FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $11,043,489 (100.0% shares, 0.0% debt)

Holdings (2,436)

PG PROCTER & GAMBLE CO 5.2%
Value ($000) $570,811 Shares 7,263,146 Est. Cost $55.23 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $321,390 Shares 4,294,356 Est. Cost $68.49 Unrealized
UBS AG JERSEY BRH 2.5%
Value ($000) $278,392 Shares 6,244,775 Est. Cost $39.21 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value ($000) $262,470 Shares 2,606,969 Est. Cost $53.69 Unrealized +15.2%
AAPL APPLE INC 1.9%
Value ($000) $205,975 Shares 2,216,453 Est. Cost $17.91 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $175,442 Shares 1,676,945 Est. Cost $59.66 Unrealized +22.6%
EFA ISHARES 1.6%
Value ($000) $173,495 Shares 2,537,583 Est. Cost $59.66 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $151,112 Shares 5,750,059 Est. Cost $23.25 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $130,798 Shares 1,001,902 Est. Cost $71.30 Unrealized +6.5%
IWR ISHARES 1.2%
Value ($000) $129,882 Shares 798,980 Est. Cost $130.58 Unrealized
IVV ISHARES 1.1%
Value ($000) $126,395 Shares 641,600 Est. Cost $162.32 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $119,865 Shares 1,016,237 Est. Cost $55.42 Unrealized +35.1%
IWM ISHARES 1.1%
Value ($000) $118,009 Shares 993,257 Est. Cost $98.08 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $116,856 Shares 2,028,040 Est. Cost $36.51 Unrealized +12.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $116,711 Shares 2,220,524 Est. Cost $27.73 Unrealized +30.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $105,631 Shares 1,274,040 Est. Cost $37.50 Unrealized +44.2%
IJH ISHARES 1.0%
Value ($000) $105,051 Shares 734,214 Est. Cost $116.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $104,662 Shares 534,752 Est. Cost $163.71 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $103,468 Shares 896,219 Est. Cost $93.20 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $98,159 Shares 2,265,898 Est. Cost $22.50 Unrealized +24.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $97,679 Shares 2,342,431 Est. Cost $26.98 Unrealized +25.9%
PFE PFIZER INC 0.9%
Value ($000) $96,512 Shares 3,251,765 Est. Cost $16.48 Unrealized +6.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $91,936 Shares 1,160,806 Est. Cost $46.44 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $91,075 Shares 502,429 Est. Cost $118.94 Unrealized -5.6%
KO COCA COLA CO 0.8%
Value ($000) $87,382 Shares 2,062,851 Est. Cost $27.84 Unrealized +1.0%
INTC INTEL CORP 0.8%
Value ($000) $85,684 Shares 2,772,933 Est. Cost $17.26 Unrealized +19.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $85,242 Shares 1,284,541 Est. Cost $40.68 Unrealized +20.8%
PEP PEPSICO INC 0.8%
Value ($000) $84,781 Shares 948,965 Est. Cost $56.09 Unrealized +8.6%
PFF ISHARES 0.7%
Value ($000) $79,592 Shares 1,994,286 Est. Cost $39.28 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $79,343 Shares 1,405,797 Est. Cost $26.83 Unrealized +22.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $76,797 Shares 762,333 Est. Cost $71.80 Unrealized +4.2%
T AT&T INC 0.6%
Value ($000) $69,538 Shares 1,966,560 Est. Cost $11.38 Unrealized +3.5%
HD HOME DEPOT INC 0.6%
Value ($000) $69,183 Shares 854,534 Est. Cost $56.63 Unrealized +6.1%
ICF ISHARES 0.6%
Value ($000) $68,908 Shares 789,051 Est. Cost $80.57 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $68,460 Shares 798,557 Est. Cost $40.35 Unrealized +32.2%
ORCL ORACLE CORP 0.6%
Value ($000) $67,558 Shares 1,666,863 Est. Cost $27.58 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $65,757 Shares 779,938 Est. Cost $49.85 Unrealized -3.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $63,784 Shares 743,925 Est. Cost $56.86 Unrealized +29.2%
WALGREEN CO 0.6%
Value ($000) $63,221 Shares 852,840 Est. Cost $45.87 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $62,714 Shares 674,711 Est. Cost $53.13 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $62,338 Shares 1,274,027 Est. Cost $26.87 Unrealized -0.3%
MMM 3M CO 0.6%
Value ($000) $62,237 Shares 434,496 Est. Cost $61.83 Unrealized +31.1%
HYG ISHARES 0.6%
Value ($000) $62,107 Shares 652,388 Est. Cost $90.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $61,978 Shares 781,757 Est. Cost $45.09 Unrealized +17.2%
UNP UNION PAC CORP 0.5%
Value ($000) $60,371 Shares 605,228 Est. Cost $67.40 Unrealized +10.9%
IWB ISHARES 0.5%
Value ($000) $60,209 Shares 546,807 Est. Cost $90.55 Unrealized
CELGENE CORP 0.5%
Value ($000) $60,126 Shares 700,120 Est. Cost $104.50 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $58,617 Shares 495,199 Est. Cost $74.81 Unrealized +11.4%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $55,531 Shares 959,920 Est. Cost $30.11 Unrealized +26.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $53,738 Shares 1,107,764 Est. Cost $28.88 Unrealized +16.0%
ABT ABBOTT LABS 0.5%
Value ($000) $53,034 Shares 1,296,681 Est. Cost $28.86 Unrealized +9.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $52,524 Shares 516,101 Est. Cost $83.04 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $52,065 Shares 969,922 Est. Cost $16.64 Unrealized +18.9%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $51,146 Shares 781,574 Est. Cost $52.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $51,141 Shares 574,300 Est. Cost $50.51 Unrealized +18.3%
IJR ISHARES 0.5%
Value ($000) $50,424 Shares 449,849 Est. Cost $91.43 Unrealized
MYLAN INC 0.5%
Value ($000) $50,413 Shares 977,758 Est. Cost $31.48 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,426 Shares 482,297 Est. Cost $14.22 Unrealized +26.1%
EEM ISHARES 0.4%
Value ($000) $49,194 Shares 1,137,962 Est. Cost $38.50 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $48,993 Shares 650,036 Est. Cost $41.87 Unrealized +31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $48,789 Shares 1,131,216 Est. Cost $38.98 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $46,783 Shares 1,057,475 Est. Cost $40.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $46,652 Shares 628,820 Est. Cost $41.83 Unrealized +6.4%
IGSB ISHARES 0.4%
Value ($000) $45,819 Shares 433,562 Est. Cost $105.05 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $45,694 Shares 1,838,784 Est. Cost $15.26 Unrealized +9.0%
E M C CORP MASS 0.4%
Value ($000) $44,175 Shares 1,677,100 Est. Cost $23.66 Unrealized
GOOGLE INC 0.4%
Value ($000) $43,963 Shares 75,192 Est. Cost $901.97 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $43,705 Shares 909,767 Est. Cost $32.97 Unrealized +5.5%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $43,246 Shares 364,422 Est. Cost $97.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $43,071 Shares 1,011,295 Est. Cost $38.19 Unrealized
PRAXAIR INC 0.4%
Value ($000) $42,794 Shares 322,146 Est. Cost $115.65 Unrealized
GOOGLE INC 0.4%
Value ($000) $41,188 Shares 71,597 Est. Cost $575.28 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $40,866 Shares 503,282 Est. Cost $38.97 Unrealized +14.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $40,596 Shares 520,794 Est. Cost $66.45 Unrealized
TIP ISHARES 0.4%
Value ($000) $40,121 Shares 347,789 Est. Cost $112.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $40,113 Shares 496,203 Est. Cost $63.77 Unrealized +3.7%
MCK MCKESSON CORP 0.4%
Value ($000) $39,898 Shares 214,266 Est. Cost $118.23 Unrealized +38.1%
DVY ISHARES 0.4%
Value ($000) $39,826 Shares 517,350 Est. Cost $64.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $39,616 Shares 384,511 Est. Cost $58.22 Unrealized +30.6%
SANDISK CORP 0.4%
Value ($000) $39,523 Shares 378,467 Est. Cost $66.47 Unrealized
BA BOEING CO 0.4%
Value ($000) $39,125 Shares 307,516 Est. Cost $87.16 Unrealized +29.2%
STEELCASE INC 0.4%
Value ($000) $39,091 Shares 2,583,664 Est. Cost $15.45 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $39,091 Shares 920,228 Est. Cost $34.86 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $38,763 Shares 516,358 Est. Cost $19.98 Unrealized +2.8%
NVS NOVARTIS A G 0.3%
Value ($000) $38,559 Shares 425,925 Est. Cost $71.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $38,526 Shares 439,995 Est. Cost $51.36 Unrealized +27.4%
NKE NIKE INC 0.3%
Value ($000) $38,479 Shares 496,184 Est. Cost $26.76 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $37,993 Shares 400,479 Est. Cost $60.13 Unrealized +27.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $37,932 Shares 460,507 Est. Cost $63.80 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $37,907 Shares 530,240 Est. Cost $36.74 Unrealized +32.5%
MEDTRONIC INC 0.3%
Value ($000) $37,653 Shares 590,549 Est. Cost $52.11 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $37,049 Shares 332,760 Est. Cost $75.16 Unrealized +25.4%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $36,221 Shares 439,840 Est. Cost $69.44 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $36,193 Shares 862,978 Est. Cost $16.29 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $36,148 Shares 1,693,121 Est. Cost $11.52 Unrealized +24.0%
MS MORGAN STANLEY 0.3%
Value ($000) $35,276 Shares 1,091,134 Est. Cost $22.22 Unrealized +2.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,084 Shares 453,400 Est. Cost $24.86 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $34,405 Shares 335,231 Est. Cost $59.08 Unrealized +12.0%
MA MASTERCARD INC 0.3%
Value ($000) $33,320 Shares 453,515 Est. Cost $70.71 Unrealized -2.1%
IWD ISHARES 0.3%
Value ($000) $32,859 Shares 324,474 Est. Cost $84.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $32,424 Shares 594,056 Est. Cost $33.54 Unrealized +20.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $32,409 Shares 276,715 Est. Cost $96.31 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $31,872 Shares 515,390 Est. Cost $58.65 Unrealized
DTH WISDOMTREE TR 0.3%
Value ($000) $31,694 Shares 645,755 Est. Cost $43.16 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $30,665 Shares 340,680 Est. Cost $75.00 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $28,597 Shares 544,286 Est. Cost $32.54 Unrealized +9.9%
DE DEERE & CO 0.3%
Value ($000) $28,211 Shares 311,548 Est. Cost $68.04 Unrealized +8.9%
CHUBB CORP 0.3%
Value ($000) $28,011 Shares 303,903 Est. Cost $85.35 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $27,697 Shares 327,045 Est. Cost $82.13 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $26,038 Shares 202,442 Est. Cost $62.55 Unrealized +34.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $24,785 Shares 1,612,578 Est. Cost $11.11 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $24,195 Shares 354,873 Est. Cost $44.46 Unrealized +15.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,896 Shares 449,597 Est. Cost $20.87 Unrealized +16.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $23,232 Shares 264,599 Est. Cost $54.12 Unrealized +13.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $22,473 Shares 642,269 Est. Cost $20.11 Unrealized +32.7%
AGG ISHARES 0.2%
Value ($000) $22,428 Shares 205,011 Est. Cost $107.21 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $21,752 Shares 375,353 Est. Cost $47.88 Unrealized -13.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $21,282 Shares 65,528 Est. Cost $14.50 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $20,938 Shares 165,443 Est. Cost $110.32 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,553 Shares 251,411 Est. Cost $55.12 Unrealized +18.3%
CMI CUMMINS INC 0.2%
Value ($000) $20,347 Shares 131,876 Est. Cost $87.97 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $20,305 Shares 250,837 Est. Cost $68.52 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $19,732 Shares 235,750 Est. Cost $77.69 Unrealized
MET METLIFE INC 0.2%
Value ($000) $19,587 Shares 352,534 Est. Cost $26.94 Unrealized +18.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $19,553 Shares 170,113 Est. Cost $97.00 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $19,357 Shares 195,725 Est. Cost $79.50 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $19,292 Shares 165,090 Est. Cost $69.14 Unrealized +10.9%
VFC V F CORP 0.2%
Value ($000) $19,149 Shares 303,949 Est. Cost $49.58 Unrealized +17.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $19,124 Shares 171,944 Est. Cost $63.48 Unrealized +13.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $19,009 Shares 174,920 Est. Cost $62.40 Unrealized +25.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $19,008 Shares 241,435 Est. Cost $26.69 Unrealized +16.5%
IWP ISHARES 0.2%
Value ($000) $18,975 Shares 211,864 Est. Cost $71.75 Unrealized
LORILLARD INC 0.2%
Value ($000) $18,699 Shares 306,690 Est. Cost $44.93 Unrealized
LQD ISHARES 0.2%
Value ($000) $18,050 Shares 151,347 Est. Cost $113.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,882 Shares 341,986 Est. Cost $44.42 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,760 Shares 472,217 Est. Cost $23.86 Unrealized +18.6%
KR KROGER CO 0.2%
Value ($000) $17,657 Shares 357,216 Est. Cost $13.53 Unrealized +38.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $17,596 Shares 302,279 Est. Cost $18.62 Unrealized +29.8%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $17,282 Shares 592,659 Est. Cost $27.50 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $17,134 Shares 239,576 Est. Cost $34.53 Unrealized +24.3%
IWO ISHARES 0.2%
Value ($000) $16,947 Shares 122,431 Est. Cost $111.51 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $16,885 Shares 358,495 Est. Cost $35.98 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16,586 Shares 138,218 Est. Cost $71.34 Unrealized +22.8%
IWN ISHARES 0.1%
Value ($000) $16,423 Shares 159,046 Est. Cost $86.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $16,276 Shares 339,154 Est. Cost $32.52 Unrealized +16.4%
IWF ISHARES 0.1%
Value ($000) $16,057 Shares 176,584 Est. Cost $73.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,815 Shares 76,432 Est. Cost $53.48 Unrealized +11.9%
JPMORGAN CHASE & CO 0.1%
Value ($000) $15,432 Shares 294,607 Est. Cost $46.64 Unrealized
SCZ ISHARES 0.1%
Value ($000) $15,332 Shares 289,723 Est. Cost $44.56 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $15,057 Shares 165,553 Est. Cost $44.86 Unrealized +26.6%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $14,967 Shares 580,100 Est. Cost $23.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $14,941 Shares 254,443 Est. Cost $39.71 Unrealized +13.0%
GURU GLOBAL X FDS 0.1%
Value ($000) $14,843 Shares 561,173 Est. Cost $24.69 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value ($000) $14,783 Shares 194,543 Est. Cost $64.31 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $14,669 Shares 162,660 Est. Cost $71.92 Unrealized
IWS ISHARES 0.1%
Value ($000) $14,451 Shares 199,029 Est. Cost $57.92 Unrealized
BP BP PLC 0.1%
Value ($000) $14,431 Shares 273,571 Est. Cost $44.30 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $14,285 Shares 96,977 Est. Cost $118.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,230 Shares 291,534 Est. Cost $13.83 Unrealized +35.0%
MUB ISHARES 0.1%
Value ($000) $14,149 Shares 130,222 Est. Cost $105.04 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $14,148 Shares 228,262 Est. Cost $49.25 Unrealized
TIME WARNER INC 0.1%
Value ($000) $13,375 Shares 190,387 Est. Cost $65.73 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $13,320 Shares 165,801 Est. Cost $79.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,148 Shares 86,852 Est. Cost $87.84 Unrealized +34.9%
ETN EATON CORP PLC 0.1%
Value ($000) $13,082 Shares 169,506 Est. Cost $47.37 Unrealized +18.8%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $12,966 Shares 277,944 Est. Cost $42.39 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,620 Shares 207,367 Est. Cost $17.05 Unrealized +17.2%
RAYTHEON CO 0.1%
Value ($000) $12,482 Shares 135,309 Est. Cost $80.58 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $12,185 Shares 113,085 Est. Cost $25.98 Unrealized +42.0%
IJK ISHARES 0.1%
Value ($000) $12,040 Shares 76,647 Est. Cost $130.46 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $12,039 Shares 289,686 Est. Cost $25.02 Unrealized +15.1%
M MACYS INC 0.1%
Value ($000) $11,830 Shares 203,902 Est. Cost $54.98 Unrealized +5.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,802 Shares 101,647 Est. Cost $69.30 Unrealized +58.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $11,634 Shares 90,865 Est. Cost $119.72 Unrealized
IVW ISHARES 0.1%
Value ($000) $11,593 Shares 110,210 Est. Cost $84.58 Unrealized
AETNA INC NEW 0.1%
Value ($000) $11,404 Shares 140,652 Est. Cost $72.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,344 Shares 199,654 Est. Cost $48.71 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,310 Shares 81,238 Est. Cost $125.56 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,089 Shares 236,139 Est. Cost $26.84 Unrealized +25.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,068 Shares 153,091 Est. Cost $30.41 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,015 Shares 214,133 Est. Cost $28.52 Unrealized +15.7%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $10,988 Shares 179,921 Est. Cost $52.27 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $10,848 Shares 38,569 Est. Cost $131.50 Unrealized +33.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,847 Shares 538,058 Est. Cost $16.04 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,781 Shares 105,014 Est. Cost $56.33 Unrealized +18.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,771 Shares 148,238 Est. Cost $39.13 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,663 Shares 109,199 Est. Cost $45.96 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,617 Shares 63,409 Est. Cost $123.82 Unrealized +4.0%
SYY SYSCO CORP 0.1%
Value ($000) $10,604 Shares 283,151 Est. Cost $24.40 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,536 Shares 63,363 Est. Cost $88.51 Unrealized +5.3%
AZO AUTOZONE INC 0.1%
Value ($000) $10,378 Shares 19,353 Est. Cost $422.56 Unrealized +25.2%
DOX AMDOCS LTD 0.1%
Value ($000) $10,360 Shares 223,607 Est. Cost $34.93 Unrealized +9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,248 Shares 164,832 Est. Cost $42.21 Unrealized +13.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,061 Shares 58,714 Est. Cost $97.91 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,027 Shares 258,967 Est. Cost $16.32 Unrealized +101.4%
IDV ISHARES 0.1%
Value ($000) $9,859 Shares 247,156 Est. Cost $32.28 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,855 Shares 88,437 Est. Cost $76.95 Unrealized +39.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,811 Shares 195,835 Est. Cost $29.77 Unrealized +19.2%
O REALTY INCOME CORP 0.1%
Value ($000) $9,775 Shares 220,069 Est. Cost $25.21 Unrealized -3.9%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $9,761 Shares 472,934 Est. Cost $20.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,690 Shares 168,706 Est. Cost $27.97 Unrealized +30.5%
SUNTRUST BKS INC 0.1%
Value ($000) $9,655 Shares 241,023 Est. Cost $39.90 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $9,650 Shares 201,959 Est. Cost $47.59 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $9,609 Shares 97,610 Est. Cost $51.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,596 Shares 102,005 Est. Cost $63.44 Unrealized +11.2%
IVE ISHARES 0.1%
Value ($000) $9,564 Shares 105,938 Est. Cost $76.40 Unrealized
HCP INC 0.1%
Value ($000) $9,528 Shares 230,262 Est. Cost $45.36 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $9,497 Shares 536,233 Est. Cost $16.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $9,457 Shares 216,307 Est. Cost $20.13 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,426 Shares 335,458 Est. Cost $23.01 Unrealized +13.8%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $9,408 Shares 91,969 Est. Cost $79.83 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,251 Shares 115,022 Est. Cost $40.44 Unrealized +34.0%
DGS WISDOMTREE TR 0.1%
Value ($000) $9,240 Shares 192,585 Est. Cost $46.41 Unrealized
VECTREN CORP 0.1%
Value ($000) $9,147 Shares 215,219 Est. Cost $33.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,127 Shares 110,496 Est. Cost $51.05 Unrealized +23.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $9,038 Shares 28,663 Est. Cost $295.76 Unrealized +1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,019 Shares 162,221 Est. Cost $43.89 Unrealized +6.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $9,000 Shares 85,304 Est. Cost $86.45 Unrealized
MXI ISHARES 0.1%
Value ($000) $8,953 Shares 138,766 Est. Cost $53.64 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $8,911 Shares 102,747 Est. Cost $85.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,841 Shares 74,733 Est. Cost $78.11 Unrealized +21.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $8,650 Shares 89,449 Est. Cost $83.52 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $8,617 Shares 261,040 Est. Cost $29.11 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,507 Shares 184,178 Est. Cost $67.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,462 Shares 225,762 Est. Cost $21.22 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,376 Shares 368,321 Est. Cost $19.66 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,345 Shares 79,682 Est. Cost $87.22 Unrealized +8.5%
V VISA INC 0.1%
Value ($000) $8,017 Shares 38,049 Est. Cost $43.46 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,918 Shares 67,099 Est. Cost $79.76 Unrealized +42.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,874 Shares 244,307 Est. Cost $19.95 Unrealized +7.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $7,846 Shares 146,712 Est. Cost $50.36 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $7,809 Shares 157,916 Est. Cost $46.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,779 Shares 252,484 Est. Cost $6.67 Unrealized +21.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,653 Shares 245,689 Est. Cost $19.17 Unrealized +9.4%
MONSANTO CO NEW 0.1%
Value ($000) $7,507 Shares 60,183 Est. Cost $100.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,414 Shares 112,846 Est. Cost $38.95 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,406 Shares 39 Est. Cost $166497.98 Unrealized +14.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,387 Shares 192,625 Est. Cost $30.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,295 Shares 62,589 Est. Cost $56.44 Unrealized +56.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,294 Shares 102,696 Est. Cost $66.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,272 Shares 86,148 Est. Cost $47.96 Unrealized +10.9%
FISV FISERV INC 0.1%
Value ($000) $7,257 Shares 120,316 Est. Cost $24.37 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,207 Shares 150,800 Est. Cost $27.97 Unrealized +21.6%
IXC ISHARES 0.1%
Value ($000) $7,203 Shares 148,461 Est. Cost $39.25 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,073 Shares 410,254 Est. Cost $7.95 Unrealized +11.6%
IXN ISHARES 0.1%
Value ($000) $7,030 Shares 79,020 Est. Cost $72.52 Unrealized
JXI ISHARES 0.1%
Value ($000) $7,016 Shares 139,460 Est. Cost $42.93 Unrealized
IXJ ISHARES 0.1%
Value ($000) $6,986 Shares 74,062 Est. Cost $76.88 Unrealized
RXI ISHARES 0.1%
Value ($000) $6,952 Shares 82,672 Est. Cost $73.20 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,934 Shares 79,104 Est. Cost $53.10 Unrealized +37.7%
EXI ISHARES 0.1%
Value ($000) $6,864 Shares 94,208 Est. Cost $61.07 Unrealized
KXI ISHARES 0.1%
Value ($000) $6,861 Shares 76,334 Est. Cost $81.17 Unrealized
IXG ISHARES 0.1%
Value ($000) $6,844 Shares 119,614 Est. Cost $49.96 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,739 Shares 112,416 Est. Cost $56.04 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,654 Shares 93,424 Est. Cost $40.69 Unrealized +16.4%
IVZ INVESCO LTD 0.1%
Value ($000) $6,637 Shares 175,804 Est. Cost $19.16 Unrealized +14.5%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $6,592 Shares 216,842 Est. Cost $26.65 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $6,497 Shares 43,516 Est. Cost $140.40 Unrealized
IXP ISHARES 0.1%
Value ($000) $6,442 Shares 102,150 Est. Cost $60.36 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,405 Shares 237,940 Est. Cost $17.79 Unrealized +10.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $6,405 Shares 77,902 Est. Cost $80.88 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,402 Shares 92,348 Est. Cost $61.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,315 Shares 101,474 Est. Cost $54.42 Unrealized
APACHE CORP 0.1%
Value ($000) $6,287 Shares 62,480 Est. Cost $83.83 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $6,271 Shares 176,206 Est. Cost $31.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,248 Shares 89,416 Est. Cost $55.81 Unrealized +21.5%
EPR EPR PPTYS 0.1%
Value ($000) $6,234 Shares 111,583 Est. Cost $49.65 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $6,189 Shares 130,376 Est. Cost $23.27 Unrealized +8.1%
JOY GLOBAL INC 0.1%
Value ($000) $6,175 Shares 100,279 Est. Cost $48.53 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $6,167 Shares 247,961 Est. Cost $24.73 Unrealized
SHY ISHARES 0.1%
Value ($000) $6,162 Shares 72,869 Est. Cost $84.29 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $6,153 Shares 72,970 Est. Cost $58.27 Unrealized +22.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $6,128 Shares 97,790 Est. Cost $66.22 Unrealized
IJJ ISHARES 0.1%
Value ($000) $6,053 Shares 47,692 Est. Cost $102.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $6,021 Shares 132,670 Est. Cost $26.71 Unrealized +1.0%
GEF/B GREIF INC 0.1%
Value ($000) $5,990 Shares 100,000 Est. Cost $33.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,960 Shares 37,078 Est. Cost $84.82 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,857 Shares 62,196 Est. Cost $23.81 Unrealized +25.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,841 Shares 56,240 Est. Cost $67.87 Unrealized +30.6%
STANDARD REGISTER CO 0.1%
Value ($000) $5,829 Shares 1,033,444 Est. Cost $2.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,796 Shares 93,115 Est. Cost $20.11 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,732 Shares 106,014 Est. Cost $34.56 Unrealized +20.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,716 Shares 87,912 Est. Cost $42.19 Unrealized +14.5%
DOW CHEM CO 0.1%
Value ($000) $5,679 Shares 110,364 Est. Cost $32.73 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $5,614 Shares 142,340 Est. Cost $36.64 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,605 Shares 118,581 Est. Cost $42.01 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,533 Shares 82,257 Est. Cost $46.67 Unrealized +2.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,516 Shares 21,695 Est. Cost $202.89 Unrealized +4.2%
UNILEVER N V 0.0%
Value ($000) $5,492 Shares 125,513 Est. Cost $39.31 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $5,377 Shares 70,977 Est. Cost $49.25 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5,324 Shares 156,814 Est. Cost $27.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,255 Shares 67,311 Est. Cost $27.44 Unrealized +13.5%
IJS ISHARES 0.0%
Value ($000) $5,238 Shares 45,374 Est. Cost $98.69 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,136 Shares 24,441 Est. Cost $59.61 Unrealized +35.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $5,043 Shares 107,484 Est. Cost $41.67 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,013 Shares 78,729 Est. Cost $12.89 Unrealized +50.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,971 Shares 124,532 Est. Cost $34.59 Unrealized
GATX GATX CORP 0.0%
Value ($000) $4,931 Shares 73,670 Est. Cost $37.25 Unrealized +33.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,878 Shares 221,626 Est. Cost $11.10 Unrealized +21.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,735 Shares 77,871 Est. Cost $56.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,726 Shares 12,054 Est. Cost $215.14 Unrealized +44.5%
NOBLE CORP PLC 0.0%
Value ($000) $4,633 Shares 138,037 Est. Cost $37.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,620 Shares 215,998 Est. Cost $18.36 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,617 Shares 127,531 Est. Cost $35.35 Unrealized
ALTERA CORP 0.0%
Value ($000) $4,611 Shares 132,658 Est. Cost $32.99 Unrealized
XILINX INC 0.0%
Value ($000) $4,541 Shares 95,982 Est. Cost $43.66 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $4,500 Shares 66,875 Est. Cost $46.89 Unrealized +30.3%
EATON VANCE CORP 0.0%
Value ($000) $4,483 Shares 118,619 Est. Cost $37.59 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $4,450 Shares 36,080 Est. Cost $103.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,406 Shares 119,531 Est. Cost $30.57 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,377 Shares 134,171 Est. Cost $24.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,363 Shares 34,246 Est. Cost $105.90 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4,289 Shares 172,953 Est. Cost $23.85 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,248 Shares 116,384 Est. Cost $25.03 Unrealized +18.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,239 Shares 41,397 Est. Cost $100.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,239 Shares 43,538 Est. Cost $65.69 Unrealized +13.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,207 Shares 39,474 Est. Cost $71.11 Unrealized +0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,185 Shares 79,836 Est. Cost $39.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,162 Shares 71,372 Est. Cost $39.32 Unrealized -7.9%
GANNETT INC 0.0%
Value ($000) $4,140 Shares 132,211 Est. Cost $24.51 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,125 Shares 93,150 Est. Cost $32.09 Unrealized +4.0%
BB&T CORP 0.0%
Value ($000) $4,118 Shares 104,429 Est. Cost $34.83 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,112 Shares 53,976 Est. Cost $65.85 Unrealized
IJT ISHARES 0.0%
Value ($000) $4,108 Shares 34,013 Est. Cost $96.84 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $4,096 Shares 121,613 Est. Cost $27.52 Unrealized
GVI ISHARES 0.0%
Value ($000) $4,071 Shares 36,711 Est. Cost $109.83 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,054 Shares 487,856 Est. Cost $8.28 Unrealized +6.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,048 Shares 46,522 Est. Cost $69.16 Unrealized
WELLPOINT INC 0.0%
Value ($000) $4,030 Shares 37,450 Est. Cost $81.84 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $4,013 Shares 48,815 Est. Cost $85.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,002 Shares 71,753 Est. Cost $30.33 Unrealized +15.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,001 Shares 33,857 Est. Cost $63.96 Unrealized +14.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,986 Shares 48,008 Est. Cost $53.18 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3,934 Shares 131,815 Est. Cost $31.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,903 Shares 54,590 Est. Cost $52.39 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,902 Shares 50,254 Est. Cost $44.64 Unrealized +11.3%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,862 Shares 332,929 Est. Cost $10.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,845 Shares 44,020 Est. Cost $50.11 Unrealized +21.0%
IWV ISHARES 0.0%
Value ($000) $3,803 Shares 32,297 Est. Cost $96.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,753 Shares 58,544 Est. Cost $47.82 Unrealized -6.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $3,742 Shares 90,138 Est. Cost $33.68 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,730 Shares 34,224 Est. Cost $86.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,716 Shares 31,066 Est. Cost $63.63 Unrealized +56.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,705 Shares 58,316 Est. Cost $10.56 Unrealized +25.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,676 Shares 177,417 Est. Cost $17.02 Unrealized +14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,562 Shares 54,636 Est. Cost $34.27 Unrealized +35.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,539 Shares 35,358 Est. Cost $88.80 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,538 Shares 70,854 Est. Cost $39.03 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3,532 Shares 27,749 Est. Cost $116.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,499 Shares 78,420 Est. Cost $42.39 Unrealized
CABELAS INC 0.0%
Value ($000) $3,467 Shares 55,559 Est. Cost $64.76 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,452 Shares 105,125 Est. Cost $30.71 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,441 Shares 88,137 Est. Cost $39.01 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,440 Shares 34,318 Est. Cost $72.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,414 Shares 38,444 Est. Cost $28.88 Unrealized +103.7%
DNOW NOW INC 0.0%
Value ($000) $3,381 Shares 93,376 Est. Cost $33.70 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $3,376 Shares 97,869 Est. Cost $27.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,331 Shares 100,674 Est. Cost $18.76 Unrealized +2.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,308 Shares 54,807 Est. Cost $48.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,277 Shares 44,125 Est. Cost $59.51 Unrealized +6.5%
STERICYCLE INC 0.0%
Value ($000) $3,275 Shares 27,655 Est. Cost $110.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,260 Shares 40,482 Est. Cost $54.39 Unrealized +29.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,254 Shares 54,508 Est. Cost $11.48 Unrealized +16.7%
TOTAL S A 0.0%
Value ($000) $3,239 Shares 44,868 Est. Cost $48.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,202 Shares 49,947 Est. Cost $42.66 Unrealized +24.0%
BLACKROCK INC 0.0%
Value ($000) $3,202 Shares 10,018 Est. Cost $268.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,192 Shares 36,974 Est. Cost $12.33 Unrealized +7.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,191 Shares 44,931 Est. Cost $36.25 Unrealized +42.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,190 Shares 67,953 Est. Cost $44.77 Unrealized +0.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,153 Shares 36,263 Est. Cost $69.73 Unrealized
CERNER CORP 0.0%
Value ($000) $3,125 Shares 60,585 Est. Cost $75.21 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,105 Shares 215,902 Est. Cost $13.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,086 Shares 48,056 Est. Cost $40.35 Unrealized +12.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,055 Shares 25,774 Est. Cost $66.95 Unrealized +33.0%
MBB ISHARES 0.0%
Value ($000) $3,051 Shares 28,193 Est. Cost $105.23 Unrealized
HUBBELL INC 0.0%
Value ($000) $3,051 Shares 24,771 Est. Cost $100.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,045 Shares 42,533 Est. Cost $27.68 Unrealized +3.2%
BARD C R INC 0.0%
Value ($000) $3,031 Shares 21,196 Est. Cost $108.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,994 Shares 89,669 Est. Cost $36.81 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,983 Shares 208,176 Est. Cost $6.51 Unrealized +36.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,983 Shares 33,147 Est. Cost $59.51 Unrealized +10.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,949 Shares 24,392 Est. Cost $103.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,948 Shares 15,941 Est. Cost $104.97 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,937 Shares 11,273 Est. Cost $210.62 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,922 Shares 55,670 Est. Cost $52.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,916 Shares 30,640 Est. Cost $79.95 Unrealized +15.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,910 Shares 33,432 Est. Cost $74.69 Unrealized +8.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,867 Shares 310,238 Est. Cost $8.68 Unrealized 0.0%
SAP SAP AG 0.0%
Value ($000) $2,849 Shares 36,998 Est. Cost $73.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,843 Shares 19,994 Est. Cost $88.13 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,832 Shares 63,310 Est. Cost $30.75 Unrealized +11.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,799 Shares 35,243 Est. Cost $48.74 Unrealized +12.4%
IBN ICICI BK LTD 0.0%
Value ($000) $2,788 Shares 55,865 Est. Cost $40.80 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,786 Shares 84,805 Est. Cost $33.89 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,768 Shares 47,849 Est. Cost $30.53 Unrealized +7.3%
ATMEL CORP 0.0%
Value ($000) $2,764 Shares 295,024 Est. Cost $7.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,749 Shares 35,107 Est. Cost $63.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,735 Shares 96,915 Est. Cost $25.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,702 Shares 211,559 Est. Cost $8.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,697 Shares 46,718 Est. Cost $37.36 Unrealized -2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,673 Shares 42,730 Est. Cost $59.85 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,671 Shares 76,369 Est. Cost $33.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,665 Shares 155,194 Est. Cost $16.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,607 Shares 82,231 Est. Cost $32.31 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,564 Shares 51,650 Est. Cost $41.03 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,559 Shares 105,357 Est. Cost $25.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,524 Shares 78,791 Est. Cost $24.28 Unrealized +18.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,518 Shares 39,200 Est. Cost $57.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,512 Shares 161,024 Est. Cost $13.70 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,497 Shares 20,676 Est. Cost $85.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,496 Shares 132,489 Est. Cost $15.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,491 Shares 35,016 Est. Cost $42.69 Unrealized +3.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,469 Shares 19,641 Est. Cost $78.80 Unrealized +30.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,439 Shares 25,305 Est. Cost $78.73 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,428 Shares 75,229 Est. Cost $29.89 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2,407 Shares 2,001 Est. Cost $926.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,400 Shares 27,031 Est. Cost $39.78 Unrealized +29.1%
NORDSTROM INC 0.0%
Value ($000) $2,376 Shares 34,972 Est. Cost $60.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,348 Shares 64,682 Est. Cost $25.50 Unrealized +3.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,334 Shares 62,766 Est. Cost $34.40 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,326 Shares 28,663 Est. Cost $77.40 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,314 Shares 51,067 Est. Cost $41.66 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,311 Shares 17,258 Est. Cost $100.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,300 Shares 21,552 Est. Cost $87.82 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,296 Shares 208,521 Est. Cost $11.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,287 Shares 80,828 Est. Cost $26.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,286 Shares 50,680 Est. Cost $46.66 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $2,269 Shares 10,174 Est. Cost $181.44 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,259 Shares 139,779 Est. Cost $13.13 Unrealized +11.5%
NATIONAL GRID PLC 0.0%
Value ($000) $2,258 Shares 30,354 Est. Cost $59.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,245 Shares 17,575 Est. Cost $72.54 Unrealized +48.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,239 Shares 42,544 Est. Cost $32.43 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,231 Shares 36,542 Est. Cost $42.21 Unrealized +31.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,229 Shares 90,682 Est. Cost $21.23 Unrealized -5.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,223 Shares 33,592 Est. Cost $43.74 Unrealized +24.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,213 Shares 12,332 Est. Cost $176.01 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $2,177 Shares 48,129 Est. Cost $39.01 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,176 Shares 45,966 Est. Cost $41.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,132 Shares 39,141 Est. Cost $48.73 Unrealized +7.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,128 Shares 26,514 Est. Cost $48.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,124 Shares 11,246 Est. Cost $35.33 Unrealized -4.9%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2,118 Shares 117,545 Est. Cost $16.18 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,104 Shares 70,890 Est. Cost $17.56 Unrealized -7.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,098 Shares 18,216 Est. Cost $86.56 Unrealized +6.1%
AIRCASTLE LTD 0.0%
Value ($000) $2,092 Shares 117,710 Est. Cost $16.12 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,088 Shares 50,372 Est. Cost $39.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,083 Shares 22,793 Est. Cost $60.16 Unrealized +7.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,071 Shares 70,529 Est. Cost $15.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,051 Shares 33,717 Est. Cost $47.76 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,027 Shares 23,011 Est. Cost $60.21 Unrealized +39.1%
STIP ISHARES TR 0.0%
Value ($000) $2,014 Shares 19,655 Est. Cost $100.73 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $2,002 Shares 109,418 Est. Cost $18.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,986 Shares 31,632 Est. Cost $48.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,984 Shares 39,623 Est. Cost $20.01 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,983 Shares 73,627 Est. Cost $16.34 Unrealized +39.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,958 Shares 46,472 Est. Cost $27.74 Unrealized +26.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,947 Shares 26,186 Est. Cost $43.86 Unrealized +38.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,943 Shares 54,265 Est. Cost $22.47 Unrealized +22.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,940 Shares 32,883 Est. Cost $55.50 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,934 Shares 85,752 Est. Cost $12.22 Unrealized +43.9%
ACE LTD 0.0%
Value ($000) $1,933 Shares 18,640 Est. Cost $89.48 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,919 Shares 100,974 Est. Cost $17.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,910 Shares 17,869 Est. Cost $39.62 Unrealized +32.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,884 Shares 26,492 Est. Cost $58.53 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,873 Shares 33,216 Est. Cost $39.66 Unrealized +27.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,866 Shares 98,234 Est. Cost $20.84 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,856 Shares 168,161 Est. Cost $5.48 Unrealized -1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,817 Shares 21,984 Est. Cost $25.64 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,817 Shares 47,851 Est. Cost $26.37 Unrealized +8.2%
MD MEDNAX INC 0.0%
Value ($000) $1,808 Shares 31,094 Est. Cost $51.38 Unrealized +14.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,807 Shares 2,970 Est. Cost $583.58 Unrealized +2.0%
BUNGE LIMITED 0.0%
Value ($000) $1,803 Shares 23,841 Est. Cost $72.64 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,801 Shares 73,496 Est. Cost $25.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,798 Shares 36,438 Est. Cost $16.34 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,786 Shares 40,342 Est. Cost $37.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,762 Shares 99,014 Est. Cost $9.21 Unrealized +45.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,750 Shares 34,032 Est. Cost $44.99 Unrealized +7.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,748 Shares 29,841 Est. Cost $23.94 Unrealized +47.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,730 Shares 50,616 Est. Cost $18.75 Unrealized +45.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,706 Shares 53,405 Est. Cost $25.01 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,696 Shares 91,752 Est. Cost $17.19 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,691 Shares 36,914 Est. Cost $30.82 Unrealized +2.4%
PALL CORP 0.0%
Value ($000) $1,686 Shares 19,745 Est. Cost $66.89 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,681 Shares 17,364 Est. Cost $77.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,680 Shares 38,051 Est. Cost $42.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,672 Shares 74,970 Est. Cost $14.39 Unrealized
AES AES CORP 0.0%
Value ($000) $1,659 Shares 106,696 Est. Cost $8.91 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $1,654 Shares 42,055 Est. Cost $7.81 Unrealized +28.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,642 Shares 50,406 Est. Cost $34.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,637 Shares 46,582 Est. Cost $33.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,602 Shares 43,903 Est. Cost $15.84 Unrealized +6.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,571 Shares 25,125 Est. Cost $55.94 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,542 Shares 120,868 Est. Cost $11.14 Unrealized
DIRECTV 0.0%
Value ($000) $1,540 Shares 18,114 Est. Cost $76.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,535 Shares 17,479 Est. Cost $56.98 Unrealized +11.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,510 Shares 34,154 Est. Cost $24.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,506 Shares 22,120 Est. Cost $22.89 Unrealized +36.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,502 Shares 14,803 Est. Cost $87.57 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,492 Shares 16,223 Est. Cost $73.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,491 Shares 22,346 Est. Cost $58.31 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,489 Shares 56,025 Est. Cost $25.18 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,483 Shares 29,234 Est. Cost $24.09 Unrealized +16.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,479 Shares 12,298 Est. Cost $94.14 Unrealized +2.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,474 Shares 31,912 Est. Cost $32.66 Unrealized +32.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,470 Shares 27,080 Est. Cost $49.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,432 Shares 22,785 Est. Cost $25.79 Unrealized +7.2%
MAS MASCO CORP 0.0%
Value ($000) $1,422 Shares 64,075 Est. Cost $15.51 Unrealized +2.3%
CMA COMERICA INC 0.0%
Value ($000) $1,417 Shares 28,254 Est. Cost $24.54 Unrealized +30.9%
HESS CORP 0.0%
Value ($000) $1,416 Shares 14,321 Est. Cost $67.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,385 Shares 34,414 Est. Cost $47.39 Unrealized -14.6%
KEYW HLDG CORP 0.0%
Value ($000) $1,380 Shares 109,821 Est. Cost $15.21 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,374 Shares 51,210 Est. Cost $19.30 Unrealized +1.6%
DANAHER CORP DEL 0.0%
Value ($000) $1,373 Shares 6,000 Est. Cost $184.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,367 Shares 26,372 Est. Cost $32.03 Unrealized +26.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,363 Shares 15,672 Est. Cost $77.15 Unrealized +16.0%
GLW CORNING INC 0.0%
Value ($000) $1,360 Shares 61,958 Est. Cost $14.66 Unrealized +6.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,360 Shares 28,731 Est. Cost $25.29 Unrealized +8.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,339 Shares 108,590 Est. Cost $10.91 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,332 Shares 23,429 Est. Cost $34.23 Unrealized +39.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,332 Shares 29,531 Est. Cost $26.04 Unrealized +48.6%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $1,326 Shares 161,650 Est. Cost $6.31 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,315 Shares 51,772 Est. Cost $28.15 Unrealized
COVANCE INC 0.0%
Value ($000) $1,298 Shares 15,171 Est. Cost $76.17 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,295 Shares 40,228 Est. Cost $27.47 Unrealized +11.0%
SHIRE PLC 0.0%
Value ($000) $1,294 Shares 5,497 Est. Cost $157.58 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,294 Shares 51,032 Est. Cost $17.05 Unrealized +4.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,293 Shares 74,477 Est. Cost $16.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,282 Shares 10,246 Est. Cost $70.40 Unrealized +39.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,270 Shares 18,552 Est. Cost $62.58 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,252 Shares 57,043 Est. Cost $21.12 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,251 Shares 15,854 Est. Cost $63.27 Unrealized +23.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,231 Shares 8,431 Est. Cost $122.85 Unrealized +5.9%
ANSYS INC 0.0%
Value ($000) $1,228 Shares 16,201 Est. Cost $73.10 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,216 Shares 36,318 Est. Cost $34.94 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,206 Shares 22,786 Est. Cost $31.68 Unrealized +25.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,203 Shares 24,430 Est. Cost $32.41 Unrealized +19.2%
ALLERGAN INC 0.0%
Value ($000) $1,200 Shares 7,093 Est. Cost $84.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,195 Shares 17,435 Est. Cost $32.61 Unrealized +52.2%
IX ORIX CORP 0.0%
Value ($000) $1,188 Shares 14,308 Est. Cost $78.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,183 Shares 33,287 Est. Cost $16.37 Unrealized +14.5%
BCE BCE INC 0.0%
Value ($000) $1,174 Shares 25,885 Est. Cost $22.49 Unrealized +2.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,168 Shares 18,742 Est. Cost $33.82 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,167 Shares 4,624 Est. Cost $226.07 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,160 Shares 25,258 Est. Cost $9.11 Unrealized +36.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,155 Shares 30,366 Est. Cost $56.93 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,154 Shares 12,388 Est. Cost $79.59 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,153 Shares 26,785 Est. Cost $22.14 Unrealized +9.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,152 Shares 33,154 Est. Cost $28.39 Unrealized +20.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,147 Shares 13,790 Est. Cost $67.99 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,137 Shares 14,678 Est. Cost $62.32 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,130 Shares 12,034 Est. Cost $76.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,130 Shares 5,054 Est. Cost $176.04 Unrealized +29.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,129 Shares 113,396 Est. Cost $7.99 Unrealized
IGIB ISHARES 0.0%
Value ($000) $1,124 Shares 10,201 Est. Cost $107.75 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,118 Shares 47,769 Est. Cost $14.18 Unrealized -16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,118 Shares 10,450 Est. Cost $93.15 Unrealized +10.0%
PETSMART INC 0.0%
Value ($000) $1,109 Shares 18,548 Est. Cost $69.85 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,105 Shares 44,840 Est. Cost $19.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,104 Shares 31,538 Est. Cost $37.25 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,100 Shares 22,351 Est. Cost $39.79 Unrealized +14.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,100 Shares 21,802 Est. Cost $26.05 Unrealized +3.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,086 Shares 16,308 Est. Cost $31.78 Unrealized +9.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,085 Shares 4,518 Est. Cost $5.51 Unrealized +153.3%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1,078 Shares 33,900 Est. Cost $35.77 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,077 Shares 16,246 Est. Cost $56.46 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,071 Shares 25,062 Est. Cost $34.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,067 Shares 16,934 Est. Cost $31.42 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,052 Shares 14,442 Est. Cost $22.14 Unrealized +47.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,038 Shares 15,226 Est. Cost $68.91 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,034 Shares 27,536 Est. Cost $23.72 Unrealized +30.5%
CBS CORP NEW 0.0%
Value ($000) $1,014 Shares 16,317 Est. Cost $49.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,013 Shares 17,460 Est. Cost $36.35 Unrealized +21.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,004 Shares 14,360 Est. Cost $27.23 Unrealized +7.8%
SSL SASOL LTD 0.0%
Value ($000) $1,002 Shares 16,942 Est. Cost $46.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,000 Shares 5,354 Est. Cost $115.23 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $990 Shares 25,514 Est. Cost $35.52 Unrealized +7.4%
EQUITY ONE 0.0%
Value ($000) $985 Shares 41,749 Est. Cost $22.51 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $958 Shares 18,852 Est. Cost $51.88 Unrealized
HNI HNI CORP 0.0%
Value ($000) $958 Shares 24,500 Est. Cost $35.03 Unrealized +4.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $956 Shares 14,378 Est. Cost $34.50 Unrealized +18.2%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $950 Shares 16,392 Est. Cost $51.37 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $944 Shares 16,609 Est. Cost $29.98 Unrealized +32.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $935 Shares 11,129 Est. Cost $60.24 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $928 Shares 67,079 Est. Cost $13.56 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $928 Shares 20,358 Est. Cost $43.68 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $920 Shares 24,233 Est. Cost $36.62 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $920 Shares 15,700 Est. Cost $49.68 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $918 Shares 12,735 Est. Cost $71.50 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $915 Shares 30,964 Est. Cost $29.55 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $914 Shares 17,274 Est. Cost $41.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $907 Shares 25,828 Est. Cost $6.58 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $906 Shares 19,590 Est. Cost $31.32 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $904 Shares 22,327 Est. Cost $14.53 Unrealized +2.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $900 Shares 89,635 Est. Cost $9.83 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $899 Shares 17,722 Est. Cost $36.74 Unrealized +8.3%
ALCOA INC 0.0%
Value ($000) $894 Shares 60,019 Est. Cost $7.82 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $892 Shares 8,150 Est. Cost $86.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $887 Shares 13,904 Est. Cost $42.72 Unrealized +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $883 Shares 21,651 Est. Cost $21.82 Unrealized +18.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $877 Shares 25,861 Est. Cost $30.79 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $871 Shares 12,664 Est. Cost $67.36 Unrealized
IEF ISHARES 0.0%
Value ($000) $866 Shares 8,361 Est. Cost $102.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $860 Shares 24,783 Est. Cost $24.47 Unrealized -15.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $859 Shares 11,032 Est. Cost $39.66 Unrealized +10.6%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $856 Shares 147,399 Est. Cost $5.97 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $853 Shares 16,000 Est. Cost $49.88 Unrealized
AON PLC 0.0%
Value ($000) $851 Shares 9,441 Est. Cost $67.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $848 Shares 18,243 Est. Cost $21.55 Unrealized +13.9%
IBB ISHARES 0.0%
Value ($000) $847 Shares 3,296 Est. Cost $178.26 Unrealized
COACH INC 0.0%
Value ($000) $843 Shares 24,662 Est. Cost $57.09 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $842 Shares 134,085 Est. Cost $6.20 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $832 Shares 11,497 Est. Cost $49.68 Unrealized +29.8%
AMERICAN CAP LTD 0.0%
Value ($000) $826 Shares 54,021 Est. Cost $12.67 Unrealized
URS CORP NEW 0.0%
Value ($000) $825 Shares 18,001 Est. Cost $47.20 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $823 Shares 7,104 Est. Cost $108.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $823 Shares 18,652 Est. Cost $29.93 Unrealized +5.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $823 Shares 38,712 Est. Cost $20.72 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $817 Shares 5,729 Est. Cost $96.34 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $814 Shares 24,712 Est. Cost $18.74 Unrealized +42.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $806 Shares 15,973 Est. Cost $26.43 Unrealized +17.1%
PAREXEL INTL CORP 0.0%
Value ($000) $803 Shares 15,203 Est. Cost $51.08 Unrealized
EPP ISHARES 0.0%
Value ($000) $794 Shares 16,119 Est. Cost $43.22 Unrealized
MICREL INC 0.0%
Value ($000) $791 Shares 70,135 Est. Cost $9.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $787 Shares 74,062 Est. Cost $6.45 Unrealized +9.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $781 Shares 126,967 Est. Cost $6.12 Unrealized
LAZARD LTD 0.0%
Value ($000) $781 Shares 15,153 Est. Cost $51.22 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $768 Shares 25,599 Est. Cost $30.92 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $767 Shares 121,822 Est. Cost $6.73 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $754 Shares 47,402 Est. Cost $16.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $751 Shares 6,981 Est. Cost $106.79 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $747 Shares 6,241 Est. Cost $117.30 Unrealized +4.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $747 Shares 7,550 Est. Cost $95.02 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $745 Shares 47,318 Est. Cost $14.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 Shares 9,378 Est. Cost $38.17 Unrealized +28.5%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $743 Shares 13,680 Est. Cost $48.61 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $742 Shares 7,000 Est. Cost $102.12 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $739 Shares 175,000 Est. Cost $3.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $736 Shares 13,834 Est. Cost $51.52 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $735 Shares 15,342 Est. Cost $18.53 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $730 Shares 14,750 Est. Cost $8.87 Unrealized +2.8%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $729 Shares 61,044 Est. Cost $11.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $725 Shares 17,744 Est. Cost $23.33 Unrealized +19.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $717 Shares 49,038 Est. Cost $14.20 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $714 Shares 27,000 Est. Cost $18.63 Unrealized +35.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $711 Shares 63,344 Est. Cost $13.32 Unrealized -38.8%
PIONEER NAT RES CO 0.0%
Value ($000) $709 Shares 3,086 Est. Cost $144.75 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $704 Shares 17,623 Est. Cost $39.36 Unrealized
BT GROUP PLC 0.0%
Value ($000) $701 Shares 10,675 Est. Cost $47.02 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $689 Shares 4,789 Est. Cost $112.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $688 Shares 8,526 Est. Cost $46.19 Unrealized +40.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $684 Shares 6,556 Est. Cost $58.32 Unrealized +28.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $680 Shares 26,100 Est. Cost $22.66 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $678 Shares 71,027 Est. Cost $4.71 Unrealized +27.5%
ABBNY ABB LTD 0.0%
Value ($000) $677 Shares 29,406 Est. Cost $22.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $664 Shares 16,242 Est. Cost $37.82 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $661 Shares 13,505 Est. Cost $41.35 Unrealized +4.5%
GNTX GENTEX CORP 0.0%
Value ($000) $660 Shares 22,679 Est. Cost $11.32 Unrealized +29.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $659 Shares 12,776 Est. Cost $39.67 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $652 Shares 1,101 Est. Cost $8.53 Unrealized +26.9%
TATA MTRS LTD 0.0%
Value ($000) $652 Shares 16,705 Est. Cost $38.68 Unrealized
STN STANTEC INC 0.0%
Value ($000) $648 Shares 10,449 Est. Cost $62.01 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $645 Shares 19,300 Est. Cost $23.63 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $644 Shares 7,217 Est. Cost $87.51 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $630 Shares 8,034 Est. Cost $77.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $630 Shares 11,507 Est. Cost $35.32 Unrealized +24.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $623 Shares 13,722 Est. Cost $40.42 Unrealized +9.4%
TU TELUS CORP 0.0%
Value ($000) $620 Shares 16,654 Est. Cost $17.87 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $612 Shares 8,320 Est. Cost $37.21 Unrealized +17.1%
CONVERGYS CORP 0.0%
Value ($000) $609 Shares 28,402 Est. Cost $20.57 Unrealized
TS TENARIS S A 0.0%
Value ($000) $608 Shares 12,888 Est. Cost $46.97 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $604 Shares 24,675 Est. Cost $24.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $597 Shares 22,232 Est. Cost $12.07 Unrealized +83.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $593 Shares 6,763 Est. Cost $80.27 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $591 Shares 5,536 Est. Cost $86.11 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $589 Shares 8,452 Est. Cost $66.27 Unrealized +0.5%
CONCHO RES INC 0.0%
Value ($000) $589 Shares 4,078 Est. Cost $104.43 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $575 Shares 7,281 Est. Cost $77.89 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $573 Shares 3,930 Est. Cost $157.83 Unrealized -10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $573 Shares 13,441 Est. Cost $21.12 Unrealized +23.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $573 Shares 57,959 Est. Cost $10.12 Unrealized
SYNGENTA AG 0.0%
Value ($000) $569 Shares 7,612 Est. Cost $77.87 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $566 Shares 18,197 Est. Cost $21.48 Unrealized
YAHOO INC 0.0%
Value ($000) $566 Shares 16,117 Est. Cost $25.56 Unrealized
VERINT SYS INC 0.0%
Value ($000) $564 Shares 11,490 Est. Cost $36.82 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $561 Shares 27,699 Est. Cost $19.75 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $543 Shares 12,327 Est. Cost $44.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 9,998 Est. Cost $44.12 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $539 Shares 28,738 Est. Cost $18.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $539 Shares 8,596 Est. Cost $25.37 Unrealized +2.6%
TBT PROSHARES TR 0.0%
Value ($000) $534 Shares 8,792 Est. Cost $75.21 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $534 Shares 111,532 Est. Cost $5.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $534 Shares 21,254 Est. Cost $4.23 Unrealized +5.8%
WAB WABTEC CORP 0.0%
Value ($000) $533 Shares 6,455 Est. Cost $57.95 Unrealized +24.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $528 Shares 13,232 Est. Cost $27.93 Unrealized +4.3%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $527 Shares 39,700 Est. Cost $13.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $525 Shares 12,176 Est. Cost $43.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $524 Shares 15,143 Est. Cost $29.81 Unrealized +13.9%
KFRC KFORCE INC 0.0%
Value ($000) $522 Shares 24,090 Est. Cost $20.17 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $521 Shares 16,153 Est. Cost $28.78 Unrealized -2.6%
CAREFUSION CORP 0.0%
Value ($000) $518 Shares 11,683 Est. Cost $38.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $513 Shares 20,000 Est. Cost $19.08 Unrealized +19.2%
BARCLAYS BK PLC 0.0%
Value ($000) $511 Shares 20,000 Est. Cost $22.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $509 Shares 6,509 Est. Cost $63.45 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $505 Shares 19,007 Est. Cost $26.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $505 Shares 10,132 Est. Cost $49.69 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $504 Shares 15,480 Est. Cost $30.17 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $504 Shares 7,338 Est. Cost $57.12 Unrealized +8.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $502 Shares 17,304 Est. Cost $27.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $500 Shares 8,611 Est. Cost $30.71 Unrealized +16.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $499 Shares 4,791 Est. Cost $84.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $497 Shares 15,633 Est. Cost $27.31 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $496 Shares 116,600 Est. Cost $4.25 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $495 Shares 11,438 Est. Cost $42.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $495 Shares 27,877 Est. Cost $16.33 Unrealized
SPX CORP 0.0%
Value ($000) $494 Shares 4,563 Est. Cost $71.93 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $492 Shares 15,207 Est. Cost $30.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 14,006 Est. Cost $33.41 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $489 Shares 16,688 Est. Cost $26.97 Unrealized +3.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $489 Shares 12,660 Est. Cost $51.78 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $488 Shares 34,824 Est. Cost $13.66 Unrealized
VCA INC 0.0%
Value ($000) $488 Shares 13,904 Est. Cost $26.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $486 Shares 15,552 Est. Cost $29.37 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $484 Shares 3,216 Est. Cost $8.00 Unrealized +23.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $482 Shares 13,030 Est. Cost $35.79 Unrealized
COLONY FINL INC 0.0%
Value ($000) $482 Shares 20,772 Est. Cost $22.81 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $480 Shares 9,095 Est. Cost $52.61 Unrealized +0.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $479 Shares 7,973 Est. Cost $55.25 Unrealized
CIT GROUP INC 0.0%
Value ($000) $478 Shares 10,438 Est. Cost $48.75 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $477 Shares 10,000 Est. Cost $35.50 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $476 Shares 12,460 Est. Cost $24.98 Unrealized -2.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $469 Shares 11,890 Est. Cost $38.73 Unrealized
L BRANDS INC 0.0%
Value ($000) $467 Shares 7,960 Est. Cost $55.99 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $467 Shares 14,833 Est. Cost $37.35 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $467 Shares 10,220 Est. Cost $44.88 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $466 Shares 8,665 Est. Cost $53.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $466 Shares 26,763 Est. Cost $12.58 Unrealized +39.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $466 Shares 10,858 Est. Cost $41.60 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $465 Shares 9,654 Est. Cost $30.57 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $464 Shares 10,064 Est. Cost $45.27 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $463 Shares 7,402 Est. Cost $49.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $462 Shares 2,586 Est. Cost $108.85 Unrealized +37.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $461 Shares 10,154 Est. Cost $34.21 Unrealized -2.8%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $460 Shares 17,676 Est. Cost $29.92 Unrealized
KBR KBR INC 0.0%
Value ($000) $460 Shares 19,297 Est. Cost $26.74 Unrealized -21.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $458 Shares 8,262 Est. Cost $41.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $458 Shares 9,563 Est. Cost $45.02 Unrealized +2.0%
TOWER INTL INC 0.0%
Value ($000) $458 Shares 12,433 Est. Cost $31.62 Unrealized
DENBURY RES INC 0.0%
Value ($000) $457 Shares 24,755 Est. Cost $17.22 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $454 Shares 4,067 Est. Cost $95.57 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $449 Shares 4,727 Est. Cost $88.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $448 Shares 5,060 Est. Cost $88.27 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $446 Shares 7,360 Est. Cost $59.43 Unrealized +4.6%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $446 Shares 63,263 Est. Cost $7.20 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $445 Shares 27,289 Est. Cost $16.02 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $443 Shares 5,731 Est. Cost $75.86 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $442 Shares 17,974 Est. Cost $24.59 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $442 Shares 30,820 Est. Cost $11.71 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $441 Shares 3,191 Est. Cost $126.60 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $441 Shares 9,011 Est. Cost $45.14 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $438 Shares 19,517 Est. Cost $23.49 Unrealized -0.9%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 9,614 Est. Cost $41.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $435 Shares 9,244 Est. Cost $43.04 Unrealized +0.3%
FEI CO 0.0%
Value ($000) $434 Shares 4,786 Est. Cost $94.66 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $432 Shares 4,591 Est. Cost $77.72 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $430 Shares 13,786 Est. Cost $26.43 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $430 Shares 7,594 Est. Cost $38.52 Unrealized +20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $430 Shares 14,971 Est. Cost $28.44 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $430 Shares 13,113 Est. Cost $16.37 Unrealized -1.6%
ASHLAND INC NEW 0.0%
Value ($000) $430 Shares 3,952 Est. Cost $87.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $429 Shares 5,879 Est. Cost $61.70 Unrealized +2.8%
PERFICIENT INC 0.0%
Value ($000) $429 Shares 22,017 Est. Cost $18.99 Unrealized
UBS AG 0.0%
Value ($000) $427 Shares 23,307 Est. Cost $17.00 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $425 Shares 36,500 Est. Cost $11.08 Unrealized
OEF ISHARES 0.0%
Value ($000) $425 Shares 4,916 Est. Cost $72.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $424 Shares 28,954 Est. Cost $12.51 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $423 Shares 6,393 Est. Cost $31.02 Unrealized -1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $423 Shares 9,831 Est. Cost $40.32 Unrealized +6.6%
AKORN INC 0.0%
Value ($000) $423 Shares 12,720 Est. Cost $27.08 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $421 Shares 19,900 Est. Cost $15.21 Unrealized -0.6%
BANK KY FINL CORP 0.0%
Value ($000) $420 Shares 12,070 Est. Cost $33.02 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $419 Shares 8,940 Est. Cost $45.46 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $419 Shares 14,402 Est. Cost $28.52 Unrealized -1.4%
PVH PVH CORP 0.0%
Value ($000) $413 Shares 3,542 Est. Cost $120.16 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $412 Shares 5,588 Est. Cost $70.25 Unrealized +2.3%
SUB ISHARES 0.0%
Value ($000) $412 Shares 3,881 Est. Cost $105.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $411 Shares 54,427 Est. Cost $4.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $410 Shares 3,425 Est. Cost $113.68 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $408 Shares 16,100 Est. Cost $24.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $407 Shares 6,786 Est. Cost $56.40 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 6,177 Est. Cost $65.94 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $406 Shares 28,795 Est. Cost $13.87 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $402 Shares 5,204 Est. Cost $73.84 Unrealized +1.6%
SONIC CORP 0.0%
Value ($000) $401 Shares 18,166 Est. Cost $22.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $399 Shares 16,660 Est. Cost $23.99 Unrealized +0.5%
NBIS YANDEX N V 0.0%
Value ($000) $399 Shares 11,200 Est. Cost $35.22 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $399 Shares 15,829 Est. Cost $15.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 4,098 Est. Cost $94.20 Unrealized +1.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $398 Shares 8,515 Est. Cost $46.74 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $398 Shares 11,553 Est. Cost $33.64 Unrealized -1.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $396 Shares 12,041 Est. Cost $27.62 Unrealized +6.5%
PTC PTC INC 0.0%
Value ($000) $395 Shares 10,178 Est. Cost $36.29 Unrealized -0.7%
ORANY ORANGE 0.0%
Value ($000) $394 Shares 24,909 Est. Cost $13.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $394 Shares 7,790 Est. Cost $39.77 Unrealized +7.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $393 Shares 6,880 Est. Cost $52.50 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $392 Shares 12,991 Est. Cost $30.56 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $391 Shares 6,739 Est. Cost $53.85 Unrealized -0.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $390 Shares 10,719 Est. Cost $36.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $388 Shares 11,574 Est. Cost $18.31 Unrealized +6.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $387 Shares 2,308 Est. Cost $149.26 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $386 Shares 5,698 Est. Cost $68.48 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $385 Shares 8,754 Est. Cost $38.04 Unrealized +9.1%
FMC F M C CORP 0.0%
Value ($000) $385 Shares 5,406 Est. Cost $41.00 Unrealized +24.1%
PARTNERRE LTD 0.0%
Value ($000) $383 Shares 3,511 Est. Cost $98.56 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $381 Shares 4,972 Est. Cost $63.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $380 Shares 32,464 Est. Cost $10.40 Unrealized +3.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $379 Shares 11,435 Est. Cost $31.59 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $379 Shares 43,852 Est. Cost $7.52 Unrealized -1.1%
LANNET INC 0.0%
Value ($000) $378 Shares 7,608 Est. Cost $41.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 6,052 Est. Cost $40.93 Unrealized -0.9%
QIWI PLC 0.0%
Value ($000) $377 Shares 9,345 Est. Cost $40.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $375 Shares 12,089 Est. Cost $17.65 Unrealized +9.4%
LEA LEAR CORP 0.0%
Value ($000) $374 Shares 4,182 Est. Cost $62.08 Unrealized +13.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $372 Shares 6,587 Est. Cost $31.19 Unrealized -2.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $365 Shares 6,851 Est. Cost $58.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $363 Shares 51,682 Est. Cost $7.21 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $360 Shares 12,696 Est. Cost $30.90 Unrealized -2.3%
AVT AVNET INC 0.0%
Value ($000) $360 Shares 8,131 Est. Cost $30.92 Unrealized +10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $359 Shares 4,145 Est. Cost $57.82 Unrealized +24.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $359 Shares 7,886 Est. Cost $46.34 Unrealized -5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $356 Shares 2,990 Est. Cost $102.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $354 Shares 4,978 Est. Cost $70.35 Unrealized -0.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $354 Shares 13,800 Est. Cost $25.65 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $352 Shares 4,696 Est. Cost $70.16 Unrealized +3.6%
CYBERONICS INC 0.0%
Value ($000) $350 Shares 5,607 Est. Cost $63.51 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $344 Shares 13,284 Est. Cost $26.36 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $343 Shares 5,700 Est. Cost $26.98 Unrealized +38.2%
TTC TORO CO 0.0%
Value ($000) $342 Shares 5,378 Est. Cost $23.03 Unrealized +38.5%
TBF PROSHARES TR 0.0%
Value ($000) $340 Shares 11,800 Est. Cost $32.03 Unrealized
CRI CARTER INC 0.0%
Value ($000) $338 Shares 4,904 Est. Cost $54.37 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $338 Shares 5,681 Est. Cost $25.50 Unrealized +3.0%
ITT CORP NEW 0.0%
Value ($000) $337 Shares 7,007 Est. Cost $42.04 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $336 Shares 3,652 Est. Cost $83.51 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $335 Shares 2,175 Est. Cost $84.01 Unrealized
FXI ISHARES 0.0%
Value ($000) $332 Shares 8,962 Est. Cost $32.94 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $331 Shares 11,453 Est. Cost $30.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $331 Shares 4,584 Est. Cost $41.76 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $330 Shares 26,096 Est. Cost $15.21 Unrealized
IYR ISHARES 0.0%
Value ($000) $327 Shares 4,560 Est. Cost $66.27 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 4,263 Est. Cost $74.12 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $325 Shares 10,052 Est. Cost $31.53 Unrealized
ACETO CORP 0.0%
Value ($000) $325 Shares 17,936 Est. Cost $18.84 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $324 Shares 10,547 Est. Cost $30.49 Unrealized -0.8%
EFV ISHARES 0.0%
Value ($000) $323 Shares 5,515 Est. Cost $48.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $321 Shares 3,885 Est. Cost $88.24 Unrealized -14.2%
BAKER HUGHES INC 0.0%
Value ($000) $317 Shares 4,257 Est. Cost $53.37 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $316 Shares 11,017 Est. Cost $18.45 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $314 Shares 28,094 Est. Cost $8.60 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $314 Shares 1,674 Est. Cost $187.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $310 Shares 2,240 Est. Cost $129.16 Unrealized +4.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $309 Shares 4,172 Est. Cost $39.31 Unrealized +23.7%
AGRIUM INC 0.0%
Value ($000) $309 Shares 3,374 Est. Cost $91.87 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $308 Shares 3,269 Est. Cost $63.62 Unrealized +20.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $305 Shares 1,684 Est. Cost $121.38 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $305 Shares 5,042 Est. Cost $54.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $303 Shares 16,672 Est. Cost $16.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $302 Shares 5,490 Est. Cost $44.26 Unrealized +10.9%
ENERGIZER HLDGS INC 0.0%
Value ($000) $299 Shares 2,448 Est. Cost $99.61 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $297 Shares 4,990 Est. Cost $93.23 Unrealized
HOSPIRA INC 0.0%
Value ($000) $297 Shares 5,774 Est. Cost $38.35 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $296 Shares 8,693 Est. Cost $35.96 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $295 Shares 3,191 Est. Cost $74.75 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 2,241 Est. Cost $81.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $294 Shares 9,980 Est. Cost $5.53 Unrealized +4.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $294 Shares 5,853 Est. Cost $50.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $292 Shares 34,529 Est. Cost $9.21 Unrealized
AEGON N V 0.0%
Value ($000) $291 Shares 33,204 Est. Cost $9.01 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $290 Shares 10,550 Est. Cost $24.94 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $289 Shares 4,178 Est. Cost $57.62 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $288 Shares 6,982 Est. Cost $41.08 Unrealized
SOTHEBYS 0.0%
Value ($000) $288 Shares 6,860 Est. Cost $42.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $284 Shares 9,686 Est. Cost $26.41 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $284 Shares 3,028 Est. Cost $69.78 Unrealized +20.6%
SCANA CORP NEW 0.0%
Value ($000) $279 Shares 5,178 Est. Cost $49.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $278 Shares 3,984 Est. Cost $57.66 Unrealized +22.2%
COVANTA HLDG CORP 0.0%
Value ($000) $278 Shares 13,470 Est. Cost $19.66 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $277 Shares 5,744 Est. Cost $39.96 Unrealized +13.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $277 Shares 3,884 Est. Cost $60.89 Unrealized +11.4%
NB & T FINL GROUP INC 0.0%
Value ($000) $277 Shares 13,865 Est. Cost $20.99 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $276 Shares 31,946 Est. Cost $8.77 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $274 Shares 2,590 Est. Cost $86.75 Unrealized +11.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $273 Shares 5,100 Est. Cost $41.81 Unrealized +28.9%
CEPHEID 0.0%
Value ($000) $271 Shares 5,660 Est. Cost $35.36 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $270 Shares 25,649 Est. Cost $9.92 Unrealized
ATHERSYS INC 0.0%
Value ($000) $269 Shares 150,000 Est. Cost $2.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 3,538 Est. Cost $72.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $264 Shares 2,322 Est. Cost $91.87 Unrealized +6.7%
EFG ISHARES 0.0%
Value ($000) $264 Shares 3,638 Est. Cost $62.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $264 Shares 5,749 Est. Cost $28.81 Unrealized +56.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $263 Shares 6,085 Est. Cost $41.68 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $262 Shares 8,435 Est. Cost $16.66 Unrealized +6.6%
TIME INC NEW 0.0%
Value ($000) $260 Shares 10,717 Est. Cost $24.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $259 Shares 45,438 Est. Cost $4.81 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $257 Shares 1,712 Est. Cost $184.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $257 Shares 5,514 Est. Cost $36.16 Unrealized +0.7%
KEX KIRBY CORP 0.0%
Value ($000) $257 Shares 2,192 Est. Cost $97.68 Unrealized +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 3,178 Est. Cost $80.20 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $251 Shares 5,005 Est. Cost $37.17 Unrealized +13.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $249 Shares 8,450 Est. Cost $26.01 Unrealized +13.4%
PCG PG&E CORP 0.0%
Value ($000) $249 Shares 5,177 Est. Cost $38.88 Unrealized +2.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $248 Shares 3,162 Est. Cost $64.70 Unrealized +13.9%
SUSA ISHARES 0.0%
Value ($000) $246 Shares 2,989 Est. Cost $67.58 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $243 Shares 8,978 Est. Cost $10.62 Unrealized +27.7%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $51.69 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $241 Shares 23,102 Est. Cost $8.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $239 Shares 19,360 Est. Cost $12.36 Unrealized -8.5%
AAXJ ISHARES 0.0%
Value ($000) $238 Shares 3,800 Est. Cost $55.32 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $237 Shares 537 Est. Cost $4.89 Unrealized +10.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $237 Shares 4,378 Est. Cost $53.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $236 Shares 2,681 Est. Cost $44.76 Unrealized +57.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $235 Shares 5,600 Est. Cost $35.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 6,445 Est. Cost $20.50 Unrealized -8.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $233 Shares 2,802 Est. Cost $68.79 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $232 Shares 16,257 Est. Cost $13.16 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $232 Shares 3,558 Est. Cost $51.91 Unrealized +28.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $231 Shares 5,030 Est. Cost $44.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $229 Shares 5,864 Est. Cost $44.75 Unrealized -13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $64.83 Unrealized +25.1%
TLT ISHARES 0.0%
Value ($000) $227 Shares 2,002 Est. Cost $110.44 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $227 Shares 6,454 Est. Cost $30.79 Unrealized -4.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $226 Shares 9,661 Est. Cost $23.04 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $226 Shares 8,060 Est. Cost $26.05 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $225 Shares 4,489 Est. Cost $47.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $223 Shares 10,048 Est. Cost $21.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $223 Shares 4,796 Est. Cost $33.09 Unrealized +10.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $221 Shares 2,106 Est. Cost $30.35 Unrealized +14.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $221 Shares 1,949 Est. Cost $137.28 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $220 Shares 13,000 Est. Cost $17.07 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $219 Shares 22,875 Est. Cost $9.44 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $219 Shares 14,700 Est. Cost $12.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $218 Shares 3,400 Est. Cost $56.09 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $218 Shares 10,968 Est. Cost $15.78 Unrealized +19.8%
ATHENAHEALTH INC 0.0%
Value ($000) $216 Shares 1,724 Est. Cost $103.96 Unrealized
JARDEN CORP 0.0%
Value ($000) $215 Shares 3,626 Est. Cost $58.79 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $215 Shares 1,649 Est. Cost $93.07 Unrealized +42.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $215 Shares 1,965 Est. Cost $93.01 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $214 Shares 3,661 Est. Cost $48.64 Unrealized
EQUINIX INC 0.0%
Value ($000) $213 Shares 1,016 Est. Cost $183.39 Unrealized
VALE S A 0.0%
Value ($000) $210 Shares 17,651 Est. Cost $14.18 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $209 Shares 7,675 Est. Cost $23.49 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $208 Shares 6,450 Est. Cost $30.93 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $208 Shares 22,901 Est. Cost $9.65 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $208 Shares 23,053 Est. Cost $8.68 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $208 Shares 6,432 Est. Cost $27.89 Unrealized
LEGG MASON INC 0.0%
Value ($000) $207 Shares 4,036 Est. Cost $36.21 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $206 Shares 7,773 Est. Cost $26.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $205 Shares 988 Est. Cost $130.61 Unrealized +33.0%
ROL ROLLINS INC 0.0%
Value ($000) $205 Shares 6,822 Est. Cost $6.06 Unrealized +26.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $204 Shares 1,473 Est. Cost $107.06 Unrealized +14.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $204 Shares 5,883 Est. Cost $29.71 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $203 Shares 4,892 Est. Cost $27.83 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $203 Shares 2,195 Est. Cost $40.68 Unrealized +36.2%
NTAP NETAPP INC 0.0%
Value ($000) $202 Shares 5,540 Est. Cost $27.19 Unrealized -1.3%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $201 Shares 12,873 Est. Cost $15.34 Unrealized
EZU ISHARES 0.0%
Value ($000) $201 Shares 4,746 Est. Cost $35.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $200 Shares 6,778 Est. Cost $26.42 Unrealized +11.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $200 Shares 6,101 Est. Cost $27.80 Unrealized +0.3%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $199 Shares 13,700 Est. Cost $12.10 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $199 Shares 2,219 Est. Cost $66.80 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $198 Shares 4,126 Est. Cost $33.16 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $197 Shares 2,522 Est. Cost $73.35 Unrealized +0.0%
MKL MARKEL CORP 0.0%
Value ($000) $197 Shares 300 Est. Cost $523.59 Unrealized +20.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $196 Shares 2,547 Est. Cost $59.29 Unrealized +14.5%
NICE NICE SYS LTD 0.0%
Value ($000) $196 Shares 4,809 Est. Cost $36.88 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $194 Shares 1,842 Est. Cost $94.86 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $193 Shares 9,063 Est. Cost $20.92 Unrealized +5.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $193 Shares 16,000 Est. Cost $8.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $191 Shares 4,511 Est. Cost $44.23 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $191 Shares 3,076 Est. Cost $11.46 Unrealized -6.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $190 Shares 4,205 Est. Cost $45.55 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $190 Shares 4,621 Est. Cost $27.85 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 3,355 Est. Cost $49.54 Unrealized +5.0%
CPRT COPART INC 0.0%
Value ($000) $187 Shares 5,194 Est. Cost $4.27 Unrealized +5.5%
EWC ISHARES 0.0%
Value ($000) $187 Shares 5,815 Est. Cost $26.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $185 Shares 53,513 Est. Cost $3.21 Unrealized -9.2%
VALE VALE S A 0.0%
Value ($000) $185 Shares 13,965 Est. Cost $13.29 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $184 Shares 1,164 Est. Cost $11.32 Unrealized +43.2%
MAC MACERICH CO 0.0%
Value ($000) $183 Shares 2,748 Est. Cost $60.10 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $182 Shares 3,046 Est. Cost $52.59 Unrealized -2.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $181 Shares 882 Est. Cost $180.56 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $180 Shares 4,607 Est. Cost $35.38 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $179 Shares 5,456 Est. Cost $36.82 Unrealized -15.5%
FIRSTMERIT CORP 0.0%
Value ($000) $178 Shares 9,010 Est. Cost $20.02 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 1,925 Est. Cost $45.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $178 Shares 2,669 Est. Cost $47.42 Unrealized +14.5%
AES TR III 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $51.25 Unrealized
ZEP INC 0.0%
Value ($000) $175 Shares 9,919 Est. Cost $15.97 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $175 Shares 1,563 Est. Cost $89.59 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $175 Shares 2,142 Est. Cost $66.35 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $174 Shares 3,325 Est. Cost $45.54 Unrealized +6.6%
CAVIUM INC 0.0%
Value ($000) $174 Shares 3,500 Est. Cost $37.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 1,104 Est. Cost $124.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $173 Shares 3,922 Est. Cost $36.04 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $172 Shares 12,764 Est. Cost $12.93 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $172 Shares 6,583 Est. Cost $25.40 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $38.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $172 Shares 609 Est. Cost $251.68 Unrealized +17.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $172 Shares 8,280 Est. Cost $21.78 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $171 Shares 9,500 Est. Cost $17.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $170 Shares 2,510 Est. Cost $54.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $170 Shares 2,669 Est. Cost $48.19 Unrealized +19.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $170 Shares 2,158 Est. Cost $56.30 Unrealized +21.4%
MERGE HEALTHCARE INC 0.0%
Value ($000) $169 Shares 74,394 Est. Cost $2.45 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $169 Shares 10,460 Est. Cost $10.55 Unrealized -10.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $167 Shares 1,540 Est. Cost $60.89 Unrealized +34.3%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $55.33 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $165 Shares 12,082 Est. Cost $11.74 Unrealized
EMB ISHARES 0.0%
Value ($000) $164 Shares 1,423 Est. Cost $113.24 Unrealized
TENNECO INC 0.0%
Value ($000) $164 Shares 2,490 Est. Cost $58.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $164 Shares 3,648 Est. Cost $49.17 Unrealized -13.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $163 Shares 9,123 Est. Cost $17.32 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $163 Shares 3,896 Est. Cost $40.41 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $163 Shares 1,725 Est. Cost $77.80 Unrealized +6.2%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $163 Shares 6,090 Est. Cost $25.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $163 Shares 12,778 Est. Cost $10.91 Unrealized +19.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $162 Shares 5,515 Est. Cost $22.56 Unrealized +12.2%
SPSC SPS COMM INC 0.0%
Value ($000) $162 Shares 2,564 Est. Cost $24.15 Unrealized +15.8%
ENSCO PLC 0.0%
Value ($000) $159 Shares 2,862 Est. Cost $55.15 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $159 Shares 3,421 Est. Cost $39.89 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $158 Shares 9,224 Est. Cost $14.13 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 4,757 Est. Cost $31.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $157 Shares 2,597 Est. Cost $9.74 Unrealized +13.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $156 Shares 3,017 Est. Cost $33.65 Unrealized +33.8%
KKR & CO L P DEL 0.0%
Value ($000) $156 Shares 6,402 Est. Cost $20.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $156 Shares 3,635 Est. Cost $20.79 Unrealized +5.4%
KATE SPADE & CO 0.0%
Value ($000) $155 Shares 4,070 Est. Cost $37.02 Unrealized
EWG ISHARES 0.0%
Value ($000) $153 Shares 4,881 Est. Cost $26.78 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $153 Shares 8,710 Est. Cost $17.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $153 Shares 5,866 Est. Cost $34.16 Unrealized -26.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $153 Shares 4,000 Est. Cost $38.63 Unrealized -3.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $152 Shares 13,322 Est. Cost $12.35 Unrealized
CA INC 0.0%
Value ($000) $152 Shares 5,284 Est. Cost $29.62 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $151 Shares 18,557 Est. Cost $7.29 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $151 Shares 9,400 Est. Cost $19.33 Unrealized
TECHNE CORP 0.0%
Value ($000) $151 Shares 1,627 Est. Cost $70.33 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $150 Shares 5,430 Est. Cost $16.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $150 Shares 2,062 Est. Cost $53.16 Unrealized +17.8%
BLACKROCK CORE BD TR 0.0%
Value ($000) $150 Shares 10,721 Est. Cost $13.43 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $148 Shares 1,904 Est. Cost $63.26 Unrealized
HALCON RES CORP 0.0%
Value ($000) $148 Shares 20,298 Est. Cost $7.29 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $147 Shares 4,503 Est. Cost $13.13 Unrealized +5.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $147 Shares 5,135 Est. Cost $8.94 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $147 Shares 1,527 Est. Cost $8.58 Unrealized +24.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $5.51 Unrealized +30.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $147 Shares 2,200 Est. Cost $60.87 Unrealized +8.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $146 Shares 1,335 Est. Cost $105.64 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $145 Shares 4,135 Est. Cost $30.43 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $145 Shares 10,660 Est. Cost $13.32 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $145 Shares 1,643 Est. Cost $80.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $143 Shares 5,435 Est. Cost $14.38 Unrealized +64.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $142 Shares 1,733 Est. Cost $20.43 Unrealized +14.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $142 Shares 2,660 Est. Cost $50.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $141 Shares 1,904 Est. Cost $47.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $141 Shares 8,816 Est. Cost $14.14 Unrealized +10.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $141 Shares 1,556 Est. Cost $39.99 Unrealized +69.5%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $141 Shares 4,672 Est. Cost $29.17 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $141 Shares 18,702 Est. Cost $7.54 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $140 Shares 13,477 Est. Cost $9.81 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $17.25 Unrealized +27.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $139 Shares 1,698 Est. Cost $66.92 Unrealized +1.2%
IGE ISHARES 0.0%
Value ($000) $138 Shares 2,760 Est. Cost $38.41 Unrealized
COLFAX CORP 0.0%
Value ($000) $137 Shares 1,842 Est. Cost $52.02 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $33.25 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $137 Shares 4,232 Est. Cost $40.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $137 Shares 9,363 Est. Cost $13.91 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $137 Shares 2,029 Est. Cost $61.20 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $136 Shares 4,410 Est. Cost $16.81 Unrealized +2.9%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $136 Shares 9,797 Est. Cost $12.82 Unrealized
BROADCOM CORP 0.0%
Value ($000) $135 Shares 3,642 Est. Cost $32.50 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $135 Shares 1,669 Est. Cost $67.70 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $135 Shares 4,470 Est. Cost $20.95 Unrealized +12.1%
INTERMUNE INC 0.0%
Value ($000) $135 Shares 3,064 Est. Cost $44.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $134 Shares 1,080 Est. Cost $76.91 Unrealized +14.9%
AQUA AMERICA INC 0.0%
Value ($000) $134 Shares 5,126 Est. Cost $29.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $134 Shares 3,340 Est. Cost $54.78 Unrealized -20.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $134 Shares 3,362 Est. Cost $37.75 Unrealized +1.1%
ATR APTARGROUP INC 0.0%
Value ($000) $134 Shares 2,002 Est. Cost $47.73 Unrealized +18.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $133 Shares 1,206 Est. Cost $97.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $133 Shares 4,025 Est. Cost $37.86 Unrealized
II VI INC 0.0%
Value ($000) $133 Shares 9,200 Est. Cost $16.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $131 Shares 8,971 Est. Cost $17.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $131 Shares 3,150 Est. Cost $37.96 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $131 Shares 4,605 Est. Cost $26.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 2,081 Est. Cost $70.35 Unrealized -15.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $130 Shares 6,200 Est. Cost $20.97 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $50.63 Unrealized
VMWARE INC 0.0%
Value ($000) $129 Shares 1,334 Est. Cost $108.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $128 Shares 2,869 Est. Cost $33.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $128 Shares 1,806 Est. Cost $43.03 Unrealized +3.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $128 Shares 9,934 Est. Cost $12.21 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $32.50 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $127 Shares 8,839 Est. Cost $12.79 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $127 Shares 3,389 Est. Cost $37.45 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $127 Shares 2,408 Est. Cost $49.56 Unrealized +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $126 Shares 2,195 Est. Cost $18.48 Unrealized +35.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $126 Shares 3,106 Est. Cost $6.35 Unrealized +12.4%
SCHULMAN A INC 0.0%
Value ($000) $126 Shares 3,250 Est. Cost $32.71 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $125 Shares 8,650 Est. Cost $13.70 Unrealized
ABAXIS INC 0.0%
Value ($000) $125 Shares 2,821 Est. Cost $46.39 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $124 Shares 2,893 Est. Cost $50.80 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $124 Shares 2,568 Est. Cost $51.52 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $124 Shares 4,803 Est. Cost $25.16 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $123 Shares 2,575 Est. Cost $38.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $123 Shares 3,559 Est. Cost $20.24 Unrealized 0.0%
AOA ISHARES 0.0%
Value ($000) $123 Shares 2,599 Est. Cost $40.24 Unrealized
AGL RES INC 0.0%
Value ($000) $123 Shares 2,237 Est. Cost $44.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $122 Shares 2,201 Est. Cost $35.73 Unrealized +29.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $122 Shares 2,622 Est. Cost $62.59 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $122 Shares 2,769 Est. Cost $51.37 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $122 Shares 3,400 Est. Cost $30.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $121 Shares 6,155 Est. Cost $15.32 Unrealized +12.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $121 Shares 2,050 Est. Cost $56.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $120 Shares 292 Est. Cost $53.66 Unrealized -17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $120 Shares 2,724 Est. Cost $31.99 Unrealized +15.5%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $40.40 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $119 Shares 17,833 Est. Cost $6.68 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $119 Shares 3,290 Est. Cost $25.99 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $119 Shares 3,450 Est. Cost $36.53 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $117 Shares 2,600 Est. Cost $45.19 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $117 Shares 7,573 Est. Cost $18.87 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $117 Shares 100 Est. Cost $1110.00 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $116 Shares 5,205 Est. Cost $22.37 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 4,500 Est. Cost $25.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $116 Shares 5,955 Est. Cost $9.66 Unrealized +24.6%
XEROX CORP 0.0%
Value ($000) $116 Shares 9,335 Est. Cost $10.01 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $115 Shares 2,224 Est. Cost $50.00 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $114 Shares 1,717 Est. Cost $62.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $114 Shares 7,500 Est. Cost $14.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $113 Shares 2,751 Est. Cost $30.84 Unrealized +31.8%
HEALTH NET INC 0.0%
Value ($000) $112 Shares 2,702 Est. Cost $31.81 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $22.24 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $112 Shares 1,071 Est. Cost $96.96 Unrealized +8.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $112 Shares 3,155 Est. Cost $30.65 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $112 Shares 1,045 Est. Cost $66.31 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $112 Shares 7,967 Est. Cost $15.03 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $36.40 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $110 Shares 3,260 Est. Cost $30.32 Unrealized +9.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $110 Shares 5,210 Est. Cost $8.93 Unrealized +7.1%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $110 Shares 2,024 Est. Cost $51.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $109 Shares 3,218 Est. Cost $29.96 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 1,310 Est. Cost $72.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 Shares 1,796 Est. Cost $49.02 Unrealized +0.8%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $68.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $107 Shares 3,022 Est. Cost $42.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $107 Shares 2,154 Est. Cost $42.89 Unrealized -9.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $107 Shares 1,664 Est. Cost $38.54 Unrealized +26.2%
ADVISORY BRD CO 0.0%
Value ($000) $106 Shares 2,044 Est. Cost $56.99 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $106 Shares 3,098 Est. Cost $22.18 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $106 Shares 5,490 Est. Cost $11.29 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $106 Shares 2,440 Est. Cost $41.92 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $106 Shares 8,512 Est. Cost $15.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $106 Shares 25,344 Est. Cost $3.46 Unrealized +17.2%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $106 Shares 12,100 Est. Cost $9.18 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $105 Shares 1,673 Est. Cost $60.38 Unrealized
ACWI ISHARES 0.0%
Value ($000) $105 Shares 1,740 Est. Cost $51.47 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $104 Shares 3,254 Est. Cost $31.96 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $103 Shares 1,621 Est. Cost $33.76 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $103 Shares 2,650 Est. Cost $37.95 Unrealized
FOREST LABS INC 0.0%
Value ($000) $103 Shares 1,045 Est. Cost $56.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $103 Shares 2,083 Est. Cost $33.03 Unrealized +12.8%
BANC BANC CALIF INC 0.0%
Value ($000) $103 Shares 9,490 Est. Cost $9.98 Unrealized -15.3%
INDIA FD INC 0.0%
Value ($000) $103 Shares 4,058 Est. Cost $19.45 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $102 Shares 10,619 Est. Cost $9.28 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $102 Shares 5,920 Est. Cost $17.12 Unrealized -1.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $102 Shares 1,054 Est. Cost $96.77 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $102 Shares 818 Est. Cost $105.58 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $101 Shares 3,608 Est. Cost $26.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $101 Shares 1,937 Est. Cost $46.28 Unrealized -1.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $100 Shares 2,131 Est. Cost $46.02 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $100 Shares 1,341 Est. Cost $73.28 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $99 Shares 4,052 Est. Cost $22.11 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $99 Shares 3,745 Est. Cost $23.95 Unrealized +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $99 Shares 3,929 Est. Cost $25.51 Unrealized -4.5%
WPC W P CAREY INC 0.0%
Value ($000) $99 Shares 1,541 Est. Cost $61.48 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $99 Shares 7,370 Est. Cost $13.42 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $98 Shares 6,439 Est. Cost $15.52 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 9,248 Est. Cost $9.29 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $98 Shares 2,495 Est. Cost $38.00 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $97 Shares 1,772 Est. Cost $54.17 Unrealized
RITE AID CORP 0.0%
Value ($000) $97 Shares 13,545 Est. Cost $6.23 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $97 Shares 8,712 Est. Cost $11.19 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $96 Shares 29,761 Est. Cost $3.51 Unrealized
BEMIS INC 0.0%
Value ($000) $96 Shares 2,356 Est. Cost $39.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $96 Shares 3,010 Est. Cost $27.74 Unrealized +4.3%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $36.54 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $95 Shares 660 Est. Cost $102.46 Unrealized
IYM ISHARES 0.0%
Value ($000) $95 Shares 1,085 Est. Cost $67.28 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $95 Shares 6,615 Est. Cost $14.36 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $95 Shares 4,282 Est. Cost $18.62 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $94 Shares 1,823 Est. Cost $24.58 Unrealized +30.2%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $30.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $94 Shares 1,921 Est. Cost $47.24 Unrealized +4.6%
LKQ LKQ CORP 0.0%
Value ($000) $94 Shares 3,525 Est. Cost $21.42 Unrealized +15.8%
GUGGENHEIM BLD AMR BDS MANG 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $22.14 Unrealized
K12 INC 0.0%
Value ($000) $93 Shares 3,848 Est. Cost $26.31 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $92 Shares 1,291 Est. Cost $68.27 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $92 Shares 1,040 Est. Cost $80.84 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $92 Shares 15,860 Est. Cost $5.80 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $92 Shares 3,285 Est. Cost $25.35 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $92 Shares 8,509 Est. Cost $11.72 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $91 Shares 9,537 Est. Cost $9.54 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,843 Est. Cost $46.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $17.84 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $91 Shares 2,091 Est. Cost $45.02 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $91 Shares 2,585 Est. Cost $20.57 Unrealized -1.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $43.68 Unrealized +56.4%
GLOBAL X FDS 0.0%
Value ($000) $89 Shares 6,265 Est. Cost $12.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $89 Shares 3,221 Est. Cost $22.80 Unrealized +14.5%
ILF ISHARES 0.0%
Value ($000) $89 Shares 2,328 Est. Cost $36.84 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $89 Shares 2,019 Est. Cost $38.18 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $89 Shares 1,813 Est. Cost $54.56 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $89 Shares 1,933 Est. Cost $28.75 Unrealized +17.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88 Shares 1,942 Est. Cost $37.31 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $88 Shares 4,217 Est. Cost $16.82 Unrealized -0.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $88 Shares 2,482 Est. Cost $29.75 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $88 Shares 1,774 Est. Cost $24.93 Unrealized +18.5%
DSI ISHARES 0.0%
Value ($000) $88 Shares 1,209 Est. Cost $60.38 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $87 Shares 1,409 Est. Cost $46.39 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $87 Shares 6,226 Est. Cost $13.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $86 Shares 1,736 Est. Cost $67.62 Unrealized
STERIS CORP 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $42.79 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $86 Shares 9,550 Est. Cost $8.87 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $85 Shares 3,720 Est. Cost $22.85 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $85 Shares 2,290 Est. Cost $30.51 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $85 Shares 4,608 Est. Cost $11.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $84 Shares 2,206 Est. Cost $26.50 Unrealized +45.3%
L LOEWS CORP 0.0%
Value ($000) $84 Shares 1,909 Est. Cost $43.23 Unrealized -4.6%
FLIR SYS INC 0.0%
Value ($000) $83 Shares 2,397 Est. Cost $31.67 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $83 Shares 2,475 Est. Cost $29.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $83 Shares 6,555 Est. Cost $12.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $83 Shares 1,463 Est. Cost $43.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $83 Shares 4,495 Est. Cost $0.35 Unrealized +27.2%
WU WESTERN UN CO 0.0%
Value ($000) $83 Shares 4,779 Est. Cost $17.37 Unrealized
AOR ISHARES 0.0%
Value ($000) $82 Shares 2,022 Est. Cost $36.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 862 Est. Cost $72.02 Unrealized -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $82 Shares 651 Est. Cost $100.04 Unrealized +16.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $19.02 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $82 Shares 1,807 Est. Cost $45.38 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $44.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $81 Shares 512 Est. Cost $98.09 Unrealized
QIAGEN NV 0.0%
Value ($000) $81 Shares 3,293 Est. Cost $20.10 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $80 Shares 888 Est. Cost $84.97 Unrealized
GGG GRACO INC 0.0%
Value ($000) $80 Shares 1,019 Est. Cost $19.99 Unrealized +5.3%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $79 Shares 4,500 Est. Cost $16.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $79 Shares 2,599 Est. Cost $20.18 Unrealized -4.6%
IWC ISHARES 0.0%
Value ($000) $79 Shares 1,040 Est. Cost $69.95 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $74.71 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 328 Est. Cost $123.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $78 Shares 2,819 Est. Cost $15.09 Unrealized +76.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $78 Shares 1,074 Est. Cost $33.95 Unrealized +25.1%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $78 Shares 5,733 Est. Cost $13.61 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $25.77 Unrealized +18.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $78 Shares 4,797 Est. Cost $14.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $80.58 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $77 Shares 1,611 Est. Cost $40.06 Unrealized +11.8%
GNC HLDGS INC 0.0%
Value ($000) $77 Shares 2,250 Est. Cost $35.36 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $77 Shares 651 Est. Cost $36.66 Unrealized +24.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $77 Shares 3,135 Est. Cost $22.30 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $8.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76 Shares 882 Est. Cost $11.69 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $76 Shares 4,217 Est. Cost $11.35 Unrealized +23.3%
CALPINE CORP 0.0%
Value ($000) $76 Shares 3,173 Est. Cost $21.19 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $76 Shares 4,200 Est. Cost $17.62 Unrealized
ISHARES 0.0%
Value ($000) $75 Shares 3,587 Est. Cost $19.25 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $52.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75 Shares 1,051 Est. Cost $56.47 Unrealized +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75 Shares 1,294 Est. Cost $35.09 Unrealized +0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 2,170 Est. Cost $42.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $74 Shares 2,057 Est. Cost $22.83 Unrealized +38.3%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $74 Shares 8,875 Est. Cost $7.63 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $74 Shares 5,880 Est. Cost $12.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $74 Shares 2,291 Est. Cost $22.07 Unrealized +5.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $73 Shares 455 Est. Cost $136.96 Unrealized -10.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $73 Shares 2,538 Est. Cost $27.45 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $73 Shares 1,008 Est. Cost $72.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $73 Shares 1,738 Est. Cost $32.58 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $72 Shares 947 Est. Cost $47.84 Unrealized +13.4%
AIRGAS INC 0.0%
Value ($000) $72 Shares 662 Est. Cost $99.31 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $72 Shares 3,132 Est. Cost $22.99 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $72 Shares 2,020 Est. Cost $28.22 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $72 Shares 4,450 Est. Cost $3.71 Unrealized +160.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $72 Shares 2,775 Est. Cost $26.94 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $71 Shares 2,190 Est. Cost $28.07 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $59.83 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $71 Shares 13,400 Est. Cost $5.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $71 Shares 1,245 Est. Cost $49.06 Unrealized +1.4%
SCIQUEST INC NEW 0.0%
Value ($000) $71 Shares 3,989 Est. Cost $25.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $70 Shares 4,013 Est. Cost $14.27 Unrealized +12.1%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $70 Shares 5,351 Est. Cost $13.27 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $70 Shares 4,445 Est. Cost $15.52 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $70 Shares 3,900 Est. Cost $5.62 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 1,070 Est. Cost $40.35 Unrealized +31.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $34.09 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $69 Shares 858 Est. Cost $59.50 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $69 Shares 2,618 Est. Cost $37.85 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $69 Shares 4,769 Est. Cost $13.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $69 Shares 934 Est. Cost $83.94 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $69 Shares 1,216 Est. Cost $29.29 Unrealized +74.4%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $17.50 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $68 Shares 1,768 Est. Cost $24.36 Unrealized +11.1%
SYMANTEC CORP 0.0%
Value ($000) $68 Shares 2,971 Est. Cost $22.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $68 Shares 893 Est. Cost $12.93 Unrealized +32.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $68 Shares 1,583 Est. Cost $46.62 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $68 Shares 1,540 Est. Cost $44.16 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.36 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $67 Shares 1,391 Est. Cost $40.17 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $67 Shares 4,500 Est. Cost $8.89 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $67 Shares 3,494 Est. Cost $19.57 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $67 Shares 1,201 Est. Cost $47.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $67 Shares 280 Est. Cost $28.96 Unrealized +22.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $66 Shares 11,216 Est. Cost $4.48 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $66 Shares 2,867 Est. Cost $19.06 Unrealized +29.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,275 Est. Cost $50.28 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $66 Shares 5,505 Est. Cost $11.05 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $42.89 Unrealized +13.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $66 Shares 3,360 Est. Cost $18.75 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $43.33 Unrealized
BKF ISHARES 0.0%
Value ($000) $65 Shares 1,675 Est. Cost $33.99 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $65 Shares 6,685 Est. Cost $10.53 Unrealized
MEDIVATION INC 0.0%
Value ($000) $65 Shares 838 Est. Cost $60.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $64 Shares 1,705 Est. Cost $27.94 Unrealized +16.4%
GERN GERON CORP 0.0%
Value ($000) $64 Shares 19,900 Est. Cost $1.08 Unrealized +92.5%
U S G CORP 0.0%
Value ($000) $64 Shares 2,116 Est. Cost $26.65 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $48.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $64 Shares 1,004 Est. Cost $59.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $65.96 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $64 Shares 3,496 Est. Cost $12.76 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $14.75 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $14.57 Unrealized
ISHARES 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $30.53 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $63 Shares 881 Est. Cost $71.51 Unrealized
ENCANA CORP 0.0%
Value ($000) $62 Shares 2,636 Est. Cost $18.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $62 Shares 2,528 Est. Cost $17.85 Unrealized +13.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 2,745 Est. Cost $27.06 Unrealized
LINNCO LLC 0.0%
Value ($000) $62 Shares 1,966 Est. Cost $32.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $62 Shares 1,493 Est. Cost $21.07 Unrealized +50.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $61 Shares 671 Est. Cost $90.06 Unrealized -0.0%
ELIZABETH ARDEN INC 0.0%
Value ($000) $61 Shares 2,839 Est. Cost $41.04 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $61 Shares 4,450 Est. Cost $13.94 Unrealized
ISHARES 0.0%
Value ($000) $61 Shares 5,049 Est. Cost $11.91 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $61 Shares 3,587 Est. Cost $14.45 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $60 Shares 905 Est. Cost $48.07 Unrealized +1.2%
RED HAT INC 0.0%
Value ($000) $60 Shares 1,079 Est. Cost $49.22 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $60 Shares 2,006 Est. Cost $19.92 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $60 Shares 779 Est. Cost $70.19 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $60 Shares 892 Est. Cost $56.93 Unrealized
AOM ISHARES 0.0%
Value ($000) $60 Shares 1,690 Est. Cost $34.30 Unrealized
EIS ISHARES 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $42.84 Unrealized
EWZ ISHARES 0.0%
Value ($000) $59 Shares 1,240 Est. Cost $43.87 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $59 Shares 2,155 Est. Cost $22.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $59 Shares 3,272 Est. Cost $14.44 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value ($000) $59 Shares 1,053 Est. Cost $42.44 Unrealized +2.7%
ITRI ITRON INC 0.0%
Value ($000) $59 Shares 1,462 Est. Cost $42.64 Unrealized -10.8%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $59 Shares 3,194 Est. Cost $30.26 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $59 Shares 1,021 Est. Cost $50.83 Unrealized -0.8%
AVX CORP NEW 0.0%
Value ($000) $59 Shares 4,433 Est. Cost $11.74 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $59 Shares 6,303 Est. Cost $9.32 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $30.22 Unrealized -14.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $58 Shares 5,480 Est. Cost $9.31 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,815 Est. Cost $55.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $58 Shares 882 Est. Cost $53.40 Unrealized +33.2%
PRIVATEBANCORP INC 0.0%
Value ($000) $58 Shares 1,994 Est. Cost $30.54 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $58 Shares 501 Est. Cost $115.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,552 Est. Cost $24.33 Unrealized -14.2%
MEOH METHANEX CORP 0.0%
Value ($000) $57 Shares 925 Est. Cost $43.30 Unrealized +41.7%
CACI CACI INTL INC 0.0%
Value ($000) $57 Shares 805 Est. Cost $62.74 Unrealized +13.1%
FRESH MKT INC 0.0%
Value ($000) $57 Shares 1,703 Est. Cost $49.61 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $57 Shares 1,065 Est. Cost $43.50 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $57 Shares 7,192 Est. Cost $7.58 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $56 Shares 5,580 Est. Cost $10.04 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $56 Shares 1,598 Est. Cost $40.04 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $56 Shares 1,842 Est. Cost $26.37 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $11.00 Unrealized
STAPLES INC 0.0%
Value ($000) $56 Shares 5,131 Est. Cost $15.49 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $56 Shares 16,131 Est. Cost $3.50 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $56 Shares 522 Est. Cost $105.59 Unrealized
AXIALL CORP 0.0%
Value ($000) $55 Shares 1,173 Est. Cost $42.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $55 Shares 650 Est. Cost $75.57 Unrealized -9.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $55 Shares 1,609 Est. Cost $25.88 Unrealized +0.2%
ALLETE INC 0.0%
Value ($000) $55 Shares 1,073 Est. Cost $50.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $55 Shares 1,857 Est. Cost $29.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $55 Shares 900 Est. Cost $30.15 Unrealized +27.1%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $55 Shares 3,508 Est. Cost $14.57 Unrealized
MANITOWOC INC 0.0%
Value ($000) $55 Shares 1,670 Est. Cost $23.47 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $55 Shares 767 Est. Cost $61.06 Unrealized +13.9%
FNB FNB CORP PA 0.0%
Value ($000) $54 Shares 4,208 Est. Cost $7.18 Unrealized +12.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $54 Shares 634 Est. Cost $74.23 Unrealized +9.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $54 Shares 2,109 Est. Cost $24.19 Unrealized -22.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $54 Shares 3,948 Est. Cost $9.31 Unrealized +22.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $54 Shares 1,454 Est. Cost $21.29 Unrealized +25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $54.01 Unrealized +39.9%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $53 Shares 765 Est. Cost $38.47 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $53 Shares 1,534 Est. Cost $31.12 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $53 Shares 1,374 Est. Cost $8.45 Unrealized +19.8%
IMMUNOGEN INC 0.0%
Value ($000) $53 Shares 4,500 Est. Cost $16.48 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $52 Shares 5,708 Est. Cost $8.54 Unrealized
NIELSEN N V 0.0%
Value ($000) $52 Shares 1,077 Est. Cost $44.00 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $52 Shares 3,450 Est. Cost $14.78 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $52 Shares 6,108 Est. Cost $10.84 Unrealized
INTEROIL CORP 0.0%
Value ($000) $52 Shares 817 Est. Cost $63.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52 Shares 543 Est. Cost $65.72 Unrealized +25.3%
TRI CONTL CORP 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $18.50 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $52 Shares 2,367 Est. Cost $20.02 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $63.22 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $52 Shares 1,371 Est. Cost $47.24 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $51 Shares 887 Est. Cost $43.18 Unrealized -1.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $51 Shares 1,236 Est. Cost $42.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,826 Est. Cost $24.08 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $51 Shares 1,634 Est. Cost $24.07 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $14.00 Unrealized +27.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $51 Shares 897 Est. Cost $74.58 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $51 Shares 4,055 Est. Cost $8.53 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $51 Shares 1,464 Est. Cost $34.84 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 957 Est. Cost $53.29 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $51 Shares 1,296 Est. Cost $41.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $50 Shares 2,058 Est. Cost $21.69 Unrealized -2.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $50 Shares 1,904 Est. Cost $22.50 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $50 Shares 1,003 Est. Cost $48.32 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $50 Shares 1,240 Est. Cost $30.65 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $50 Shares 1,478 Est. Cost $24.62 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $50 Shares 383 Est. Cost $119.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $50 Shares 5,816 Est. Cost $7.48 Unrealized +16.0%
VERIFONE SYS INC 0.0%
Value ($000) $50 Shares 1,367 Est. Cost $36.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $50 Shares 814 Est. Cost $33.45 Unrealized +21.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $49 Shares 3,126 Est. Cost $13.84 Unrealized +0.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 850 Est. Cost $53.18 Unrealized
EXELIS INC 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $13.84 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.32 Unrealized
EBIX INC 0.0%
Value ($000) $49 Shares 3,444 Est. Cost $9.29 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $48 Shares 6,340 Est. Cost $6.72 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $48 Shares 2,795 Est. Cost $9.47 Unrealized +14.4%
GOVT ISHARES TR 0.0%
Value ($000) $48 Shares 1,936 Est. Cost $24.79 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $45.00 Unrealized
NNBR NN INC 0.0%
Value ($000) $48 Shares 1,883 Est. Cost $19.69 Unrealized +4.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 800 Est. Cost $51.14 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $48 Shares 6,438 Est. Cost $3.93 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $47 Shares 1,581 Est. Cost $27.28 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $47 Shares 2,999 Est. Cost $14.36 Unrealized +15.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 2,507 Est. Cost $18.05 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $47 Shares 6,988 Est. Cost $5.85 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $31.42 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $47 Shares 2,647 Est. Cost $14.59 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $47 Shares 940 Est. Cost $35.90 Unrealized +27.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $47 Shares 2,267 Est. Cost $18.23 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $47 Shares 2,485 Est. Cost $19.15 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $47 Shares 15,984 Est. Cost $2.94 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $46 Shares 1,632 Est. Cost $20.93 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $46 Shares 1,603 Est. Cost $8.82 Unrealized -4.0%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $46 Shares 1,784 Est. Cost $21.99 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $46 Shares 1,156 Est. Cost $21.83 Unrealized +24.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $14.64 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.40 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $46 Shares 868 Est. Cost $40.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $20.89 Unrealized +11.9%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $46 Shares 6,392 Est. Cost $4.97 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $26.32 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $46 Shares 1,868 Est. Cost $24.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 5,639 Est. Cost $7.77 Unrealized +0.9%
FINISAR CORP 0.0%
Value ($000) $45 Shares 2,272 Est. Cost $25.41 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $45 Shares 664 Est. Cost $42.12 Unrealized +7.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $44 Shares 691 Est. Cost $46.61 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $44 Shares 12,138 Est. Cost $3.80 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $44 Shares 1,852 Est. Cost $19.99 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $44 Shares 3,498 Est. Cost $14.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $44 Shares 5,324 Est. Cost $6.48 Unrealized +30.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $44 Shares 1,274 Est. Cost $19.65 Unrealized +10.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 1,294 Est. Cost $31.28 Unrealized +6.5%
FORESTAR GROUP INC 0.0%
Value ($000) $44 Shares 2,315 Est. Cost $18.78 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $13.94 Unrealized
STEIN MART INC 0.0%
Value ($000) $43 Shares 3,111 Est. Cost $13.95 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $43 Shares 4,682 Est. Cost $5.69 Unrealized +17.6%
EWL ISHARES 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $33.98 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $43 Shares 2,441 Est. Cost $17.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $43 Shares 938 Est. Cost $46.65 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 813 Est. Cost $48.65 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $43 Shares 3,277 Est. Cost $13.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43 Shares 2,716 Est. Cost $14.46 Unrealized
DEPOMED INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $7.50 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $42 Shares 2,011 Est. Cost $20.89 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $28.19 Unrealized +13.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $19.62 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $42 Shares 711 Est. Cost $46.31 Unrealized +0.1%
BLACK BOX CORP DEL 0.0%
Value ($000) $42 Shares 1,813 Est. Cost $29.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $42 Shares 1,084 Est. Cost $11.52 Unrealized +41.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $42 Shares 844 Est. Cost $40.04 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $73.54 Unrealized +37.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,539 Est. Cost $20.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42 Shares 780 Est. Cost $44.20 Unrealized +24.1%
BARRICK GOLD CORP 0.0%
Value ($000) $42 Shares 2,286 Est. Cost $17.13 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $42 Shares 1,671 Est. Cost $23.99 Unrealized +5.1%
SANDERSON FARMS INC 0.0%
Value ($000) $42 Shares 437 Est. Cost $84.72 Unrealized
POLYONE CORP 0.0%
Value ($000) $42 Shares 1,007 Est. Cost $41.71 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 1,490 Est. Cost $22.78 Unrealized +3.2%
SEQUENOM INC 0.0%
Value ($000) $41 Shares 10,500 Est. Cost $3.88 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $41 Shares 5,722 Est. Cost $7.95 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $41 Shares 4,769 Est. Cost $8.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $41 Shares 1,737 Est. Cost $15.15 Unrealized +34.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $41 Shares 1,838 Est. Cost $4.93 Unrealized +51.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $41 Shares 913 Est. Cost $36.98 Unrealized +16.3%
DISH NETWORK CORP 0.0%
Value ($000) $41 Shares 624 Est. Cost $42.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $41 Shares 776 Est. Cost $26.60 Unrealized +26.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41 Shares 1,063 Est. Cost $27.59 Unrealized +34.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $41 Shares 1,609 Est. Cost $25.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $41.22 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $41 Shares 450 Est. Cost $20.76 Unrealized +22.5%
SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $34.11 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $41 Shares 1,312 Est. Cost $27.44 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $41 Shares 655 Est. Cost $53.44 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $41 Shares 4,873 Est. Cost $7.47 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $41 Shares 1,323 Est. Cost $28.49 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $40 Shares 3,945 Est. Cost $9.98 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $37.73 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $40 Shares 2,927 Est. Cost $13.54 Unrealized
MFA FINL INC 0.0%
Value ($000) $40 Shares 4,900 Est. Cost $8.37 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $40 Shares 9,464 Est. Cost $4.33 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $78.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40 Shares 640 Est. Cost $40.79 Unrealized +7.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $40 Shares 1,244 Est. Cost $32.34 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $22.00 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $39 Shares 4,368 Est. Cost $6.26 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $39 Shares 1,980 Est. Cost $18.01 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $39 Shares 1,056 Est. Cost $29.10 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $39 Shares 1,524 Est. Cost $15.44 Unrealized +4.6%
KEY ENERGY SVCS INC 0.0%
Value ($000) $39 Shares 4,251 Est. Cost $7.93 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $14.50 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $39 Shares 2,558 Est. Cost $19.93 Unrealized
IOO ISHARES 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.31 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $20.42 Unrealized +8.7%
CENTRAL FED CORP 0.0%
Value ($000) $39 Shares 26,221 Est. Cost $1.31 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $38 Shares 4,500 Est. Cost $6.86 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $38 Shares 2,318 Est. Cost $18.01 Unrealized
DIEBOLD INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $34.18 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $38 Shares 5,836 Est. Cost $5.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $38 Shares 2,508 Est. Cost $10.24 Unrealized +36.3%
BPOP POPULAR INC 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $22.61 Unrealized +2.8%
LIBERTY PPTY TR 0.0%
Value ($000) $38 Shares 994 Est. Cost $37.18 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $38 Shares 366 Est. Cost $110.67 Unrealized -3.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $38 Shares 777 Est. Cost $51.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $49.16 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 149 Est. Cost $212.95 Unrealized +12.9%
EZA ISHARES 0.0%
Value ($000) $38 Shares 550 Est. Cost $59.21 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $38 Shares 284 Est. Cost $127.60 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 395 Est. Cost $91.14 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $38 Shares 1,836 Est. Cost $20.70 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $37 Shares 729 Est. Cost $48.01 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $37 Shares 3,631 Est. Cost $8.98 Unrealized -12.3%
PROOFPOINT INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $24.00 Unrealized
AEGION CORP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $22.61 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $37 Shares 2,646 Est. Cost $14.36 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $33.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $37 Shares 1,505 Est. Cost $13.51 Unrealized -4.3%
YELP YELP INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $74.91 Unrealized -13.1%
EWY ISHARES 0.0%
Value ($000) $36 Shares 549 Est. Cost $62.03 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $36 Shares 4,736 Est. Cost $5.52 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $36 Shares 1,545 Est. Cost $14.12 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $36 Shares 1,334 Est. Cost $22.64 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $36 Shares 983 Est. Cost $36.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $19.54 Unrealized +43.7%
TERRA NITROGEN CO L P 0.0%
Value ($000) $36 Shares 250 Est. Cost $208.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $36 Shares 4,233 Est. Cost $6.23 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $18.99 Unrealized +15.5%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $36 Shares 2,736 Est. Cost $12.36 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $36 Shares 4,522 Est. Cost $4.37 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $36 Shares 4,037 Est. Cost $8.17 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $18.22 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $35 Shares 280 Est. Cost $94.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $35.67 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 350 Est. Cost $67.84 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $35 Shares 4,223 Est. Cost $7.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,219 Est. Cost $23.79 Unrealized +9.7%
ELLIS PERRY INTL INC 0.0%
Value ($000) $35 Shares 2,021 Est. Cost $19.58 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $35 Shares 829 Est. Cost $25.89 Unrealized +15.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $16.60 Unrealized
MANNKIND CORP 0.0%
Value ($000) $35 Shares 3,205 Est. Cost $10.92 Unrealized
QLOGIC CORP 0.0%
Value ($000) $34 Shares 3,367 Est. Cost $12.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $34 Shares 617 Est. Cost $54.36 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $34 Shares 2,046 Est. Cost $20.41 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $34 Shares 376 Est. Cost $93.46 Unrealized -15.8%
CNOOC LTD 0.0%
Value ($000) $34 Shares 191 Est. Cost $165.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34 Shares 975 Est. Cost $11.00 Unrealized +34.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34 Shares 565 Est. Cost $22.34 Unrealized +17.8%
XYL XYLEM INC 0.0%
Value ($000) $34 Shares 863 Est. Cost $24.34 Unrealized +32.4%
VOC VOC ENERGY TR 0.0%
Value ($000) $34 Shares 1,999 Est. Cost $17.01 Unrealized
CRANE CO 0.0%
Value ($000) $34 Shares 462 Est. Cost $60.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $34 Shares 4,793 Est. Cost $7.36 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $33 Shares 500 Est. Cost $38.00 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $33 Shares 1,493 Est. Cost $16.68 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $33 Shares 386 Est. Cost $67.74 Unrealized +10.4%
FXCM INC 0.0%
Value ($000) $33 Shares 2,227 Est. Cost $17.11 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $10.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $33 Shares 381 Est. Cost $69.34 Unrealized +22.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $33 Shares 4,185 Est. Cost $7.60 Unrealized +7.3%
OMNICARE INC 0.0%
Value ($000) $33 Shares 492 Est. Cost $48.55 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $33 Shares 1,306 Est. Cost $24.99 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33 Shares 1,457 Est. Cost $12.00 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value ($000) $33 Shares 623 Est. Cost $34.20 Unrealized +8.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,315 Est. Cost $11.15 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $19.33 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $29.49 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 324 Est. Cost $50.99 Unrealized +15.8%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $32 Shares 1,345 Est. Cost $21.72 Unrealized
TWITTER INC 0.0%
Value ($000) $32 Shares 777 Est. Cost $61.65 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $22.09 Unrealized
IGLB ISHARES 0.0%
Value ($000) $32 Shares 530 Est. Cost $56.21 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $32 Shares 525 Est. Cost $60.95 Unrealized
ISHARES 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $13.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 575 Est. Cost $39.63 Unrealized +37.1%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $32 Shares 2,096 Est. Cost $14.77 Unrealized
RLI RLI CORP 0.0%
Value ($000) $32 Shares 692 Est. Cost $13.15 Unrealized +6.3%
SAFEWAY INC 0.0%
Value ($000) $32 Shares 921 Est. Cost $32.48 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $32 Shares 2,483 Est. Cost $11.96 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.80 Unrealized
KT KT CORP 0.0%
Value ($000) $31 Shares 2,024 Est. Cost $15.39 Unrealized
EWA ISHARES 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $23.61 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $31 Shares 2,692 Est. Cost $10.84 Unrealized
XL GROUP PLC 0.0%
Value ($000) $31 Shares 962 Est. Cost $31.01 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $30.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $5.82 Unrealized -6.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 200 Est. Cost $105.00 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $31 Shares 976 Est. Cost $31.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $23.38 Unrealized +6.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $31 Shares 974 Est. Cost $35.97 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $31 Shares 1,198 Est. Cost $31.62 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $30 Shares 825 Est. Cost $36.36 Unrealized
PIKE CORP 0.0%
Value ($000) $30 Shares 3,376 Est. Cost $12.29 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $30 Shares 644 Est. Cost $43.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $34.46 Unrealized +28.0%
AVON PRODS INC 0.0%
Value ($000) $30 Shares 2,082 Est. Cost $19.88 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $30 Shares 572 Est. Cost $52.45 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $30 Shares 2,099 Est. Cost $14.91 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30 Shares 883 Est. Cost $28.13 Unrealized +2.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $30 Shares 379 Est. Cost $45.53 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $30 Shares 2,539 Est. Cost $11.42 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $29 Shares 2,150 Est. Cost $13.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $29 Shares 5,797 Est. Cost $5.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $29 Shares 1,123 Est. Cost $26.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 859 Est. Cost $21.54 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $134.75 Unrealized
EWH ISHARES 0.0%
Value ($000) $29 Shares 1,370 Est. Cost $21.17 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $29 Shares 414 Est. Cost $48.56 Unrealized
JD JD COM INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $29 Shares 879 Est. Cost $30.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $29 Shares 842 Est. Cost $33.30 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $29 Shares 4,503 Est. Cost $4.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 325 Est. Cost $82.89 Unrealized
EXFO INC 0.0%
Value ($000) $28 Shares 5,849 Est. Cost $4.98 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $28 Shares 2,112 Est. Cost $12.74 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $12.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $28 Shares 132 Est. Cost $153.26 Unrealized -8.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $28 Shares 629 Est. Cost $38.01 Unrealized -0.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 706 Est. Cost $39.66 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $23.48 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $28 Shares 3,263 Est. Cost $8.58 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.50 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $28 Shares 3,528 Est. Cost $9.92 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $28 Shares 838 Est. Cost $33.41 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $28 Shares 4,217 Est. Cost $9.38 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $28 Shares 1,849 Est. Cost $15.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $24.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 336 Est. Cost $11.67 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $28 Shares 166 Est. Cost $178.36 Unrealized
STATOIL ASA 0.0%
Value ($000) $28 Shares 900 Est. Cost $21.76 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $28 Shares 600 Est. Cost $55.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $28 Shares 650 Est. Cost $63.67 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.67 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.46 Unrealized +12.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $57.33 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 774 Est. Cost $34.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $24.61 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $27 Shares 1,510 Est. Cost $15.83 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $27 Shares 850 Est. Cost $23.45 Unrealized +9.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $27 Shares 200 Est. Cost $130.98 Unrealized
TESORO CORP 0.0%
Value ($000) $27 Shares 460 Est. Cost $51.90 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $27 Shares 2,059 Est. Cost $12.14 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $7.46 Unrealized +8.0%
SILVER WHEATON CORP 0.0%
Value ($000) $27 Shares 1,037 Est. Cost $21.97 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $12.30 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $27 Shares 1,950 Est. Cost $12.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $23.35 Unrealized +1.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $27 Shares 609 Est. Cost $71.90 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $30.10 Unrealized
AOS SMITH A O 0.0%
Value ($000) $27 Shares 552 Est. Cost $16.88 Unrealized +18.4%
VIOLIN MEMORY INC 0.0%
Value ($000) $27 Shares 5,982 Est. Cost $4.51 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.00 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.04 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 790 Est. Cost $32.91 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $9.94 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $26 Shares 795 Est. Cost $32.38 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $26 Shares 934 Est. Cost $22.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $26 Shares 578 Est. Cost $26.37 Unrealized +16.0%
ALMOST FAMILY INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.68 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 226 Est. Cost $71.11 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $26 Shares 1,083 Est. Cost $20.94 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 275 Est. Cost $45.63 Unrealized +77.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 310 Est. Cost $83.87 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26 Shares 318 Est. Cost $79.78 Unrealized +3.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 838 Est. Cost $31.03 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $19.23 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $26 Shares 2,076 Est. Cost $11.62 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $9.41 Unrealized -0.5%
MVV PROSHARES TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $95.71 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $25 Shares 612 Est. Cost $31.27 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $15.08 Unrealized +16.5%
OUTERWALL INC 0.0%
Value ($000) $25 Shares 417 Est. Cost $50.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $25 Shares 172 Est. Cost $150.52 Unrealized -7.9%
DWS MUN INCOME TR 0.0%
Value ($000) $25 Shares 1,825 Est. Cost $12.15 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $25 Shares 5,938 Est. Cost $3.55 Unrealized
TCF FINL CORP 0.0%
Value ($000) $25 Shares 1,550 Est. Cost $14.22 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $17.78 Unrealized
IYE ISHARES 0.0%
Value ($000) $25 Shares 440 Est. Cost $53.36 Unrealized
IYG ISHARES 0.0%
Value ($000) $25 Shares 294 Est. Cost $79.27 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $25 Shares 403 Est. Cost $39.70 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.33 Unrealized +24.7%
SSO PROSHARES TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $104.55 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $43.29 Unrealized -0.5%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.50 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $25 Shares 910 Est. Cost $26.58 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $45.46 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $24 Shares 1,516 Est. Cost $15.17 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $24 Shares 1,317 Est. Cost $11.29 Unrealized +6.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $13.55 Unrealized
IYH ISHARES 0.0%
Value ($000) $24 Shares 187 Est. Cost $101.60 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 1,454 Est. Cost $5.81 Unrealized +27.5%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $16.26 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $24 Shares 2,856 Est. Cost $8.05 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $27.74 Unrealized +42.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 331 Est. Cost $66.46 Unrealized +2.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 405 Est. Cost $59.26 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $24 Shares 390 Est. Cost $61.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $24 Shares 930 Est. Cost $25.01 Unrealized
TEXTURA CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 311 Est. Cost $37.96 Unrealized +42.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 925 Est. Cost $19.16 Unrealized +2.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $23 Shares 4,324 Est. Cost $4.59 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $23 Shares 1,576 Est. Cost $14.59 Unrealized
MEDASSETS INC 0.0%
Value ($000) $23 Shares 988 Est. Cost $18.45 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $19.31 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $23 Shares 659 Est. Cost $32.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 617 Est. Cost $34.65 Unrealized +2.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $23 Shares 3,374 Est. Cost $6.65 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $23 Shares 225 Est. Cost $102.22 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $38.00 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $13.48 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $23 Shares 1,339 Est. Cost $15.70 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $57.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $22 Shares 878 Est. Cost $15.45 Unrealized +26.4%
GABELLI UTIL TR 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $6.56 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $73.23 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 466 Est. Cost $38.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $22 Shares 450 Est. Cost $33.69 Unrealized +22.5%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $22 Shares 427 Est. Cost $51.44 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $22 Shares 1,064 Est. Cost $20.11 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $38.31 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 2,078 Est. Cost $9.62 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $22 Shares 1,438 Est. Cost $18.45 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $22 Shares 7,943 Est. Cost $2.77 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $22 Shares 1,672 Est. Cost $13.16 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 5,030 Est. Cost $4.46 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.69 Unrealized
IGOV ISHARES 0.0%
Value ($000) $22 Shares 205 Est. Cost $96.47 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 1,113 Est. Cost $17.97 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $21 Shares 3,109 Est. Cost $10.49 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 339 Est. Cost $61.95 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $21 Shares 814 Est. Cost $20.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $23.90 Unrealized +3.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21 Shares 349 Est. Cost $64.54 Unrealized -0.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.44 Unrealized
DDR CORP 0.0%
Value ($000) $21 Shares 1,173 Est. Cost $16.64 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.86 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $21 Shares 2,016 Est. Cost $10.42 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $21 Shares 250 Est. Cost $73.83 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $21 Shares 1,642 Est. Cost $12.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $63.15 Unrealized +18.2%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $21 Shares 1,718 Est. Cost $12.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $21 Shares 743 Est. Cost $16.86 Unrealized +10.8%
E ENI S P A 0.0%
Value ($000) $21 Shares 380 Est. Cost $44.99 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 889 Est. Cost $20.10 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 575 Est. Cost $29.55 Unrealized +23.7%
MFS CHARTER INCOME TR 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $9.18 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 200 Est. Cost $88.55 Unrealized +6.0%
IRON MTN INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $27.33 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $13.19 Unrealized +40.5%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.00 Unrealized
POST PPTYS INC 0.0%
Value ($000) $20 Shares 368 Est. Cost $49.48 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $52.61 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20 Shares 392 Est. Cost $33.89 Unrealized +16.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $30.06 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $32.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $20 Shares 398 Est. Cost $35.93 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $18.55 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $20 Shares 829 Est. Cost $24.13 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $20 Shares 2,666 Est. Cost $2.02 Unrealized +17.0%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.68 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $57.96 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $13.30 Unrealized
RES RPC INC 0.0%
Value ($000) $19 Shares 819 Est. Cost $15.44 Unrealized +20.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $19 Shares 1,630 Est. Cost $10.66 Unrealized
CLARCOR INC 0.0%
Value ($000) $19 Shares 308 Est. Cost $56.56 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $19 Shares 726 Est. Cost $49.43 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $19 Shares 290 Est. Cost $22.59 Unrealized +35.7%
KYOCY KYOCERA CORP 0.0%
Value ($000) $19 Shares 406 Est. Cost $57.81 Unrealized
HUBBELL INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $90.00 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $19 Shares 558 Est. Cost $38.71 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $19 Shares 759 Est. Cost $25.48 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.58 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $19 Shares 624 Est. Cost $37.96 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $52.94 Unrealized +37.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $19 Shares 326 Est. Cost $44.02 Unrealized +27.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $19 Shares 1,573 Est. Cost $12.08 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $19 Shares 450 Est. Cost $53.33 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $19 Shares 2,224 Est. Cost $8.09 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $19 Shares 942 Est. Cost $21.95 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $19 Shares 300 Est. Cost $36.92 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $19 Shares 16,666 Est. Cost $1.86 Unrealized
PKX POSCO 0.0%
Value ($000) $18 Shares 241 Est. Cost $74.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $11.17 Unrealized +3.4%
AVIVA PLC 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $13.41 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.18 Unrealized -10.0%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $16.07 Unrealized -3.1%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $18 Shares 2,140 Est. Cost $6.54 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $19.48 Unrealized 0.0%
COCA-COLA HBC AG 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.78 Unrealized
ENERGEN CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $76.40 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $18 Shares 1,657 Est. Cost $10.06 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $17 Shares 3,110 Est. Cost $5.47 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $17 Shares 1,692 Est. Cost $9.46 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $17 Shares 1,093 Est. Cost $15.55 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $17 Shares 1,202 Est. Cost $13.31 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $17 Shares 755 Est. Cost $9.96 Unrealized +30.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17 Shares 492 Est. Cost $19.02 Unrealized +1.8%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $17 Shares 471 Est. Cost $28.58 Unrealized +20.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $13.73 Unrealized -2.1%
SNYDERS-LANCE INC 0.0%
Value ($000) $17 Shares 650 Est. Cost $27.69 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 630 Est. Cost $26.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $22.16 Unrealized
IEI ISHARES 0.0%
Value ($000) $16 Shares 133 Est. Cost $120.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 611 Est. Cost $17.65 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $16 Shares 1,056 Est. Cost $20.23 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.30 Unrealized
ZWEIG FD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.00 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $16 Shares 855 Est. Cost $18.71 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $15.20 Unrealized +52.5%
BANCOLOMBIA S A 0.0%
Value ($000) $16 Shares 269 Est. Cost $57.16 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $16 Shares 457 Est. Cost $35.01 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.94 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
DENNYS CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
BRF SA 0.0%
Value ($000) $16 Shares 650 Est. Cost $21.54 Unrealized
NVR NVR INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $1092.17 Unrealized +2.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.48 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $16 Shares 505 Est. Cost $31.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $23.19 Unrealized -5.1%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $15 Shares 791 Est. Cost $11.38 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,566 Est. Cost $5.36 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.00 Unrealized
INTREXON CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.67 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15 Shares 6,097 Est. Cost $2.24 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.00 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $15 Shares 238 Est. Cost $60.61 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $28.46 Unrealized -2.1%
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $15 Shares 1,115 Est. Cost $13.25 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $15 Shares 1,945 Est. Cost $5.95 Unrealized +21.0%
CRH PLC 0.0%
Value ($000) $15 Shares 563 Est. Cost $27.01 Unrealized
HANGER INC 0.0%
Value ($000) $15 Shares 471 Est. Cost $39.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
KCAP FINL INC 0.0%
Value ($000) $15 Shares 1,770 Est. Cost $11.30 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $15 Shares 432 Est. Cost $36.09 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $15 Shares 513 Est. Cost $28.29 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $15 Shares 387 Est. Cost $38.76 Unrealized
PROSHARES TR II 0.0%
Value ($000) $15 Shares 969 Est. Cost $15.48 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $28.00 Unrealized
DREW INDS INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $40.00 Unrealized
IGM ISHARES 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.00 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $14 Shares 3,934 Est. Cost $3.98 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $10.36 Unrealized +12.5%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $10.27 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $14 Shares 230 Est. Cost $59.31 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.91 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
IEV ISHARES 0.0%
Value ($000) $14 Shares 282 Est. Cost $42.55 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 247 Est. Cost $52.76 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 457 Est. Cost $26.26 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.09 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $48.74 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13 Shares 253 Est. Cost $24.84 Unrealized +20.9%
CTC MEDIA INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $9.64 Unrealized
G & K SVCS INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $46.93 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 225 Est. Cost $57.78 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.67 Unrealized -5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $16.45 Unrealized +41.6%
EWW ISHARES 0.0%
Value ($000) $13 Shares 188 Est. Cost $64.84 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $12.38 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.78 Unrealized +12.2%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $13 Shares 103 Est. Cost $106.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $38.58 Unrealized -9.1%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $13 Shares 710 Est. Cost $15.76 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.81 Unrealized -12.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 320 Est. Cost $37.50 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 494 Est. Cost $18.09 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $7.73 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $13 Shares 599 Est. Cost $22.25 Unrealized +18.3%
BIOTIME INC 0.0%
Value ($000) $13 Shares 4,200 Est. Cost $4.05 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.42 Unrealized -22.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $38.28 Unrealized +17.7%
CATO CATO CORP NEW 0.0%
Value ($000) $12 Shares 387 Est. Cost $12.75 Unrealized +21.3%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $8.83 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 371 Est. Cost $25.50 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $12 Shares 4,374 Est. Cost $1.83 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $12 Shares 969 Est. Cost $12.38 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $12 Shares 327 Est. Cost $36.70 Unrealized
CREE INC 0.0%
Value ($000) $12 Shares 239 Est. Cost $63.34 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $12 Shares 670 Est. Cost $16.42 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $65.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $43.60 Unrealized +2.1%
BAK BRASKEM S A 0.0%
Value ($000) $12 Shares 937 Est. Cost $15.18 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.81 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.22 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $33.27 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $12 Shares 183 Est. Cost $64.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $12 Shares 785 Est. Cost $15.67 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $12 Shares 280 Est. Cost $32.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $5.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 17 Est. Cost $343.24 Unrealized +7.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $12 Shares 3,140 Est. Cost $3.82 Unrealized
GLATFELTER 0.0%
Value ($000) $12 Shares 464 Est. Cost $25.19 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 803 Est. Cost $12.90 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $12 Shares 2,764 Est. Cost $4.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 189 Est. Cost $42.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $9.65 Unrealized +3.5%
ENZL ISHARES 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.48 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $12 Shares 4,350 Est. Cost $3.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 329 Est. Cost $38.39 Unrealized -7.0%
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $21.26 Unrealized +46.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 267 Est. Cost $21.80 Unrealized +9.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $12 Shares 205 Est. Cost $60.42 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $12 Shares 643 Est. Cost $16.61 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.64 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 871 Est. Cost $11.59 Unrealized +4.9%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.90 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $11 Shares 169 Est. Cost $65.09 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $11 Shares 228 Est. Cost $48.25 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $29.40 Unrealized +17.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $64.99 Unrealized
THORATEC CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $31.33 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.25 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $11 Shares 560 Est. Cost $18.88 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $14.56 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
FUSION-IO INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $11 Shares 2,765 Est. Cost $4.05 Unrealized
STARZ 0.0%
Value ($000) $11 Shares 371 Est. Cost $28.02 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 70 Est. Cost $93.96 Unrealized +21.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $68.97 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $2.52 Unrealized +3.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $55.30 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $41.52 Unrealized -19.6%
BLACK DIAMOND INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.33 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 704 Est. Cost $14.35 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 636 Est. Cost $17.30 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 708 Est. Cost $14.51 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 23 Est. Cost $401.19 Unrealized
IUSG ISHARES 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.66 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.04 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 994 Est. Cost $10.22 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10 Shares 749 Est. Cost $12.53 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $42.90 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 411 Est. Cost $22.42 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $10 Shares 506 Est. Cost $18.56 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $8.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.10 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.36 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $12.72 Unrealized +3.4%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $10 Shares 1,244 Est. Cost $4.64 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10 Shares 434 Est. Cost $23.04 Unrealized
CVR REFNG LP 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $10 Shares 257 Est. Cost $36.33 Unrealized 0.0%
CGG 0.0%
Value ($000) $10 Shares 719 Est. Cost $19.45 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $8.90 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 119 Est. Cost $80.64 Unrealized
IYW ISHARES 0.0%
Value ($000) $10 Shares 100 Est. Cost $83.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $102.56 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
CUBIC CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $33.45 Unrealized +3.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.56 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $9 Shares 332 Est. Cost $23.41 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.33 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $9 Shares 544 Est. Cost $30.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $32.49 Unrealized -1.8%
SONY SONY CORP 0.0%
Value ($000) $9 Shares 531 Est. Cost $18.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.59 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $55.30 Unrealized +9.9%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $45.33 Unrealized -18.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $9 Shares 2,397 Est. Cost $2.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
IUSV ISHARES 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.23 Unrealized +6.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $22.77 Unrealized -2.6%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
TLH ISHARES 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.45 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $9 Shares 615 Est. Cost $9.76 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $3.83 Unrealized -28.9%
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $9 Shares 644 Est. Cost $13.98 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 158 Est. Cost $49.40 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $42.71 Unrealized +9.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $8 Shares 524 Est. Cost $13.36 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.49 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $8 Shares 303 Est. Cost $17.22 Unrealized +38.0%
CDE COEUR MNG INC 0.0%
Value ($000) $8 Shares 855 Est. Cost $12.75 Unrealized -35.5%
NTT DOCOMO INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $15.87 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $8 Shares 2,169 Est. Cost $3.69 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
VANTIV INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $36.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $93.00 Unrealized +22.8%
GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 202 Est. Cost $25.33 Unrealized +3.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.80 Unrealized -13.7%
TALISMAN ENERGY INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $9.73 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $8 Shares 148 Est. Cost $33.78 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $16.57 Unrealized
IYF ISHARES 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 690 Est. Cost $10.33 Unrealized -4.0%
WOOD ISHARES 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.89 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $32.69 Unrealized +16.4%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $7 Shares 221 Est. Cost $26.41 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $15.30 Unrealized +37.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7 Shares 484 Est. Cost $12.08 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.38 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $7 Shares 378 Est. Cost $17.06 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $49.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $46.90 Unrealized +12.2%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 365 Est. Cost $17.41 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7 Shares 619 Est. Cost $9.69 Unrealized
INDY ISHARES 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $57.92 Unrealized -21.3%
MECHEL OAO 0.0%
Value ($000) $7 Shares 2,994 Est. Cost $2.54 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $10.94 Unrealized -25.4%
IAT ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.05 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $19.65 Unrealized +31.2%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.85 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ECH ISHARES 0.0%
Value ($000) $7 Shares 165 Est. Cost $54.79 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7 Shares 530 Est. Cost $4.79 Unrealized +84.2%
DST SYS INC DEL 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $7 Shares 660 Est. Cost $8.10 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $7 Shares 511 Est. Cost $10.08 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $7 Shares 616 Est. Cost $10.18 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $3.38 Unrealized +6.5%
LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.40 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.15 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 790 Est. Cost $6.32 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.75 Unrealized +31.2%
RUCKUS WIRELESS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.28 Unrealized -25.4%
SWIFT ENERGY CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.47 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.61 Unrealized +2.9%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $6 Shares 538 Est. Cost $11.15 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $24.03 Unrealized -19.2%
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,201 Est. Cost $5.02 Unrealized
PENNEY J C INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $16.92 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.64 Unrealized +24.5%
PHOENIX COS INC NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $41.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.53 Unrealized +20.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.82 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.83 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.82 Unrealized
SINA CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $59.70 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 67 Est. Cost $102.28 Unrealized -6.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6 Shares 338 Est. Cost $14.42 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.29 Unrealized -7.7%
EWD ISHARES 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $6 Shares 403 Est. Cost $12.02 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $17.78 Unrealized -6.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $70.90 Unrealized +1.5%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 38 Est. Cost $108.79 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.55 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $5 Shares 1,553 Est. Cost $3.44 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.57 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.98 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.58 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.71 Unrealized
ALERE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $23.08 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.64 Unrealized +1.2%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 531 Est. Cost $6.18 Unrealized +36.4%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.67 Unrealized +22.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $5 Shares 480 Est. Cost $8.33 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.50 Unrealized +24.3%
TW TELECOM INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.98 Unrealized -1.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
AGZ ISHARES 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.92 Unrealized +1.5%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CENCOSUD S A 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.68 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.63 Unrealized +17.8%
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $4 Shares 3,289 Est. Cost $1.76 Unrealized -26.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.67 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4 Shares 365 Est. Cost $6.28 Unrealized +19.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.79 Unrealized -15.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.35 Unrealized +36.7%
TRINA SOLAR LIMITED 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
CST BRANDS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
VOXELJET AG 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.86 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.20 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
GAFISA S A 0.0%
Value ($000) $4 Shares 1,223 Est. Cost $3.27 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.41 Unrealized +3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $23.16 Unrealized +24.0%
IYT ISHARES 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $5.95 Unrealized
IYZ ISHARES 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.08 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.15 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.45 Unrealized +11.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.03 Unrealized +15.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.57 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 221 Est. Cost $12.36 Unrealized -3.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.18 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3 Shares 194 Est. Cost $10.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $23.50 Unrealized +6.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.02 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.22 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 27 Est. Cost $102.41 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.17 Unrealized
AOL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.49 Unrealized
SOHU COM INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $68.97 Unrealized
MBT FINL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.28 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.34 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.67 Unrealized
USIG ISHARES 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.00 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $2.99 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.96 Unrealized
51JOB INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.49 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.44 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.05 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.45 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CIVEO CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.67 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.34 Unrealized -24.3%
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.33 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
XOOM CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.26 Unrealized -6.8%
SPLUNK INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.40 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.41 Unrealized +10.2%
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 14 Est. Cost $193.34 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.91 Unrealized -2.2%
HELIOS STRATEGIC INCOME FD I 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
DEUTSCHE BK AG 0.0%
Value ($000) $2 Shares 921 Est. Cost $2.17 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.76 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.42 Unrealized +0.5%
MOLYCORP INC DEL 0.0%
Value ($000) $2 Shares 900 Est. Cost $5.56 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.50 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.75 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.03 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.67 Unrealized
KOREA FD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.74 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.05 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.46 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.35 Unrealized
IDGT ISHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.17 Unrealized -16.1%
TOWERS WATSON & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.92 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.30 Unrealized 0.0%
TEXAS INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.86 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $0.43 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.59 Unrealized -0.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.24 Unrealized +15.6%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.84 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.33 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 392 Est. Cost $4.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.26 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
THL CR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.61 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.04 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.89 Unrealized -5.1%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.40 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.71 Unrealized -9.4%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.52 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.35 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.83 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.39 Unrealized 0.0%
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.54 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.93 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.01 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.58 Unrealized +65.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.43 Unrealized 0.0%
LIN MEDIA LLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.26 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.32 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.59 Unrealized -21.7%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SHORETEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.45 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.14 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
METABOLIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.24 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.11 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.24 Unrealized 0.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.66 Unrealized 0.0%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.14 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HFF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.64 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.34 Unrealized +37.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.25 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.31 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.09 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.72 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.12 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 773 Est. Cost $1.29 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.29 Unrealized +0.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.36 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.92 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.81 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REALD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.94 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized
DENDREON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.93 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.66 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.49 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AARONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.01 Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.33 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.77 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.74 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.77 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized +12.4%
TIBCO SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AASTROM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized