Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,293,300 (100.0% shares, 0.0% debt)

Holdings (1,765)

VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $60,281 Shares 1,197,479 Est. Cost $27.04 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $59,648 Shares 1,284,123 Est. Cost $30.02 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $49,735 Shares 1,404,936 Est. Cost $11.40 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $45,014 Shares 1,858,559 Est. Cost $17.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $42,540 Shares 703,134 Est. Cost $39.96 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $41,665 Shares 1,190,766 Est. Cost $16.28 Unrealized 0.0%
NEXPOINT CR STRATEGIES FD 0.8%
Value ($000) $40,721 Shares 5,174,208 Est. Cost $7.87 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $39,490 Shares 1,409,867 Est. Cost $16.46 Unrealized 0.0%
TAL INTL GROUP INC 0.7%
Value ($000) $39,463 Shares 905,743 Est. Cost $43.57 Unrealized
REGAL ENTMT GROUP 0.7%
Value ($000) $38,789 Shares 2,118,473 Est. Cost $18.31 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $38,433 Shares 782,433 Est. Cost $42.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $37,981 Shares 350,182 Est. Cost $71.65 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.7%
Value ($000) $37,950 Shares 4,093,853 Est. Cost $9.27 Unrealized
DONNELLEY R R & SONS CO 0.7%
Value ($000) $37,639 Shares 2,686,563 Est. Cost $14.01 Unrealized
L BRANDS INC 0.7%
Value ($000) $37,015 Shares 751,568 Est. Cost $49.25 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $36,477 Shares 1,931,027 Est. Cost $18.89 Unrealized
SPECTRA ENERGY CORP 0.7%
Value ($000) $35,603 Shares 1,033,174 Est. Cost $34.46 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $35,147 Shares 726,625 Est. Cost $48.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $34,460 Shares 771,100 Est. Cost $28.67 Unrealized 0.0%
KAYNE ANDERSON ENRGY TTL RT 0.6%
Value ($000) $34,398 Shares 1,149,286 Est. Cost $29.93 Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $33,014 Shares 257,920 Est. Cost $106.96 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.6%
Value ($000) $32,291 Shares 469,412 Est. Cost $68.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $32,272 Shares 375,867 Est. Cost $59.66 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $32,155 Shares 1,398,667 Est. Cost $22.99 Unrealized
PEPCO HOLDINGS INC 0.6%
Value ($000) $31,987 Shares 1,586,641 Est. Cost $20.16 Unrealized
PBI PITNEY BOWES INC 0.6%
Value ($000) $31,965 Shares 2,177,467 Est. Cost $14.77 Unrealized 0.0%
VECTOR GROUP LTD 0.6%
Value ($000) $30,587 Shares 1,885,769 Est. Cost $16.22 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $30,153 Shares 852,998 Est. Cost $35.35 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.6%
Value ($000) $29,736 Shares 930,697 Est. Cost $31.95 Unrealized
ING GLBL ADV & PREM OPP FUND 0.6%
Value ($000) $29,351 Shares 2,370,864 Est. Cost $12.38 Unrealized
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $28,130 Shares 6,945,580 Est. Cost $4.05 Unrealized
CYS INVTS INC 0.5%
Value ($000) $27,568 Shares 2,993,291 Est. Cost $9.21 Unrealized
WINDSTREAM CORP 0.5%
Value ($000) $27,261 Shares 3,535,743 Est. Cost $7.71 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $27,202 Shares 1,173,027 Est. Cost $23.19 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $27,120 Shares 1,576,733 Est. Cost $5.23 Unrealized 0.0%
LORILLARD INC 0.5%
Value ($000) $26,873 Shares 615,231 Est. Cost $43.68 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value ($000) $26,010 Shares 801,050 Est. Cost $32.47 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.5%
Value ($000) $25,680 Shares 2,570,553 Est. Cost $9.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $25,608 Shares 687,469 Est. Cost $13.83 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 0.5%
Value ($000) $25,478 Shares 2,291,197 Est. Cost $11.12 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $25,361 Shares 483,071 Est. Cost $52.50 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $25,095 Shares 687,168 Est. Cost $25.02 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP FD IN 0.5%
Value ($000) $24,866 Shares 883,347 Est. Cost $28.15 Unrealized
SON SONOCO PRODS CO 0.5%
Value ($000) $24,858 Shares 719,061 Est. Cost $22.97 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.5%
Value ($000) $24,762 Shares 1,732,835 Est. Cost $13.64 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $24,676 Shares 799,084 Est. Cost $15.41 Unrealized 0.0%
TECO ENERGY INC 0.5%
Value ($000) $24,539 Shares 1,427,527 Est. Cost $17.19 Unrealized
QUALITY SYS INC 0.5%
Value ($000) $24,483 Shares 1,308,551 Est. Cost $18.71 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $23,458 Shares 628,214 Est. Cost $24.57 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.4%
Value ($000) $23,254 Shares 1,007,123 Est. Cost $7.36 Unrealized 0.0%
TWO HBRS INVT CORP 0.4%
Value ($000) $23,156 Shares 2,259,154 Est. Cost $10.25 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.4%
Value ($000) $22,522 Shares 579,113 Est. Cost $38.89 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $22,489 Shares 525,695 Est. Cost $42.78 Unrealized
ADVENT CLAY CONV SEC INC FD 0.4%
Value ($000) $22,484 Shares 3,258,498 Est. Cost $6.90 Unrealized
EATON VANCE TX MNG BY WRT OP 0.4%
Value ($000) $22,462 Shares 1,721,231 Est. Cost $13.05 Unrealized
APOLLO INVT CORP 0.4%
Value ($000) $21,609 Shares 2,791,870 Est. Cost $7.74 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.4%
Value ($000) $21,094 Shares 2,251,201 Est. Cost $9.37 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.4%
Value ($000) $21,003 Shares 953,818 Est. Cost $22.02 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.4%
Value ($000) $20,918 Shares 1,405,792 Est. Cost $14.88 Unrealized
LEXMARK INTL NEW 0.4%
Value ($000) $20,701 Shares 677,181 Est. Cost $30.57 Unrealized
INTERSIL CORP 0.4%
Value ($000) $20,365 Shares 2,604,177 Est. Cost $7.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $20,104 Shares 727,877 Est. Cost $20.45 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $20,023 Shares 4,251,124 Est. Cost $4.71 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $19,992 Shares 461,485 Est. Cost $32.41 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.4%
Value ($000) $19,749 Shares 1,889,865 Est. Cost $10.45 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,742 Shares 166,821 Est. Cost $71.30 Unrealized 0.0%
ALPINE GLOBAL PREMIER PPTYS 0.4%
Value ($000) $19,702 Shares 2,588,985 Est. Cost $7.61 Unrealized
EXTERRAN PARTNERS LP 0.4%
Value ($000) $19,554 Shares 647,691 Est. Cost $30.19 Unrealized
GEF GREIF INC 0.4%
Value ($000) $19,286 Shares 366,163 Est. Cost $31.80 Unrealized 0.0%
BKE BUCKLE INC 0.4%
Value ($000) $19,111 Shares 367,378 Est. Cost $15.19 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD 0.4%
Value ($000) $18,812 Shares 1,438,247 Est. Cost $13.08 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $18,360 Shares 1,805,297 Est. Cost $10.17 Unrealized
TORTOISE MLP FD INC 0.3%
Value ($000) $18,096 Shares 619,076 Est. Cost $29.23 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $17,990 Shares 955,897 Est. Cost $18.82 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $17,918 Shares 355,157 Est. Cost $50.45 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $17,881 Shares 1,618,153 Est. Cost $2.41 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $17,880 Shares 344,968 Est. Cost $51.83 Unrealized
THL CR INC 0.3%
Value ($000) $17,562 Shares 1,156,179 Est. Cost $15.19 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $17,543 Shares 261,725 Est. Cost $67.03 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $17,346 Shares 2,246,886 Est. Cost $7.72 Unrealized
TICC CAPITAL CORP 0.3%
Value ($000) $17,310 Shares 1,799,409 Est. Cost $9.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $17,141 Shares 552,569 Est. Cost $31.02 Unrealized
LMP CORPORATE LN FD INC 0.3%
Value ($000) $17,079 Shares 1,313,735 Est. Cost $13.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $16,908 Shares 489,662 Est. Cost $26.70 Unrealized 0.0%
H & Q LIFE SCIENCES INVS 0.3%
Value ($000) $16,732 Shares 940,012 Est. Cost $17.80 Unrealized
BLACKROCK FLOAT RATE OME STR 0.3%
Value ($000) $16,079 Shares 1,038,708 Est. Cost $15.48 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $15,992 Shares 229,512 Est. Cost $20.57 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $15,967 Shares 1,001,040 Est. Cost $15.95 Unrealized
BLACKROCK SR HIGH INCOME FD 0.3%
Value ($000) $15,765 Shares 3,798,805 Est. Cost $4.15 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $15,751 Shares 390,564 Est. Cost $30.75 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.3%
Value ($000) $15,584 Shares 1,210,883 Est. Cost $12.87 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.3%
Value ($000) $15,509 Shares 1,148,784 Est. Cost $13.50 Unrealized
DIEBOLD INC 0.3%
Value ($000) $15,452 Shares 458,665 Est. Cost $33.69 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value ($000) $15,414 Shares 452,680 Est. Cost $12.47 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.3%
Value ($000) $15,410 Shares 1,847,662 Est. Cost $8.34 Unrealized
CLOUGH GLOBAL EQUITY FD 0.3%
Value ($000) $15,309 Shares 1,022,661 Est. Cost $14.97 Unrealized
PPL PPL CORP 0.3%
Value ($000) $15,259 Shares 504,279 Est. Cost $16.36 Unrealized 0.0%
H & Q HEALTHCARE INVESTORS 0.3%
Value ($000) $15,189 Shares 660,987 Est. Cost $22.98 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.3%
Value ($000) $15,066 Shares 551,280 Est. Cost $27.33 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $15,022 Shares 483,182 Est. Cost $32.56 Unrealized 0.0%
DOW CHEM CO 0.3%
Value ($000) $14,967 Shares 465,258 Est. Cost $32.17 Unrealized
NUVEEN EQUITY PREM ADV FD 0.3%
Value ($000) $14,659 Shares 1,187,900 Est. Cost $12.34 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.3%
Value ($000) $14,652 Shares 604,962 Est. Cost $24.22 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.3%
Value ($000) $14,578 Shares 1,915,665 Est. Cost $7.61 Unrealized
BLACKROCK INTL GRWTH & INC T 0.3%
Value ($000) $14,548 Shares 1,973,976 Est. Cost $7.37 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.3%
Value ($000) $14,278 Shares 1,525,416 Est. Cost $9.36 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $14,089 Shares 867,576 Est. Cost $8.24 Unrealized 0.0%
UIL HLDG CORP 0.3%
Value ($000) $14,068 Shares 367,787 Est. Cost $38.25 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.3%
Value ($000) $14,024 Shares 1,006,017 Est. Cost $13.02 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.3%
Value ($000) $13,955 Shares 764,250 Est. Cost $18.26 Unrealized
AVON PRODS INC 0.3%
Value ($000) $13,920 Shares 661,915 Est. Cost $21.03 Unrealized
LEGACY RESERVES LP 0.3%
Value ($000) $13,886 Shares 522,019 Est. Cost $26.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $13,762 Shares 246,581 Est. Cost $55.81 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.3%
Value ($000) $13,680 Shares 1,432,460 Est. Cost $9.55 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $13,663 Shares 909,644 Est. Cost $15.02 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $13,586 Shares 3,196,610 Est. Cost $4.25 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $13,518 Shares 1,071,986 Est. Cost $12.61 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.3%
Value ($000) $13,377 Shares 1,010,344 Est. Cost $13.24 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $13,376 Shares 380,446 Est. Cost $35.16 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $13,300 Shares 317,264 Est. Cost $25.40 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $12,878 Shares 532,810 Est. Cost $23.95 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $12,794 Shares 4,264,704 Est. Cost $3.00 Unrealized
RMR REAL ESTATE INCOME FUND 0.2%
Value ($000) $12,789 Shares 634,688 Est. Cost $20.15 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,789 Shares 209,651 Est. Cost $39.68 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $12,668 Shares 694,163 Est. Cost $18.25 Unrealized
KCAP FINL INC 0.2%
Value ($000) $12,503 Shares 1,110,383 Est. Cost $11.26 Unrealized
ALLIANZGI GLOBAL EQUITY & CO 0.2%
Value ($000) $12,381 Shares 888,818 Est. Cost $13.93 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.2%
Value ($000) $12,335 Shares 1,216,456 Est. Cost $10.14 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $12,330 Shares 2,270,636 Est. Cost $5.43 Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $12,252 Shares 865,273 Est. Cost $3.91 Unrealized 0.0%
MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $12,134 Shares 594,198 Est. Cost $20.42 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $12,014 Shares 953,529 Est. Cost $12.60 Unrealized
EATON VANCE TX ADV GLB DIV O 0.2%
Value ($000) $11,970 Shares 533,888 Est. Cost $22.42 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $11,964 Shares 1,114,971 Est. Cost $10.73 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $11,931 Shares 415,701 Est. Cost $28.70 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,855 Shares 122,045 Est. Cost $63.06 Unrealized 0.0%
ANNALY CAP MGMT INC 0.2%
Value ($000) $11,853 Shares 942,937 Est. Cost $12.57 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $11,744 Shares 425,370 Est. Cost $24.45 Unrealized 0.0%
AMERICAN CAP LTD 0.2%
Value ($000) $11,640 Shares 918,678 Est. Cost $12.67 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $11,634 Shares 168,274 Est. Cost $42.93 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $11,448 Shares 230,063 Est. Cost $49.76 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $11,402 Shares 903,511 Est. Cost $12.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $11,307 Shares 214,180 Est. Cost $36.24 Unrealized 0.0%
BROOKFIELD GLOBL LISTED INFR 0.2%
Value ($000) $11,145 Shares 519,090 Est. Cost $21.47 Unrealized
CA INC 0.2%
Value ($000) $11,118 Shares 388,330 Est. Cost $28.63 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $11,094 Shares 405,926 Est. Cost $16.63 Unrealized 0.0%
MEREDITH CORP 0.2%
Value ($000) $10,974 Shares 230,054 Est. Cost $47.70 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,944 Shares 231,369 Est. Cost $47.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,865 Shares 68,798 Est. Cost $88.80 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.2%
Value ($000) $10,839 Shares 185,195 Est. Cost $58.53 Unrealized
TOTAL S A 0.2%
Value ($000) $10,674 Shares 219,179 Est. Cost $48.70 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,634 Shares 265,114 Est. Cost $27.85 Unrealized 0.0%
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $10,602 Shares 597,955 Est. Cost $17.73 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,566 Shares 137,237 Est. Cost $55.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,548 Shares 106,549 Est. Cost $71.80 Unrealized 0.0%
NUVEEN TX ADV TOTAL RET STRG 0.2%
Value ($000) $10,484 Shares 845,474 Est. Cost $12.40 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $10,459 Shares 253,433 Est. Cost $27.36 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $10,451 Shares 376,601 Est. Cost $18.18 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $10,415 Shares 306,498 Est. Cost $33.98 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $10,257 Shares 296,012 Est. Cost $23.94 Unrealized 0.0%
NUVEEN EQUITY PREM & GROWTH 0.2%
Value ($000) $10,109 Shares 732,507 Est. Cost $13.80 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $9,993 Shares 855,561 Est. Cost $11.68 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $9,780 Shares 326,531 Est. Cost $25.34 Unrealized 0.0%
KAYNE ANDERSON ENERGY DEV CO 0.2%
Value ($000) $9,760 Shares 380,067 Est. Cost $25.68 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.2%
Value ($000) $9,756 Shares 665,467 Est. Cost $14.66 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $9,746 Shares 405,055 Est. Cost $24.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $9,713 Shares 349,640 Est. Cost $27.78 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $9,601 Shares 24,241 Est. Cost $13.16 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $9,558 Shares 144,553 Est. Cost $66.12 Unrealized
EATON VANCE TAX MNGED BUY WR 0.2%
Value ($000) $9,522 Shares 656,244 Est. Cost $14.51 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,472 Shares 248,295 Est. Cost $20.66 Unrealized 0.0%
VANGUARD NATURAL RESOURCES L 0.2%
Value ($000) $9,458 Shares 338,980 Est. Cost $27.90 Unrealized
EATON VANCE SR INCOME TR 0.2%
Value ($000) $9,305 Shares 1,237,413 Est. Cost $7.52 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $9,266 Shares 857,988 Est. Cost $2.26 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.2%
Value ($000) $9,208 Shares 492,124 Est. Cost $4.67 Unrealized 0.0%
AMERICAN SELECT PORTFOLIO IN 0.2%
Value ($000) $9,171 Shares 899,125 Est. Cost $10.20 Unrealized
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $9,155 Shares 320,430 Est. Cost $28.57 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $9,116 Shares 128,919 Est. Cost $70.71 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,052 Shares 98,848 Est. Cost $61.55 Unrealized 0.0%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $8,994 Shares 773,327 Est. Cost $11.63 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.2%
Value ($000) $8,891 Shares 1,840,754 Est. Cost $4.83 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.2%
Value ($000) $8,689 Shares 657,248 Est. Cost $13.22 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $8,669 Shares 495,369 Est. Cost $5.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,621 Shares 158,062 Est. Cost $40.02 Unrealized 0.0%
LMP REAL ESTATE INCOME FD IN 0.2%
Value ($000) $8,605 Shares 726,178 Est. Cost $11.85 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $8,567 Shares 467,393 Est. Cost $18.33 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $8,499 Shares 249,169 Est. Cost $34.11 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $8,390 Shares 258,396 Est. Cost $18.03 Unrealized 0.0%
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $8,383 Shares 494,878 Est. Cost $16.94 Unrealized
LINN ENERGY LLC 0.2%
Value ($000) $8,359 Shares 251,919 Est. Cost $33.18 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $8,329 Shares 171,629 Est. Cost $31.98 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $8,239 Shares 419,057 Est. Cost $19.66 Unrealized
SNY SANOFI 0.2%
Value ($000) $8,218 Shares 159,546 Est. Cost $51.51 Unrealized
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $8,208 Shares 355,166 Est. Cost $23.11 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,201 Shares 94,683 Est. Cost $49.85 Unrealized 0.0%
MCG CAPITAL CORP 0.2%
Value ($000) $8,149 Shares 1,564,012 Est. Cost $5.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $8,089 Shares 78,581 Est. Cost $102.94 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $7,995 Shares 530,173 Est. Cost $15.08 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.2%
Value ($000) $7,991 Shares 594,570 Est. Cost $13.44 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.2%
Value ($000) $7,990 Shares 580,648 Est. Cost $13.76 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $7,985 Shares 159,789 Est. Cost $49.97 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,887 Shares 135,710 Est. Cost $20.11 Unrealized 0.0%
CROSSTEX ENERGY L P 0.1%
Value ($000) $7,733 Shares 375,002 Est. Cost $20.62 Unrealized
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $7,722 Shares 446,885 Est. Cost $17.28 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $7,717 Shares 456,872 Est. Cost $16.89 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $7,598 Shares 451,716 Est. Cost $16.82 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.1%
Value ($000) $7,589 Shares 484,317 Est. Cost $15.67 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,539 Shares 315,157 Est. Cost $16.80 Unrealized 0.0%
DWS HIGH INCOME OPPORT FD IN 0.1%
Value ($000) $7,435 Shares 515,958 Est. Cost $14.41 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $7,410 Shares 659,873 Est. Cost $11.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,404 Shares 82,979 Est. Cost $57.83 Unrealized 0.0%
ALLIANZGI INTL & PREM STRATE 0.1%
Value ($000) $7,403 Shares 786,698 Est. Cost $9.41 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $7,401 Shares 439,248 Est. Cost $16.85 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,394 Shares 596,743 Est. Cost $12.39 Unrealized
LAZARD WORLD DIVID & INCOME 0.1%
Value ($000) $7,388 Shares 563,105 Est. Cost $13.12 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $7,371 Shares 309,592 Est. Cost $23.81 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7,344 Shares 497,199 Est. Cost $11.15 Unrealized 0.0%
EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $7,250 Shares 627,683 Est. Cost $11.55 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,241 Shares 210,258 Est. Cost $23.26 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $7,074 Shares 139,970 Est. Cost $50.54 Unrealized
UNILEVER PLC 0.1%
Value ($000) $7,065 Shares 174,668 Est. Cost $40.45 Unrealized
PVR PARTNERS L P 0.1%
Value ($000) $7,027 Shares 257,389 Est. Cost $27.30 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,913 Shares 187,661 Est. Cost $36.84 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,837 Shares 66,737 Est. Cost $80.37 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,791 Shares 84,500 Est. Cost $40.27 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,770 Shares 588,197 Est. Cost $11.51 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $6,697 Shares 758,485 Est. Cost $8.83 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $6,632 Shares 114,644 Est. Cost $58.13 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,617 Shares 79,593 Est. Cost $60.00 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $6,570 Shares 127,645 Est. Cost $51.47 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $6,569 Shares 541,985 Est. Cost $12.12 Unrealized
MEDLEY CAP CORP 0.1%
Value ($000) $6,539 Shares 481,553 Est. Cost $13.58 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $6,461 Shares 367,920 Est. Cost $17.56 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.1%
Value ($000) $6,398 Shares 509,016 Est. Cost $12.57 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $6,396 Shares 413,725 Est. Cost $15.46 Unrealized
PSO PEARSON PLC 0.1%
Value ($000) $6,376 Shares 356,017 Est. Cost $17.91 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,357 Shares 110,959 Est. Cost $44.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,342 Shares 73,330 Est. Cost $55.38 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $6,316 Shares 700,248 Est. Cost $9.02 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $6,314 Shares 54,928 Est. Cost $114.95 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $6,263 Shares 385,390 Est. Cost $16.25 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $6,235 Shares 318,125 Est. Cost $19.60 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $6,215 Shares 476,963 Est. Cost $13.03 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $6,082 Shares 86,685 Est. Cost $70.16 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,074 Shares 65,356 Est. Cost $92.94 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $6,004 Shares 444,434 Est. Cost $13.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,971 Shares 86,323 Est. Cost $49.85 Unrealized 0.0%
ING INFRASTRUCTURE INDLS & M 0.1%
Value ($000) $5,965 Shares 343,201 Est. Cost $17.38 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $5,908 Shares 895,076 Est. Cost $6.60 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $5,842 Shares 451,125 Est. Cost $12.95 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,828 Shares 6,620 Est. Cost $880.36 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,780 Shares 761,524 Est. Cost $7.59 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $5,755 Shares 379,374 Est. Cost $15.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,643 Shares 69,256 Est. Cost $14.15 Unrealized 0.0%
INERGY MIDSTREAM LP 0.1%
Value ($000) $5,613 Shares 252,378 Est. Cost $22.24 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $5,599 Shares 185,396 Est. Cost $30.20 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $5,598 Shares 464,210 Est. Cost $12.06 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.1%
Value ($000) $5,598 Shares 391,226 Est. Cost $14.31 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $5,594 Shares 400,978 Est. Cost $13.95 Unrealized
GDL FUND 0.1%
Value ($000) $5,577 Shares 489,671 Est. Cost $11.39 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $5,513 Shares 120,769 Est. Cost $45.65 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $5,483 Shares 331,094 Est. Cost $16.56 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $5,415 Shares 169,543 Est. Cost $32.11 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $5,394 Shares 213,123 Est. Cost $26.62 Unrealized 0.0%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,392 Shares 682,509 Est. Cost $7.90 Unrealized
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $5,351 Shares 642,339 Est. Cost $8.33 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $5,328 Shares 261,961 Est. Cost $20.34 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $5,317 Shares 331,462 Est. Cost $16.04 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.1%
Value ($000) $5,278 Shares 363,498 Est. Cost $14.52 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,247 Shares 58,070 Est. Cost $53.69 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,245 Shares 368,070 Est. Cost $14.25 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,166 Shares 66,685 Est. Cost $56.05 Unrealized 0.0%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $5,148 Shares 2,574,247 Est. Cost $2.00 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,142 Shares 122,368 Est. Cost $42.02 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,108 Shares 426,406 Est. Cost $11.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,088 Shares 32,978 Est. Cost $57.06 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $5,083 Shares 391,580 Est. Cost $12.98 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $5,073 Shares 71,819 Est. Cost $70.64 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,991 Shares 135,027 Est. Cost $36.96 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%
Value ($000) $4,960 Shares 262,269 Est. Cost $18.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,955 Shares 59,837 Est. Cost $62.64 Unrealized 0.0%
MOLEX INC 0.1%
Value ($000) $4,924 Shares 167,839 Est. Cost $29.34 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $4,910 Shares 546,156 Est. Cost $8.99 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,821 Shares 198,307 Est. Cost $15.24 Unrealized 0.0%
COMMONWEALTH REIT 0.1%
Value ($000) $4,817 Shares 191,914 Est. Cost $25.10 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $4,810 Shares 120,547 Est. Cost $39.90 Unrealized
ING PRIME RATE TR 0.1%
Value ($000) $4,797 Shares 752,989 Est. Cost $6.37 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,788 Shares 92,582 Est. Cost $20.18 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,779 Shares 415,598 Est. Cost $11.50 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,773 Shares 78,284 Est. Cost $60.97 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $4,673 Shares 237,817 Est. Cost $19.65 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,621 Shares 16,641 Est. Cost $13.32 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $4,620 Shares 171,300 Est. Cost $26.97 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,616 Shares 96,774 Est. Cost $47.70 Unrealized
HCP INC 0.1%
Value ($000) $4,612 Shares 101,497 Est. Cost $45.44 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $4,607 Shares 238,576 Est. Cost $19.31 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,606 Shares 86,008 Est. Cost $30.35 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,577 Shares 159,267 Est. Cost $28.74 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $4,506 Shares 240,857 Est. Cost $18.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,418 Shares 190,495 Est. Cost $6.66 Unrealized 0.0%
GANNETT INC 0.1%
Value ($000) $4,335 Shares 177,210 Est. Cost $24.46 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,334 Shares 200,100 Est. Cost $21.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,307 Shares 63,800 Est. Cost $41.83 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,271 Shares 19,847 Est. Cost $213.68 Unrealized 0.0%
NUVEEN DIV ADV MUNI FD 3 0.1%
Value ($000) $4,256 Shares 321,222 Est. Cost $13.25 Unrealized
FRANCE TELECOM 0.1%
Value ($000) $4,250 Shares 449,769 Est. Cost $9.45 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $4,249 Shares 401,581 Est. Cost $10.58 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $4,232 Shares 297,997 Est. Cost $14.20 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,226 Shares 66,232 Est. Cost $63.81 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,215 Shares 35,408 Est. Cost $119.04 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $4,212 Shares 430,716 Est. Cost $9.78 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $4,182 Shares 319,466 Est. Cost $13.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,177 Shares 153,632 Est. Cost $27.19 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,164 Shares 77,106 Est. Cost $43.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,163 Shares 25,391 Est. Cost $153.14 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $4,146 Shares 99,331 Est. Cost $41.74 Unrealized
AMERICAN CAP MTG INVT CORP 0.1%
Value ($000) $4,143 Shares 230,571 Est. Cost $17.97 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $4,130 Shares 307,713 Est. Cost $13.42 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $4,100 Shares 148,069 Est. Cost $29.37 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,075 Shares 52,192 Est. Cost $54.12 Unrealized 0.0%
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $4,057 Shares 298,288 Est. Cost $13.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,015 Shares 53,705 Est. Cost $59.62 Unrealized 0.0%
BLACKROCK MUNIYLD INVST QLTY 0.1%
Value ($000) $3,988 Shares 300,105 Est. Cost $13.29 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $3,981 Shares 352,279 Est. Cost $11.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,970 Shares 50,677 Est. Cost $56.44 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $3,968 Shares 50,491 Est. Cost $78.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,966 Shares 64,925 Est. Cost $45.06 Unrealized 0.0%
DWS MUN INCOME TR 0.1%
Value ($000) $3,963 Shares 307,233 Est. Cost $12.90 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,936 Shares 39,843 Est. Cost $98.79 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,928 Shares 61,158 Est. Cost $38.95 Unrealized 0.0%
NEWCASTLE INVT CORP 0.1%
Value ($000) $3,906 Shares 746,926 Est. Cost $5.23 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $3,900 Shares 282,427 Est. Cost $13.81 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.1%
Value ($000) $3,871 Shares 508,021 Est. Cost $7.62 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $3,838 Shares 159,731 Est. Cost $24.03 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.1%
Value ($000) $3,802 Shares 317,322 Est. Cost $11.98 Unrealized
HANCOCK JOHN INV TRUST 0.1%
Value ($000) $3,799 Shares 308,114 Est. Cost $12.33 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $3,790 Shares 554,902 Est. Cost $6.83 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,762 Shares 81,969 Est. Cost $32.92 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,742 Shares 32,684 Est. Cost $101.46 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $3,736 Shares 114,694 Est. Cost $32.57 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $3,732 Shares 28,299 Est. Cost $131.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,703 Shares 45,272 Est. Cost $56.00 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,703 Shares 19,181 Est. Cost $42.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,665 Shares 81,842 Est. Cost $30.44 Unrealized 0.0%
BLACKROCK MUNIYIELD QLTY FD 0.1%
Value ($000) $3,645 Shares 261,121 Est. Cost $13.96 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $3,632 Shares 35,852 Est. Cost $101.31 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.1%
Value ($000) $3,628 Shares 283,251 Est. Cost $12.81 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,614 Shares 105,799 Est. Cost $24.40 Unrealized 0.0%
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $3,501 Shares 198,028 Est. Cost $17.68 Unrealized
V VISA INC 0.1%
Value ($000) $3,495 Shares 19,126 Est. Cost $40.02 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 4 0.1%
Value ($000) $3,491 Shares 275,292 Est. Cost $12.68 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $3,489 Shares 235,877 Est. Cost $14.79 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $3,478 Shares 60,833 Est. Cost $41.44 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $3,467 Shares 92,824 Est. Cost $37.35 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.1%
Value ($000) $3,400 Shares 275,089 Est. Cost $12.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,399 Shares 185,533 Est. Cost $18.32 Unrealized
NUVEEN MUN HIGH INC OPPTY FD 0.1%
Value ($000) $3,387 Shares 277,593 Est. Cost $12.20 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $3,379 Shares 266,488 Est. Cost $12.68 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,368 Shares 25,579 Est. Cost $46.52 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $3,353 Shares 127,569 Est. Cost $26.28 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,337 Shares 48,180 Est. Cost $30.42 Unrealized 0.0%
NUVEEN EQTY PRM OPPORTUNITYF 0.1%
Value ($000) $3,301 Shares 267,294 Est. Cost $12.35 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.1%
Value ($000) $3,288 Shares 268,843 Est. Cost $12.23 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,240 Shares 71,510 Est. Cost $44.76 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $3,239 Shares 98,540 Est. Cost $32.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,233 Shares 26,762 Est. Cost $62.44 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $3,218 Shares 282,001 Est. Cost $11.41 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $3,217 Shares 129,702 Est. Cost $24.80 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.1%
Value ($000) $3,215 Shares 223,429 Est. Cost $14.39 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $3,191 Shares 493,218 Est. Cost $6.47 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $3,164 Shares 37,057 Est. Cost $85.38 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,163 Shares 91,944 Est. Cost $34.40 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $3,162 Shares 352,470 Est. Cost $8.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,139 Shares 75,935 Est. Cost $26.55 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $3,108 Shares 26,585 Est. Cost $116.91 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,100 Shares 18,077 Est. Cost $26.73 Unrealized 0.0%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $3,077 Shares 240,003 Est. Cost $12.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,062 Shares 73,122 Est. Cost $15.62 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $3,059 Shares 87,688 Est. Cost $28.85 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.1%
Value ($000) $3,046 Shares 165,434 Est. Cost $18.41 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $3,042 Shares 221,751 Est. Cost $14.11 Unrealized 0.0%
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $3,038 Shares 192,901 Est. Cost $15.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,025 Shares 47,907 Est. Cost $56.11 Unrealized 0.0%
BLACKROCK STRTGC BOND TR 0.1%
Value ($000) $3,018 Shares 230,875 Est. Cost $13.07 Unrealized
E ENI S P A 0.1%
Value ($000) $3,011 Shares 73,377 Est. Cost $41.03 Unrealized
MFIN MEDALLION FINL CORP 0.1%
Value ($000) $3,010 Shares 216,385 Est. Cost $8.88 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $3,004 Shares 50,029 Est. Cost $60.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,995 Shares 68,552 Est. Cost $33.49 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,994 Shares 61,423 Est. Cost $30.15 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,989 Shares 50,742 Est. Cost $40.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,982 Shares 47,621 Est. Cost $29.46 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $2,952 Shares 136,356 Est. Cost $21.65 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $2,938 Shares 159,584 Est. Cost $18.41 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $2,931 Shares 22,356 Est. Cost $87.82 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,913 Shares 33,845 Est. Cost $86.07 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $2,911 Shares 346,158 Est. Cost $8.41 Unrealized
BLACKROCK CORPOR HI YLD III 0.1%
Value ($000) $2,905 Shares 391,995 Est. Cost $7.41 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $2,878 Shares 34,275 Est. Cost $84.42 Unrealized 0.0%
ELLSWORTH FUND LTD 0.1%
Value ($000) $2,877 Shares 375,579 Est. Cost $7.66 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,859 Shares 30,096 Est. Cost $90.50 Unrealized 0.0%
WESTERN ASST MNGD MUN FD INC 0.1%
Value ($000) $2,822 Shares 211,676 Est. Cost $13.33 Unrealized
FEI CO 0.1%
Value ($000) $2,819 Shares 38,627 Est. Cost $72.98 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $2,818 Shares 162,622 Est. Cost $17.33 Unrealized
CRH PLC 0.1%
Value ($000) $2,754 Shares 135,604 Est. Cost $20.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,733 Shares 25,201 Est. Cost $81.53 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,705 Shares 14,941 Est. Cost $118.19 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.1%
Value ($000) $2,653 Shares 696,419 Est. Cost $3.81 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $2,628 Shares 106,271 Est. Cost $24.73 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $2,597 Shares 163,357 Est. Cost $15.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,592 Shares 43,305 Est. Cost $59.85 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,592 Shares 67,438 Est. Cost $38.44 Unrealized
ACTAVIS INC 0.0%
Value ($000) $2,588 Shares 20,505 Est. Cost $126.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,582 Shares 46,610 Est. Cost $55.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,578 Shares 184,166 Est. Cost $14.00 Unrealized
ZWEIG FD 0.0%
Value ($000) $2,565 Shares 200,095 Est. Cost $12.82 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $2,553 Shares 649,515 Est. Cost $3.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,550 Shares 65,061 Est. Cost $39.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,523 Shares 61,084 Est. Cost $19.74 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,519 Shares 150,471 Est. Cost $16.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,499 Shares 15,722 Est. Cost $105.05 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,449 Shares 96,519 Est. Cost $25.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,449 Shares 33,541 Est. Cost $38.68 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,432 Shares 192,675 Est. Cost $12.62 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,425 Shares 36,842 Est. Cost $46.59 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,384 Shares 291,776 Est. Cost $8.17 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2,368 Shares 86,063 Est. Cost $27.51 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $2,360 Shares 287,407 Est. Cost $8.21 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $2,343 Shares 149,734 Est. Cost $15.65 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $2,325 Shares 155,238 Est. Cost $14.98 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,311 Shares 52,891 Est. Cost $43.69 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $2,307 Shares 246,788 Est. Cost $9.35 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $2,303 Shares 173,650 Est. Cost $13.26 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,297 Shares 37,241 Est. Cost $61.68 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,286 Shares 23,167 Est. Cost $73.34 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,278 Shares 309,974 Est. Cost $2.02 Unrealized 0.0%
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $2,277 Shares 210,434 Est. Cost $10.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,264 Shares 30,940 Est. Cost $59.51 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $2,264 Shares 24,721 Est. Cost $44.76 Unrealized 0.0%
BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $2,236 Shares 1,040,108 Est. Cost $2.15 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,230 Shares 88,047 Est. Cost $25.33 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,219 Shares 50,202 Est. Cost $44.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,214 Shares 24,000 Est. Cost $92.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,170 Shares 11,357 Est. Cost $118.94 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,155 Shares 139,454 Est. Cost $15.45 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2,149 Shares 147,068 Est. Cost $14.61 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,135 Shares 41,639 Est. Cost $51.27 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $2,127 Shares 189,774 Est. Cost $11.21 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $2,125 Shares 185,076 Est. Cost $11.48 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,117 Shares 41,349 Est. Cost $36.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,111 Shares 14,753 Est. Cost $146.58 Unrealized 0.0%
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,106 Shares 117,075 Est. Cost $17.99 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $2,103 Shares 63,486 Est. Cost $33.13 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,092 Shares 47,406 Est. Cost $26.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,030 Shares 36,598 Est. Cost $35.40 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,027 Shares 731,683 Est. Cost $2.77 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,024 Shares 154,860 Est. Cost $13.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,010 Shares 18,968 Est. Cost $105.97 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2,003 Shares 45,441 Est. Cost $44.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,999 Shares 8,888 Est. Cost $231.58 Unrealized 0.0%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,982 Shares 149,110 Est. Cost $13.29 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,978 Shares 234,956 Est. Cost $8.42 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1,977 Shares 38,316 Est. Cost $51.60 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,974 Shares 145,818 Est. Cost $13.54 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,968 Shares 34,724 Est. Cost $56.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,966 Shares 7,488 Est. Cost $215.14 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,939 Shares 29,549 Est. Cost $70.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,938 Shares 12,365 Est. Cost $70.58 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,919 Shares 513,148 Est. Cost $3.74 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,915 Shares 152,082 Est. Cost $12.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,904 Shares 16,188 Est. Cost $9.30 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,898 Shares 814,476 Est. Cost $2.33 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,889 Shares 55,397 Est. Cost $34.10 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $1,885 Shares 54,485 Est. Cost $34.60 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $1,881 Shares 138,242 Est. Cost $13.61 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,867 Shares 141,980 Est. Cost $13.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,866 Shares 18,928 Est. Cost $81.95 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,865 Shares 143,457 Est. Cost $13.00 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,863 Shares 44,036 Est. Cost $38.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,849 Shares 18,481 Est. Cost $95.76 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,847 Shares 23,920 Est. Cost $77.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,836 Shares 27,405 Est. Cost $38.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,832 Shares 25,370 Est. Cost $69.83 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,829 Shares 34,226 Est. Cost $49.35 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,829 Shares 8,092 Est. Cost $226.03 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $1,812 Shares 103,010 Est. Cost $17.59 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,812 Shares 53,498 Est. Cost $33.87 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,808 Shares 121,238 Est. Cost $14.91 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,806 Shares 23,304 Est. Cost $72.98 Unrealized 0.0%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $1,798 Shares 224,467 Est. Cost $8.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,789 Shares 25,967 Est. Cost $68.90 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,788 Shares 20,989 Est. Cost $73.48 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,778 Shares 14,314 Est. Cost $113.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,778 Shares 27,040 Est. Cost $58.22 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,758 Shares 27,769 Est. Cost $25.01 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,748 Shares 18,194 Est. Cost $96.08 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $1,731 Shares 92,534 Est. Cost $18.71 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,727 Shares 171,630 Est. Cost $10.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,724 Shares 20,904 Est. Cost $61.55 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,719 Shares 71,794 Est. Cost $23.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,710 Shares 6,782 Est. Cost $201.89 Unrealized 0.0%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $1,701 Shares 128,348 Est. Cost $13.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,688 Shares 23,549 Est. Cost $52.90 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1,673 Shares 268,901 Est. Cost $6.22 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $1,670 Shares 165,968 Est. Cost $10.06 Unrealized
DSW INC 0.0%
Value ($000) $1,664 Shares 22,651 Est. Cost $73.46 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,663 Shares 132,004 Est. Cost $13.04 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $1,661 Shares 53,517 Est. Cost $31.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,661 Shares 19,631 Est. Cost $79.76 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,659 Shares 63,800 Est. Cost $26.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,647 Shares 37,178 Est. Cost $25.91 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1,646 Shares 26,949 Est. Cost $40.72 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,640 Shares 53,389 Est. Cost $27.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,609 Shares 56,409 Est. Cost $23.16 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,599 Shares 108,356 Est. Cost $14.76 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,596 Shares 108,506 Est. Cost $14.71 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,584 Shares 28,157 Est. Cost $56.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,582 Shares 35,055 Est. Cost $40.00 Unrealized 0.0%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $1,578 Shares 166,681 Est. Cost $9.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,577 Shares 11,596 Est. Cost $30.23 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $1,572 Shares 18,664 Est. Cost $84.23 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value ($000) $1,565 Shares 115,125 Est. Cost $13.59 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,564 Shares 25,574 Est. Cost $61.16 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,550 Shares 35,789 Est. Cost $43.31 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1,539 Shares 65,138 Est. Cost $23.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,536 Shares 10,020 Est. Cost $97.16 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,526 Shares 90,469 Est. Cost $10.74 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $1,525 Shares 31,293 Est. Cost $48.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,521 Shares 10,508 Est. Cost $144.75 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,519 Shares 13,658 Est. Cost $111.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,513 Shares 7,522 Est. Cost $212.95 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,512 Shares 20,304 Est. Cost $19.98 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $1,504 Shares 12,428 Est. Cost $121.02 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,502 Shares 13,575 Est. Cost $110.64 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,495 Shares 104,151 Est. Cost $14.35 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,489 Shares 59,484 Est. Cost $25.03 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $1,488 Shares 46,970 Est. Cost $31.68 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,473 Shares 68,778 Est. Cost $21.42 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,464 Shares 9,654 Est. Cost $151.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,462 Shares 29,300 Est. Cost $51.55 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,459 Shares 98,323 Est. Cost $14.84 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,447 Shares 15,108 Est. Cost $36.66 Unrealized 0.0%
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $1,439 Shares 161,329 Est. Cost $8.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,436 Shares 8,129 Est. Cost $53.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,432 Shares 25,673 Est. Cost $62.32 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,425 Shares 41,202 Est. Cost $34.59 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,414 Shares 85,374 Est. Cost $16.56 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $1,411 Shares 77,931 Est. Cost $18.11 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $1,400 Shares 96,922 Est. Cost $14.44 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $1,380 Shares 249,083 Est. Cost $5.54 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,373 Shares 93,283 Est. Cost $14.72 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,372 Shares 42,944 Est. Cost $31.95 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,366 Shares 15,704 Est. Cost $86.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,366 Shares 12,206 Est. Cost $110.02 Unrealized 0.0%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $1,358 Shares 105,397 Est. Cost $12.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,357 Shares 41,546 Est. Cost $21.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,357 Shares 32,674 Est. Cost $19.77 Unrealized 0.0%
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,357 Shares 99,048 Est. Cost $13.70 Unrealized
AGL RES INC 0.0%
Value ($000) $1,357 Shares 31,658 Est. Cost $42.86 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1,355 Shares 328,101 Est. Cost $4.13 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $1,351 Shares 100,342 Est. Cost $13.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,350 Shares 78,845 Est. Cost $17.12 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $1,349 Shares 67,198 Est. Cost $20.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,346 Shares 53,296 Est. Cost $25.26 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $1,345 Shares 167,310 Est. Cost $8.04 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $1,345 Shares 27,859 Est. Cost $48.28 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,341 Shares 64,826 Est. Cost $20.69 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,339 Shares 12,108 Est. Cost $86.56 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,329 Shares 9,078 Est. Cost $59.61 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,328 Shares 26,958 Est. Cost $49.26 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1,326 Shares 141,859 Est. Cost $9.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,324 Shares 20,223 Est. Cost $50.75 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $1,316 Shares 20,945 Est. Cost $62.83 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $1,305 Shares 91,768 Est. Cost $14.22 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,303 Shares 36,044 Est. Cost $22.41 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,301 Shares 11,782 Est. Cost $110.42 Unrealized
APACHE CORP 0.0%
Value ($000) $1,285 Shares 15,325 Est. Cost $83.85 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,284 Shares 22,271 Est. Cost $57.65 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,280 Shares 16,445 Est. Cost $77.84 Unrealized
ALUMINA LTD 0.0%
Value ($000) $1,272 Shares 356,234 Est. Cost $3.57 Unrealized
INERGY L P 0.0%
Value ($000) $1,265 Shares 78,993 Est. Cost $16.01 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1,261 Shares 33,747 Est. Cost $37.37 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,259 Shares 25,717 Est. Cost $32.81 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,250 Shares 29,235 Est. Cost $42.76 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,249 Shares 13,830 Est. Cost $90.31 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,225 Shares 6,587 Est. Cost $185.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,222 Shares 18,442 Est. Cost $33.34 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $1,214 Shares 18,122 Est. Cost $66.99 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,214 Shares 10,796 Est. Cost $112.45 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,213 Shares 82,850 Est. Cost $14.64 Unrealized
YAHOO INC 0.0%
Value ($000) $1,206 Shares 48,030 Est. Cost $25.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,203 Shares 17,190 Est. Cost $47.81 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $1,203 Shares 83,291 Est. Cost $14.44 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,199 Shares 12,008 Est. Cost $99.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,197 Shares 55,842 Est. Cost $12.61 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,195 Shares 23,083 Est. Cost $51.77 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,193 Shares 62,989 Est. Cost $18.94 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,186 Shares 266,495 Est. Cost $4.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,176 Shares 11,903 Est. Cost $78.11 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1,174 Shares 73,994 Est. Cost $15.87 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,172 Shares 240,200 Est. Cost $4.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,152 Shares 102,088 Est. Cost $11.28 Unrealized
ANSYS INC 0.0%
Value ($000) $1,151 Shares 15,743 Est. Cost $73.11 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,145 Shares 50,070 Est. Cost $7.81 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1,138 Shares 33,641 Est. Cost $33.83 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,136 Shares 21,105 Est. Cost $45.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,131 Shares 16,423 Est. Cost $45.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,130 Shares 16,086 Est. Cost $30.93 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,125 Shares 29,404 Est. Cost $38.26 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1,120 Shares 109,945 Est. Cost $10.19 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,115 Shares 44,840 Est. Cost $25.44 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $1,110 Shares 27,072 Est. Cost $41.00 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,097 Shares 21,696 Est. Cost $50.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,094 Shares 13,788 Est. Cost $53.13 Unrealized 0.0%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $1,091 Shares 95,728 Est. Cost $11.40 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,085 Shares 20,907 Est. Cost $51.90 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,084 Shares 21,049 Est. Cost $51.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,081 Shares 6,978 Est. Cost $154.92 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,079 Shares 68,569 Est. Cost $15.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,078 Shares 12,009 Est. Cost $43.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,076 Shares 14,710 Est. Cost $47.69 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,075 Shares 18,524 Est. Cost $36.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,068 Shares 71,663 Est. Cost $11.35 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,067 Shares 115,775 Est. Cost $9.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,058 Shares 12,280 Est. Cost $29.44 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,055 Shares 15,861 Est. Cost $66.52 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,050 Shares 35,437 Est. Cost $28.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,045 Shares 29,226 Est. Cost $35.52 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1,029 Shares 60,030 Est. Cost $17.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,026 Shares 40,255 Est. Cost $15.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,013 Shares 24,170 Est. Cost $26.60 Unrealized 0.0%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $1,003 Shares 74,252 Est. Cost $13.51 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $999 Shares 9,633 Est. Cost $103.71 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $998 Shares 11,811 Est. Cost $57.41 Unrealized 0.0%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $995 Shares 81,741 Est. Cost $12.17 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $992 Shares 1,199 Est. Cost $827.36 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $990 Shares 1,724 Est. Cost $51.54 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $989 Shares 39,550 Est. Cost $25.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $986 Shares 5,674 Est. Cost $138.80 Unrealized 0.0%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $978 Shares 63,371 Est. Cost $15.43 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $977 Shares 48,316 Est. Cost $20.22 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $974 Shares 156,875 Est. Cost $6.21 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $971 Shares 14,848 Est. Cost $65.40 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $964 Shares 138,664 Est. Cost $6.95 Unrealized
MFA FINL INC 0.0%
Value ($000) $959 Shares 113,508 Est. Cost $8.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $956 Shares 13,460 Est. Cost $24.86 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $954 Shares 7,857 Est. Cost $121.42 Unrealized
TTC TORO CO 0.0%
Value ($000) $952 Shares 20,975 Est. Cost $23.03 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $944 Shares 24,143 Est. Cost $26.32 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $938 Shares 20,325 Est. Cost $46.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $929 Shares 28,585 Est. Cost $31.21 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $927 Shares 10,357 Est. Cost $89.50 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $921 Shares 19,144 Est. Cost $37.12 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $915 Shares 21,764 Est. Cost $42.04 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $909 Shares 71,398 Est. Cost $12.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $906 Shares 8,053 Est. Cost $112.71 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $906 Shares 70,445 Est. Cost $10.03 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $903 Shares 20,439 Est. Cost $44.18 Unrealized
JARDEN CORP 0.0%
Value ($000) $903 Shares 20,641 Est. Cost $43.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $900 Shares 16,420 Est. Cost $54.04 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $897 Shares 55,520 Est. Cost $16.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $895 Shares 27,872 Est. Cost $32.11 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $894 Shares 62,836 Est. Cost $14.23 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $893 Shares 33,039 Est. Cost $16.44 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $885 Shares 34,146 Est. Cost $25.92 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $885 Shares 18,445 Est. Cost $35.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $882 Shares 13,461 Est. Cost $24.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $880 Shares 15,098 Est. Cost $37.50 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $863 Shares 34,777 Est. Cost $24.82 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $857 Shares 10,121 Est. Cost $84.68 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $852 Shares 9,536 Est. Cost $66.38 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $848 Shares 14,672 Est. Cost $57.80 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $835 Shares 28,273 Est. Cost $29.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $835 Shares 12,319 Est. Cost $43.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $833 Shares 34,771 Est. Cost $18.75 Unrealized 0.0%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $832 Shares 67,962 Est. Cost $12.24 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $826 Shares 8,656 Est. Cost $75.97 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $826 Shares 15,582 Est. Cost $53.01 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $825 Shares 52,889 Est. Cost $15.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $824 Shares 30,344 Est. Cost $19.06 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $824 Shares 21,581 Est. Cost $38.63 Unrealized 0.0%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $816 Shares 55,419 Est. Cost $14.72 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $811 Shares 56,376 Est. Cost $14.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $810 Shares 19,722 Est. Cost $41.07 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $810 Shares 80,447 Est. Cost $10.07 Unrealized
MMM 3M CO 0.0%
Value ($000) $809 Shares 7,395 Est. Cost $61.26 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 19,561 Est. Cost $39.30 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $808 Shares 73,955 Est. Cost $10.93 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $806 Shares 58,895 Est. Cost $13.69 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $803 Shares 66,650 Est. Cost $12.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $796 Shares 12,614 Est. Cost $63.10 Unrealized
QUESTAR CORP 0.0%
Value ($000) $795 Shares 33,347 Est. Cost $23.84 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $791 Shares 16,114 Est. Cost $49.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $791 Shares 11,505 Est. Cost $61.12 Unrealized 0.0%
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $790 Shares 63,531 Est. Cost $12.43 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $789 Shares 11,122 Est. Cost $20.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $789 Shares 7,647 Est. Cost $70.84 Unrealized 0.0%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $789 Shares 57,342 Est. Cost $13.76 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $785 Shares 30,774 Est. Cost $25.51 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $783 Shares 51,702 Est. Cost $15.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $781 Shares 12,439 Est. Cost $47.00 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $779 Shares 30,900 Est. Cost $25.21 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $778 Shares 58,927 Est. Cost $13.20 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 13,962 Est. Cost $55.65 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $774 Shares 38,632 Est. Cost $20.04 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $774 Shares 13,629 Est. Cost $34.53 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $773 Shares 26,211 Est. Cost $19.64 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $773 Shares 11,122 Est. Cost $49.18 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $767 Shares 9,182 Est. Cost $83.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $766 Shares 6,695 Est. Cost $121.27 Unrealized 0.0%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $760 Shares 74,700 Est. Cost $10.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $757 Shares 34,568 Est. Cost $17.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $756 Shares 12,021 Est. Cost $40.69 Unrealized 0.0%
MFS CALIF MUN FD 0.0%
Value ($000) $754 Shares 69,844 Est. Cost $10.80 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $749 Shares 39,654 Est. Cost $18.89 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $744 Shares 9,404 Est. Cost $79.12 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $744 Shares 14,824 Est. Cost $41.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $743 Shares 21,915 Est. Cost $23.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $743 Shares 54,937 Est. Cost $13.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $740 Shares 9,109 Est. Cost $68.04 Unrealized 0.0%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $738 Shares 48,393 Est. Cost $15.25 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $736 Shares 10,169 Est. Cost $72.38 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $734 Shares 24,067 Est. Cost $30.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $734 Shares 28,513 Est. Cost $21.42 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $734 Shares 5,734 Est. Cost $104.41 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $725 Shares 7,824 Est. Cost $51.03 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $721 Shares 6,632 Est. Cost $108.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $720 Shares 10,981 Est. Cost $66.25 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $718 Shares 15,638 Est. Cost $45.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $717 Shares 27,735 Est. Cost $25.85 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $716 Shares 46,944 Est. Cost $15.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $715 Shares 10,644 Est. Cost $11.84 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $714 Shares 7,129 Est. Cost $89.99 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $711 Shares 17,953 Est. Cost $39.60 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $709 Shares 47,585 Est. Cost $14.90 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $706 Shares 11,387 Est. Cost $61.79 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $705 Shares 9,527 Est. Cost $74.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $705 Shares 28,319 Est. Cost $16.94 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $705 Shares 8,222 Est. Cost $85.75 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $703 Shares 42,423 Est. Cost $16.57 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $700 Shares 47,537 Est. Cost $14.73 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $698 Shares 46,099 Est. Cost $15.14 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $696 Shares 56,809 Est. Cost $12.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $696 Shares 16,549 Est. Cost $6.27 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $695 Shares 54,285 Est. Cost $12.80 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $691 Shares 3,885 Est. Cost $177.86 Unrealized
OPENTABLE INC 0.0%
Value ($000) $691 Shares 10,805 Est. Cost $63.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $687 Shares 9,182 Est. Cost $64.01 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $683 Shares 5,820 Est. Cost $117.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $680 Shares 12,634 Est. Cost $46.26 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $679 Shares 18,061 Est. Cost $37.59 Unrealized
COACH INC 0.0%
Value ($000) $679 Shares 11,893 Est. Cost $57.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $676 Shares 9,356 Est. Cost $64.12 Unrealized 0.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $675 Shares 41,715 Est. Cost $16.18 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $674 Shares 17,667 Est. Cost $38.15 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $674 Shares 38,629 Est. Cost $17.45 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $674 Shares 78,315 Est. Cost $8.61 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $669 Shares 16,551 Est. Cost $40.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $665 Shares 25,027 Est. Cost $20.36 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $664 Shares 14,541 Est. Cost $45.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $662 Shares 4,908 Est. Cost $87.72 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $658 Shares 83,615 Est. Cost $7.87 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $658 Shares 19,812 Est. Cost $34.44 Unrealized 0.0%
LACLEDE GROUP INC 0.0%
Value ($000) $650 Shares 14,234 Est. Cost $45.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $649 Shares 9,169 Est. Cost $70.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $648 Shares 9,001 Est. Cost $63.81 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $646 Shares 42,908 Est. Cost $15.06 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $646 Shares 9,920 Est. Cost $65.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $644 Shares 16,134 Est. Cost $31.19 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $643 Shares 24,328 Est. Cost $25.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $642 Shares 15,392 Est. Cost $33.21 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $638 Shares 14,848 Est. Cost $24.09 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $638 Shares 5,687 Est. Cost $117.30 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $637 Shares 5,146 Est. Cost $123.79 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $636 Shares 8,471 Est. Cost $75.08 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $636 Shares 8,481 Est. Cost $67.74 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $636 Shares 13,896 Est. Cost $24.43 Unrealized 0.0%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $635 Shares 47,018 Est. Cost $13.51 Unrealized
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $635 Shares 47,627 Est. Cost $13.33 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $634 Shares 56,586 Est. Cost $11.20 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $631 Shares 15,826 Est. Cost $24.78 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $624 Shares 19,944 Est. Cost $31.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $618 Shares 32,002 Est. Cost $20.89 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $616 Shares 6,155 Est. Cost $100.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $615 Shares 17,493 Est. Cost $35.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $613 Shares 8,982 Est. Cost $34.79 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $612 Shares 27,060 Est. Cost $22.62 Unrealized
BEMIS INC 0.0%
Value ($000) $612 Shares 15,639 Est. Cost $39.13 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $611 Shares 6,678 Est. Cost $91.49 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $611 Shares 23,280 Est. Cost $26.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $609 Shares 6,192 Est. Cost $93.00 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $607 Shares 39,650 Est. Cost $15.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $607 Shares 7,659 Est. Cost $79.25 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $605 Shares 14,968 Est. Cost $40.42 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $601 Shares 26,340 Est. Cost $22.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $600 Shares 44,723 Est. Cost $13.42 Unrealized
CONCHO RES INC 0.0%
Value ($000) $593 Shares 7,082 Est. Cost $83.73 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $592 Shares 22,771 Est. Cost $27.63 Unrealized 0.0%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $590 Shares 57,439 Est. Cost $10.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 15,888 Est. Cost $34.47 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $583 Shares 35,623 Est. Cost $16.37 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $582 Shares 31,178 Est. Cost $18.50 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $581 Shares 11,171 Est. Cost $52.01 Unrealized
LUFKIN INDS INC 0.0%
Value ($000) $580 Shares 6,557 Est. Cost $88.46 Unrealized
BRF SA 0.0%
Value ($000) $579 Shares 26,688 Est. Cost $21.70 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $578 Shares 21,487 Est. Cost $26.90 Unrealized
HUBBELL INC 0.0%
Value ($000) $578 Shares 5,835 Est. Cost $99.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $577 Shares 10,338 Est. Cost $38.92 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $576 Shares 9,459 Est. Cost $50.93 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value ($000) $572 Shares 45,286 Est. Cost $12.63 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $569 Shares 92,101 Est. Cost $6.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $566 Shares 7,266 Est. Cost $8.50 Unrealized 0.0%
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $563 Shares 57,639 Est. Cost $9.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $562 Shares 9,864 Est. Cost $56.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $561 Shares 6,861 Est. Cost $27.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 7,000 Est. Cost $73.64 Unrealized 0.0%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $558 Shares 38,068 Est. Cost $14.66 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $554 Shares 93,298 Est. Cost $5.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $554 Shares 6,435 Est. Cost $86.09 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $553 Shares 9,268 Est. Cost $59.67 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $551 Shares 94,294 Est. Cost $5.84 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $551 Shares 13,271 Est. Cost $14.85 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $550 Shares 11,373 Est. Cost $36.74 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $550 Shares 96,381 Est. Cost $5.71 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $548 Shares 11,142 Est. Cost $31.55 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $546 Shares 6,352 Est. Cost $85.96 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $546 Shares 19,156 Est. Cost $18.73 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $546 Shares 12,770 Est. Cost $42.29 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $544 Shares 9,504 Est. Cost $55.81 Unrealized 0.0%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $543 Shares 62,430 Est. Cost $8.70 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 11,211 Est. Cost $48.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $540 Shares 15,532 Est. Cost $24.01 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $539 Shares 6,815 Est. Cost $79.09 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $539 Shares 71,084 Est. Cost $7.58 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $537 Shares 15,003 Est. Cost $35.79 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $536 Shares 34,530 Est. Cost $15.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $533 Shares 14,745 Est. Cost $23.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $529 Shares 19,810 Est. Cost $20.46 Unrealized 0.0%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $529 Shares 26,420 Est. Cost $20.02 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $528 Shares 7,964 Est. Cost $65.06 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value ($000) $526 Shares 11,751 Est. Cost $44.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $526 Shares 36,334 Est. Cost $14.08 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $523 Shares 8,993 Est. Cost $58.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $523 Shares 7,948 Est. Cost $64.42 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $523 Shares 13,006 Est. Cost $41.26 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $518 Shares 11,576 Est. Cost $30.86 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $514 Shares 24,059 Est. Cost $25.96 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $513 Shares 26,229 Est. Cost $19.56 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $512 Shares 23,903 Est. Cost $21.42 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $510 Shares 12,421 Est. Cost $42.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $510 Shares 11,381 Est. Cost $30.22 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $510 Shares 20,072 Est. Cost $25.41 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $508 Shares 27,938 Est. Cost $18.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $508 Shares 20,509 Est. Cost $24.77 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $507 Shares 39,763 Est. Cost $12.75 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $506 Shares 5,811 Est. Cost $87.08 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $506 Shares 35,696 Est. Cost $3.51 Unrealized 0.0%
HATTERAS FINL CORP 0.0%
Value ($000) $501 Shares 20,314 Est. Cost $24.66 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $501 Shares 79,909 Est. Cost $6.27 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $501 Shares 7,744 Est. Cost $56.92 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $500 Shares 22,578 Est. Cost $22.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $500 Shares 987 Est. Cost $55.09 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $499 Shares 8,171 Est. Cost $61.07 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $497 Shares 7,171 Est. Cost $60.57 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $494 Shares 8,267 Est. Cost $14.57 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $494 Shares 10,812 Est. Cost $38.88 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $494 Shares 11,628 Est. Cost $42.48 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $491 Shares 4,658 Est. Cost $64.00 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $490 Shares 5,487 Est. Cost $65.69 Unrealized 0.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $487 Shares 124,623 Est. Cost $3.91 Unrealized
CREE INC 0.0%
Value ($000) $486 Shares 7,604 Est. Cost $63.91 Unrealized
EQUINIX INC 0.0%
Value ($000) $485 Shares 2,625 Est. Cost $184.76 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $478 Shares 12,952 Est. Cost $36.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $477 Shares 3,156 Est. Cost $120.06 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $472 Shares 9,535 Est. Cost $49.50 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $472 Shares 89,913 Est. Cost $5.25 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $468 Shares 23,564 Est. Cost $19.86 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $465 Shares 10,230 Est. Cost $45.45 Unrealized
PRAXAIR INC 0.0%
Value ($000) $464 Shares 4,025 Est. Cost $115.28 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $462 Shares 7,415 Est. Cost $52.08 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $460 Shares 13,938 Est. Cost $18.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $460 Shares 7,585 Est. Cost $46.22 Unrealized 0.0%
COLONIAL PPTYS TR 0.0%
Value ($000) $453 Shares 18,798 Est. Cost $24.10 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $452 Shares 7,532 Est. Cost $60.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $446 Shares 7,317 Est. Cost $34.50 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $444 Shares 15,913 Est. Cost $27.10 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $444 Shares 12,258 Est. Cost $36.22 Unrealized
PTC PTC INC 0.0%
Value ($000) $443 Shares 18,049 Est. Cost $24.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $440 Shares 5,506 Est. Cost $63.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $440 Shares 8,714 Est. Cost $31.32 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $440 Shares 78,040 Est. Cost $5.64 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $438 Shares 8,491 Est. Cost $51.58 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $427 Shares 11,300 Est. Cost $37.79 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $426 Shares 10,015 Est. Cost $42.54 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $422 Shares 14,740 Est. Cost $28.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $422 Shares 9,271 Est. Cost $9.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $421 Shares 6,429 Est. Cost $72.51 Unrealized 0.0%
COMPRESSCO PARTNERS L P 0.0%
Value ($000) $420 Shares 22,083 Est. Cost $19.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $420 Shares 8,765 Est. Cost $50.97 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $418 Shares 10,209 Est. Cost $32.16 Unrealized 0.0%
MICROS SYS INC 0.0%
Value ($000) $418 Shares 9,697 Est. Cost $43.11 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $418 Shares 3,887 Est. Cost $5.02 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $415 Shares 5,568 Est. Cost $38.24 Unrealized 0.0%
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $413 Shares 51,466 Est. Cost $8.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $412 Shares 6,603 Est. Cost $61.57 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $412 Shares 13,553 Est. Cost $25.06 Unrealized 0.0%
CPFL ENERGIA S A 0.0%
Value ($000) $412 Shares 22,511 Est. Cost $18.30 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $410 Shares 16,727 Est. Cost $23.05 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $410 Shares 16,585 Est. Cost $24.72 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $406 Shares 6,955 Est. Cost $59.71 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $405 Shares 9,389 Est. Cost $43.14 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $403 Shares 11,550 Est. Cost $25.31 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $402 Shares 13,675 Est. Cost $29.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $400 Shares 6,158 Est. Cost $64.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $399 Shares 9,481 Est. Cost $54.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $399 Shares 5,620 Est. Cost $27.55 Unrealized 0.0%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $399 Shares 17,121 Est. Cost $23.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $396 Shares 8,855 Est. Cost $32.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $394 Shares 8,734 Est. Cost $34.29 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $392 Shares 26,725 Est. Cost $14.67 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $389 Shares 5,182 Est. Cost $75.07 Unrealized
CAPLEASE INC 0.0%
Value ($000) $383 Shares 45,350 Est. Cost $8.45 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $383 Shares 6,870 Est. Cost $33.95 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $382 Shares 8,120 Est. Cost $47.04 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $381 Shares 6,025 Est. Cost $63.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $380 Shares 8,429 Est. Cost $37.61 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $378 Shares 18,966 Est. Cost $19.93 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $377 Shares 52,853 Est. Cost $7.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $375 Shares 3,853 Est. Cost $39.40 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $373 Shares 7,008 Est. Cost $27.72 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $371 Shares 21,572 Est. Cost $17.20 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value ($000) $371 Shares 24,857 Est. Cost $14.93 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $369 Shares 5,093 Est. Cost $72.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $369 Shares 4,776 Est. Cost $76.33 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $368 Shares 19,573 Est. Cost $18.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $368 Shares 16,010 Est. Cost $19.79 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $366 Shares 5,746 Est. Cost $26.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $365 Shares 9,956 Est. Cost $16.21 Unrealized 0.0%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $365 Shares 30,972 Est. Cost $11.78 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $363 Shares 9,683 Est. Cost $37.49 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $359 Shares 15,759 Est. Cost $22.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $359 Shares 23,202 Est. Cost $7.61 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $358 Shares 94,671 Est. Cost $3.78 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $358 Shares 17,196 Est. Cost $20.82 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $358 Shares 16,030 Est. Cost $22.33 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $358 Shares 6,683 Est. Cost $53.57 Unrealized
AON PLC 0.0%
Value ($000) $356 Shares 5,530 Est. Cost $64.38 Unrealized
KUBTY KUBOTA CORP 0.0%
Value ($000) $356 Shares 4,887 Est. Cost $72.85 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $355 Shares 26,028 Est. Cost $13.64 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $351 Shares 8,380 Est. Cost $41.89 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $349 Shares 21,636 Est. Cost $16.60 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $348 Shares 1,184 Est. Cost $293.92 Unrealized
SEASPAN CORP 0.0%
Value ($000) $344 Shares 16,567 Est. Cost $20.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $343 Shares 14,619 Est. Cost $15.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $343 Shares 4,121 Est. Cost $67.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $342 Shares 11,025 Est. Cost $26.01 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $337 Shares 4,485 Est. Cost $58.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $337 Shares 11,924 Est. Cost $8.76 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $336 Shares 20,170 Est. Cost $16.66 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $333 Shares 17,187 Est. Cost $21.83 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $333 Shares 37,412 Est. Cost $8.90 Unrealized
TW TELECOM INC 0.0%
Value ($000) $331 Shares 11,755 Est. Cost $28.16 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $331 Shares 9,450 Est. Cost $35.03 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $330 Shares 4,792 Est. Cost $47.95 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $329 Shares 6,737 Est. Cost $48.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $329 Shares 6,819 Est. Cost $29.98 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $323 Shares 6,415 Est. Cost $16.89 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $321 Shares 16,499 Est. Cost $19.46 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $321 Shares 7,245 Est. Cost $44.31 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $319 Shares 4,263 Est. Cost $67.30 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $319 Shares 5,382 Est. Cost $53.56 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $317 Shares 7,929 Est. Cost $39.79 Unrealized 0.0%
CNH GLOBAL N V 0.0%
Value ($000) $315 Shares 7,573 Est. Cost $41.60 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $314 Shares 4,620 Est. Cost $67.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $312 Shares 4,819 Est. Cost $28.26 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $311 Shares 11,255 Est. Cost $27.63 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $311 Shares 18,398 Est. Cost $16.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $309 Shares 5,123 Est. Cost $60.32 Unrealized
ULTRATECH INC 0.0%
Value ($000) $308 Shares 8,391 Est. Cost $36.71 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $306 Shares 34,559 Est. Cost $8.85 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $303 Shares 4,684 Est. Cost $64.69 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $302 Shares 6,064 Est. Cost $24.97 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $302 Shares 7,905 Est. Cost $30.07 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $302 Shares 9,911 Est. Cost $30.47 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $300 Shares 3,509 Est. Cost $85.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $299 Shares 4,327 Est. Cost $63.27 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $298 Shares 15,975 Est. Cost $18.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $297 Shares 5,916 Est. Cost $53.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $297 Shares 8,137 Est. Cost $36.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $296 Shares 1,404 Est. Cost $2.97 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $296 Shares 6,630 Est. Cost $45.93 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $296 Shares 12,750 Est. Cost $22.78 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $295 Shares 3,117 Est. Cost $94.64 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $295 Shares 4,376 Est. Cost $67.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $295 Shares 7,311 Est. Cost $36.65 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $295 Shares 3,240 Est. Cost $90.65 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $295 Shares 13,076 Est. Cost $22.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $292 Shares 4,436 Est. Cost $44.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $292 Shares 2,710 Est. Cost $105.85 Unrealized 0.0%
BRE PROPERTIES INC 0.0%
Value ($000) $291 Shares 5,816 Est. Cost $50.03 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 3,349 Est. Cost $86.89 Unrealized
WELLPOINT INC 0.0%
Value ($000) $291 Shares 3,557 Est. Cost $81.81 Unrealized
BEAM INC 0.0%
Value ($000) $291 Shares 4,616 Est. Cost $63.04 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $290 Shares 21,218 Est. Cost $13.67 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $289 Shares 6,680 Est. Cost $43.26 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $288 Shares 8,247 Est. Cost $17.69 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $288 Shares 20,685 Est. Cost $13.92 Unrealized
PENTAIR LTD 0.0%
Value ($000) $288 Shares 4,995 Est. Cost $57.66 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $286 Shares 5,055 Est. Cost $56.58 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $285 Shares 18,282 Est. Cost $15.72 Unrealized 0.0%
AMERICAN MUN INCOME PORTFOLI 0.0%
Value ($000) $284 Shares 19,507 Est. Cost $14.56 Unrealized
AMERICAN STRATEGIC INCOME II 0.0%
Value ($000) $284 Shares 40,416 Est. Cost $7.03 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 7,595 Est. Cost $37.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $279 Shares 11,381 Est. Cost $24.51 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $278 Shares 4,541 Est. Cost $37.42 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $278 Shares 6,767 Est. Cost $31.05 Unrealized 0.0%
AMCOL INTL CORP 0.0%
Value ($000) $276 Shares 8,718 Est. Cost $31.66 Unrealized
STEELCASE INC 0.0%
Value ($000) $275 Shares 18,839 Est. Cost $14.60 Unrealized
UNIT CORP 0.0%
Value ($000) $275 Shares 6,458 Est. Cost $42.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $275 Shares 3,394 Est. Cost $59.57 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $273 Shares 8,101 Est. Cost $33.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $273 Shares 23,338 Est. Cost $11.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $272 Shares 4,400 Est. Cost $26.18 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $271 Shares 3,568 Est. Cost $73.63 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $269 Shares 4,054 Est. Cost $66.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $268 Shares 6,496 Est. Cost $41.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $267 Shares 3,168 Est. Cost $71.14 Unrealized 0.0%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $267 Shares 18,704 Est. Cost $14.28 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $267 Shares 2,922 Est. Cost $91.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $265 Shares 3,196 Est. Cost $82.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $265 Shares 3,815 Est. Cost $38.97 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $264 Shares 6,624 Est. Cost $38.94 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $264 Shares 3,833 Est. Cost $76.95 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $263 Shares 10,912 Est. Cost $21.28 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $263 Shares 13,380 Est. Cost $19.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $262 Shares 12,978 Est. Cost $20.19 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $259 Shares 5,962 Est. Cost $43.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $259 Shares 6,865 Est. Cost $26.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $256 Shares 17,169 Est. Cost $12.22 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $256 Shares 6,325 Est. Cost $39.63 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $88.28 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $256 Shares 6,176 Est. Cost $41.45 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $256 Shares 14,055 Est. Cost $18.21 Unrealized
COVANCE INC 0.0%
Value ($000) $255 Shares 3,353 Est. Cost $76.05 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $254 Shares 5,566 Est. Cost $44.30 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $253 Shares 1,512 Est. Cost $167.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $253 Shares 7,601 Est. Cost $23.62 Unrealized 0.0%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $251 Shares 26,602 Est. Cost $9.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $249 Shares 6,044 Est. Cost $31.82 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,045 Est. Cost $81.44 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $248 Shares 4,709 Est. Cost $52.47 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $247 Shares 4,425 Est. Cost $55.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $243 Shares 7,892 Est. Cost $4.25 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $242 Shares 18,097 Est. Cost $13.37 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $242 Shares 31,276 Est. Cost $5.43 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $241 Shares 6,540 Est. Cost $36.85 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $240 Shares 33,779 Est. Cost $7.11 Unrealized
BERRY PETE CO 0.0%
Value ($000) $240 Shares 5,674 Est. Cost $42.30 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $239 Shares 3,148 Est. Cost $39.16 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $237 Shares 6,564 Est. Cost $31.51 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value ($000) $237 Shares 6,555 Est. Cost $36.16 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $234 Shares 17,987 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $234 Shares 6,975 Est. Cost $25.70 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $234 Shares 8,491 Est. Cost $25.33 Unrealized 0.0%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $233 Shares 12,425 Est. Cost $18.75 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $232 Shares 6,181 Est. Cost $37.53 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 3,348 Est. Cost $83.42 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $228 Shares 2,238 Est. Cost $83.78 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $228 Shares 4,264 Est. Cost $53.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $227 Shares 3,119 Est. Cost $47.34 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $226 Shares 18,813 Est. Cost $8.29 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $225 Shares 9,010 Est. Cost $24.97 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $225 Shares 5,842 Est. Cost $38.51 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $223 Shares 8,590 Est. Cost $25.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $223 Shares 4,600 Est. Cost $46.69 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $221 Shares 2,323 Est. Cost $95.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $221 Shares 2,444 Est. Cost $90.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $220 Shares 5,390 Est. Cost $38.15 Unrealized 0.0%
AMREIT INC NEW 0.0%
Value ($000) $220 Shares 11,379 Est. Cost $19.33 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $219 Shares 3,355 Est. Cost $44.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $217 Shares 2,798 Est. Cost $39.99 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value ($000) $217 Shares 9,405 Est. Cost $23.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $217 Shares 3,725 Est. Cost $48.45 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $216 Shares 4,525 Est. Cost $47.73 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $216 Shares 9,285 Est. Cost $23.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $20.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $213 Shares 3,515 Est. Cost $46.85 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $213 Shares 3,552 Est. Cost $59.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $211 Shares 19,938 Est. Cost $11.47 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $211 Shares 4,421 Est. Cost $47.73 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $210 Shares 22,047 Est. Cost $9.53 Unrealized
DIRECTV 0.0%
Value ($000) $210 Shares 3,400 Est. Cost $61.76 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $209 Shares 5,851 Est. Cost $29.49 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $209 Shares 14,562 Est. Cost $14.35 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $209 Shares 34,051 Est. Cost $6.14 Unrealized
M MACYS INC 0.0%
Value ($000) $208 Shares 4,327 Est. Cost $46.44 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $208 Shares 3,254 Est. Cost $63.92 Unrealized
ATMEL CORP 0.0%
Value ($000) $207 Shares 28,133 Est. Cost $7.36 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $205 Shares 13,603 Est. Cost $15.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $99.45 Unrealized 0.0%
RESEARCH IN MOTION LTD 0.0%
Value ($000) $203 Shares 19,408 Est. Cost $10.46 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $203 Shares 12,862 Est. Cost $15.51 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $202 Shares 2,702 Est. Cost $70.35 Unrealized 0.0%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $202 Shares 17,529 Est. Cost $11.52 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $202 Shares 13,451 Est. Cost $14.86 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $202 Shares 4,591 Est. Cost $41.34 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $27.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $201 Shares 7,172 Est. Cost $21.22 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $197 Shares 8,064 Est. Cost $17.33 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $197 Shares 6,207 Est. Cost $20.24 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $196 Shares 1,425 Est. Cost $4.10 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $195 Shares 4,384 Est. Cost $44.48 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $195 Shares 10,234 Est. Cost $19.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $195 Shares 2,400 Est. Cost $72.11 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $194 Shares 5,174 Est. Cost $23.49 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $193 Shares 6,925 Est. Cost $23.13 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $192 Shares 500 Est. Cost $384.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $192 Shares 11,040 Est. Cost $19.57 Unrealized 0.0%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $188 Shares 14,701 Est. Cost $12.79 Unrealized
AETNA INC NEW 0.0%
Value ($000) $188 Shares 2,960 Est. Cost $63.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $187 Shares 2,622 Est. Cost $22.60 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $187 Shares 2,800 Est. Cost $62.83 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $187 Shares 2,348 Est. Cost $77.04 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $186 Shares 5,842 Est. Cost $31.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $185 Shares 6,054 Est. Cost $19.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $185 Shares 508 Est. Cost $7.17 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $184 Shares 1,452 Est. Cost $126.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $184 Shares 2,614 Est. Cost $28.19 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $184 Shares 200 Est. Cost $993.91 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $182 Shares 5,003 Est. Cost $15.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $181 Shares 3,843 Est. Cost $32.61 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $180 Shares 700 Est. Cost $257.14 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $179 Shares 2,421 Est. Cost $73.94 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $179 Shares 3,770 Est. Cost $47.48 Unrealized
CHUBB CORP 0.0%
Value ($000) $179 Shares 2,113 Est. Cost $84.71 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $177 Shares 7,950 Est. Cost $22.26 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $177 Shares 2,293 Est. Cost $18.32 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $177 Shares 2,197 Est. Cost $80.56 Unrealized
NV ENERGY INC 0.0%
Value ($000) $176 Shares 7,500 Est. Cost $23.47 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $176 Shares 7,827 Est. Cost $22.49 Unrealized
DELL INC 0.0%
Value ($000) $176 Shares 13,188 Est. Cost $13.35 Unrealized
VALSPAR CORP 0.0%
Value ($000) $175 Shares 2,700 Est. Cost $64.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $175 Shares 3,495 Est. Cost $36.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $54.92 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $174 Shares 16,672 Est. Cost $10.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $173 Shares 2,227 Est. Cost $77.68 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $173 Shares 5,973 Est. Cost $29.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $173 Shares 2,993 Est. Cost $47.42 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $171 Shares 3,674 Est. Cost $46.54 Unrealized
QEP RES INC 0.0%
Value ($000) $171 Shares 6,141 Est. Cost $27.85 Unrealized
SPX CORP 0.0%
Value ($000) $170 Shares 2,359 Est. Cost $72.06 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $170 Shares 4,228 Est. Cost $40.21 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $170 Shares 6,091 Est. Cost $27.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $169 Shares 6,140 Est. Cost $19.15 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $168 Shares 3,029 Est. Cost $55.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $168 Shares 2,807 Est. Cost $57.10 Unrealized 0.0%
7 DAYS GROUP HLDGS LTD 0.0%
Value ($000) $166 Shares 12,053 Est. Cost $13.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $166 Shares 2,658 Est. Cost $55.89 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $165 Shares 3,826 Est. Cost $43.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $165 Shares 3,237 Est. Cost $48.73 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $164 Shares 4,234 Est. Cost $38.73 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $164 Shares 26,263 Est. Cost $6.50 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $163 Shares 3,950 Est. Cost $41.27 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $163 Shares 10,850 Est. Cost $9.84 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $163 Shares 4,198 Est. Cost $28.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $162 Shares 2,036 Est. Cost $37.67 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $162 Shares 6,811 Est. Cost $23.79 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $161 Shares 2,458 Est. Cost $64.53 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $160 Shares 2,906 Est. Cost $55.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $159 Shares 3,100 Est. Cost $51.29 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $157 Shares 6,075 Est. Cost $6.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $157 Shares 4,800 Est. Cost $33.80 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $47.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $156 Shares 2,800 Est. Cost $20.11 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $156 Shares 2,941 Est. Cost $53.04 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $156 Shares 2,700 Est. Cost $60.82 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $155 Shares 4,893 Est. Cost $31.68 Unrealized
CNINSURE INC 0.0%
Value ($000) $154 Shares 25,619 Est. Cost $6.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $154 Shares 8,505 Est. Cost $11.47 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $153 Shares 24,155 Est. Cost $6.33 Unrealized
KBR KBR INC 0.0%
Value ($000) $153 Shares 4,700 Est. Cost $26.54 Unrealized 0.0%
GARDNER DENVER INC 0.0%
Value ($000) $153 Shares 2,037 Est. Cost $75.11 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $152 Shares 8,681 Est. Cost $17.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $151 Shares 5,725 Est. Cost $30.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $151 Shares 2,434 Est. Cost $35.69 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $150 Shares 7,358 Est. Cost $20.39 Unrealized
CLARCOR INC 0.0%
Value ($000) $149 Shares 2,860 Est. Cost $52.10 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $147 Shares 1,800 Est. Cost $81.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $147 Shares 2,900 Est. Cost $33.45 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $145 Shares 2,980 Est. Cost $48.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $145 Shares 3,158 Est. Cost $45.92 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $145 Shares 13,199 Est. Cost $10.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $144 Shares 3,512 Est. Cost $9.58 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $144 Shares 22,507 Est. Cost $7.13 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $142 Shares 4,200 Est. Cost $33.81 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $141 Shares 2,970 Est. Cost $45.60 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $39.57 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $140 Shares 4,536 Est. Cost $22.20 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $139 Shares 2,505 Est. Cost $55.49 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $139 Shares 3,700 Est. Cost $37.57 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $139 Shares 15,948 Est. Cost $9.87 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $138 Shares 3,654 Est. Cost $37.77 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $138 Shares 3,400 Est. Cost $40.59 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $138 Shares 3,048 Est. Cost $20.94 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $138 Shares 2,402 Est. Cost $9.41 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $57.67 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $138 Shares 9,668 Est. Cost $14.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 4,004 Est. Cost $27.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $137 Shares 6,450 Est. Cost $15.92 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $55.02 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $137 Shares 3,644 Est. Cost $27.85 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $85.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $37.66 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 5,546 Est. Cost $24.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $136 Shares 5,128 Est. Cost $27.23 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $43.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $133 Shares 3,688 Est. Cost $34.18 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $132 Shares 2,691 Est. Cost $49.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $39.46 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 2,482 Est. Cost $50.23 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $132 Shares 73,339 Est. Cost $1.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $131 Shares 5,676 Est. Cost $11.27 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $131 Shares 2,800 Est. Cost $33.33 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $131 Shares 3,999 Est. Cost $32.76 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $130 Shares 40,402 Est. Cost $3.22 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $129 Shares 3,900 Est. Cost $33.08 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $129 Shares 9,791 Est. Cost $13.18 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $129 Shares 8,200 Est. Cost $15.73 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $127 Shares 4,459 Est. Cost $22.39 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $126 Shares 1,008 Est. Cost $112.68 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $126 Shares 3,835 Est. Cost $32.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $29.77 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $54.11 Unrealized 0.0%
SPRINT NEXTEL CORP 0.0%
Value ($000) $126 Shares 17,897 Est. Cost $7.04 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $126 Shares 3,300 Est. Cost $40.78 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $125 Shares 1,500 Est. Cost $83.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $125 Shares 8,800 Est. Cost $10.49 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $124 Shares 5,192 Est. Cost $23.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $123 Shares 1,950 Est. Cost $16.98 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $123 Shares 6,800 Est. Cost $17.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $123 Shares 3,800 Est. Cost $13.98 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $122 Shares 5,550 Est. Cost $13.91 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $122 Shares 4,300 Est. Cost $24.76 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $122 Shares 4,579 Est. Cost $26.64 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $121 Shares 4,590 Est. Cost $26.36 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $121 Shares 4,889 Est. Cost $24.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $121 Shares 3,577 Est. Cost $37.26 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $52.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $26.50 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $50.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $119 Shares 2,300 Est. Cost $37.00 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $118 Shares 3,485 Est. Cost $33.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $118 Shares 9,152 Est. Cost $13.40 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $117 Shares 1,806 Est. Cost $64.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $117 Shares 2,307 Est. Cost $55.73 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $83.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $116 Shares 2,160 Est. Cost $21.67 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 7,439 Est. Cost $15.59 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $22.14 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $46.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $80.58 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $115 Shares 3,574 Est. Cost $32.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $115 Shares 2,350 Est. Cost $21.06 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $115 Shares 6,926 Est. Cost $18.29 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $45.60 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $113 Shares 8,477 Est. Cost $14.55 Unrealized 0.0%
URS CORP NEW 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $47.08 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $111 Shares 5,373 Est. Cost $17.58 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $30.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $31.42 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $110 Shares 2,807 Est. Cost $39.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $108 Shares 2,483 Est. Cost $21.46 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $108 Shares 2,088 Est. Cost $51.72 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $108 Shares 1,894 Est. Cost $57.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $107 Shares 3,100 Est. Cost $13.44 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $107 Shares 5,850 Est. Cost $13.32 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $107 Shares 5,771 Est. Cost $18.54 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 3,140 Est. Cost $33.76 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $70.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $106 Shares 1,121 Est. Cost $50.99 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $106 Shares 7,343 Est. Cost $14.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $106 Shares 2,800 Est. Cost $31.79 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $105 Shares 1,695 Est. Cost $61.95 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $105 Shares 3,884 Est. Cost $27.03 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $29.07 Unrealized 0.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $105 Shares 7,815 Est. Cost $13.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $54.39 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $73.57 Unrealized
DOMTAR CORP 0.0%
Value ($000) $103 Shares 1,555 Est. Cost $66.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $103 Shares 12,800 Est. Cost $8.02 Unrealized 0.0%
STERLITE INDS INDIA LTD 0.0%
Value ($000) $102 Shares 17,465 Est. Cost $5.84 Unrealized
NEUSTAR INC 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $48.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $102 Shares 3,364 Est. Cost $30.68 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $31.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $101 Shares 5,805 Est. Cost $17.40 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $100 Shares 2,276 Est. Cost $43.94 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $99 Shares 2,503 Est. Cost $32.07 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $99 Shares 22,901 Est. Cost $5.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $99 Shares 5,126 Est. Cost $19.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $99 Shares 1,400 Est. Cost $70.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $99 Shares 7,681 Est. Cost $5.60 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $99 Shares 2,317 Est. Cost $43.23 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 2,165 Est. Cost $45.27 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $98 Shares 4,677 Est. Cost $20.95 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $98 Shares 2,068 Est. Cost $47.39 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $97 Shares 4,080 Est. Cost $19.42 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $97 Shares 4,889 Est. Cost $19.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $54.01 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $97 Shares 2,525 Est. Cost $10.24 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $97 Shares 1,748 Est. Cost $55.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $45.09 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $96 Shares 4,723 Est. Cost $16.76 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $38.40 Unrealized
CITY NATL CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $63.33 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $95 Shares 2,897 Est. Cost $32.79 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $95 Shares 1,404 Est. Cost $67.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $95 Shares 1,761 Est. Cost $51.91 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $95 Shares 2,216 Est. Cost $42.87 Unrealized
ENCANA CORP 0.0%
Value ($000) $94 Shares 5,532 Est. Cost $16.99 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $94 Shares 1,040 Est. Cost $90.38 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $55.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $94 Shares 3,033 Est. Cost $30.22 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $93 Shares 2,484 Est. Cost $37.44 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $46.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $35.77 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $93 Shares 1,577 Est. Cost $58.97 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $93 Shares 3,362 Est. Cost $26.44 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $93 Shares 544 Est. Cost $158.63 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $92 Shares 8,264 Est. Cost $11.13 Unrealized
WEX WEX INC 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $74.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $30.71 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.56 Unrealized
AOL INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $36.40 Unrealized
TIDEWATER INC 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $56.88 Unrealized
ATRION CORP 0.0%
Value ($000) $91 Shares 415 Est. Cost $219.28 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $18.96 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $69.87 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $90 Shares 5,191 Est. Cost $13.23 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $90 Shares 5,300 Est. Cost $16.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $43.35 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $90 Shares 1,790 Est. Cost $50.28 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $89 Shares 3,976 Est. Cost $16.56 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $89 Shares 2,080 Est. Cost $42.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 2,068 Est. Cost $27.97 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $88 Shares 3,750 Est. Cost $23.47 Unrealized
SAFEWAY INC 0.0%
Value ($000) $87 Shares 3,656 Est. Cost $23.80 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $32.22 Unrealized
ALLETE INC 0.0%
Value ($000) $86 Shares 1,717 Est. Cost $50.09 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $86 Shares 2,288 Est. Cost $27.67 Unrealized 0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $86 Shares 2,271 Est. Cost $37.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $10.81 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $85 Shares 3,646 Est. Cost $23.79 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $85 Shares 200 Est. Cost $407.86 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $44.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $84 Shares 5,381 Est. Cost $9.98 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $17.04 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $83 Shares 989 Est. Cost $83.92 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $28.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $83 Shares 7,400 Est. Cost $7.41 Unrealized 0.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $11.36 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $13.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $18.88 Unrealized 0.0%
NET SERVICOS DE COMUNICACAO 0.0%
Value ($000) $83 Shares 5,593 Est. Cost $14.84 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $37.27 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $82 Shares 2,280 Est. Cost $35.96 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $14.54 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $82 Shares 2,905 Est. Cost $19.78 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $81 Shares 8,468 Est. Cost $5.80 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $81 Shares 2,938 Est. Cost $27.57 Unrealized
PKX POSCO 0.0%
Value ($000) $81 Shares 1,247 Est. Cost $64.96 Unrealized
ENS ENERSYS 0.0%
Value ($000) $81 Shares 1,646 Est. Cost $41.85 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $81 Shares 2,700 Est. Cost $28.58 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $42.08 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $80 Shares 4,571 Est. Cost $3.73 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $32.00 Unrealized
GROUPON INC 0.0%
Value ($000) $80 Shares 9,354 Est. Cost $8.55 Unrealized
SOTHEBYS 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $38.10 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $79 Shares 5,570 Est. Cost $14.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $79 Shares 700 Est. Cost $7.19 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $43.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $78 Shares 3,169 Est. Cost $22.54 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $78 Shares 1,681 Est. Cost $46.40 Unrealized
MTS SYS CORP 0.0%
Value ($000) $78 Shares 1,377 Est. Cost $56.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $78 Shares 700 Est. Cost $72.91 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $34.36 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $69.09 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $76 Shares 2,239 Est. Cost $27.05 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $34.67 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $76 Shares 2,316 Est. Cost $32.82 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $63.33 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $76 Shares 1,911 Est. Cost $39.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $76 Shares 8,175 Est. Cost $8.48 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $48.08 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $46.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $16.55 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $75 Shares 1,787 Est. Cost $26.00 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $22.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $40.35 Unrealized 0.0%
ROUNDYS INC 0.0%
Value ($000) $75 Shares 8,958 Est. Cost $8.37 Unrealized
COLONY FINL INC 0.0%
Value ($000) $74 Shares 3,730 Est. Cost $19.84 Unrealized
TCF FINL CORP 0.0%
Value ($000) $74 Shares 5,200 Est. Cost $14.23 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $34.16 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $56.15 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.67 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $26.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $34.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $73 Shares 25,100 Est. Cost $2.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $8.84 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $53.10 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized
CORELOGIC INC 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $23.23 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $17.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $72 Shares 937 Est. Cost $56.98 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $72 Shares 1,610 Est. Cost $37.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $72 Shares 6,300 Est. Cost $7.19 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $37.44 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $36.22 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $71 Shares 3,100 Est. Cost $23.34 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $71 Shares 1,621 Est. Cost $43.80 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $71 Shares 1,351 Est. Cost $12.65 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $70 Shares 6,800 Est. Cost $10.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $45.53 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $70 Shares 5,816 Est. Cost $12.04 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $70 Shares 7,669 Est. Cost $9.13 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $63.64 Unrealized
CON-WAY INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $38.89 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $31.53 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $70 Shares 2,317 Est. Cost $30.21 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $70 Shares 2,279 Est. Cost $30.72 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $69 Shares 489 Est. Cost $141.10 Unrealized
AARONS INC 0.0%
Value ($000) $69 Shares 2,450 Est. Cost $28.16 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $34.64 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $25.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $68 Shares 2,528 Est. Cost $23.44 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $68 Shares 2,373 Est. Cost $28.66 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $67 Shares 690 Est. Cost $97.10 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $67 Shares 1,383 Est. Cost $18.10 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $23.57 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $67 Shares 4,500 Est. Cost $18.15 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $31.16 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $66 Shares 7,241 Est. Cost $9.11 Unrealized
FISV FISERV INC 0.0%
Value ($000) $66 Shares 750 Est. Cost $21.93 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $23.90 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $65 Shares 1,041 Est. Cost $62.44 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $65 Shares 2,763 Est. Cost $23.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $16.65 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $64 Shares 1,682 Est. Cost $36.77 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $53.33 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $64 Shares 3,381 Est. Cost $12.07 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $33.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $63 Shares 937 Est. Cost $22.68 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $63 Shares 996 Est. Cost $43.68 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $63 Shares 1,994 Est. Cost $31.59 Unrealized
BT GROUP PLC 0.0%
Value ($000) $63 Shares 1,347 Est. Cost $46.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $62 Shares 513 Est. Cost $120.86 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $62 Shares 3,071 Est. Cost $20.19 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $62 Shares 946 Est. Cost $65.54 Unrealized
GUESS INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $61 Shares 2,154 Est. Cost $29.09 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $61 Shares 2,446 Est. Cost $24.94 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $61 Shares 4,053 Est. Cost $15.05 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $61 Shares 1,234 Est. Cost $49.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $61 Shares 5,500 Est. Cost $6.48 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $49.51 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $45.40 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $60 Shares 9,666 Est. Cost $6.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $60 Shares 6,386 Est. Cost $9.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $60 Shares 1,775 Est. Cost $26.37 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $15.16 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $27.09 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.54 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $25.65 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $59 Shares 3,375 Est. Cost $15.29 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $59 Shares 756 Est. Cost $79.95 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $16.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 4,214 Est. Cost $10.89 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $59 Shares 7,200 Est. Cost $8.19 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $17.35 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $58 Shares 8,977 Est. Cost $6.46 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $22.83 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $17.06 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $58 Shares 11,052 Est. Cost $5.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $22.50 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.80 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $32.74 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $40.71 Unrealized
TECH DATA CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $47.50 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $57 Shares 4,100 Est. Cost $13.90 Unrealized
VALUECLICK INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $24.78 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $26.62 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $40.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $56 Shares 2,076 Est. Cost $26.97 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $56 Shares 1,199 Est. Cost $46.71 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $9.07 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $42.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $55 Shares 2,120 Est. Cost $6.04 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $55 Shares 3,843 Est. Cost $14.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $55 Shares 4,255 Est. Cost $11.86 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $54 Shares 5,400 Est. Cost $10.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $7.81 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $16.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.00 Unrealized
ACXIOM CORP 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.50 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $54 Shares 850 Est. Cost $63.53 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $35.33 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $53 Shares 982 Est. Cost $53.97 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 3,123 Est. Cost $13.55 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $42.98 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $52 Shares 2,131 Est. Cost $24.40 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $52 Shares 6,100 Est. Cost $8.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $52 Shares 9,000 Est. Cost $5.79 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 790 Est. Cost $65.82 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $16.43 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $34.51 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.64 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $19.62 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $51 Shares 700 Est. Cost $72.86 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51 Shares 4,820 Est. Cost $10.58 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $19.18 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $46.20 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.33 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 3,485 Est. Cost $14.35 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $50 Shares 1,084 Est. Cost $46.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50 Shares 945 Est. Cost $38.99 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $50 Shares 6,448 Est. Cost $7.75 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $50 Shares 11,982 Est. Cost $4.17 Unrealized
HNI HNI CORP 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $35.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $49 Shares 1,059 Est. Cost $15.20 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.25 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $49 Shares 2,073 Est. Cost $12.82 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $17.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $48 Shares 3,400 Est. Cost $0.32 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $48 Shares 1,023 Est. Cost $46.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $48 Shares 1,618 Est. Cost $27.85 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $480.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $48 Shares 1,040 Est. Cost $31.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 1,451 Est. Cost $15.56 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.92 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 3,280 Est. Cost $14.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $47 Shares 1,937 Est. Cost $17.07 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $14.04 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $41.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $43.15 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $47 Shares 8,800 Est. Cost $5.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $47 Shares 723 Est. Cost $32.22 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $47 Shares 2,511 Est. Cost $18.72 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $47 Shares 1,210 Est. Cost $38.84 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $46 Shares 7,224 Est. Cost $4.71 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $46 Shares 1,150 Est. Cost $24.17 Unrealized 0.0%
PHOTOMEDEX INC 0.0%
Value ($000) $46 Shares 2,907 Est. Cost $15.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $31.69 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $34.88 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $46 Shares 3,132 Est. Cost $9.16 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $20.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $45 Shares 7,125 Est. Cost $6.54 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $45 Shares 1,084 Est. Cost $41.51 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $45 Shares 527 Est. Cost $85.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $45 Shares 1,360 Est. Cost $32.45 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $44 Shares 994 Est. Cost $44.27 Unrealized
SAKS INC 0.0%
Value ($000) $44 Shares 3,260 Est. Cost $13.50 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $28.77 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $44 Shares 1,675 Est. Cost $16.79 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $44 Shares 2,315 Est. Cost $19.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $18.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 540 Est. Cost $81.48 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $44 Shares 2,970 Est. Cost $14.81 Unrealized
WMS INDS INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.29 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $43 Shares 1,294 Est. Cost $31.92 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $43 Shares 2,599 Est. Cost $16.54 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $43 Shares 414 Est. Cost $107.75 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $43 Shares 900 Est. Cost $37.25 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $43 Shares 2,230 Est. Cost $16.13 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 1,451 Est. Cost $28.95 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $42 Shares 900 Est. Cost $46.67 Unrealized
TESORO CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.50 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $8.72 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $41 Shares 1,162 Est. Cost $35.28 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $41 Shares 900 Est. Cost $29.77 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $41 Shares 1,326 Est. Cost $30.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $14.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $53.06 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $41 Shares 1,897 Est. Cost $21.61 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $40 Shares 1,071 Est. Cost $27.75 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $40 Shares 1,246 Est. Cost $23.21 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $40 Shares 924 Est. Cost $42.68 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40 Shares 7,777 Est. Cost $5.82 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $40 Shares 1,846 Est. Cost $22.03 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $29.67 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $40 Shares 3,084 Est. Cost $12.97 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $35.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $40 Shares 5,072 Est. Cost $4.66 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value ($000) $39 Shares 1,328 Est. Cost $29.37 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 1,662 Est. Cost $23.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $39 Shares 2,616 Est. Cost $9.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 2,070 Est. Cost $17.74 Unrealized 0.0%
POLYPORE INTL INC 0.0%
Value ($000) $39 Shares 974 Est. Cost $40.04 Unrealized
KT KT CORP 0.0%
Value ($000) $39 Shares 2,484 Est. Cost $15.70 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.50 Unrealized
MECHEL OAO 0.0%
Value ($000) $38 Shares 13,352 Est. Cost $2.85 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $22.78 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $14.96 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $95.00 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $38 Shares 1,905 Est. Cost $19.95 Unrealized
HOSPIRA INC 0.0%
Value ($000) $38 Shares 980 Est. Cost $38.78 Unrealized
TGC INDS INC 0.0%
Value ($000) $37 Shares 4,504 Est. Cost $8.21 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $37 Shares 2,942 Est. Cost $12.58 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $37 Shares 4,630 Est. Cost $7.99 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $37 Shares 900 Est. Cost $41.11 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.23 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $36 Shares 717 Est. Cost $19.13 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $21.04 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $19.30 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $35 Shares 2,525 Est. Cost $13.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $35 Shares 1,175 Est. Cost $29.55 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $34 Shares 3,655 Est. Cost $9.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $10.41 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $34 Shares 5,148 Est. Cost $6.60 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $34 Shares 8,900 Est. Cost $3.82 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $33 Shares 550 Est. Cost $55.04 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
STARZ 0.0%
Value ($000) $32 Shares 1,452 Est. Cost $22.04 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $26.15 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $101.05 Unrealized 0.0%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $31 Shares 2,715 Est. Cost $11.42 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $31 Shares 2,895 Est. Cost $10.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $15.25 Unrealized 0.0%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $31 Shares 2,006 Est. Cost $15.45 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $31 Shares 3,601 Est. Cost $8.61 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 650 Est. Cost $44.77 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.00 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $30 Shares 1,061 Est. Cost $28.28 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $29 Shares 42,529 Est. Cost $0.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $27.77 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $28 Shares 522 Est. Cost $21.03 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
ACTUANT CORP 0.0%
Value ($000) $28 Shares 835 Est. Cost $33.53 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $10.77 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $28 Shares 808 Est. Cost $8.41 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27 Shares 416 Est. Cost $58.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $27 Shares 658 Est. Cost $22.29 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.88 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $27 Shares 2,879 Est. Cost $9.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $27 Shares 2,055 Est. Cost $13.14 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $26 Shares 900 Est. Cost $22.01 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.15 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 972 Est. Cost $22.91 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 865 Est. Cost $30.06 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $26 Shares 608 Est. Cost $44.02 Unrealized 0.0%
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $26 Shares 8,276 Est. Cost $3.14 Unrealized
IRON MTN INC 0.0%
Value ($000) $26 Shares 988 Est. Cost $26.32 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $26 Shares 4,017 Est. Cost $6.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $37.94 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.29 Unrealized
SAP SAP AG 0.0%
Value ($000) $24 Shares 331 Est. Cost $72.51 Unrealized
AKORN INC 0.0%
Value ($000) $24 Shares 1,764 Est. Cost $13.61 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
VMWARE INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $67.25 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $8.32 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $23 Shares 1,861 Est. Cost $5.11 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $7.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 Shares 1,515 Est. Cost $13.66 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 1,720 Est. Cost $12.79 Unrealized
LEGG MASON INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $22 Shares 3,009 Est. Cost $7.31 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized
TELLABS INC 0.0%
Value ($000) $21 Shares 10,700 Est. Cost $1.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21 Shares 1,904 Est. Cost $9.86 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $16.15 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $13.29 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $21 Shares 3,311 Est. Cost $6.34 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21 Shares 914 Est. Cost $5.31 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $20 Shares 623 Est. Cost $23.22 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 408 Est. Cost $49.02 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $9.54 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $14.67 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.21 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $14.80 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $18 Shares 2,239 Est. Cost $8.04 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $4.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.50 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 989 Est. Cost $17.19 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $43.59 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.62 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16 Shares 716 Est. Cost $22.55 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value ($000) $16 Shares 3,800 Est. Cost $4.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 613 Est. Cost $26.04 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $44.25 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $15 Shares 1,174 Est. Cost $12.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.32 Unrealized 0.0%
HELIOS HIGH YIELD FD 0.0%
Value ($000) $15 Shares 1,512 Est. Cost $9.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $20.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $3.46 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $48.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $41.81 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $74.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $38.12 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $12 Shares 813 Est. Cost $14.76 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
SYNTEL INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $11 Shares 4,050 Est. Cost $2.72 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $10 Shares 3,390 Est. Cost $2.95 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $28.65 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,174 Est. Cost $7.77 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 2,369 Est. Cost $4.22 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $10 Shares 3,489 Est. Cost $2.87 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.03 Unrealized 0.0%
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $10 Shares 2,651 Est. Cost $3.77 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 457 Est. Cost $14.99 Unrealized 0.0%
SOURCEFIRE INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $21.39 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.94 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $7 Shares 385 Est. Cost $14.00 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $13.20 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.74 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $5.45 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 1,205 Est. Cost $4.98 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $6 Shares 555 Est. Cost $10.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $7.38 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $51.50 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.59 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 224 Est. Cost $12.75 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.16 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.01 Unrealized 0.0%
NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
LANDAUER INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.45 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.81 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized