988 Est. Cost $26.18 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $252 Shares 2,368 Est. Cost $71.42 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $250 Shares 8,583 Est. Cost $29.13 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 3,266 Est. Cost $76.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 5,130 Est. Cost $16.24 Unrealized +15.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $250 Shares 9,403 Est. Cost $26.59 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $249 Shares 5,002 Est. Cost $41.28 Unrealized +10.4%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $248 Shares 3,971 Est. Cost $54.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $246 Shares 943 Est. Cost $209.90 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $246 Shares 2,344 Est. Cost $34.62 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $245 Shares 7,462 Est. Cost $23.30 Unrealized
HCP INC 0.0%
Value ($000) $242 Shares 5,838 Est. Cost $41.45 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $238 Shares 5,748 Est. Cost $42.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 5,721 Est. Cost $28.79 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $237 Shares 3,130 Est. Cost $69.97 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $236 Shares 8,365 Est. Cost $28.21 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $233 Shares 6,662 Est. Cost $21.83 Unrealized +50.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $232 Shares 2,216 Est. Cost $94.66 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $232 Shares 2,607 Est. Cost $88.99 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $231 Shares 9,528 Est. Cost $17.79 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $230 Shares 3,926 Est. Cost $42.22 Unrealized +9.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $230 Shares 7,354 Est. Cost $29.55 Unrealized +0.2%
CBS CORP NEW 0.0%
Value ($000) $229 Shares 3,685 Est. Cost $62.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $229 Shares 2,590 Est. Cost $88.42 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $228 Shares 6,686 Est. Cost $23.40 Unrealized +10.5%
CRANE CO 0.0%
Value ($000) $227 Shares 3,052 Est. Cost $74.38 Unrealized
MYLAN INC 0.0%
Value ($000) $222 Shares 4,308 Est. Cost $43.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $222 Shares 6,082 Est. Cost $16.87 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $221 Shares 3,892 Est. Cost $56.18 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $217 Shares 21,032 Est. Cost $13.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $217 Shares 16,364 Est. Cost $12.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $217 Shares 2,515 Est. Cost $13.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $217 Shares 4,001 Est. Cost $34.57 Unrealized +20.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $216 Shares 34,400 Est. Cost $6.28 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $215 Shares 9,026 Est. Cost $23.82 Unrealized
ALPS ETF TR 0.0%
Value ($000) $214 Shares 11,260 Est. Cost $19.01 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $213 Shares 7,901 Est. Cost $21.64 Unrealized -1.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $213 Shares 3,154 Est. Cost $67.53 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $211 Shares 14,145 Est. Cost $14.92 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $211 Shares 4,875 Est. Cost $43.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $210 Shares 17,405 Est. Cost $11.63 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $210 Shares 2,494 Est. Cost $71.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $209 Shares 2,146 Est. Cost $51.88 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $207 Shares 735 Est. Cost $185.53 Unrealized -5.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $207 Shares 8,147 Est. Cost $25.41 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $206 Shares 2,366 Est. Cost $77.91 Unrealized
KNOLL INC 0.0%
Value ($000) $206 Shares 11,891 Est. Cost $14.95 Unrealized
LANDAUER INC 0.0%
Value ($000) $205 Shares 4,870 Est. Cost $51.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $205 Shares 998 Est. Cost $187.17 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $204 Shares 5,353 Est. Cost $28.55 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 4,315 Est. Cost $47.28 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $204 Shares 9,326 Est. Cost $21.87 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $202 Shares 1,751 Est. Cost $115.36 Unrealized
PALL CORP 0.0%
Value ($000) $202 Shares 2,364 Est. Cost $85.45 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,438 Est. Cost $82.85 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $201 Shares 2,507 Est. Cost $80.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $201 Shares 9,530 Est. Cost $21.09 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $182 Shares 26,258 Est. Cost $6.93 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $168 Shares 14,105 Est. Cost $11.54 Unrealized -8.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $163 Shares 15,000 Est. Cost $7.94 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $158 Shares 17,306 Est. Cost $8.99 Unrealized +1.3%
STAPLES INC 0.0%
Value ($000) $157 Shares 14,514 Est. Cost $15.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $9.40 Unrealized
ISHARES 0.0%
Value ($000) $135 Shares 10,707 Est. Cost $11.95 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $115 Shares 11,530 Est. Cost $9.97 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $113 Shares 13,089 Est. Cost $9.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $103 Shares 12,925 Est. Cost $7.65 Unrealized +6.6%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $70 Shares 13,765 Est. Cost $5.09 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $69 Shares 11,250 Est. Cost $6.13 Unrealized