FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $10,975,249 (100.0% shares, 0.0% debt)

Holdings (2,382)

PG PROCTER & GAMBLE CO 5.5%
Value ($000) $606,457 Shares 7,242,138 Est. Cost $55.23 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $307,553 Shares 4,280,485 Est. Cost $68.49 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $247,372 Shares 2,630,214 Est. Cost $53.69 Unrealized +14.6%
AAPL APPLE INC 2.0%
Value ($000) $222,935 Shares 2,212,753 Est. Cost $17.91 Unrealized +20.7%
UBS AG JERSEY BRH 1.9%
Value ($000) $213,206 Shares 4,663,295 Est. Cost $39.21 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $178,376 Shares 1,673,478 Est. Cost $59.66 Unrealized +26.7%
EFA ISHARES TR 1.4%
Value ($000) $156,521 Shares 2,441,058 Est. Cost $59.66 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $149,163 Shares 1,401,248 Est. Cost $40.27 Unrealized +68.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $142,577 Shares 5,565,059 Est. Cost $23.25 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $128,288 Shares 647,071 Est. Cost $162.32 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $123,462 Shares 779,730 Est. Cost $130.58 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $120,076 Shares 1,993,295 Est. Cost $36.51 Unrealized +18.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $118,510 Shares 993,209 Est. Cost $71.30 Unrealized +10.1%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $113,997 Shares 2,197,746 Est. Cost $27.73 Unrealized +34.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $111,631 Shares 2,407,906 Est. Cost $27.27 Unrealized +38.1%
INTC INTEL CORP 1.0%
Value ($000) $108,398 Shares 3,113,091 Est. Cost $18.19 Unrealized +41.5%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $107,729 Shares 1,059,388 Est. Cost $56.40 Unrealized +40.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $106,177 Shares 538,913 Est. Cost $163.71 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $98,164 Shares 717,885 Est. Cost $116.89 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $96,524 Shares 882,704 Est. Cost $98.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $94,750 Shares 499,132 Est. Cost $118.94 Unrealized -3.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $93,759 Shares 887,867 Est. Cost $93.20 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $92,762 Shares 2,217,606 Est. Cost $22.50 Unrealized +26.3%
PFE PFIZER INC 0.8%
Value ($000) $92,475 Shares 3,127,333 Est. Cost $16.48 Unrealized +5.9%
PEP PEPSICO INC 0.8%
Value ($000) $91,301 Shares 980,787 Est. Cost $56.38 Unrealized +15.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $87,573 Shares 1,171,232 Est. Cost $46.44 Unrealized +19.4%
KO COCA COLA CO 0.8%
Value ($000) $85,342 Shares 2,000,527 Est. Cost $27.84 Unrealized +3.6%
ABBV ABBVIE INC 0.8%
Value ($000) $82,385 Shares 1,426,332 Est. Cost $26.95 Unrealized +30.5%
HD HOME DEPOT INC 0.7%
Value ($000) $82,136 Shares 895,310 Est. Cost $57.05 Unrealized +15.2%
EMR EMERSON ELEC CO 0.7%
Value ($000) $80,682 Shares 1,289,268 Est. Cost $40.68 Unrealized +17.4%
PFF ISHARES 0.7%
Value ($000) $78,241 Shares 1,979,787 Est. Cost $39.28 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $71,797 Shares 806,435 Est. Cost $58.60 Unrealized +35.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $71,694 Shares 756,184 Est. Cost $71.80 Unrealized -0.8%
T AT&T INC 0.6%
Value ($000) $70,619 Shares 2,003,958 Est. Cost $11.39 Unrealized +4.5%
CELGENE CORP 0.6%
Value ($000) $69,440 Shares 732,639 Est. Cost $104.07 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $68,677 Shares 488,947 Est. Cost $74.81 Unrealized +26.4%
UNP UNION PAC CORP 0.6%
Value ($000) $68,031 Shares 627,478 Est. Cost $67.86 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $67,117 Shares 1,342,610 Est. Cost $26.92 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $64,261 Shares 770,513 Est. Cost $49.85 Unrealized -3.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $64,023 Shares 836,686 Est. Cost $41.09 Unrealized +37.9%
ORCL ORACLE CORP 0.6%
Value ($000) $63,468 Shares 1,657,998 Est. Cost $27.58 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $62,597 Shares 753,458 Est. Cost $45.09 Unrealized +24.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $62,569 Shares 671,918 Est. Cost $53.13 Unrealized +26.3%
MMM 3M CO 0.6%
Value ($000) $61,890 Shares 436,828 Est. Cost $61.83 Unrealized +35.1%
IWB ISHARES TR 0.6%
Value ($000) $61,338 Shares 558,274 Est. Cost $90.94 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $60,796 Shares 719,737 Est. Cost $80.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $59,917 Shares 1,170,713 Est. Cost $29.17 Unrealized +17.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $57,414 Shares 2,281,057 Est. Cost $15.74 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $57,173 Shares 1,063,095 Est. Cost $17.04 Unrealized +24.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $55,835 Shares 701,538 Est. Cost $43.01 Unrealized +33.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $54,730 Shares 923,249 Est. Cost $30.11 Unrealized +30.8%
ABT ABBOTT LABS 0.5%
Value ($000) $54,594 Shares 1,312,671 Est. Cost $28.93 Unrealized +17.9%
EEM ISHARES TR 0.5%
Value ($000) $53,474 Shares 1,286,677 Est. Cost $38.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $53,193 Shares 741,257 Est. Cost $52.84 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $51,823 Shares 511,885 Est. Cost $83.04 Unrealized
E M C CORP MASS 0.5%
Value ($000) $49,972 Shares 1,707,856 Est. Cost $23.76 Unrealized
HYG ISHARES 0.4%
Value ($000) $48,670 Shares 529,307 Est. Cost $90.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $48,119 Shares 562,265 Est. Cost $50.51 Unrealized +18.5%
WALGREEN CO 0.4%
Value ($000) $47,557 Shares 802,374 Est. Cost $45.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $47,123 Shares 630,237 Est. Cost $41.83 Unrealized +9.1%
MCK MCKESSON CORP 0.4%
Value ($000) $47,043 Shares 241,653 Est. Cost $124.87 Unrealized +41.6%
MS MORGAN STANLEY 0.4%
Value ($000) $46,871 Shares 1,355,832 Est. Cost $22.69 Unrealized +8.5%
GOOGLE INC 0.4%
Value ($000) $46,782 Shares 79,505 Est. Cost $884.96 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $46,504 Shares 445,864 Est. Cost $91.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $45,192 Shares 1,083,473 Est. Cost $38.98 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $44,695 Shares 476,088 Est. Cost $14.22 Unrealized +26.1%
NKE NIKE INC 0.4%
Value ($000) $44,400 Shares 497,761 Est. Cost $26.76 Unrealized +28.5%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $44,014 Shares 689,652 Est. Cost $39.31 Unrealized +21.8%
BA BOEING CO 0.4%
Value ($000) $43,966 Shares 345,158 Est. Cost $89.57 Unrealized +22.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $42,988 Shares 366,449 Est. Cost $97.30 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $42,825 Shares 1,034,174 Est. Cost $40.31 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $42,547 Shares 379,645 Est. Cost $112.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $42,353 Shares 379,505 Est. Cost $58.22 Unrealized +41.9%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $42,247 Shares 897,921 Est. Cost $32.97 Unrealized +4.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $42,119 Shares 916,831 Est. Cost $16.54 Unrealized +25.0%
GOOGLE INC 0.4%
Value ($000) $41,971 Shares 72,694 Est. Cost $575.31 Unrealized
STEELCASE INC 0.4%
Value ($000) $41,782 Shares 2,580,729 Est. Cost $15.45 Unrealized
PRAXAIR INC 0.4%
Value ($000) $41,746 Shares 323,611 Est. Cost $115.65 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $41,311 Shares 438,872 Est. Cost $72.17 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $41,220 Shares 1,036,980 Est. Cost $38.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $40,476 Shares 497,738 Est. Cost $63.77 Unrealized +3.7%
SANDISK CORP 0.4%
Value ($000) $40,200 Shares 410,413 Est. Cost $68.92 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $39,569 Shares 514,222 Est. Cost $66.45 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $39,259 Shares 513,396 Est. Cost $19.98 Unrealized +1.7%
ECL ECOLAB INC 0.4%
Value ($000) $38,982 Shares 339,473 Est. Cost $75.63 Unrealized +31.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $38,106 Shares 504,980 Est. Cost $25.47 Unrealized +21.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $38,014 Shares 450,298 Est. Cost $51.70 Unrealized +28.0%
IGSB ISHARES 0.3%
Value ($000) $37,299 Shares 354,285 Est. Cost $105.05 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $37,287 Shares 504,831 Est. Cost $64.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $36,731 Shares 679,957 Est. Cost $34.59 Unrealized +20.8%
MEDTRONIC INC 0.3%
Value ($000) $36,205 Shares 584,415 Est. Cost $52.11 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $36,178 Shares 921,507 Est. Cost $34.86 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $35,313 Shares 463,850 Est. Cost $63.80 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $34,984 Shares 473,272 Est. Cost $70.72 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $34,779 Shares 1,737,203 Est. Cost $11.58 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $34,748 Shares 361,393 Est. Cost $59.73 Unrealized +13.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $34,633 Shares 481,142 Est. Cost $38.97 Unrealized +10.1%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $33,706 Shares 442,913 Est. Cost $69.44 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $33,337 Shares 333,075 Est. Cost $84.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,686 Shares 361,964 Est. Cost $60.13 Unrealized +27.2%
MYLAN INC 0.3%
Value ($000) $31,389 Shares 690,029 Est. Cost $31.48 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $31,246 Shares 565,135 Est. Cost $58.35 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $31,088 Shares 343,667 Est. Cost $75.00 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $30,460 Shares 275,330 Est. Cost $96.31 Unrealized
DTH WISDOMTREE TR 0.3%
Value ($000) $30,260 Shares 665,495 Est. Cost $43.23 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $29,435 Shares 1,726,384 Est. Cost $11.20 Unrealized +12.2%
KR KROGER CO 0.3%
Value ($000) $28,929 Shares 556,320 Est. Cost $15.97 Unrealized +27.4%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $26,941 Shares 319,732 Est. Cost $82.13 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $25,860 Shares 908,661 Est. Cost $27.83 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $25,834 Shares 198,449 Est. Cost $62.55 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $25,166 Shares 182,181 Est. Cost $112.42 Unrealized +18.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $24,618 Shares 416,049 Est. Cost $20.87 Unrealized +15.6%
CHUBB CORP 0.2%
Value ($000) $24,615 Shares 270,260 Est. Cost $85.35 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $24,072 Shares 464,529 Est. Cost $36.31 Unrealized +3.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $23,875 Shares 74,044 Est. Cost $14.74 Unrealized +12.8%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $23,822 Shares 700,637 Est. Cost $20.67 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $23,787 Shares 275,793 Est. Cost $56.47 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $23,094 Shares 354,090 Est. Cost $44.46 Unrealized +14.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,648 Shares 258,217 Est. Cost $54.12 Unrealized +15.7%
AGG ISHARES TR 0.2%
Value ($000) $22,453 Shares 205,781 Est. Cost $107.21 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $22,006 Shares 351,085 Est. Cost $47.88 Unrealized -9.7%
DE DEERE & CO 0.2%
Value ($000) $21,904 Shares 267,153 Est. Cost $68.04 Unrealized +2.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $21,736 Shares 267,688 Est. Cost $69.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $20,962 Shares 189,102 Est. Cost $98.39 Unrealized
VFC V F CORP 0.2%
Value ($000) $20,710 Shares 313,650 Est. Cost $49.90 Unrealized +19.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $20,443 Shares 205,103 Est. Cost $80.42 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $20,361 Shares 267,972 Est. Cost $27.14 Unrealized +14.9%
EOG EOG RES INC 0.2%
Value ($000) $20,054 Shares 202,527 Est. Cost $71.02 Unrealized +11.7%
MET METLIFE INC 0.2%
Value ($000) $19,476 Shares 362,547 Est. Cost $27.11 Unrealized +22.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $18,964 Shares 176,295 Est. Cost $63.66 Unrealized +11.3%
LOW LOWES COS INC 0.2%
Value ($000) $18,820 Shares 355,633 Est. Cost $32.92 Unrealized +25.1%
TRN TRINITY INDS INC 0.2%
Value ($000) $18,257 Shares 390,773 Est. Cost $21.67 Unrealized +8.8%
IWP ISHARES TR 0.2%
Value ($000) $18,207 Shares 206,081 Est. Cost $71.75 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $17,727 Shares 149,953 Est. Cost $113.65 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $17,629 Shares 349,432 Est. Cost $32.54 Unrealized +9.0%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $17,582 Shares 323,732 Est. Cost $53.18 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $17,516 Shares 316,462 Est. Cost $19.14 Unrealized +57.9%
TIME WARNER INC 0.2%
Value ($000) $16,893 Shares 224,615 Est. Cost $67.17 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $16,884 Shares 275,111 Est. Cost $40.25 Unrealized +16.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $16,866 Shares 342,536 Est. Cost $44.42 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $16,816 Shares 183,517 Est. Cost $73.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,745 Shares 76,466 Est. Cost $53.48 Unrealized +19.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $16,708 Shares 241,825 Est. Cost $34.53 Unrealized +23.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $16,592 Shares 149,340 Est. Cost $97.35 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16,591 Shares 134,473 Est. Cost $71.34 Unrealized +35.4%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $16,555 Shares 180,596 Est. Cost $77.32 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $15,999 Shares 231,739 Est. Cost $77.69 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $15,894 Shares 197,863 Est. Cost $46.92 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,792 Shares 460,869 Est. Cost $23.86 Unrealized +18.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $15,685 Shares 165,263 Est. Cost $30.37 Unrealized +31.3%
IWO ISHARES TR 0.1%
Value ($000) $15,055 Shares 116,087 Est. Cost $111.51 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $14,874 Shares 230,996 Est. Cost $49.43 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $14,748 Shares 61,122 Est. Cost $231.33 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $14,643 Shares 580,142 Est. Cost $23.15 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $14,532 Shares 90,010 Est. Cost $89.29 Unrealized +44.5%
SCZ ISHARES 0.1%
Value ($000) $14,469 Shares 298,328 Est. Cost $44.67 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $14,282 Shares 178,367 Est. Cost $79.99 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $14,129 Shares 151,016 Est. Cost $86.11 Unrealized
MUB ISHARES 0.1%
Value ($000) $13,967 Shares 127,358 Est. Cost $105.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,758 Shares 126,611 Est. Cost $47.78 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $13,697 Shares 289,996 Est. Cost $13.83 Unrealized +36.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $13,523 Shares 520,305 Est. Cost $24.52 Unrealized +11.2%
M MACYS INC 0.1%
Value ($000) $13,463 Shares 231,404 Est. Cost $55.49 Unrealized +6.8%
IWS ISHARES TR 0.1%
Value ($000) $13,166 Shares 188,089 Est. Cost $57.92 Unrealized
RAYTHEON CO 0.1%
Value ($000) $13,095 Shares 128,866 Est. Cost $80.58 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $12,912 Shares 291,261 Est. Cost $42.48 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $12,870 Shares 291,168 Est. Cost $25.02 Unrealized +18.9%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $12,537 Shares 163,991 Est. Cost $64.31 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $12,531 Shares 37,881 Est. Cost $304.02 Unrealized +8.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,469 Shares 125,908 Est. Cost $62.40 Unrealized +27.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,348 Shares 151,282 Est. Cost $55.25 Unrealized +20.6%
IVW ISHARES TR 0.1%
Value ($000) $12,263 Shares 114,800 Est. Cost $85.47 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $11,907 Shares 82,984 Est. Cost $118.40 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,812 Shares 81,096 Est. Cost $125.56 Unrealized +17.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $11,770 Shares 221,749 Est. Cost $46.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,761 Shares 152,150 Est. Cost $39.55 Unrealized +40.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11,740 Shares 211,872 Est. Cost $17.11 Unrealized +17.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,687 Shares 218,130 Est. Cost $28.65 Unrealized +24.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,666 Shares 203,705 Est. Cost $48.88 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $11,580 Shares 104,414 Est. Cost $83.53 Unrealized
AETNA INC NEW 0.1%
Value ($000) $11,449 Shares 141,344 Est. Cost $72.65 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,432 Shares 116,806 Est. Cost $74.09 Unrealized +43.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,422 Shares 116,210 Est. Cost $57.30 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,208 Shares 61,055 Est. Cost $123.82 Unrealized +13.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,156 Shares 283,356 Est. Cost $29.04 Unrealized +2.0%
IJK ISHARES TR 0.1%
Value ($000) $11,037 Shares 72,873 Est. Cost $130.46 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,918 Shares 172,291 Est. Cost $47.48 Unrealized +14.0%
HANESBRANDS INC 0.1%
Value ($000) $10,801 Shares 100,535 Est. Cost $53.05 Unrealized
BP BP PLC 0.1%
Value ($000) $10,788 Shares 245,463 Est. Cost $44.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $10,708 Shares 149,195 Est. Cost $30.41 Unrealized +9.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,694 Shares 164,900 Est. Cost $42.21 Unrealized +21.7%
CMI CUMMINS INC 0.1%
Value ($000) $10,633 Shares 80,565 Est. Cost $87.97 Unrealized +20.6%
SYY SYSCO CORP 0.1%
Value ($000) $10,547 Shares 277,923 Est. Cost $24.40 Unrealized +13.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,472 Shares 289,685 Est. Cost $18.13 Unrealized +84.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,304 Shares 88,667 Est. Cost $119.72 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $10,300 Shares 224,494 Est. Cost $34.93 Unrealized +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,280 Shares 177,087 Est. Cost $26.84 Unrealized +59.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,226 Shares 151,973 Est. Cost $43.89 Unrealized +22.9%
DGS WISDOMTREE TR 0.1%
Value ($000) $10,008 Shares 216,530 Est. Cost $46.39 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,955 Shares 83,836 Est. Cost $76.95 Unrealized +52.6%
IVE ISHARES TR 0.1%
Value ($000) $9,951 Shares 110,486 Est. Cost $76.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,892 Shares 60,164 Est. Cost $88.51 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,798 Shares 104,299 Est. Cost $63.64 Unrealized +13.9%
NAVI NAVIENT CORP 0.1%
Value ($000) $9,706 Shares 548,024 Est. Cost $16.60 Unrealized +6.0%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $9,446 Shares 60,458 Est. Cost $124.84 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,419 Shares 247,683 Est. Cost $39.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,324 Shares 89,224 Est. Cost $101.15 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $9,280 Shares 194,872 Est. Cost $66.32 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,261 Shares 55,843 Est. Cost $97.91 Unrealized +12.8%
PSX PHILLIPS 66 0.1%
Value ($000) $9,226 Shares 113,462 Est. Cost $40.44 Unrealized +36.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $9,174 Shares 206,809 Est. Cost $47.51 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $8,798 Shares 263,195 Est. Cost $29.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,746 Shares 225,818 Est. Cost $21.22 Unrealized +38.7%
O REALTY INCOME CORP 0.1%
Value ($000) $8,731 Shares 214,049 Est. Cost $25.21 Unrealized -0.7%
HCP INC 0.1%
Value ($000) $8,707 Shares 219,272 Est. Cost $45.36 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,523 Shares 367,844 Est. Cost $19.66 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $8,428 Shares 476,419 Est. Cost $20.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $8,421 Shares 84,434 Est. Cost $86.45 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $8,351 Shares 472,886 Est. Cost $16.04 Unrealized +1.6%
VECTREN CORP 0.1%
Value ($000) $8,348 Shares 209,229 Est. Cost $33.83 Unrealized
GURU GLOBAL X FDS 0.1%
Value ($000) $8,286 Shares 314,905 Est. Cost $24.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,261 Shares 67,884 Est. Cost $80.20 Unrealized +46.3%
CSX CSX CORP 0.1%
Value ($000) $8,255 Shares 257,477 Est. Cost $6.71 Unrealized +28.5%
V VISA INC 0.1%
Value ($000) $8,056 Shares 37,756 Est. Cost $43.46 Unrealized +14.2%
IDV ISHARES 0.1%
Value ($000) $8,005 Shares 223,670 Est. Cost $32.28 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,934 Shares 200,950 Est. Cost $19.76 Unrealized +21.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,870 Shares 61,928 Est. Cost $56.44 Unrealized +68.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,862 Shares 38 Est. Cost $166497.98 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,847 Shares 68,951 Est. Cost $78.11 Unrealized +22.5%
AZO AUTOZONE INC 0.1%
Value ($000) $7,730 Shares 15,166 Est. Cost $422.56 Unrealized +24.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,603 Shares 250,091 Est. Cost $19.99 Unrealized +8.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,588 Shares 190,180 Est. Cost $30.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,582 Shares 41,480 Est. Cost $89.08 Unrealized +40.2%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $7,468 Shares 81,774 Est. Cost $83.52 Unrealized
MXI ISHARES 0.1%
Value ($000) $7,457 Shares 124,495 Est. Cost $53.64 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,454 Shares 251,328 Est. Cost $19.21 Unrealized +10.5%
FISV FISERV INC 0.1%
Value ($000) $7,280 Shares 112,625 Est. Cost $24.37 Unrealized +29.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,122 Shares 90,839 Est. Cost $48.20 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,112 Shares 149,127 Est. Cost $27.97 Unrealized +25.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,923 Shares 73,263 Est. Cost $53.10 Unrealized +53.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $6,844 Shares 148,881 Est. Cost $50.29 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,513 Shares 115,486 Est. Cost $56.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,460 Shares 106,987 Est. Cost $54.72 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $6,404 Shares 65,547 Est. Cost $76.88 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $6,371 Shares 101,296 Est. Cost $60.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,368 Shares 90,165 Est. Cost $61.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,361 Shares 111,629 Est. Cost $27.97 Unrealized +33.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $6,314 Shares 180,566 Est. Cost $31.50 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $6,279 Shares 68,610 Est. Cost $72.52 Unrealized
KXI ISHARES 0.1%
Value ($000) $6,209 Shares 70,787 Est. Cost $81.17 Unrealized
JXI ISHARES 0.1%
Value ($000) $6,207 Shares 130,022 Est. Cost $42.93 Unrealized
EXI ISHARES 0.1%
Value ($000) $6,176 Shares 88,135 Est. Cost $61.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,158 Shares 89,066 Est. Cost $55.81 Unrealized +24.7%
IXG ISHARES TR 0.1%
Value ($000) $6,135 Shares 109,069 Est. Cost $49.96 Unrealized
RXI ISHARES 0.1%
Value ($000) $6,131 Shares 75,880 Est. Cost $73.20 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,120 Shares 99,353 Est. Cost $38.95 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,079 Shares 88,283 Est. Cost $40.69 Unrealized +20.0%
SYK STRYKER CORP 0.1%
Value ($000) $6,035 Shares 74,731 Est. Cost $58.60 Unrealized +22.8%
APACHE CORP 0.1%
Value ($000) $6,009 Shares 64,015 Est. Cost $84.07 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,986 Shares 84,352 Est. Cost $42.19 Unrealized +33.8%
HEALTH CARE REIT INC 0.1%
Value ($000) $5,977 Shares 95,830 Est. Cost $66.22 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,963 Shares 113,716 Est. Cost $33.32 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,930 Shares 135,843 Est. Cost $26.72 Unrealized +1.5%
IXC ISHARES TR 0.1%
Value ($000) $5,928 Shares 135,215 Est. Cost $39.25 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $5,912 Shares 39,168 Est. Cost $140.40 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $5,862 Shares 232,144 Est. Cost $17.79 Unrealized +6.7%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $5,855 Shares 121,726 Est. Cost $46.50 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,825 Shares 98,729 Est. Cost $53.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $5,697 Shares 69,529 Est. Cost $80.88 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,676 Shares 22,556 Est. Cost $202.92 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,660 Shares 75,748 Est. Cost $61.85 Unrealized +5.3%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,640 Shares 210,048 Est. Cost $26.65 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,570 Shares 55,393 Est. Cost $67.87 Unrealized +32.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,538 Shares 65,404 Est. Cost $27.44 Unrealized +9.5%
LORILLARD INC 0.0%
Value ($000) $5,473 Shares 91,352 Est. Cost $44.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,471 Shares 107,949 Est. Cost $49.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,447 Shares 60,373 Est. Cost $23.81 Unrealized +26.7%
IJJ ISHARES TR 0.0%
Value ($000) $5,443 Shares 45,243 Est. Cost $102.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,373 Shares 112,218 Est. Cost $23.27 Unrealized +13.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,330 Shares 360,352 Est. Cost $7.95 Unrealized +18.1%
HUM HUMANA INC 0.0%
Value ($000) $5,314 Shares 40,788 Est. Cost $97.32 Unrealized +19.3%
STANDARD REGISTER CO 0.0%
Value ($000) $5,302 Shares 1,033,444 Est. Cost $2.88 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,264 Shares 62,291 Est. Cost $84.29 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,250 Shares 106,077 Est. Cost $34.56 Unrealized +17.0%
MONSANTO CO NEW 0.0%
Value ($000) $5,245 Shares 46,619 Est. Cost $100.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,223 Shares 70,949 Est. Cost $46.67 Unrealized +11.6%
WELLPOINT INC 0.0%
Value ($000) $5,212 Shares 43,575 Est. Cost $87.15 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $5,174 Shares 65,463 Est. Cost $46.89 Unrealized +55.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5,165 Shares 73,115 Est. Cost $12.89 Unrealized +64.3%
AFL AFLAC INC 0.0%
Value ($000) $5,052 Shares 86,730 Est. Cost $20.11 Unrealized +15.6%
HEWLETT PACKARD CO 0.0%
Value ($000) $4,963 Shares 139,924 Est. Cost $28.56 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4,950 Shares 100,000 Est. Cost $33.05 Unrealized -7.4%
BARCLAYS BK PLC 0.0%
Value ($000) $4,923 Shares 142,482 Est. Cost $27.96 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $4,911 Shares 90,046 Est. Cost $48.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,791 Shares 118,032 Est. Cost $46.88 Unrealized +0.2%
IJS ISHARES TR 0.0%
Value ($000) $4,725 Shares 44,035 Est. Cost $98.69 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,708 Shares 70,909 Est. Cost $49.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,669 Shares 89,430 Est. Cost $31.32 Unrealized +12.8%
MARATHON OIL CORP 0.0%
Value ($000) $4,636 Shares 123,319 Est. Cost $34.59 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4,594 Shares 189,206 Est. Cost $24.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,588 Shares 215,117 Est. Cost $11.10 Unrealized +26.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,564 Shares 226,167 Est. Cost $18.44 Unrealized
ALTERA CORP 0.0%
Value ($000) $4,554 Shares 127,281 Est. Cost $32.99 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,510 Shares 57,095 Est. Cost $66.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,502 Shares 110,109 Est. Cost $35.35 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,414 Shares 102,651 Est. Cost $41.67 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,360 Shares 55,107 Est. Cost $70.71 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,327 Shares 75,426 Est. Cost $56.28 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $4,289 Shares 124,802 Est. Cost $36.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,285 Shares 11,246 Est. Cost $215.14 Unrealized +49.2%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $4,261 Shares 45,683 Est. Cost $85.01 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $4,246 Shares 95,856 Est. Cost $42.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,137 Shares 43,350 Est. Cost $65.69 Unrealized +7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,136 Shares 76,952 Est. Cost $39.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,130 Shares 40,593 Est. Cost $100.10 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,126 Shares 133,585 Est. Cost $24.62 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,099 Shares 20,835 Est. Cost $59.61 Unrealized +39.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,086 Shares 119,517 Est. Cost $30.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,059 Shares 30,809 Est. Cost $63.63 Unrealized +64.4%
GVI ISHARES 0.0%
Value ($000) $4,047 Shares 36,711 Est. Cost $109.83 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,043 Shares 57,270 Est. Cost $10.56 Unrealized +34.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,032 Shares 64,631 Est. Cost $39.32 Unrealized +5.9%
BB&T CORP 0.0%
Value ($000) $4,009 Shares 107,749 Est. Cost $34.91 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,982 Shares 33,088 Est. Cost $105.90 Unrealized
GANNETT INC 0.0%
Value ($000) $3,934 Shares 132,601 Est. Cost $24.51 Unrealized
QUESTAR CORP 0.0%
Value ($000) $3,932 Shares 176,416 Est. Cost $23.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $3,926 Shares 11,959 Est. Cost $278.20 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,860 Shares 33,055 Est. Cost $96.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,812 Shares 116,766 Est. Cost $25.03 Unrealized +26.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,812 Shares 38,511 Est. Cost $71.11 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,770 Shares 63,482 Est. Cost $44.77 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,767 Shares 53,885 Est. Cost $43.97 Unrealized +37.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,746 Shares 104,009 Est. Cost $32.65 Unrealized +4.0%
UNILEVER N V 0.0%
Value ($000) $3,733 Shares 94,077 Est. Cost $39.31 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,730 Shares 90,038 Est. Cost $33.68 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,729 Shares 32,211 Est. Cost $63.96 Unrealized +16.1%
IJT ISHARES TR 0.0%
Value ($000) $3,712 Shares 32,982 Est. Cost $96.84 Unrealized
MBB ISHARES 0.0%
Value ($000) $3,703 Shares 34,249 Est. Cost $105.74 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3,657 Shares 118,767 Est. Cost $31.40 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,607 Shares 331,948 Est. Cost $10.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,572 Shares 75,469 Est. Cost $32.09 Unrealized +5.7%
COVIDIEN PLC 0.0%
Value ($000) $3,537 Shares 40,889 Est. Cost $71.92 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,502 Shares 165,634 Est. Cost $17.02 Unrealized +25.3%
INTU INTUIT 0.0%
Value ($000) $3,499 Shares 39,922 Est. Cost $54.39 Unrealized +39.2%
JOHNSON CTLS INC 0.0%
Value ($000) $3,493 Shares 79,380 Est. Cost $39.57 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,451 Shares 55,707 Est. Cost $47.82 Unrealized -7.5%
CERNER CORP 0.0%
Value ($000) $3,433 Shares 57,627 Est. Cost $75.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,433 Shares 76,096 Est. Cost $42.39 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,420 Shares 40,502 Est. Cost $53.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,354 Shares 45,481 Est. Cost $44.64 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,341 Shares 240,695 Est. Cost $13.61 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,336 Shares 39,297 Est. Cost $70.90 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,300 Shares 34,268 Est. Cost $72.84 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,246 Shares 32,320 Est. Cost $86.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,233 Shares 47,524 Est. Cost $40.35 Unrealized +23.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,195 Shares 100,277 Est. Cost $18.76 Unrealized +12.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,185 Shares 86,335 Est. Cost $39.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,167 Shares 34,950 Est. Cost $88.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,146 Shares 27,614 Est. Cost $89.82 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,138 Shares 57,469 Est. Cost $31.04 Unrealized +8.2%
QEP RES INC 0.0%
Value ($000) $3,134 Shares 101,824 Est. Cost $27.89 Unrealized
SAP SAP AG 0.0%
Value ($000) $3,126 Shares 43,316 Est. Cost $73.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,104 Shares 65,303 Est. Cost $30.93 Unrealized +17.8%
XILINX INC 0.0%
Value ($000) $3,082 Shares 72,767 Est. Cost $43.66 Unrealized
CABELAS INC 0.0%
Value ($000) $3,053 Shares 51,841 Est. Cost $64.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,026 Shares 45,237 Est. Cost $27.68 Unrealized -0.0%
STERICYCLE INC 0.0%
Value ($000) $3,021 Shares 25,914 Est. Cost $110.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,001 Shares 24,786 Est. Cost $66.95 Unrealized +41.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,994 Shares 95,061 Est. Cost $30.71 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,976 Shares 24,691 Est. Cost $100.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,976 Shares 381,112 Est. Cost $8.59 Unrealized -4.6%
IBN ICICI BK LTD 0.0%
Value ($000) $2,973 Shares 60,555 Est. Cost $41.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,970 Shares 31,719 Est. Cost $59.51 Unrealized +21.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,918 Shares 11,702 Est. Cost $212.04 Unrealized
TOTAL S A 0.0%
Value ($000) $2,895 Shares 44,920 Est. Cost $48.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,890 Shares 38,644 Est. Cost $28.88 Unrealized +117.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,888 Shares 29,718 Est. Cost $12.33 Unrealized +23.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,883 Shares 37,680 Est. Cost $49.22 Unrealized +14.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,858 Shares 50,885 Est. Cost $11.48 Unrealized +27.5%
BARD C R INC 0.0%
Value ($000) $2,842 Shares 19,913 Est. Cost $108.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,818 Shares 69,922 Est. Cost $52.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,795 Shares 40,849 Est. Cost $46.47 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,793 Shares 22,290 Est. Cost $88.49 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,776 Shares 47,127 Est. Cost $52.39 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,756 Shares 34,077 Est. Cost $50.11 Unrealized +16.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,722 Shares 54,884 Est. Cost $41.53 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,719 Shares 79,126 Est. Cost $33.89 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,710 Shares 203,300 Est. Cost $6.51 Unrealized +35.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,710 Shares 22,873 Est. Cost $103.61 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,700 Shares 71,557 Est. Cost $37.59 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,673 Shares 31,210 Est. Cost $74.69 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,660 Shares 14,882 Est. Cost $104.97 Unrealized +24.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,656 Shares 18,838 Est. Cost $88.13 Unrealized +15.2%
SYMANTEC CORP 0.0%
Value ($000) $2,653 Shares 112,860 Est. Cost $23.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,640 Shares 80,254 Est. Cost $36.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,556 Shares 212,983 Est. Cost $8.68 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,554 Shares 22,136 Est. Cost $116.74 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,531 Shares 29,677 Est. Cost $79.95 Unrealized +12.4%
EXC EXELON CORP 0.0%
Value ($000) $2,516 Shares 73,815 Est. Cost $15.76 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,501 Shares 44,147 Est. Cost $37.36 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,457 Shares 82,616 Est. Cost $24.61 Unrealized +27.7%
NORDSTROM INC 0.0%
Value ($000) $2,441 Shares 35,703 Est. Cost $60.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,434 Shares 42,599 Est. Cost $59.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,392 Shares 24,849 Est. Cost $78.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,389 Shares 27,171 Est. Cost $39.78 Unrealized +38.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,387 Shares 143,514 Est. Cost $16.05 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $2,379 Shares 103,574 Est. Cost $18.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,366 Shares 44,966 Est. Cost $34.27 Unrealized +35.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,364 Shares 72,255 Est. Cost $33.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,354 Shares 91,696 Est. Cost $25.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,341 Shares 19,686 Est. Cost $85.72 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,335 Shares 29,902 Est. Cost $77.43 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,326 Shares 121,340 Est. Cost $18.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,301 Shares 25,575 Est. Cost $63.16 Unrealized +42.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,291 Shares 35,855 Est. Cost $48.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,272 Shares 33,154 Est. Cost $42.69 Unrealized +8.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,269 Shares 71,307 Est. Cost $29.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,261 Shares 35,048 Est. Cost $36.25 Unrealized +52.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,259 Shares 51,697 Est. Cost $52.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,256 Shares 30,113 Est. Cost $41.33 Unrealized +29.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,249 Shares 37,115 Est. Cost $57.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,227 Shares 12,332 Est. Cost $176.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,218 Shares 46,975 Est. Cost $33.15 Unrealized +20.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,216 Shares 23,074 Est. Cost $60.23 Unrealized +9.0%
UNILEVER PLC 0.0%
Value ($000) $2,195 Shares 52,380 Est. Cost $41.67 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,182 Shares 98,222 Est. Cost $37.47 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $2,162 Shares 49,474 Est. Cost $39.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,147 Shares 152,561 Est. Cost $13.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,145 Shares 10,998 Est. Cost $35.33 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 35,833 Est. Cost $42.21 Unrealized +42.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,138 Shares 21,365 Est. Cost $81.53 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,133 Shares 72,591 Est. Cost $16.34 Unrealized +51.1%
NATIONAL GRID PLC 0.0%
Value ($000) $2,110 Shares 29,361 Est. Cost $59.01 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,096 Shares 45,967 Est. Cost $41.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,092 Shares 123,710 Est. Cost $15.84 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,091 Shares 99,930 Est. Cost $25.69 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,061 Shares 59,630 Est. Cost $34.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,059 Shares 20,602 Est. Cost $87.82 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,053 Shares 16,086 Est. Cost $100.75 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,050 Shares 26,431 Est. Cost $48.41 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2,044 Shares 1,764 Est. Cost $926.43 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $2,035 Shares 140,714 Est. Cost $13.13 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,015 Shares 39,211 Est. Cost $16.51 Unrealized +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,985 Shares 53,302 Est. Cost $22.47 Unrealized +26.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,981 Shares 47,004 Est. Cost $27.83 Unrealized +26.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,970 Shares 42,573 Est. Cost $29.77 Unrealized +9.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,952 Shares 30,107 Est. Cost $59.29 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,948 Shares 93,715 Est. Cost $15.67 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,939 Shares 118,534 Est. Cost $16.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,934 Shares 197,531 Est. Cost $11.54 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,887 Shares 33,316 Est. Cost $20.01 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,880 Shares 33,525 Est. Cost $48.73 Unrealized +13.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,874 Shares 16,419 Est. Cost $78.80 Unrealized +23.7%
DAN DANA HLDG CORP 0.0%
Value ($000) $1,864 Shares 97,212 Est. Cost $18.08 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,839 Shares 26,075 Est. Cost $43.86 Unrealized +35.8%
ATMEL CORP 0.0%
Value ($000) $1,832 Shares 226,763 Est. Cost $7.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,830 Shares 46,887 Est. Cost $26.37 Unrealized +18.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,823 Shares 46,726 Est. Cost $46.66 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,822 Shares 84,335 Est. Cost $12.22 Unrealized +56.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,820 Shares 88,710 Est. Cost $21.23 Unrealized -8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,818 Shares 22,763 Est. Cost $79.91 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,817 Shares 36,786 Est. Cost $45.51 Unrealized +14.0%
ALPS ETF TR 0.0%
Value ($000) $1,798 Shares 74,174 Est. Cost $25.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,788 Shares 21,225 Est. Cost $72.64 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,760 Shares 75,454 Est. Cost $26.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,752 Shares 41,622 Est. Cost $37.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,747 Shares 2,772 Est. Cost $583.58 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,729 Shares 49,574 Est. Cost $18.75 Unrealized +53.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,708 Shares 31,993 Est. Cost $48.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,697 Shares 41,416 Est. Cost $7.81 Unrealized +37.1%
SLM SLM CORP 0.0%
Value ($000) $1,691 Shares 197,605 Est. Cost $8.28 Unrealized +5.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,691 Shares 47,024 Est. Cost $39.63 Unrealized
ACE LTD 0.0%
Value ($000) $1,673 Shares 15,950 Est. Cost $89.48 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,668 Shares 25,009 Est. Cost $59.20 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,663 Shares 92,909 Est. Cost $20.84 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1,661 Shares 16,530 Est. Cost $100.73 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,655 Shares 48,317 Est. Cost $28.15 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,646 Shares 29,841 Est. Cost $23.94 Unrealized +56.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,638 Shares 13,478 Est. Cost $95.50 Unrealized +14.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,636 Shares 96,477 Est. Cost $9.21 Unrealized +47.6%
MD MEDNAX INC 0.0%
Value ($000) $1,623 Shares 29,614 Est. Cost $51.38 Unrealized +10.4%
TECO ENERGY INC 0.0%
Value ($000) $1,598 Shares 91,917 Est. Cost $17.19 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,584 Shares 47,955 Est. Cost $17.56 Unrealized -4.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,582 Shares 69,528 Est. Cost $15.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,574 Shares 29,375 Est. Cost $24.09 Unrealized +22.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,545 Shares 94,477 Est. Cost $17.35 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,540 Shares 49,538 Est. Cost $25.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,536 Shares 67,991 Est. Cost $21.53 Unrealized
DIRECTV 0.0%
Value ($000) $1,535 Shares 17,747 Est. Cost $76.91 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,532 Shares 37,715 Est. Cost $33.70 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,509 Shares 39,486 Est. Cost $13.45 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,508 Shares 30,963 Est. Cost $55.50 Unrealized -5.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,500 Shares 30,510 Est. Cost $49.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,494 Shares 28,544 Est. Cost $32.85 Unrealized +30.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,493 Shares 6,154 Est. Cost $8.43 Unrealized +95.8%
MAS MASCO CORP 0.0%
Value ($000) $1,491 Shares 62,336 Est. Cost $15.51 Unrealized +7.7%
GATX GATX CORP 0.0%
Value ($000) $1,487 Shares 25,475 Est. Cost $37.25 Unrealized +32.5%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,487 Shares 122,377 Est. Cost $11.16 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,485 Shares 47,069 Est. Cost $34.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,484 Shares 35,025 Est. Cost $42.40 Unrealized
AES AES CORP 0.0%
Value ($000) $1,478 Shares 104,212 Est. Cost $8.91 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,469 Shares 32,094 Est. Cost $32.66 Unrealized +40.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,468 Shares 41,022 Est. Cost $29.40 Unrealized +14.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,461 Shares 22,283 Est. Cost $22.89 Unrealized +45.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,453 Shares 9,932 Est. Cost $125.02 Unrealized +9.8%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $1,452 Shares 52,230 Est. Cost $28.84 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,450 Shares 42,140 Est. Cost $20.36 Unrealized +5.4%
CIGNA CORPORATION 0.0%
Value ($000) $1,445 Shares 15,929 Est. Cost $73.09 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,433 Shares 26,015 Est. Cost $39.66 Unrealized +38.2%
MBI MBIA INC 0.0%
Value ($000) $1,419 Shares 154,561 Est. Cost $5.48 Unrealized -21.7%
PETSMART INC 0.0%
Value ($000) $1,418 Shares 20,231 Est. Cost $69.87 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,415 Shares 41,269 Est. Cost $33.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,409 Shares 15,393 Est. Cost $39.62 Unrealized +22.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,396 Shares 24,764 Est. Cost $55.94 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,393 Shares 40,153 Est. Cost $34.91 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,374 Shares 10,100 Est. Cost $87.57 Unrealized
PALL CORP 0.0%
Value ($000) $1,342 Shares 16,032 Est. Cost $66.89 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1,323 Shares 6,000 Est. Cost $184.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,321 Shares 23,221 Est. Cost $25.81 Unrealized +4.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,320 Shares 28,150 Est. Cost $25.29 Unrealized +9.4%
HESS CORP 0.0%
Value ($000) $1,305 Shares 13,840 Est. Cost $67.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,279 Shares 29,905 Est. Cost $22.57 Unrealized +2.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,278 Shares 34,159 Est. Cost $47.39 Unrealized -16.4%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,277 Shares 54,976 Est. Cost $25.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,269 Shares 50,203 Est. Cost $17.05 Unrealized +3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,240 Shares 15,472 Est. Cost $63.27 Unrealized +28.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,239 Shares 33,424 Est. Cost $24.09 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,230 Shares 6,900 Est. Cost $84.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,224 Shares 24,556 Est. Cost $24.54 Unrealized +35.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,210 Shares 5,543 Est. Cost $118.75 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,207 Shares 23,429 Est. Cost $34.23 Unrealized +24.9%
ANSYS INC 0.0%
Value ($000) $1,203 Shares 15,899 Est. Cost $73.10 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,198 Shares 5,403 Est. Cost $179.13 Unrealized +24.9%
MATX MATSON INC 0.0%
Value ($000) $1,196 Shares 47,782 Est. Cost $19.30 Unrealized +14.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,196 Shares 17,637 Est. Cost $77.05 Unrealized -1.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,181 Shares 75,141 Est. Cost $16.56 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,161 Shares 11,752 Est. Cost $76.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,151 Shares 59,529 Est. Cost $14.66 Unrealized +5.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,150 Shares 21,193 Est. Cost $32.41 Unrealized +23.5%
COVANCE INC 0.0%
Value ($000) $1,145 Shares 14,543 Est. Cost $76.17 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,135 Shares 102,265 Est. Cost $10.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,127 Shares 35,289 Est. Cost $25.50 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,115 Shares 32,421 Est. Cost $28.39 Unrealized +23.8%
IGIB ISHARES 0.0%
Value ($000) $1,107 Shares 10,126 Est. Cost $107.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,105 Shares 16,646 Est. Cost $56.70 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,103 Shares 12,674 Est. Cost $71.50 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,102 Shares 9,095 Est. Cost $110.13 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,094 Shares 13,658 Est. Cost $67.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,091 Shares 9,927 Est. Cost $70.40 Unrealized +33.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,090 Shares 22,352 Est. Cost $31.68 Unrealized +29.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,088 Shares 100,946 Est. Cost $7.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,084 Shares 32,996 Est. Cost $16.37 Unrealized +14.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 29,102 Est. Cost $26.04 Unrealized +53.3%
IP INTL PAPER CO 0.0%
Value ($000) $1,078 Shares 22,574 Est. Cost $26.13 Unrealized +9.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,076 Shares 29,199 Est. Cost $56.93 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,073 Shares 16,765 Est. Cost $51.65 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,053 Shares 37,557 Est. Cost $27.47 Unrealized +2.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,048 Shares 30,568 Est. Cost $37.25 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,032 Shares 4,355 Est. Cost $226.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,024 Shares 10,242 Est. Cost $93.15 Unrealized +10.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,017 Shares 14,497 Est. Cost $27.23 Unrealized +7.3%
URS CORP NEW 0.0%
Value ($000) $1,016 Shares 17,644 Est. Cost $47.20 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,012 Shares 18,574 Est. Cost $46.91 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,009 Shares 16,310 Est. Cost $31.78 Unrealized +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,008 Shares 16,365 Est. Cost $31.42 Unrealized +17.5%
IX ORIX CORP 0.0%
Value ($000) $1,008 Shares 14,605 Est. Cost $78.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $994 Shares 25,035 Est. Cost $35.52 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $991 Shares 14,183 Est. Cost $22.14 Unrealized +53.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $984 Shares 23,029 Est. Cost $30.82 Unrealized -0.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $981 Shares 26,357 Est. Cost $22.14 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $981 Shares 19,070 Est. Cost $31.32 Unrealized -3.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $980 Shares 16,651 Est. Cost $62.58 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $980 Shares 8,343 Est. Cost $109.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $967 Shares 18,424 Est. Cost $27.51 Unrealized +25.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $947 Shares 42,281 Est. Cost $19.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $945 Shares 14,250 Est. Cost $42.92 Unrealized +18.6%
LAZARD LTD 0.0%
Value ($000) $945 Shares 18,631 Est. Cost $51.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $943 Shares 24,284 Est. Cost $9.11 Unrealized +41.9%
PAREXEL INTL CORP 0.0%
Value ($000) $935 Shares 14,816 Est. Cost $51.08 Unrealized
SNY SANOFI 0.0%
Value ($000) $929 Shares 16,462 Est. Cost $52.30 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $921 Shares 20,673 Est. Cost $43.70 Unrealized
KAMAN CORP 0.0%
Value ($000) $919 Shares 23,393 Est. Cost $34.57 Unrealized
SHIRE PLC 0.0%
Value ($000) $901 Shares 3,480 Est. Cost $157.58 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $900 Shares 161,650 Est. Cost $6.31 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $896 Shares 16,289 Est. Cost $29.98 Unrealized +27.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $887 Shares 32,300 Est. Cost $35.77 Unrealized
HNI HNI CORP 0.0%
Value ($000) $882 Shares 24,500 Est. Cost $35.03 Unrealized +7.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $878 Shares 22,238 Est. Cost $14.53 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $874 Shares 17,103 Est. Cost $29.93 Unrealized +17.8%
IBB ISHARES TR 0.0%
Value ($000) $872 Shares 3,188 Est. Cost $178.26 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $870 Shares 63,279 Est. Cost $13.56 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $869 Shares 25,141 Est. Cost $36.55 Unrealized
CBS CORP NEW 0.0%
Value ($000) $864 Shares 16,141 Est. Cost $49.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $863 Shares 59,451 Est. Cost $13.32 Unrealized -33.0%
ORANY ORANGE 0.0%
Value ($000) $861 Shares 58,438 Est. Cost $14.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $859 Shares 10,209 Est. Cost $60.24 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $859 Shares 12,563 Est. Cost $62.32 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $858 Shares 84,825 Est. Cost $9.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $855 Shares 15,424 Est. Cost $18.53 Unrealized +12.9%
EQUITY ONE 0.0%
Value ($000) $853 Shares 39,438 Est. Cost $22.51 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $843 Shares 83,980 Est. Cost $6.50 Unrealized +6.3%
DNOW NOW INC 0.0%
Value ($000) $843 Shares 27,721 Est. Cost $33.70 Unrealized -2.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $841 Shares 7,837 Est. Cost $95.74 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 24,546 Est. Cost $18.74 Unrealized +68.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $840 Shares 15,802 Est. Cost $47.44 Unrealized
AON PLC 0.0%
Value ($000) $825 Shares 9,411 Est. Cost $67.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $825 Shares 24,573 Est. Cost $24.47 Unrealized -15.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $825 Shares 20,664 Est. Cost $39.79 Unrealized +12.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $823 Shares 14,218 Est. Cost $68.91 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $822 Shares 44,638 Est. Cost $14.18 Unrealized -21.2%
CEDAR FAIR L P 0.0%
Value ($000) $821 Shares 17,374 Est. Cost $41.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $816 Shares 16,029 Est. Cost $51.88 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $813 Shares 73,439 Est. Cost $15.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $809 Shares 17,718 Est. Cost $36.74 Unrealized +10.2%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $807 Shares 141,645 Est. Cost $5.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $801 Shares 82,299 Est. Cost $4.93 Unrealized +27.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $800 Shares 11,563 Est. Cost $49.68 Unrealized +42.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $795 Shares 21,346 Est. Cost $21.82 Unrealized +13.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $794 Shares 13,959 Est. Cost $34.50 Unrealized +17.4%
IEF ISHARES TR 0.0%
Value ($000) $788 Shares 7,606 Est. Cost $102.49 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $784 Shares 46,495 Est. Cost $16.71 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $784 Shares 12,786 Est. Cost $67.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $784 Shares 13,700 Est. Cost $45.79 Unrealized +12.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $780 Shares 12,397 Est. Cost $39.67 Unrealized +21.6%
DUKE REALTY CORP 0.0%
Value ($000) $779 Shares 45,334 Est. Cost $16.91 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $778 Shares 15,261 Est. Cost $48.85 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $777 Shares 26,252 Est. Cost $30.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $764 Shares 19,246 Est. Cost $38.07 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $758 Shares 14,928 Est. Cost $36.35 Unrealized +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $757 Shares 7,892 Est. Cost $61.52 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $747 Shares 4,654 Est. Cost $153.63 Unrealized +0.1%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $745 Shares 126,235 Est. Cost $6.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $743 Shares 21,991 Est. Cost $12.07 Unrealized +122.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $741 Shares 9,734 Est. Cost $39.66 Unrealized +11.4%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $739 Shares 47,618 Est. Cost $14.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $737 Shares 8,300 Est. Cost $88.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $736 Shares 11,448 Est. Cost $59.28 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $735 Shares 7,000 Est. Cost $102.12 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $734 Shares 16,782 Est. Cost $38.68 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $731 Shares 51,636 Est. Cost $12.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $728 Shares 20,048 Est. Cost $31.05 Unrealized +12.4%
KFRC KFORCE INC 0.0%
Value ($000) $723 Shares 36,923 Est. Cost $20.19 Unrealized +0.2%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $718 Shares 123,166 Est. Cost $6.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $717 Shares 18,707 Est. Cost $21.11 Unrealized +1.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $716 Shares 49,530 Est. Cost $14.20 Unrealized
EPP ISHARES 0.0%
Value ($000) $715 Shares 15,517 Est. Cost $43.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $712 Shares 127,004 Est. Cost $6.12 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $711 Shares 61,044 Est. Cost $11.70 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $711 Shares 7,550 Est. Cost $95.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $704 Shares 25,297 Est. Cost $6.58 Unrealized +27.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $701 Shares 10,278 Est. Cost $39.23 Unrealized +28.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $694 Shares 12,397 Est. Cost $49.68 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $693 Shares 8,089 Est. Cost $77.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $693 Shares 6,112 Est. Cost $117.30 Unrealized +1.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $692 Shares 7,196 Est. Cost $79.59 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $689 Shares 210,000 Est. Cost $3.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $685 Shares 17,861 Est. Cost $23.33 Unrealized +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $684 Shares 15,317 Est. Cost $21.55 Unrealized +18.1%
STN STANTEC INC 0.0%
Value ($000) $684 Shares 10,486 Est. Cost $62.01 Unrealized
BT GROUP PLC 0.0%
Value ($000) $683 Shares 11,115 Est. Cost $47.59 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $683 Shares 5,206 Est. Cost $113.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $680 Shares 9,400 Est. Cost $48.08 Unrealized +38.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $675 Shares 18,054 Est. Cost $31.72 Unrealized +25.9%
ANADARKO PETE CORP 0.0%
Value ($000) $655 Shares 6,453 Est. Cost $86.53 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $654 Shares 26,100 Est. Cost $22.66 Unrealized -6.7%
COACH INC 0.0%
Value ($000) $651 Shares 18,280 Est. Cost $57.09 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $650 Shares 27,375 Est. Cost $18.71 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $648 Shares 11,512 Est. Cost $35.32 Unrealized +31.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $642 Shares 12,210 Est. Cost $43.03 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $634 Shares 9,484 Est. Cost $63.93 Unrealized +3.5%
MMS MAXIMUS INC 0.0%
Value ($000) $631 Shares 15,729 Est. Cost $40.72 Unrealized +1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $629 Shares 10,062 Est. Cost $45.31 Unrealized
COLONY FINL INC 0.0%
Value ($000) $626 Shares 27,962 Est. Cost $22.70 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $624 Shares 19,815 Est. Cost $23.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $610 Shares 5,992 Est. Cost $87.80 Unrealized +4.6%
CAREFUSION CORP 0.0%
Value ($000) $606 Shares 13,398 Est. Cost $39.51 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $605 Shares 8,223 Est. Cost $37.21 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value ($000) $599 Shares 16,216 Est. Cost $28.78 Unrealized +8.8%
TS TENARIS S A 0.0%
Value ($000) $598 Shares 13,128 Est. Cost $46.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $598 Shares 7,107 Est. Cost $87.51 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $592 Shares 6,287 Est. Cost $77.89 Unrealized
VERINT SYS INC 0.0%
Value ($000) $591 Shares 10,627 Est. Cost $36.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $583 Shares 2,958 Est. Cost $144.75 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $582 Shares 10,000 Est. Cost $35.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $574 Shares 19,748 Est. Cost $32.53 Unrealized -5.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $572 Shares 13,101 Est. Cost $26.43 Unrealized +25.3%
TU TELUS CORP 0.0%
Value ($000) $569 Shares 16,653 Est. Cost $17.87 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $569 Shares 854 Est. Cost $8.53 Unrealized +53.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $561 Shares 4,792 Est. Cost $98.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $559 Shares 7,394 Est. Cost $31.03 Unrealized +0.3%
L BRANDS INC 0.0%
Value ($000) $558 Shares 8,329 Est. Cost $56.48 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $558 Shares 12,070 Est. Cost $33.02 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $557 Shares 24,753 Est. Cost $24.48 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $556 Shares 57,959 Est. Cost $10.12 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $553 Shares 65,347 Est. Cost $5.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $549 Shares 6,566 Est. Cost $80.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $547 Shares 20,441 Est. Cost $11.32 Unrealized +28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $540 Shares 3,598 Est. Cost $157.83 Unrealized -5.5%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $538 Shares 39,789 Est. Cost $13.22 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $537 Shares 15,278 Est. Cost $42.33 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $533 Shares 11,879 Est. Cost $8.87 Unrealized -4.5%
WAB WABTEC CORP 0.0%
Value ($000) $533 Shares 6,578 Est. Cost $58.31 Unrealized +33.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 11,625 Est. Cost $33.41 Unrealized
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $530 Shares 76,831 Est. Cost $7.15 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $526 Shares 8,688 Est. Cost $53.67 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $525 Shares 6,821 Est. Cost $85.62 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $525 Shares 10,878 Est. Cost $45.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $524 Shares 12,736 Est. Cost $27.93 Unrealized +6.6%
VCA INC 0.0%
Value ($000) $523 Shares 13,289 Est. Cost $26.09 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $523 Shares 36,847 Est. Cost $13.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $520 Shares 9,493 Est. Cost $34.21 Unrealized +21.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $515 Shares 8,477 Est. Cost $66.27 Unrealized -3.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $514 Shares 10,175 Est. Cost $49.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $508 Shares 13,735 Est. Cost $36.99 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $497 Shares 9,329 Est. Cost $44.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $497 Shares 10,821 Est. Cost $48.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $495 Shares 4,957 Est. Cost $10.43 Unrealized +7.9%
PARTNERRE LTD 0.0%
Value ($000) $491 Shares 4,465 Est. Cost $101.00 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $489 Shares 27,425 Est. Cost $20.57 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 11,260 Est. Cost $41.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $488 Shares 19,310 Est. Cost $4.23 Unrealized +19.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $487 Shares 13,402 Est. Cost $30.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $486 Shares 8,258 Est. Cost $55.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $482 Shares 3,208 Est. Cost $8.00 Unrealized +27.6%
WEATHERFORD INTL PLC 0.0%
Value ($000) $475 Shares 22,834 Est. Cost $20.80 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 5,868 Est. Cost $65.94 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $472 Shares 37,217 Est. Cost $12.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $469 Shares 3,478 Est. Cost $132.13 Unrealized +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $464 Shares 12,438 Est. Cost $35.79 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $462 Shares 11,629 Est. Cost $42.52 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $461 Shares 6,746 Est. Cost $70.39 Unrealized +1.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $460 Shares 12,725 Est. Cost $21.12 Unrealized +27.6%
CRI CARTER INC 0.0%
Value ($000) $458 Shares 5,907 Est. Cost $55.08 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $454 Shares 2,772 Est. Cost $112.76 Unrealized +48.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $452 Shares 26,746 Est. Cost $16.33 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $449 Shares 20,000 Est. Cost $22.35 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $447 Shares 16,046 Est. Cost $28.08 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $443 Shares 6,879 Est. Cost $57.12 Unrealized +20.9%
PRI PRIMERICA INC 0.0%
Value ($000) $439 Shares 9,101 Est. Cost $45.02 Unrealized +7.3%
AKORN INC 0.0%
Value ($000) $439 Shares 12,095 Est. Cost $27.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $439 Shares 4,989 Est. Cost $88.27 Unrealized
DENBURY RES INC 0.0%
Value ($000) $438 Shares 29,160 Est. Cost $16.89 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $437 Shares 11,852 Est. Cost $24.98 Unrealized +14.0%
OEF ISHARES TR 0.0%
Value ($000) $433 Shares 4,916 Est. Cost $72.90 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $431 Shares 8,333 Est. Cost $50.18 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $430 Shares 117,600 Est. Cost $4.25 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $426 Shares 24,377 Est. Cost $18.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $425 Shares 3,507 Est. Cost $120.16 Unrealized -4.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $423 Shares 7,351 Est. Cost $54.00 Unrealized +3.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $423 Shares 14,839 Est. Cost $29.37 Unrealized +0.3%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $422 Shares 26,051 Est. Cost $16.02 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $421 Shares 8,671 Est. Cost $52.61 Unrealized -2.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $418 Shares 12,669 Est. Cost $31.88 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $418 Shares 14,747 Est. Cost $30.17 Unrealized
NB & T FINL GROUP INC 0.0%
Value ($000) $412 Shares 13,865 Est. Cost $20.99 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $412 Shares 8,319 Est. Cost $38.04 Unrealized +25.0%
SUB ISHARES 0.0%
Value ($000) $412 Shares 3,881 Est. Cost $105.29 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $412 Shares 15,500 Est. Cost $19.08 Unrealized +32.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $408 Shares 11,299 Est. Cost $38.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $408 Shares 17,761 Est. Cost $21.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $408 Shares 4,364 Est. Cost $77.72 Unrealized +0.5%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $406 Shares 16,924 Est. Cost $29.92 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $405 Shares 5,445 Est. Cost $75.86 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $405 Shares 9,149 Est. Cost $40.42 Unrealized +9.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $404 Shares 16,434 Est. Cost $27.36 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $402 Shares 2,363 Est. Cost $149.75 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $401 Shares 5,419 Est. Cost $68.48 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $401 Shares 15,900 Est. Cost $23.43 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $401 Shares 18,152 Est. Cost $23.87 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $399 Shares 12,991 Est. Cost $30.56 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $398 Shares 27,954 Est. Cost $13.87 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $396 Shares 8,102 Est. Cost $57.08 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $395 Shares 15,860 Est. Cost $26.97 Unrealized -1.7%
CONCHO RES INC 0.0%
Value ($000) $394 Shares 3,146 Est. Cost $104.43 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $392 Shares 5,204 Est. Cost $73.84 Unrealized +3.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $391 Shares 5,224 Est. Cost $74.26 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $388 Shares 5,117 Est. Cost $63.61 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $388 Shares 5,617 Est. Cost $25.50 Unrealized +30.8%
SONIC CORP 0.0%
Value ($000) $386 Shares 17,263 Est. Cost $22.32 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $386 Shares 5,810 Est. Cost $27.43 Unrealized +85.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $385 Shares 4,902 Est. Cost $63.45 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $385 Shares 8,299 Est. Cost $43.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $384 Shares 30,857 Est. Cost $10.40 Unrealized +17.8%
MOG/A MOOG INC 0.0%
Value ($000) $382 Shares 5,588 Est. Cost $61.70 Unrealized +4.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $382 Shares 18,916 Est. Cost $15.21 Unrealized -2.2%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $381 Shares 7,991 Est. Cost $41.91 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $381 Shares 10,320 Est. Cost $41.60 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $380 Shares 39,912 Est. Cost $8.92 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $380 Shares 3,652 Est. Cost $87.15 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $380 Shares 8,539 Est. Cost $46.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $379 Shares 5,994 Est. Cost $25.37 Unrealized +11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $379 Shares 12,580 Est. Cost $18.60 Unrealized +5.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $378 Shares 3,731 Est. Cost $84.63 Unrealized
SOTHEBYS 0.0%
Value ($000) $376 Shares 10,522 Est. Cost $39.85 Unrealized
QIWI PLC 0.0%
Value ($000) $375 Shares 11,884 Est. Cost $38.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $374 Shares 11,191 Est. Cost $33.64 Unrealized -7.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $372 Shares 6,539 Est. Cost $52.50 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $370 Shares 13,688 Est. Cost $28.52 Unrealized +0.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $369 Shares 3,500 Est. Cost $32.66 Unrealized +10.7%
RMD RESMED INC 0.0%
Value ($000) $369 Shares 7,490 Est. Cost $39.77 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,907 Est. Cost $94.20 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $367 Shares 3,740 Est. Cost $14.11 Unrealized +1.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $366 Shares 12,461 Est. Cost $16.37 Unrealized -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $364 Shares 27,509 Est. Cost $12.51 Unrealized +2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $364 Shares 7,496 Est. Cost $46.34 Unrealized +5.5%
GP STRATEGIES CORP 0.0%
Value ($000) $363 Shares 12,625 Est. Cost $26.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $363 Shares 7,758 Est. Cost $46.16 Unrealized +0.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $362 Shares 12,599 Est. Cost $30.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $361 Shares 4,173 Est. Cost $62.08 Unrealized +27.8%
SOUTH ST CORP 0.0%
Value ($000) $360 Shares 6,432 Est. Cost $55.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $359 Shares 3,177 Est. Cost $103.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $357 Shares 9,672 Est. Cost $36.29 Unrealized +5.4%
FXI ISHARES TR 0.0%
Value ($000) $355 Shares 9,262 Est. Cost $33.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $351 Shares 26,777 Est. Cost $12.58 Unrealized +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $349 Shares 14,352 Est. Cost $28.44 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $348 Shares 6,629 Est. Cost $59.43 Unrealized -5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $32.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $345 Shares 41,642 Est. Cost $7.52 Unrealized -3.1%
COVANTA HLDG CORP 0.0%
Value ($000) $345 Shares 16,248 Est. Cost $19.93 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $345 Shares 8,123 Est. Cost $30.57 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $344 Shares 17,074 Est. Cost $24.59 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $344 Shares 9,782 Est. Cost $35.87 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $343 Shares 4,525 Est. Cost $70.16 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $342 Shares 10,771 Est. Cost $27.31 Unrealized
FEI CO 0.0%
Value ($000) $342 Shares 4,538 Est. Cost $94.66 Unrealized
YAHOO INC 0.0%
Value ($000) $342 Shares 8,382 Est. Cost $25.56 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $340 Shares 12,712 Est. Cost $39.36 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $339 Shares 13,071 Est. Cost $22.02 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $337 Shares 6,829 Est. Cost $44.58 Unrealized +2.9%
TBT PROSHARES TR 0.0%
Value ($000) $334 Shares 5,932 Est. Cost $75.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $332 Shares 4,136 Est. Cost $57.82 Unrealized +24.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $331 Shares 13,568 Est. Cost $5.54 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $331 Shares 6,930 Est. Cost $41.65 Unrealized +19.6%
LANNET INC 0.0%
Value ($000) $330 Shares 7,230 Est. Cost $41.91 Unrealized
ACETO CORP 0.0%
Value ($000) $329 Shares 17,035 Est. Cost $18.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $328 Shares 10,586 Est. Cost $18.31 Unrealized +17.4%
IYR ISHARES TR 0.0%
Value ($000) $328 Shares 4,735 Est. Cost $66.38 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $325 Shares 6,967 Est. Cost $49.68 Unrealized
PREMIER INC 0.0%
Value ($000) $324 Shares 9,867 Est. Cost $32.84 Unrealized
ITT CORP NEW 0.0%
Value ($000) $324 Shares 7,205 Est. Cost $42.12 Unrealized
EFV ISHARES 0.0%
Value ($000) $321 Shares 5,880 Est. Cost $49.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 2,242 Est. Cost $81.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $318 Shares 8,390 Est. Cost $45.27 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $317 Shares 14,134 Est. Cost $22.60 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $314 Shares 10,402 Est. Cost $31.48 Unrealized
PERFICIENT INC 0.0%
Value ($000) $314 Shares 20,935 Est. Cost $18.99 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $313 Shares 23,360 Est. Cost $13.36 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $312 Shares 11,226 Est. Cost $35.22 Unrealized
ALCOA INC 0.0%
Value ($000) $311 Shares 19,328 Est. Cost $7.82 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $311 Shares 15,834 Est. Cost $23.99 Unrealized -14.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $310 Shares 37,772 Est. Cost $9.13 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $310 Shares 4,763 Est. Cost $54.62 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $308 Shares 11,107 Est. Cost $32.03 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $308 Shares 23,512 Est. Cost $15.21 Unrealized
HOSPIRA INC 0.0%
Value ($000) $307 Shares 5,893 Est. Cost $38.63 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $305 Shares 3,499 Est. Cost $84.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $305 Shares 4,036 Est. Cost $68.35 Unrealized +29.5%
PNR PENTAIR PLC 0.0%
Value ($000) $304 Shares 4,647 Est. Cost $41.71 Unrealized -8.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $304 Shares 10,867 Est. Cost $31.59 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $301 Shares 2,130 Est. Cost $126.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $300 Shares 14,101 Est. Cost $23.49 Unrealized -2.5%
FMC F M C CORP 0.0%
Value ($000) $299 Shares 5,230 Est. Cost $41.00 Unrealized +8.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $299 Shares 4,010 Est. Cost $39.31 Unrealized +40.9%
TOWER INTL INC 0.0%
Value ($000) $298 Shares 11,819 Est. Cost $31.62 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $298 Shares 6,260 Est. Cost $31.19 Unrealized +2.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $297 Shares 10,185 Est. Cost $36.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $296 Shares 7,979 Est. Cost $35.99 Unrealized +2.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $296 Shares 6,172 Est. Cost $50.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $286 Shares 8,516 Est. Cost $16.66 Unrealized +24.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $286 Shares 3,522 Est. Cost $72.80 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $285 Shares 5,427 Est. Cost $53.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $284 Shares 1,826 Est. Cost $12.61 Unrealized +18.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 Shares 5,139 Est. Cost $56.40 Unrealized
TESORO CORP 0.0%
Value ($000) $283 Shares 4,633 Est. Cost $60.17 Unrealized
AEGON N V 0.0%
Value ($000) $283 Shares 34,459 Est. Cost $8.98 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $282 Shares 2,290 Est. Cost $99.61 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $278 Shares 8,495 Est. Cost $45.46 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $275 Shares 14,302 Est. Cost $30.11 Unrealized -20.7%
GTLS CHART INDS INC 0.0%
Value ($000) $275 Shares 4,500 Est. Cost $85.89 Unrealized -17.3%
ATHENAHEALTH INC 0.0%
Value ($000) $274 Shares 2,082 Est. Cost $108.71 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $273 Shares 16,000 Est. Cost $8.02 Unrealized
CYBERONICS INC 0.0%
Value ($000) $273 Shares 5,328 Est. Cost $63.51 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $273 Shares 1,675 Est. Cost $184.61 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $272 Shares 2,590 Est. Cost $86.75 Unrealized +14.6%
UBS AG 0.0%
Value ($000) $272 Shares 15,670 Est. Cost $17.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $272 Shares 14,329 Est. Cost $15.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 5,750 Est. Cost $40.93 Unrealized -18.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $267 Shares 1,289 Est. Cost $121.38 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $266 Shares 10,400 Est. Cost $24.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $266 Shares 7,365 Est. Cost $28.35 Unrealized +9.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $265 Shares 2,936 Est. Cost $84.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $265 Shares 2,195 Est. Cost $91.87 Unrealized +23.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $263 Shares 30,249 Est. Cost $8.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $260 Shares 2,531 Est. Cost $69.78 Unrealized +38.2%
SCANA CORP NEW 0.0%
Value ($000) $258 Shares 5,202 Est. Cost $49.60 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $256 Shares 4,530 Est. Cost $41.81 Unrealized +19.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $255 Shares 22,418 Est. Cost $12.23 Unrealized -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $254 Shares 4,369 Est. Cost $58.21 Unrealized +9.8%
PII POLARIS INDS INC 0.0%
Value ($000) $253 Shares 1,689 Est. Cost $94.29 Unrealized +53.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $252 Shares 1,258 Est. Cost $185.64 Unrealized +6.4%
ST JUDE MED INC 0.0%
Value ($000) $252 Shares 4,191 Est. Cost $57.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $251 Shares 6,085 Est. Cost $41.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $251 Shares 5,601 Est. Cost $41.35 Unrealized +0.9%
EIX EDISON INTL 0.0%
Value ($000) $248 Shares 4,442 Est. Cost $30.71 Unrealized +19.8%
EFG ISHARES 0.0%
Value ($000) $248 Shares 3,638 Est. Cost $62.25 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $247 Shares 5,921 Est. Cost $27.98 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value ($000) $245 Shares 543 Est. Cost $4.91 Unrealized +32.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $245 Shares 988 Est. Cost $131.50 Unrealized +38.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $243 Shares 4,415 Est. Cost $55.74 Unrealized
CEPHEID 0.0%
Value ($000) $243 Shares 5,525 Est. Cost $35.36 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $242 Shares 23,899 Est. Cost $9.92 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $241 Shares 2,760 Est. Cost $88.44 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $240 Shares 6,880 Est. Cost $30.50 Unrealized -14.5%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $239 Shares 13,700 Est. Cost $17.43 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $239 Shares 8,358 Est. Cost $26.01 Unrealized +7.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $239 Shares 9,546 Est. Cost $21.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $238 Shares 5,250 Est. Cost $36.16 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 28,081 Est. Cost $8.60 Unrealized +7.1%
FURMANITE CORPORATION 0.0%
Value ($000) $234 Shares 34,662 Est. Cost $11.08 Unrealized
SPX CORP 0.0%
Value ($000) $234 Shares 2,492 Est. Cost $71.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 9,408 Est. Cost $23.64 Unrealized -1.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $232 Shares 8,978 Est. Cost $10.62 Unrealized +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $231 Shares 3,232 Est. Cost $60.89 Unrealized +20.9%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $229 Shares 2,870 Est. Cost $69.05 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $228 Shares 7,675 Est. Cost $23.49 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $227 Shares 4,771 Est. Cost $37.17 Unrealized +26.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $227 Shares 3,247 Est. Cost $64.93 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,555 Est. Cost $65.38 Unrealized +38.1%
AAXJ ISHARES 0.0%
Value ($000) $224 Shares 3,650 Est. Cost $55.32 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $224 Shares 14,267 Est. Cost $15.44 Unrealized -7.7%
WEB COM GROUP INC 0.0%
Value ($000) $221 Shares 11,083 Est. Cost $30.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221 Shares 1,878 Est. Cost $113.68 Unrealized
SYNGENTA AG 0.0%
Value ($000) $220 Shares 3,469 Est. Cost $77.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $218 Shares 5,600 Est. Cost $35.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 2,487 Est. Cost $44.76 Unrealized +66.3%
CHEMICAL FINL CORP 0.0%
Value ($000) $217 Shares 8,056 Est. Cost $26.05 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $51.69 Unrealized
EQUINIX INC 0.0%
Value ($000) $216 Shares 1,016 Est. Cost $183.39 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $214 Shares 4,385 Est. Cost $48.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 590 Est. Cost $251.68 Unrealized +32.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $213 Shares 5,658 Est. Cost $9.13 Unrealized +19.6%
BOB EVANS FARMS INC 0.0%
Value ($000) $213 Shares 4,489 Est. Cost $47.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $213 Shares 16,419 Est. Cost $13.16 Unrealized +2.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 1,956 Est. Cost $93.01 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $212 Shares 2,423 Est. Cost $58.76 Unrealized +34.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $210 Shares 3,411 Est. Cost $51.91 Unrealized +21.0%
ATHERSYS INC 0.0%
Value ($000) $209 Shares 150,000 Est. Cost $2.71 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $207 Shares 22,875 Est. Cost $9.44 Unrealized
LEGG MASON INC 0.0%
Value ($000) $206 Shares 4,035 Est. Cost $36.21 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $204 Shares 3,915 Est. Cost $93.23 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $204 Shares 9,063 Est. Cost $22.51 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $203 Shares 1,714 Est. Cost $95.74 Unrealized +3.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $202 Shares 10,489 Est. Cost $15.78 Unrealized +27.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $200 Shares 4,188 Est. Cost $38.52 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 3,867 Est. Cost $50.19 Unrealized +8.5%
KN KNOWLES CORP 0.0%
Value ($000) $200 Shares 7,540 Est. Cost $30.49 Unrealized +0.1%
KEX KIRBY CORP 0.0%
Value ($000) $200 Shares 1,695 Est. Cost $97.68 Unrealized +21.9%
FIRSTMERIT CORP 0.0%
Value ($000) $198 Shares 11,260 Est. Cost $19.53 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $198 Shares 2,039 Est. Cost $40.68 Unrealized +53.4%
SUSA ISHARES 0.0%
Value ($000) $197 Shares 2,389 Est. Cost $67.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $195 Shares 6,664 Est. Cost $6.06 Unrealized +23.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $194 Shares 6,275 Est. Cost $27.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $194 Shares 2,188 Est. Cost $56.98 Unrealized +17.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $193 Shares 13,627 Est. Cost $13.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $193 Shares 6,628 Est. Cost $26.42 Unrealized +9.9%
CITRIX SYS INC 0.0%
Value ($000) $192 Shares 2,687 Est. Cost $64.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $17.07 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $191 Shares 3,248 Est. Cost $11.48 Unrealized +2.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $191 Shares 1,619 Est. Cost $107.65 Unrealized +5.5%
MKL MARKEL CORP 0.0%
Value ($000) $191 Shares 300 Est. Cost $523.59 Unrealized +23.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $189 Shares 1,009 Est. Cost $131.36 Unrealized +26.8%
AMSURG CORP 0.0%
Value ($000) $189 Shares 3,778 Est. Cost $50.03 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $188 Shares 12,873 Est. Cost $15.34 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $188 Shares 3,175 Est. Cost $76.20 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $187 Shares 4,555 Est. Cost $44.23 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $187 Shares 8,783 Est. Cost $23.04 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $187 Shares 12,460 Est. Cost $10.36 Unrealized -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 2,380 Est. Cost $69.62 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $186 Shares 4,127 Est. Cost $36.49 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $186 Shares 13,600 Est. Cost $12.05 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $185 Shares 8,202 Est. Cost $24.54 Unrealized +4.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $185 Shares 7,096 Est. Cost $29.09 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $185 Shares 4,071 Est. Cost $33.09 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value ($000) $184 Shares 5,992 Est. Cost $44.55 Unrealized -20.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $183 Shares 3,400 Est. Cost $56.09 Unrealized +4.8%
CNA CNA FINL CORP 0.0%
Value ($000) $182 Shares 4,775 Est. Cost $16.82 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $38.00 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $182 Shares 82,946 Est. Cost $2.42 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $182 Shares 9,258 Est. Cost $19.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $181 Shares 13,453 Est. Cost $11.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $180 Shares 5,950 Est. Cost $30.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $180 Shares 2,692 Est. Cost $59.64 Unrealized +10.1%
OFFICE DEPOT INC 0.0%
Value ($000) $180 Shares 35,078 Est. Cost $4.81 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $180 Shares 2,404 Est. Cost $54.88 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $179 Shares 22,901 Est. Cost $9.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $178 Shares 4,359 Est. Cost $28.81 Unrealized +51.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $178 Shares 2,805 Est. Cost $47.65 Unrealized +9.4%
VANGUARD NAT RES LLC 0.0%
Value ($000) $177 Shares 6,450 Est. Cost $30.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $176 Shares 3,915 Est. Cost $38.88 Unrealized +5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $176 Shares 5,237 Est. Cost $20.06 Unrealized -2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $176 Shares 2,921 Est. Cost $49.00 Unrealized +17.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $176 Shares 9,063 Est. Cost $20.92 Unrealized -0.4%
MAC MACERICH CO 0.0%
Value ($000) $176 Shares 2,751 Est. Cost $60.10 Unrealized
AES TR III 0.0%
Value ($000) $175 Shares 3,400 Est. Cost $51.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $174 Shares 5,816 Est. Cost $21.39 Unrealized +6.9%
CAVIUM INC 0.0%
Value ($000) $174 Shares 3,500 Est. Cost $37.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $173 Shares 4,952 Est. Cost $35.87 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $173 Shares 12,764 Est. Cost $12.93 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $55.33 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $170 Shares 28,792 Est. Cost $7.21 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $169 Shares 2,269 Est. Cost $5.66 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $169 Shares 14,340 Est. Cost $11.09 Unrealized +13.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $169 Shares 4,422 Est. Cost $51.78 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $168 Shares 4,158 Est. Cost $30.34 Unrealized +14.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $166 Shares 1,504 Est. Cost $89.59 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $166 Shares 3,796 Est. Cost $42.98 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $165 Shares 7,403 Est. Cost $20.87 Unrealized
EMB ISHARES 0.0%
Value ($000) $164 Shares 1,455 Est. Cost $113.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $73.35 Unrealized -5.8%
CPRT COPART INC 0.0%
Value ($000) $163 Shares 5,194 Est. Cost $4.27 Unrealized -0.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $161 Shares 9,192 Est. Cost $17.32 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $160 Shares 11,930 Est. Cost $14.41 Unrealized +5.2%
VALE VALE S A 0.0%
Value ($000) $159 Shares 14,449 Est. Cost $13.22 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $158 Shares 25,325 Est. Cost $6.62 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $158 Shares 3,021 Est. Cost $62.26 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $157 Shares 3,014 Est. Cost $33.65 Unrealized +58.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $157 Shares 2,268 Est. Cost $61.08 Unrealized +11.4%
IEZ ISHARES 0.0%
Value ($000) $156 Shares 2,345 Est. Cost $66.52 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $155 Shares 11,350 Est. Cost $13.69 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $155 Shares 6,205 Est. Cost $22.86 Unrealized +10.2%
BROADCOM CORP 0.0%
Value ($000) $155 Shares 3,843 Est. Cost $32.91 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $154 Shares 4,489 Est. Cost $36.68 Unrealized
EWC ISHARES 0.0%
Value ($000) $154 Shares 5,020 Est. Cost $26.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $154 Shares 2,502 Est. Cost $9.74 Unrealized +8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $153 Shares 3,635 Est. Cost $20.79 Unrealized +16.9%
TLT ISHARES TR 0.0%
Value ($000) $152 Shares 1,309 Est. Cost $110.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $152 Shares 1,965 Est. Cost $20.86 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $151 Shares 3,522 Est. Cost $27.19 Unrealized +10.9%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $40.40 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $150 Shares 6,935 Est. Cost $17.71 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $150 Shares 1,807 Est. Cost $68.87 Unrealized
TECHNE CORP 0.0%
Value ($000) $149 Shares 1,592 Est. Cost $70.33 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $149 Shares 4,344 Est. Cost $45.19 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $148 Shares 5,553 Est. Cost $26.56 Unrealized
ENSCO PLC 0.0%
Value ($000) $148 Shares 3,593 Est. Cost $52.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $147 Shares 1,609 Est. Cost $62.05 Unrealized +41.9%
DRYSHIPS INC 0.0%
Value ($000) $147 Shares 59,518 Est. Cost $2.99 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $146 Shares 7,650 Est. Cost $20.04 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $146 Shares 2,072 Est. Cost $61.43 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 872 Est. Cost $124.71 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $145 Shares 1,335 Est. Cost $105.64 Unrealized
U S G CORP 0.0%
Value ($000) $144 Shares 5,224 Est. Cost $27.19 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $144 Shares 4,135 Est. Cost $30.43 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $144 Shares 3,229 Est. Cost $39.30 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $144 Shares 3,918 Est. Cost $36.81 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $144 Shares 3,950 Est. Cost $36.52 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $143 Shares 1,161 Est. Cost $77.80 Unrealized +15.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $143 Shares 10,721 Est. Cost $13.43 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $143 Shares 4,867 Est. Cost $16.92 Unrealized +6.3%
SCIQUEST INC NEW 0.0%
Value ($000) $142 Shares 9,428 Est. Cost $19.30 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $141 Shares 4,028 Est. Cost $33.16 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $140 Shares 2,648 Est. Cost $50.84 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $140 Shares 56,412 Est. Cost $3.19 Unrealized -7.1%
ABAXIS INC 0.0%
Value ($000) $140 Shares 2,763 Est. Cost $46.39 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $140 Shares 5,174 Est. Cost $34.16 Unrealized -26.4%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $25.33 Unrealized
EWG ISHARES 0.0%
Value ($000) $138 Shares 4,979 Est. Cost $26.80 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $138 Shares 3,832 Est. Cost $30.68 Unrealized
CA INC 0.0%
Value ($000) $138 Shares 4,947 Est. Cost $29.62 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $136 Shares 12,722 Est. Cost $12.35 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 3,501 Est. Cost $41.39 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $136 Shares 8,846 Est. Cost $14.13 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $135 Shares 9,722 Est. Cost $12.82 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $135 Shares 9,800 Est. Cost $19.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $135 Shares 1,690 Est. Cost $43.03 Unrealized +11.3%
FAMILY DLR STORES INC 0.0%
Value ($000) $134 Shares 1,730 Est. Cost $62.77 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $17.25 Unrealized +29.2%
SPSC SPS COMM INC 0.0%
Value ($000) $133 Shares 2,502 Est. Cost $24.15 Unrealized +14.7%
WPC W P CAREY INC 0.0%
Value ($000) $132 Shares 2,064 Est. Cost $62.10 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $132 Shares 2,842 Est. Cost $52.59 Unrealized -0.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $130 Shares 3,281 Est. Cost $37.75 Unrealized +2.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $130 Shares 3,340 Est. Cost $33.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $130 Shares 37,989 Est. Cost $3.65 Unrealized +10.8%
EFX EQUIFAX INC 0.0%
Value ($000) $130 Shares 1,742 Est. Cost $53.16 Unrealized +28.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $130 Shares 1,820 Est. Cost $47.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $128 Shares 4,013 Est. Cost $48.26 Unrealized -18.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $33.25 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $128 Shares 6,200 Est. Cost $20.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $127 Shares 3,402 Est. Cost $47.65 Unrealized
HALCON RES CORP 0.0%
Value ($000) $127 Shares 31,964 Est. Cost $6.08 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $126 Shares 2,050 Est. Cost $56.53 Unrealized
HEALTH NET INC 0.0%
Value ($000) $125 Shares 2,702 Est. Cost $31.81 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $125 Shares 1,592 Est. Cost $54.17 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $124 Shares 2,460 Est. Cost $50.46 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $124 Shares 3,285 Est. Cost $27.85 Unrealized +3.5%
AOA ISHARES 0.0%
Value ($000) $124 Shares 2,719 Est. Cost $40.48 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $124 Shares 4,500 Est. Cost $13.13 Unrealized -3.8%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $124 Shares 20,098 Est. Cost $6.17 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $124 Shares 2,334 Est. Cost $52.13 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $123 Shares 4,436 Est. Cost $26.60 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 4,733 Est. Cost $31.15 Unrealized
XEROX CORP 0.0%
Value ($000) $123 Shares 9,277 Est. Cost $10.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $123 Shares 2,964 Est. Cost $42.33 Unrealized -3.8%
SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 3,052 Est. Cost $40.41 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $122 Shares 2,002 Est. Cost $47.73 Unrealized +13.5%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $122 Shares 2,717 Est. Cost $51.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $121 Shares 262 Est. Cost $53.66 Unrealized -7.5%
KSS KOHLS CORP 0.0%
Value ($000) $121 Shares 1,983 Est. Cost $49.56 Unrealized +14.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $120 Shares 3,150 Est. Cost $37.96 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $120 Shares 6,207 Est. Cost $15.32 Unrealized +18.5%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $32.50 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $119 Shares 8,926 Est. Cost $13.67 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $118 Shares 8,639 Est. Cost $12.79 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $118 Shares 3,250 Est. Cost $32.71 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $118 Shares 1,618 Est. Cost $72.16 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $118 Shares 4,700 Est. Cost $24.85 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $117 Shares 4,529 Est. Cost $25.16 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $116 Shares 2,144 Est. Cost $18.48 Unrealized +36.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $116 Shares 2,801 Est. Cost $33.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $116 Shares 3,809 Est. Cost $30.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $116 Shares 5,135 Est. Cost $12.38 Unrealized +38.3%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $116 Shares 11,567 Est. Cost $9.81 Unrealized
AGL RES INC 0.0%
Value ($000) $115 Shares 2,236 Est. Cost $44.07 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $115 Shares 1,491 Est. Cost $69.46 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $114 Shares 2,537 Est. Cost $38.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $114 Shares 1,153 Est. Cost $97.39 Unrealized +5.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $114 Shares 1,657 Est. Cost $66.92 Unrealized +16.9%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $114 Shares 4,069 Est. Cost $29.17 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $114 Shares 3,709 Est. Cost $31.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $114 Shares 1,556 Est. Cost $39.99 Unrealized +103.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $113 Shares 2,715 Est. Cost $26.84 Unrealized +26.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 477 Est. Cost $158.84 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $113 Shares 9,741 Est. Cost $9.95 Unrealized -12.2%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $112 Shares 11,769 Est. Cost $8.46 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $112 Shares 1,685 Est. Cost $61.20 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $112 Shares 861 Est. Cost $106.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $111 Shares 6,064 Est. Cost $9.71 Unrealized +32.9%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $111 Shares 10,917 Est. Cost $9.62 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $22.37 Unrealized
INDIA FD INC 0.0%
Value ($000) $110 Shares 4,058 Est. Cost $19.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $110 Shares 2,721 Est. Cost $31.99 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 980 Est. Cost $74.81 Unrealized +27.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $110 Shares 2,487 Est. Cost $36.40 Unrealized +14.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $110 Shares 2,568 Est. Cost $51.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $110 Shares 7,603 Est. Cost $14.94 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $109 Shares 19,630 Est. Cost $7.19 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $109 Shares 1,565 Est. Cost $54.41 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $109 Shares 9,709 Est. Cost $14.77 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $108 Shares 1,345 Est. Cost $73.28 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $22.24 Unrealized
II VI INC 0.0%
Value ($000) $108 Shares 9,200 Est. Cost $16.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $107 Shares 3,155 Est. Cost $30.65 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $107 Shares 1,880 Est. Cost $70.35 Unrealized -14.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $106 Shares 906 Est. Cost $97.34 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $106 Shares 3,397 Est. Cost $40.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $106 Shares 2,019 Est. Cost $46.68 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $105 Shares 13,991 Est. Cost $7.54 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,310 Est. Cost $72.33 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $68.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $104 Shares 3,929 Est. Cost $25.51 Unrealized -2.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $104 Shares 2,420 Est. Cost $62.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104 Shares 1,864 Est. Cost $49.08 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $104 Shares 1,885 Est. Cost $47.24 Unrealized +13.3%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $103 Shares 4,608 Est. Cost $11.45 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $103 Shares 1,048 Est. Cost $66.31 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $102 Shares 2,495 Est. Cost $38.00 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $101 Shares 12,100 Est. Cost $9.18 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $101 Shares 6,836 Est. Cost $15.86 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $101 Shares 3,255 Est. Cost $30.32 Unrealized +6.6%
LKQ LKQ CORP 0.0%
Value ($000) $101 Shares 3,785 Est. Cost $21.61 Unrealized +11.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $100 Shares 10,619 Est. Cost $9.28 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $100 Shares 3,928 Est. Cost $37.86 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $100 Shares 8,005 Est. Cost $12.88 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $98 Shares 1,054 Est. Cost $96.77 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $98 Shares 8,712 Est. Cost $11.19 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $98 Shares 3,098 Est. Cost $22.18 Unrealized
ISHARES TR 0.0%
Value ($000) $97 Shares 4,983 Est. Cost $19.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $97 Shares 4,280 Est. Cost $14.38 Unrealized +63.5%
VECTOR GROUP LTD 0.0%
Value ($000) $97 Shares 4,357 Est. Cost $21.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $97 Shares 1,656 Est. Cost $38.54 Unrealized +28.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $97 Shares 5,086 Est. Cost $8.93 Unrealized +20.8%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $97 Shares 7,220 Est. Cost $13.42 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 4,326 Est. Cost $23.44 Unrealized -2.0%
SESA STERLITE LTD 0.0%
Value ($000) $95 Shares 5,490 Est. Cost $11.29 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 9,248 Est. Cost $9.29 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 Shares 1,697 Est. Cost $54.46 Unrealized
TTC TORO CO 0.0%
Value ($000) $95 Shares 1,604 Est. Cost $23.03 Unrealized +32.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $95 Shares 3,003 Est. Cost $31.32 Unrealized +16.7%
TENNECO INC 0.0%
Value ($000) $94 Shares 1,804 Est. Cost $58.65 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $94 Shares 2,122 Est. Cost $50.80 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $94 Shares 2,600 Est. Cost $36.54 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $94 Shares 2,650 Est. Cost $37.95 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 3,745 Est. Cost $23.95 Unrealized +5.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $93 Shares 1,409 Est. Cost $46.39 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $93 Shares 8,010 Est. Cost $11.74 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $93 Shares 2,225 Est. Cost $54.78 Unrealized -21.5%
IYM ISHARES TR 0.0%
Value ($000) $93 Shares 1,085 Est. Cost $67.28 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $93 Shares 6,615 Est. Cost $14.36 Unrealized
EZU ISHARES 0.0%
Value ($000) $91 Shares 2,375 Est. Cost $35.32 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $91 Shares 889 Est. Cost $11.69 Unrealized +35.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $91 Shares 3,952 Est. Cost $22.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $90 Shares 1,938 Est. Cost $46.28 Unrealized +10.7%
BEMIS INC 0.0%
Value ($000) $90 Shares 2,357 Est. Cost $39.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $90 Shares 2,070 Est. Cost $45.02 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $90 Shares 1,138 Est. Cost $34.77 Unrealized +39.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $17.84 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $36.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $89 Shares 2,193 Est. Cost $44.92 Unrealized -0.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $89 Shares 2,707 Est. Cost $25.99 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $89 Shares 882 Est. Cost $66.80 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $89 Shares 1,761 Est. Cost $50.54 Unrealized
DSI ISHARES 0.0%
Value ($000) $89 Shares 1,209 Est. Cost $60.38 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $89 Shares 2,917 Est. Cost $40.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $87 Shares 1,428 Est. Cost $49.44 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $87 Shares 1,319 Est. Cost $58.75 Unrealized +15.2%
STERIS CORP 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $42.79 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $86 Shares 4,249 Est. Cost $16.82 Unrealized +12.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 2,650 Est. Cost $29.23 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $85 Shares 4,061 Est. Cost $19.43 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $85 Shares 3,626 Est. Cost $29.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $84 Shares 662 Est. Cost $102.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $84 Shares 1,526 Est. Cost $43.56 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $83 Shares 2,025 Est. Cost $38.18 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $45.19 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $82 Shares 1,592 Est. Cost $44.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $82 Shares 651 Est. Cost $100.04 Unrealized +26.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $82 Shares 1,404 Est. Cost $54.55 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $81 Shares 1,813 Est. Cost $44.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $81 Shares 2,258 Est. Cost $26.74 Unrealized +38.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $81 Shares 2,507 Est. Cost $32.50 Unrealized
IWC ISHARES 0.0%
Value ($000) $81 Shares 1,169 Est. Cost $69.88 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $80 Shares 3,412 Est. Cost $19.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $80 Shares 1,642 Est. Cost $40.24 Unrealized +23.1%
IEMG ISHARES INC 0.0%
Value ($000) $80 Shares 1,602 Est. Cost $50.00 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $80 Shares 3,522 Est. Cost $26.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $80 Shares 4,359 Est. Cost $0.35 Unrealized +28.9%
KATE SPADE & CO 0.0%
Value ($000) $79 Shares 3,004 Est. Cost $37.02 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $19.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 1,979 Est. Cost $28.50 Unrealized +12.3%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $79 Shares 7,400 Est. Cost $10.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $78 Shares 949 Est. Cost $13.30 Unrealized +44.9%
JARDEN CORP 0.0%
Value ($000) $78 Shares 1,305 Est. Cost $58.79 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $78 Shares 2,395 Est. Cost $28.46 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $78 Shares 5,363 Est. Cost $14.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $78 Shares 1,168 Est. Cost $80.51 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $78 Shares 1,098 Est. Cost $80.32 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $76 Shares 3,500 Est. Cost $22.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $76 Shares 1,722 Est. Cost $42.89 Unrealized -12.8%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $76 Shares 1,807 Est. Cost $45.38 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,954 Est. Cost $39.17 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $76 Shares 651 Est. Cost $36.66 Unrealized +26.4%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $16.89 Unrealized
INVENSENSE INC 0.0%
Value ($000) $76 Shares 3,850 Est. Cost $19.74 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $76 Shares 9,522 Est. Cost $6.27 Unrealized
QIAGEN NV 0.0%
Value ($000) $76 Shares 3,342 Est. Cost $20.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $75 Shares 1,021 Est. Cost $19.99 Unrealized +8.4%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $75 Shares 9,550 Est. Cost $8.87 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $51.11 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $25.77 Unrealized +25.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $74 Shares 266 Est. Cost $28.96 Unrealized +27.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $29.43 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $74 Shares 2,871 Est. Cost $25.40 Unrealized
AIRGAS INC 0.0%
Value ($000) $74 Shares 667 Est. Cost $99.31 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 3,600 Est. Cost $18.62 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $43.68 Unrealized +37.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $72 Shares 1,732 Est. Cost $24.93 Unrealized +10.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $72 Shares 1,753 Est. Cost $6.35 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $72 Shares 1,483 Est. Cost $33.03 Unrealized +18.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $72 Shares 2,109 Est. Cost $29.75 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $71 Shares 4,200 Est. Cost $17.62 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $71 Shares 1,770 Est. Cost $54.56 Unrealized -18.2%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $70 Shares 2,020 Est. Cost $28.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $70 Shares 874 Est. Cost $73.38 Unrealized +3.9%
PRIVATEBANCORP INC 0.0%
Value ($000) $70 Shares 2,354 Est. Cost $30.42 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $70 Shares 4,954 Est. Cost $13.92 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $70 Shares 2,350 Est. Cost $29.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $70 Shares 10,764 Est. Cost $4.48 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $70 Shares 5,351 Est. Cost $13.27 Unrealized
CALPINE CORP 0.0%
Value ($000) $69 Shares 3,173 Est. Cost $21.19 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $69 Shares 1,509 Est. Cost $43.55 Unrealized +10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $69 Shares 1,069 Est. Cost $40.35 Unrealized +29.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $68 Shares 980 Est. Cost $33.76 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $13.61 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $68 Shares 900 Est. Cost $74.71 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $80.58 Unrealized +10.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $68 Shares 1,605 Est. Cost $41.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $68 Shares 1,248 Est. Cost $35.09 Unrealized +1.8%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $68 Shares 709 Est. Cost $95.91 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $22.00 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $67 Shares 4,067 Est. Cost $14.69 Unrealized
NNBR NN INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $21.03 Unrealized +19.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $67 Shares 1,540 Est. Cost $44.16 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67 Shares 1,870 Est. Cost $22.83 Unrealized +55.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 771 Est. Cost $70.19 Unrealized +13.1%
COMCAST CORP NEW 0.0%
Value ($000) $67 Shares 1,253 Est. Cost $44.14 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.36 Unrealized
ALERE INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $37.62 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $66 Shares 5,177 Est. Cost $12.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $38.63 Unrealized -10.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $65 Shares 18,631 Est. Cost $3.50 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $65 Shares 1,813 Est. Cost $24.42 Unrealized +9.8%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $65 Shares 4,500 Est. Cost $14.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $65 Shares 1,132 Est. Cost $53.90 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $64 Shares 1,628 Est. Cost $20.93 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $64 Shares 5,134 Est. Cost $12.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $65.96 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $34.09 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $64 Shares 10,600 Est. Cost $8.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $64 Shares 1,902 Est. Cost $20.57 Unrealized -1.4%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $64 Shares 5,505 Est. Cost $11.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $63 Shares 3,931 Est. Cost $17.37 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $17.50 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $84.97 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $43.33 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $30.22 Unrealized -12.3%
BELMOND LTD 0.0%
Value ($000) $63 Shares 5,386 Est. Cost $11.70 Unrealized
FLIR SYS INC 0.0%
Value ($000) $63 Shares 2,004 Est. Cost $31.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $62 Shares 1,274 Est. Cost $30.24 Unrealized +65.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $62 Shares 2,763 Est. Cost $22.99 Unrealized
BKF ISHARES 0.0%
Value ($000) $62 Shares 1,675 Est. Cost $33.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $62 Shares 2,291 Est. Cost $22.07 Unrealized +9.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 260 Est. Cost $53.40 Unrealized +284.5%
RED HAT INC 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $49.22 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $14.75 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $61 Shares 3,017 Est. Cost $18.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $61 Shares 1,093 Est. Cost $43.82 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $14.57 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $60 Shares 4,155 Est. Cost $8.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $60 Shares 2,393 Est. Cost $25.07 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $60 Shares 5,134 Est. Cost $12.21 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $60 Shares 50 Est. Cost $1200.00 Unrealized
MEDIVATION INC 0.0%
Value ($000) $60 Shares 605 Est. Cost $60.61 Unrealized
ISHARES 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $30.53 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $60 Shares 2,380 Est. Cost $26.94 Unrealized
K12 INC 0.0%
Value ($000) $60 Shares 3,756 Est. Cost $26.31 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $60 Shares 3,126 Est. Cost $18.75 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $59 Shares 5,046 Est. Cost $11.69 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $59 Shares 1,420 Est. Cost $46.25 Unrealized
AVX CORP NEW 0.0%
Value ($000) $59 Shares 4,433 Est. Cost $11.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59 Shares 1,999 Est. Cost $20.18 Unrealized +3.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $59 Shares 1,236 Est. Cost $42.62 Unrealized
EIS ISHARES 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $42.84 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $58 Shares 6,286 Est. Cost $15.52 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $8.89 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $47.35 Unrealized
FRESH MKT INC 0.0%
Value ($000) $58 Shares 1,663 Est. Cost $49.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $58 Shares 933 Est. Cost $47.84 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $58 Shares 2,327 Est. Cost $15.09 Unrealized +77.1%
LZB LA Z BOY INC 0.0%
Value ($000) $57 Shares 2,867 Est. Cost $19.06 Unrealized +13.8%
TWITTER INC 0.0%
Value ($000) $57 Shares 1,098 Est. Cost $58.80 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $57 Shares 5,480 Est. Cost $9.31 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $57 Shares 805 Est. Cost $62.74 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57 Shares 853 Est. Cost $26.56 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $56 Shares 5,265 Est. Cost $12.16 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $56 Shares 1,240 Est. Cost $30.65 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $56 Shares 2,339 Est. Cost $24.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $56 Shares 2,528 Est. Cost $17.85 Unrealized +7.1%
SVB FINL GROUP 0.0%
Value ($000) $56 Shares 500 Est. Cost $115.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $56 Shares 1,726 Est. Cost $33.96 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $55 Shares 213 Est. Cost $227.77 Unrealized +15.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $55 Shares 1,634 Est. Cost $24.07 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $55 Shares 1,595 Est. Cost $36.50 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $55 Shares 1,230 Est. Cost $46.02 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $55 Shares 8,633 Est. Cost $6.68 Unrealized
AOR ISHARES 0.0%
Value ($000) $55 Shares 1,397 Est. Cost $36.52 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $55 Shares 1,544 Est. Cost $40.04 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $55 Shares 1,531 Est. Cost $31.12 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $54 Shares 822 Est. Cost $74.58 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $54 Shares 1,663 Est. Cost $19.24 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $54 Shares 3,284 Est. Cost $14.44 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $54 Shares 1,386 Est. Cost $32.58 Unrealized +3.2%
ENCANA CORP 0.0%
Value ($000) $54 Shares 2,544 Est. Cost $18.81 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $54 Shares 4,450 Est. Cost $3.71 Unrealized +154.6%
ERIC ERICSSON 0.0%
Value ($000) $54 Shares 4,317 Est. Cost $12.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54 Shares 3,143 Est. Cost $14.27 Unrealized +21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $53 Shares 1,624 Est. Cost $25.88 Unrealized -6.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $53 Shares 1,246 Est. Cost $8.45 Unrealized +38.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $53 Shares 2,247 Est. Cost $20.62 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $53 Shares 6,572 Est. Cost $10.64 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $22.00 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $53 Shares 525 Est. Cost $101.50 Unrealized
TIME INC NEW 0.0%
Value ($000) $53 Shares 2,242 Est. Cost $24.26 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $53 Shares 3,048 Est. Cost $16.64 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $52 Shares 1,562 Est. Cost $23.99 Unrealized +17.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $52 Shares 1,529 Est. Cost $67.62 Unrealized
STAPLES INC 0.0%
Value ($000) $52 Shares 4,266 Est. Cost $15.49 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,120 Est. Cost $46.70 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $52 Shares 5,780 Est. Cost $9.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $51 Shares 650 Est. Cost $75.57 Unrealized -4.0%
NIELSEN N V 0.0%
Value ($000) $50 Shares 1,127 Est. Cost $44.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 1,282 Est. Cost $42.64 Unrealized -6.1%
IMMUNOGEN INC 0.0%
Value ($000) $50 Shares 4,686 Est. Cost $16.25 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $50 Shares 3,450 Est. Cost $14.78 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $50 Shares 1,842 Est. Cost $24.63 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $50 Shares 2,367 Est. Cost $20.02 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $42.71 Unrealized -5.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $50 Shares 2,875 Est. Cost $17.16 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $49 Shares 2,124 Est. Cost $24.19 Unrealized -17.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $49 Shares 1,589 Est. Cost $33.97 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $49 Shares 926 Est. Cost $49.17 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $49 Shares 3,122 Est. Cost $15.47 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $49 Shares 2,594 Est. Cost $30.26 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $48 Shares 5,708 Est. Cost $8.54 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $45.00 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $48 Shares 1,478 Est. Cost $24.62 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $48 Shares 2,839 Est. Cost $41.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $48 Shares 2,176 Est. Cost $22.30 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $47 Shares 5,816 Est. Cost $7.48 Unrealized +13.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,839 Est. Cost $25.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47 Shares 780 Est. Cost $44.20 Unrealized +29.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $19.92 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.98 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $47 Shares 1,255 Est. Cost $47.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $47 Shares 1,132 Est. Cost $28.75 Unrealized +12.1%
MTS SYS CORP 0.0%
Value ($000) $47 Shares 692 Est. Cost $56.93 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $47 Shares 3,778 Est. Cost $14.73 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.00 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $47 Shares 936 Est. Cost $45.54 Unrealized +5.5%
EXELIS INC 0.0%
Value ($000) $47 Shares 2,866 Est. Cost $13.84 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 800 Est. Cost $51.14 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $54.01 Unrealized +36.4%
DGII DIGI INTL INC 0.0%
Value ($000) $46 Shares 6,151 Est. Cost $9.32 Unrealized -10.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $46 Shares 1,495 Est. Cost $21.37 Unrealized +13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $46 Shares 802 Est. Cost $23.57 Unrealized +12.5%
SPLUNK INC 0.0%
Value ($000) $46 Shares 835 Est. Cost $55.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 850 Est. Cost $53.18 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $46 Shares 3,390 Est. Cost $13.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $46 Shares 249 Est. Cost $73.54 Unrealized +51.7%
DEPOMED INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $7.50 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $22.02 Unrealized +23.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $46 Shares 437 Est. Cost $105.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 751 Est. Cost $46.46 Unrealized +5.6%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.40 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $46 Shares 1,091 Est. Cost $42.16 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $46 Shares 3,493 Est. Cost $13.17 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $45 Shares 1,464 Est. Cost $34.84 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $45 Shares 3,049 Est. Cost $15.15 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $45 Shares 2,031 Est. Cost $21.69 Unrealized -6.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $45 Shares 1,710 Est. Cost $26.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $45 Shares 1,290 Est. Cost $31.28 Unrealized +9.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $45 Shares 616 Est. Cost $61.06 Unrealized +19.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 2,879 Est. Cost $17.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $20.89 Unrealized +20.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $44 Shares 267 Est. Cost $136.96 Unrealized -3.7%
INTEROIL CORP 0.0%
Value ($000) $44 Shares 817 Est. Cost $63.41 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $44 Shares 632 Est. Cost $74.23 Unrealized +5.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $44 Shares 1,061 Est. Cost $41.22 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $44 Shares 1,784 Est. Cost $21.99 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $44 Shares 1,581 Est. Cost $27.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $44 Shares 2,795 Est. Cost $9.47 Unrealized +14.5%
RYLAND GROUP INC 0.0%
Value ($000) $43 Shares 1,280 Est. Cost $41.88 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $43 Shares 699 Est. Cost $46.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $30.15 Unrealized +18.3%
JDS UNIPHASE CORP 0.0%
Value ($000) $43 Shares 3,354 Est. Cost $14.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $43 Shares 3,224 Est. Cost $13.82 Unrealized -6.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $13.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $49.16 Unrealized +3.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $29.47 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $37.35 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $42 Shares 3,032 Est. Cost $14.37 Unrealized +6.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $42 Shares 6,608 Est. Cost $5.85 Unrealized
ITA ISHARES 0.0%
Value ($000) $42 Shares 395 Est. Cost $106.33 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $42 Shares 1,813 Est. Cost $29.91 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $42 Shares 3,277 Est. Cost $13.12 Unrealized
AXIALL CORP 0.0%
Value ($000) $42 Shares 1,159 Est. Cost $42.03 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $42 Shares 2,556 Est. Cost $37.85 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $42 Shares 669 Est. Cost $62.24 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $41 Shares 319 Est. Cost $128.53 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $41 Shares 350 Est. Cost $125.63 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $41 Shares 2,315 Est. Cost $18.78 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.94 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $41 Shares 868 Est. Cost $47.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41 Shares 1,274 Est. Cost $19.65 Unrealized +11.6%
GERN GERON CORP 0.0%
Value ($000) $40 Shares 19,900 Est. Cost $1.08 Unrealized +127.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $40 Shares 1,285 Est. Cost $20.53 Unrealized +8.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $40 Shares 1,787 Est. Cost $14.47 Unrealized -0.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
AEGION CORP 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.56 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $40 Shares 1,239 Est. Cost $28.19 Unrealized +18.7%
TEEKAY CORPORATION 0.0%
Value ($000) $40 Shares 596 Est. Cost $48.58 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $40 Shares 5,028 Est. Cost $5.79 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $40 Shares 1,644 Est. Cost $15.52 Unrealized +6.7%
EWZ ISHARES 0.0%
Value ($000) $40 Shares 910 Est. Cost $43.87 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $39 Shares 3,286 Est. Cost $11.87 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.31 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $15.52 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $39 Shares 2,285 Est. Cost $19.15 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 640 Est. Cost $40.79 Unrealized +10.8%
SPARTANNASH CO 0.0%
Value ($000) $39 Shares 2,006 Est. Cost $20.89 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $28.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $39 Shares 655 Est. Cost $53.44 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $39 Shares 4,769 Est. Cost $8.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $39 Shares 2,895 Est. Cost $14.00 Unrealized -0.8%
PETROLEUM & RES CORP 0.0%
Value ($000) $38 Shares 1,312 Est. Cost $27.44 Unrealized
MFA FINL INC 0.0%
Value ($000) $38 Shares 4,900 Est. Cost $8.37 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $38 Shares 2,346 Est. Cost $16.99 Unrealized +0.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $38 Shares 839 Est. Cost $43.90 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $38 Shares 3,860 Est. Cost $8.17 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $38 Shares 565 Est. Cost $48.07 Unrealized +3.9%
SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,202 Est. Cost $34.11 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $37 Shares 1,244 Est. Cost $32.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $37 Shares 2,358 Est. Cost $14.46 Unrealized
FINISAR CORP 0.0%
Value ($000) $37 Shares 2,242 Est. Cost $25.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $37 Shares 840 Est. Cost $40.04 Unrealized +14.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $37 Shares 1,818 Est. Cost $19.11 Unrealized +9.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $19.62 Unrealized +1.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 Shares 6,839 Est. Cost $5.44 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $37 Shares 2,307 Est. Cost $5.62 Unrealized +1.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $37 Shares 918 Est. Cost $36.98 Unrealized +10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $37 Shares 1,557 Est. Cost $18.18 Unrealized -5.4%
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $36 Shares 2,646 Est. Cost $14.36 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $36 Shares 1,747 Est. Cost $19.58 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $36 Shares 3,631 Est. Cost $8.98 Unrealized +13.9%
STEIN MART INC 0.0%
Value ($000) $36 Shares 3,111 Est. Cost $13.95 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $36 Shares 3,945 Est. Cost $9.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 281 Est. Cost $112.53 Unrealized +4.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $67.84 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $36 Shares 360 Est. Cost $137.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $36 Shares 789 Est. Cost $45.08 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $36 Shares 1,490 Est. Cost $22.78 Unrealized +3.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $36 Shares 350 Est. Cost $105.59 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $36 Shares 250 Est. Cost $208.14 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $35 Shares 26,221 Est. Cost $1.31 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $25.65 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $35 Shares 1,201 Est. Cost $29.64 Unrealized
EZA ISHARES 0.0%
Value ($000) $35 Shares 550 Est. Cost $59.21 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $35 Shares 1,968 Est. Cost $5.04 Unrealized +32.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $16.60 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.00 Unrealized
FXCM INC 0.0%
Value ($000) $35 Shares 2,227 Est. Cost $17.11 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $35 Shares 6,256 Est. Cost $3.93 Unrealized
KT KT CORP 0.0%
Value ($000) $35 Shares 2,189 Est. Cost $15.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $35 Shares 937 Est. Cost $83.94 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $35 Shares 775 Est. Cost $46.65 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $35 Shares 1,071 Est. Cost $37.73 Unrealized
DIEBOLD INC 0.0%
Value ($000) $35 Shares 986 Est. Cost $34.22 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $78.35 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $13.51 Unrealized -4.9%
MEREDITH CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $34 Shares 729 Est. Cost $48.01 Unrealized
VMWARE INC 0.0%
Value ($000) $34 Shares 363 Est. Cost $108.11 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.66 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $34 Shares 162 Est. Cost $178.36 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.87 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $33 Shares 1,980 Est. Cost $18.01 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $33 Shares 4,777 Est. Cost $7.47 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $33 Shares 859 Est. Cost $21.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $33 Shares 10,900 Est. Cost $3.72 Unrealized +0.8%
ALMOST FAMILY INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $19.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $19.54 Unrealized +39.4%
NICE NICE SYS LTD 0.0%
Value ($000) $33 Shares 801 Est. Cost $36.88 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $33 Shares 981 Est. Cost $37.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $33 Shares 975 Est. Cost $11.00 Unrealized +42.7%
DISH NETWORK CORP 0.0%
Value ($000) $33 Shares 507 Est. Cost $42.51 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $33 Shares 1,117 Est. Cost $22.61 Unrealized +6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33 Shares 324 Est. Cost $50.99 Unrealized +19.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $33 Shares 3,100 Est. Cost $14.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $33 Shares 2,282 Est. Cost $17.13 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,555 Est. Cost $22.50 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $12.22 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $33 Shares 5,722 Est. Cost $7.95 Unrealized
QLOGIC CORP 0.0%
Value ($000) $32 Shares 3,446 Est. Cost $12.45 Unrealized
MANITOWOC INC 0.0%
Value ($000) $32 Shares 1,367 Est. Cost $23.47 Unrealized
PENNEY J C INC 0.0%
Value ($000) $32 Shares 3,196 Est. Cost $11.42 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $19.33 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $32 Shares 263 Est. Cost $119.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 4,671 Est. Cost $7.77 Unrealized -2.6%
SPRINT CORP 0.0%
Value ($000) $32 Shares 5,011 Est. Cost $6.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,470 Est. Cost $12.00 Unrealized +10.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $32 Shares 1,334 Est. Cost $22.64 Unrealized
XL GROUP PLC 0.0%
Value ($000) $32 Shares 952 Est. Cost $31.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $32 Shares 675 Est. Cost $50.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $32 Shares 4,120 Est. Cost $9.87 Unrealized -0.9%
RUBY TUESDAY INC 0.0%
Value ($000) $32 Shares 5,369 Est. Cost $5.57 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.80 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $32 Shares 15,984 Est. Cost $2.94 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $32 Shares 4,292 Est. Cost $8.31 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $32 Shares 3,078 Est. Cost $13.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,219 Est. Cost $23.79 Unrealized +5.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $31 Shares 857 Est. Cost $29.10 Unrealized +29.1%
DEVRY ED GROUP INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $30.58 Unrealized
ALLETE INC 0.0%
Value ($000) $31 Shares 698 Est. Cost $50.65 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $31 Shares 4,657 Est. Cost $6.28 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $21.72 Unrealized
SAFEWAY INC 0.0%
Value ($000) $31 Shares 908 Est. Cost $32.48 Unrealized
ISHARES 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $13.31 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $34.50 Unrealized -0.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $31 Shares 350 Est. Cost $20.76 Unrealized +30.7%
SEQUENOM INC 0.0%
Value ($000) $31 Shares 10,500 Est. Cost $3.88 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 200 Est. Cost $105.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.29 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $31 Shares 2,692 Est. Cost $10.84 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $30 Shares 1,529 Est. Cost $19.62 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 575 Est. Cost $39.63 Unrealized +37.5%
LXU LSB INDS INC 0.0%
Value ($000) $30 Shares 829 Est. Cost $25.89 Unrealized +14.9%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $30 Shares 1,537 Est. Cost $14.12 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 381 Est. Cost $69.34 Unrealized +16.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 1,207 Est. Cost $22.09 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,315 Est. Cost $11.15 Unrealized
RLI RLI CORP 0.0%
Value ($000) $30 Shares 692 Est. Cost $13.15 Unrealized +7.8%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $30 Shares 2,096 Est. Cost $14.77 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 851 Est. Cost $24.34 Unrealized +32.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $30 Shares 2,539 Est. Cost $11.42 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $20.10 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $29 Shares 572 Est. Cost $52.45 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $29.49 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $63.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29 Shares 430 Est. Cost $57.33 Unrealized +5.0%
LINNCO LLC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $32.29 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $29 Shares 5,982 Est. Cost $4.51 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $29 Shares 1,493 Est. Cost $16.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 524 Est. Cost $34.20 Unrealized +6.3%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $29 Shares 600 Est. Cost $55.00 Unrealized
CRANE CO 0.0%
Value ($000) $29 Shares 453 Est. Cost $60.20 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $28 Shares 295 Est. Cost $100.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $28 Shares 2,508 Est. Cost $10.24 Unrealized +12.9%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 310 Est. Cost $83.87 Unrealized
E ENI S P A 0.0%
Value ($000) $28 Shares 601 Est. Cost $45.57 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $28 Shares 664 Est. Cost $42.12 Unrealized +9.2%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.67 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $28 Shares 5,797 Est. Cost $5.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $28 Shares 272 Est. Cost $45.63 Unrealized +75.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $23.45 Unrealized +24.5%
EWH ISHARES 0.0%
Value ($000) $28 Shares 1,370 Est. Cost $21.17 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 865 Est. Cost $34.62 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.62 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $27 Shares 4,331 Est. Cost $7.59 Unrealized -2.7%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $27 Shares 2,963 Est. Cost $9.43 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $27 Shares 3,528 Est. Cost $9.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $27 Shares 602 Est. Cost $42.44 Unrealized -7.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $38.31 Unrealized +31.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $27 Shares 475 Est. Cost $34.46 Unrealized +27.1%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $27 Shares 2,283 Est. Cost $11.96 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $23.48 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27 Shares 312 Est. Cost $79.78 Unrealized +3.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $27 Shares 1,135 Est. Cost $26.54 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $27 Shares 4,503 Est. Cost $4.82 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $27 Shares 2,059 Est. Cost $12.14 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $27 Shares 2,114 Est. Cost $12.30 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $27 Shares 976 Est. Cost $31.18 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $27 Shares 2,112 Est. Cost $12.74 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $26.36 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $20.41 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $12.00 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.00 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 517 Est. Cost $54.36 Unrealized
TEXTURA CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 315 Est. Cost $93.46 Unrealized -8.7%
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
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $26 Shares 463 Est. Cost $51.81 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $26 Shares 1,104 Est. Cost $23.55 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $23.38 Unrealized -0.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $26 Shares 452 Est. Cost $57.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 508 Est. Cost $33.45 Unrealized +17.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $4.46 Unrealized
AVON PRODS INC 0.0%
Value ($000) $26 Shares 2,096 Est. Cost $19.88 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $7.46 Unrealized +11.8%
AOS SMITH A O 0.0%
Value ($000) $26 Shares 546 Est. Cost $16.88 Unrealized +20.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 838 Est. Cost $31.03 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $26 Shares 500 Est. Cost $38.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $26 Shares 1,925 Est. Cost $14.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $26 Shares 622 Est. Cost $71.27 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $26 Shares 692 Est. Cost $35.88 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $6.72 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $25 Shares 1,950 Est. Cost $12.82 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 225 Est. Cost $71.11 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $9.41 Unrealized -1.9%
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $25 Shares 550 Est. Cost $44.55 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $25 Shares 814 Est. Cost $20.34 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 405 Est. Cost $59.26 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.50 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.50 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 187 Est. Cost $101.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $25 Shares 484 Est. Cost $51.65 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $32.43 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25 Shares 578 Est. Cost $26.37 Unrealized +30.4%
SOLARCITY CORP 0.0%
Value ($000) $25 Shares 414 Est. Cost $48.56 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $25 Shares 5,938 Est. Cost $3.55 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $25 Shares 570 Est. Cost $45.57 Unrealized
STATOIL ASA 0.0%
Value ($000) $25 Shares 926 Est. Cost $21.91 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $13.55 Unrealized
AOM ISHARES 0.0%
Value ($000) $24 Shares 690 Est. Cost $34.30 Unrealized
OMNICARE INC 0.0%
Value ($000) $24 Shares 383 Est. Cost $48.55 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $24 Shares 522 Est. Cost $45.46 Unrealized
TCF FINL CORP 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $14.22 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $24 Shares 1,825 Est. Cost $13.15 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.62 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $24 Shares 1,084 Est. Cost $20.15 Unrealized
EXFO INC 0.0%
Value ($000) $24 Shares 5,849 Est. Cost $4.98 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $24 Shares 2,580 Est. Cost $10.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.33 Unrealized +15.4%
EWY ISHARES 0.0%
Value ($000) $24 Shares 394 Est. Cost $62.03 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 4,864 Est. Cost $7.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 895 Est. Cost $26.82 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.58 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $16.26 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $23 Shares 261 Est. Cost $84.72 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $153.26 Unrealized -1.7%
UBS AG LONDON BRH 0.0%
Value ($000) $23 Shares 452 Est. Cost $48.32 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 1,577 Est. Cost $5.89 Unrealized +16.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $23 Shares 3,374 Est. Cost $6.65 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $13.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $23 Shares 1,029 Est. Cost $23.35 Unrealized +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,317 Est. Cost $11.29 Unrealized +10.3%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $23 Shares 2,856 Est. Cost $8.05 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $23 Shares 414 Est. Cost $55.56 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $23 Shares 197 Est. Cost $115.43 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $23 Shares 609 Est. Cost $31.27 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 466 Est. Cost $38.40 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $22 Shares 4,388 Est. Cost $4.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 819 Est. Cost $17.09 Unrealized +12.6%
AETERNA ZENTARIS INC 0.0%
Value ($000) $22 Shares 16,666 Est. Cost $1.86 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22 Shares 659 Est. Cost $32.41 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.08 Unrealized +22.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $22 Shares 845 Est. Cost $33.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $27.59 Unrealized +35.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $22 Shares 800 Est. Cost $27.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 398 Est. Cost $35.93 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $22 Shares 930 Est. Cost $25.01 Unrealized
INPHI CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 226 Est. Cost $91.57 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $21 Shares 3,109 Est. Cost $10.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 296 Est. Cost $57.96 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $17.97 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $21.97 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $21 Shares 1,642 Est. Cost $12.79 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $73.23 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $21 Shares 2,098 Est. Cost $11.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.98 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $3.81 Unrealized +34.6%
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $15.45 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $21 Shares 342 Est. Cost $57.03 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $21 Shares 996 Est. Cost $24.99 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $38.00 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.86 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $21 Shares 745 Est. Cost $28.26 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $21 Shares 326 Est. Cost $44.02 Unrealized +34.7%
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
KCAP FINL INC 0.0%
Value ($000) $21 Shares 2,556 Est. Cost $10.35 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $21 Shares 1,169 Est. Cost $17.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 279 Est. Cost $66.46 Unrealized +2.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $20 Shares 760 Est. Cost $31.42 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $20 Shares 833 Est. Cost $24.13 Unrealized
IRON MTN INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $27.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 878 Est. Cost $15.45 Unrealized +30.3%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $20 Shares 614 Est. Cost $30.01 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $20 Shares 925 Est. Cost $19.16 Unrealized +3.3%
SPANSION INC 0.0%
Value ($000) $20 Shares 897 Est. Cost $22.30 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $9.18 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $20 Shares 524 Est. Cost $13.19 Unrealized +43.9%
CNH CNH INDL N V 0.0%
Value ($000) $20 Shares 2,508 Est. Cost $6.52 Unrealized -4.3%
SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $20 Shares 850 Est. Cost $22.96 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $27.74 Unrealized +25.2%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $20 Shares 1,672 Est. Cost $11.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.94 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $15.20 Unrealized +85.5%
AGRIUM INC 0.0%
Value ($000) $19 Shares 212 Est. Cost $91.87 Unrealized
CLARCOR INC 0.0%
Value ($000) $19 Shares 308 Est. Cost $56.56 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 325 Est. Cost $57.99 Unrealized
WORLD PT TERMS LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.31 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $19 Shares 1,216 Est. Cost $15.17 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.68 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 250 Est. Cost $73.83 Unrealized
EWA ISHARES 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.61 Unrealized
HUBBELL INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $90.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.55 Unrealized +7.0%
ACWI ISHARES 0.0%
Value ($000) $19 Shares 325 Est. Cost $51.47 Unrealized
MANNKIND CORP 0.0%
Value ($000) $19 Shares 3,205 Est. Cost $10.92 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $19 Shares 2,224 Est. Cost $8.09 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19 Shares 344 Est. Cost $57.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19 Shares 415 Est. Cost $34.18 Unrealized +14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19 Shares 174 Est. Cost $94.85 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $19 Shares 300 Est. Cost $48.00 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $19 Shares 146 Est. Cost $113.68 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $52.61 Unrealized -1.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 575 Est. Cost $29.55 Unrealized +16.8%
MPLX MPLX LP 0.0%
Value ($000) $18 Shares 300 Est. Cost $36.92 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $18 Shares 625 Est. Cost $28.80 Unrealized
DENNYS CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18 Shares 1,630 Est. Cost $10.66 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $12.08 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $18 Shares 558 Est. Cost $38.71 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $30.06 Unrealized
SINA CORP 0.0%
Value ($000) $18 Shares 440 Est. Cost $46.21 Unrealized
CNOOC LTD 0.0%
Value ($000) $18 Shares 106 Est. Cost $165.41 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $18 Shares 5,886 Est. Cost $3.16 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $19.48 Unrealized +2.1%
NEUSTAR INC 0.0%
Value ($000) $18 Shares 726 Est. Cost $49.43 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $63.15 Unrealized +23.6%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $18.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $13.73 Unrealized +3.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $17 Shares 1,723 Est. Cost $9.47 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
RES RPC INC 0.0%
Value ($000) $17 Shares 785 Est. Cost $15.44 Unrealized +23.5%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.43 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $7.73 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 246 Est. Cost $16.07 Unrealized +0.0%
AVIVA PLC 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $13.41 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $5.43 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $17 Shares 450 Est. Cost $53.33 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $17 Shares 650 Est. Cost $27.69 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $11.17 Unrealized +3.3%
DOMTAR CORP 0.0%
Value ($000) $17 Shares 475 Est. Cost $63.67 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $22.16 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.21 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $17 Shares 255 Est. Cost $55.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.46 Unrealized +19.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $17 Shares 2,078 Est. Cost $9.62 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $19.79 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $17 Shares 750 Est. Cost $23.12 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 667 Est. Cost $24.61 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.18 Unrealized -7.8%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $16 Shares 1,202 Est. Cost $13.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $1092.17 Unrealized +4.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16 Shares 332 Est. Cost $48.19 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16 Shares 672 Est. Cost $23.16 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $28.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 225 Est. Cost $52.94 Unrealized +47.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $110.67 Unrealized -9.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $16 Shares 934 Est. Cost $18.45 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.94 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $16 Shares 1,236 Est. Cost $12.36 Unrealized
TEJON RANCH CO 0.0%
Value ($000) $16 Shares 7,893 Est. Cost $2.77 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16 Shares 278 Est. Cost $64.54 Unrealized -4.4%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 609 Est. Cost $25.05 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 292 Est. Cost $49.96 Unrealized +9.6%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $15 Shares 2,140 Est. Cost $6.54 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $15 Shares 269 Est. Cost $57.16 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $15 Shares 553 Est. Cost $31.35 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $15 Shares 770 Est. Cost $21.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15 Shares 520 Est. Cost $28.56 Unrealized +7.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $15 Shares 471 Est. Cost $28.58 Unrealized +16.8%
CREE INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $55.42 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,608 Est. Cost $5.36 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $15 Shares 230 Est. Cost $59.31 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 535 Est. Cost $26.98 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.14 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $23.19 Unrealized -7.6%
PSO PEARSON PLC 0.0%
Value ($000) $15 Shares 729 Est. Cost $18.99 Unrealized
BRF SA 0.0%
Value ($000) $15 Shares 650 Est. Cost $21.54 Unrealized
ZWEIG FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.00 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $15 Shares 472 Est. Cost $32.38 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $89.33 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $14 Shares 1,774 Est. Cost $8.68 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $14 Shares 755 Est. Cost $9.96 Unrealized +31.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 457 Est. Cost $26.26 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $28.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14 Shares 2,812 Est. Cost $5.00 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $14 Shares 791 Est. Cost $11.38 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $14 Shares 1,055 Est. Cost $12.73 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $14 Shares 1,181 Est. Cost $7.18 Unrealized +11.3%
ENERGOUS CORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $12.80 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $35.15 Unrealized +4.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 376 Est. Cost $37.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.00 Unrealized
G & K SVCS INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $46.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $10.36 Unrealized +19.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $2.02 Unrealized +15.3%
PKX POSCO 0.0%
Value ($000) $14 Shares 191 Est. Cost $74.69 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $14 Shares 625 Est. Cost $21.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $43.60 Unrealized +6.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $13 Shares 383 Est. Cost $28.13 Unrealized +2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $38.58 Unrealized -4.7%
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $13 Shares 6,400 Est. Cost $3.23 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 6,693 Est. Cost $2.22 Unrealized
YELP YELP INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $74.91 Unrealized -0.5%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $13 Shares 4,315 Est. Cost $2.99 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.63 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $13 Shares 1,103 Est. Cost $12.05 Unrealized
IHS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 247 Est. Cost $52.76 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $10.27 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 Shares 269 Est. Cost $9.65 Unrealized +10.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $13 Shares 282 Est. Cost $42.55 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $13 Shares 387 Est. Cost $12.75 Unrealized +40.3%
BIOTIME INC 0.0%
Value ($000) $13 Shares 4,200 Est. Cost $4.05 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $13 Shares 183 Est. Cost $64.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $16.45 Unrealized +50.1%
KYOCY KYOCERA CORP 0.0%
Value ($000) $13 Shares 288 Est. Cost $57.81 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 339 Est. Cost $38.30 Unrealized -8.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $12 Shares 339 Est. Cost $36.44 Unrealized +0.9%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $67.74 Unrealized +1.1%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $12.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $38.28 Unrealized +31.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $12 Shares 3,140 Est. Cost $3.82 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 1,929 Est. Cost $5.95 Unrealized +8.9%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 189 Est. Cost $42.33 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $12 Shares 272 Est. Cost $34.81 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $65.78 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $12 Shares 710 Est. Cost $15.76 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $12 Shares 653 Est. Cost $18.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $12 Shares 937 Est. Cost $15.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
INTREXON CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $26.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $21.26 Unrealized +43.3%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $11 Shares 969 Est. Cost $12.38 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.83 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $2.52 Unrealized +11.0%
VOYA PRIME RATE TR 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $65.67 Unrealized -8.2%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 70 Est. Cost $93.96 Unrealized +24.0%
ISHARES 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.90 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $11 Shares 205 Est. Cost $60.42 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 179 Est. Cost $61.95 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $68.97 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $11 Shares 708 Est. Cost $14.51 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11 Shares 803 Est. Cost $12.90 Unrealized
ENZL ISHARES 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.48 Unrealized
IHE ISHARES 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11 Shares 241 Est. Cost $45.64 Unrealized
EWW ISHARES 0.0%
Value ($000) $11 Shares 155 Est. Cost $64.84 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.97 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $11 Shares 311 Est. Cost $36.09 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.84 Unrealized +21.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $11 Shares 911 Est. Cost $9.95 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $5.45 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 304 Est. Cost $36.18 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.27 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.78 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $37.96 Unrealized -21.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $38.01 Unrealized +4.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $11 Shares 3,397 Est. Cost $2.86 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $64.94 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $11 Shares 754 Est. Cost $14.59 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $10 Shares 169 Est. Cost $65.09 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $10 Shares 969 Est. Cost $20.23 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $12.72 Unrealized +2.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $10 Shares 221 Est. Cost $22.59 Unrealized +18.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10 Shares 23 Est. Cost $401.19 Unrealized
GLATFELTER 0.0%
Value ($000) $10 Shares 464 Est. Cost $25.19 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $42.90 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $10 Shares 836 Est. Cost $12.95 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $37.95 Unrealized +0.7%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $10 Shares 670 Est. Cost $16.42 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.86 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 365 Est. Cost $24.66 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $10 Shares 352 Est. Cost $31.25 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $10 Shares 560 Est. Cost $18.88 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $10 Shares 140 Est. Cost $68.18 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $10 Shares 622 Est. Cost $16.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10 Shares 749 Est. Cost $12.53 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
WARREN RES INC 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $5.41 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $10 Shares 4,350 Est. Cost $3.33 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $10 Shares 1,495 Est. Cost $10.53 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $10 Shares 542 Est. Cost $18.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 371 Est. Cost $12.73 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $10 Shares 859 Est. Cost $11.62 Unrealized
IGLB ISHARES 0.0%
Value ($000) $10 Shares 170 Est. Cost $56.21 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $21.80 Unrealized +13.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $10 Shares 728 Est. Cost $16.93 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 411 Est. Cost $22.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 1,559 Est. Cost $7.36 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
ISHARES 0.0%
Value ($000) $10 Shares 823 Est. Cost $11.91 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $10 Shares 4,374 Est. Cost $1.83 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $10 Shares 172 Est. Cost $37.18 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $9 Shares 1,449 Est. Cost $4.87 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.18 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.64 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $10.42 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $9 Shares 988 Est. Cost $9.59 Unrealized
TW TELECOM INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $36.78 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $36.09 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $32.49 Unrealized +10.1%
RENREN INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 158 Est. Cost $49.40 Unrealized -1.5%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
CUBIC CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 239 Est. Cost $40.50 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $9 Shares 544 Est. Cost $30.79 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $22.68 Unrealized -4.0%
OUTERWALL INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $50.01 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $41.17 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 749 Est. Cost $9.31 Unrealized +26.6%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $9 Shares 616 Est. Cost $17.85 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $9 Shares 644 Est. Cost $13.98 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9 Shares 67 Est. Cost $102.28 Unrealized +0.8%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.59 Unrealized +5.5%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $9 Shares 2,514 Est. Cost $4.34 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 904 Est. Cost $10.22 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
WOOD ISHARES 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.49 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 401 Est. Cost $22.42 Unrealized +0.1%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $8 Shares 118 Est. Cost $83.51 Unrealized
CAE CAE INC 0.0%
Value ($000) $8 Shares 692 Est. Cost $11.59 Unrealized -0.5%
MVC CAPITAL INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.59 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
THORATEC CORP 0.0%
Value ($000) $8 Shares 306 Est. Cost $31.33 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $34.36 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $8 Shares 679 Est. Cost $11.62 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $86.11 Unrealized
IEI ISHARES 0.0%
Value ($000) $8 Shares 65 Est. Cost $120.63 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.17 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.36 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.00 Unrealized
STARZ 0.0%
Value ($000) $8 Shares 231 Est. Cost $28.02 Unrealized
VANTIV INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $8 Shares 221 Est. Cost $27.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 156 Est. Cost $33.45 Unrealized +8.9%
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $3.83 Unrealized -36.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.00 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $9.64 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $8 Shares 2,801 Est. Cost $3.50 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $8 Shares 615 Est. Cost $9.76 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $8 Shares 524 Est. Cost $13.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.42 Unrealized -5.9%
CRH PLC 0.0%
Value ($000) $8 Shares 337 Est. Cost $27.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.50 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.38 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $7 Shares 413 Est. Cost $15.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $42.71 Unrealized +11.8%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7 Shares 619 Est. Cost $9.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.89 Unrealized +8.2%
DIAMOND FOODS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
CGG 0.0%
Value ($000) $7 Shares 742 Est. Cost $19.14 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 329 Est. Cost $15.30 Unrealized +51.0%
RUCKUS WIRELESS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 175 Est. Cost $17.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $19.65 Unrealized +41.6%
ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 150 Est. Cost $130.98 Unrealized
ECH ISHARES 0.0%
Value ($000) $7 Shares 165 Est. Cost $54.79 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.05 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.15 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
INDY ISHARES 0.0%
Value ($000) $7 Shares 250 Est. Cost $24.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $7 Shares 765 Est. Cost $7.19 Unrealized +18.0%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $7 Shares 357 Est. Cost $18.71 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.42 Unrealized -11.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.10 Unrealized -31.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $23.90 Unrealized +4.5%
PHOENIX COS INC NEW 0.0%
Value ($000) $7 Shares 132 Est. Cost $41.67 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 434 Est. Cost $17.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.53 Unrealized +22.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $6 Shares 530 Est. Cost $4.79 Unrealized +77.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.69 Unrealized +15.7%
SONY SONY CORP 0.0%
Value ($000) $6 Shares 351 Est. Cost $18.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 2,005 Est. Cost $2.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 344 Est. Cost $23.92 Unrealized -5.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $6.00 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.61 Unrealized +6.3%
LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $19.23 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $6 Shares 726 Est. Cost $8.26 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $4.05 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.89 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $76.69 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $6 Shares 403 Est. Cost $12.02 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.58 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $16.57 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.75 Unrealized +36.0%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $123.83 Unrealized +2.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $44.80 Unrealized -1.8%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.85 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.82 Unrealized +0.6%
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.70 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $6 Shares 266 Est. Cost $22.56 Unrealized
ISHARES 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.82 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.67 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.46 Unrealized +11.5%
HOWARD BANCORP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.73 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $5 Shares 657 Est. Cost $7.37 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.98 Unrealized +6.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.75 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.51 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.79 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $11.33 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.08 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $24.03 Unrealized -26.0%
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 38 Est. Cost $108.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.64 Unrealized +26.5%
ISHARES 0.0%
Value ($000) $5 Shares 342 Est. Cost $15.04 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $17.78 Unrealized +14.2%
DST SYS INC DEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $97.22 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.67 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $22.25 Unrealized -5.4%
SIBANYE GOLD LTD 0.0%
Value ($000) $5 Shares 534 Est. Cost $10.06 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 790 Est. Cost $6.32 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
STEMCELLS INC 0.0%
Value ($000) $5 Shares 3,600 Est. Cost $1.39 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.47 Unrealized +12.0%
JINPAN INTL LTD 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.06 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $12.02 Unrealized -36.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.67 Unrealized +24.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $70.90 Unrealized -3.9%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
HANGER INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $39.33 Unrealized
CST BRANDS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.20 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $4 Shares 316 Est. Cost $10.18 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $4 Shares 798 Est. Cost $5.01 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 195 Est. Cost $24.42 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.10 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.18 Unrealized +32.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.84 Unrealized -1.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.28 Unrealized -32.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $101.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $11.99 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
CENCOSUD S A 0.0%
Value ($000) $4 Shares 468 Est. Cost $10.68 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.67 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $10.94 Unrealized -35.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.12 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $74.47 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.20 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.38 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 25 Est. Cost $178.67 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.11 Unrealized +11.3%
VERITIV CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.35 Unrealized +18.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $4 Shares 480 Est. Cost $8.33 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $71.93 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $57.92 Unrealized -30.5%
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.57 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $94.86 Unrealized
AOL INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.49 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3 Shares 248 Est. Cost $16.13 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $5.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.97 Unrealized +0.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.03 Unrealized +23.0%
VVX VECTRUS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.23 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $40.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $11.52 Unrealized +64.9%
ITC HLDGS CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.55 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $72.73 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $30.92 Unrealized +10.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.79 Unrealized -18.1%
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.66 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.45 Unrealized +19.4%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.56 Unrealized +0.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.94 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.48 Unrealized 0.0%
GAFISA S A 0.0%
Value ($000) $3 Shares 1,223 Est. Cost $3.27 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $41.52 Unrealized -14.1%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.18 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
ZEP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.97 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.05 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 686 Est. Cost $5.15 Unrealized
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.17 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.55 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.41 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $3 Shares 194 Est. Cost $10.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.02 Unrealized -2.5%
B/E AEROSPACE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.75 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.44 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.33 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.26 Unrealized +11.8%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $2 Shares 3,289 Est. Cost $1.76 Unrealized -37.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.76 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.34 Unrealized -23.6%
XOOM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.74 Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.05 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
MBT FINL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.21 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.28 Unrealized +30.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.41 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.91 Unrealized -7.0%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.36 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.18 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.08 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $7.41 Unrealized +13.5%
51JOB INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $48.95 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.71 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2 Shares 1,004 Est. Cost $2.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.31 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.07 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.59 Unrealized -0.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $2.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CIVEO CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.52 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.60 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $1 Shares 900 Est. Cost $5.56 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.17 Unrealized -5.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.97 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
THL CR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $7.19 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $19.93 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.61 Unrealized -28.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.08 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.44 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.33 Unrealized 0.0%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.10 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.23 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.71 Unrealized +3.6%
OCLARO INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.16 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.74 Unrealized -31.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 180 Est. Cost $3.83 Unrealized
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANRO CORP 0.0%
Value ($000) $0 Shares 1,165 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DENDREON CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.22 Unrealized +12.1%
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.58 Unrealized +70.2%
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.02 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 773 Est. Cost $1.29 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.09 Unrealized 0.0%
EMULEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.03 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized