Moors & Cabot, Inc. Diversified Active

CIK: 0001607239 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $587,898 (100.0% shares, 0.0% debt)

Holdings (539)

AAPL APPLE INC 2.8%
Value ($000) $16,328 Shares 161,963 Est. Cost $18.53 Unrealized +16.7%
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value ($000) $15,661 Shares 388,850 Est. Cost $55.66 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $12,487 Shares 117,107 Est. Cost $67.14 Unrealized +12.6%
GENERAL ELECTRIC CO 2.0%
Value ($000) $11,532 Shares 450,082 Est. Cost $25.95 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $10,807 Shares 114,870 Est. Cost $58.60 Unrealized +5.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $9,226 Shares 110,307 Est. Cost $56.83 Unrealized +5.1%
MAGELLAN MIDSTREAM PRTNRS LP 1.5%
Value ($000) $8,611 Shares 102,316 Est. Cost $72.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $8,479 Shares 169,732 Est. Cost $26.13 Unrealized +6.4%
ENERGY TRANSFER PRTNRS L P 1.3%
Value ($000) $7,712 Shares 120,541 Est. Cost $54.38 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $7,584 Shares 81,412 Est. Cost $57.42 Unrealized +13.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $6,967 Shares 58,276 Est. Cost $71.62 Unrealized +9.6%
T AT&T INC 1.2%
Value ($000) $6,870 Shares 194,718 Est. Cost $11.00 Unrealized +8.2%
BP BP PLC 1.1%
Value ($000) $6,496 Shares 147,584 Est. Cost $51.48 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $6,387 Shares 184,091 Est. Cost $18.93 Unrealized +36.0%
PFE PFIZER INC 1.0%
Value ($000) $5,822 Shares 196,348 Est. Cost $18.10 Unrealized -3.6%
ENBRIDGE ENERGY PARTNERS L P 1.0%
Value ($000) $5,675 Shares 145,972 Est. Cost $29.26 Unrealized
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $5,371 Shares 96,741 Est. Cost $21.36 Unrealized +41.5%
DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $5,233 Shares 72,788 Est. Cost $66.95 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $5,201 Shares 72,431 Est. Cost $31.22 Unrealized +7.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.8%
Value ($000) $4,932 Shares 64,068 Est. Cost $77.72 Unrealized
WILLIAMS PARTNERS L P 0.8%
Value ($000) $4,815 Shares 90,552 Est. Cost $51.36 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $4,773 Shares 80,217 Est. Cost $35.97 Unrealized +9.5%
KINDER MORGAN ENERGY PARTNER 0.7%
Value ($000) $4,403 Shares 47,150 Est. Cost $75.29 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,387 Shares 67,206 Est. Cost $48.24 Unrealized +5.1%
INTEROIL CORP 0.7%
Value ($000) $4,311 Shares 79,426 Est. Cost $63.97 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $4,195 Shares 36,054 Est. Cost $126.94 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,169 Shares 89,845 Est. Cost $31.44 Unrealized +19.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,958 Shares 51,610 Est. Cost $47.59 Unrealized +19.1%
KO COCA COLA CO 0.7%
Value ($000) $3,912 Shares 91,477 Est. Cost $26.80 Unrealized +7.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,909 Shares 48,990 Est. Cost $52.43 Unrealized +9.6%
BUCKEYE PARTNERS L P 0.7%
Value ($000) $3,824 Shares 47,973 Est. Cost $76.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,721 Shares 19,590 Est. Cost $109.33 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,612 Shares 64,093 Est. Cost $42.01 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,557 Shares 33,592 Est. Cost $116.33 Unrealized
SPECTRA ENERGY CORP 0.6%
Value ($000) $3,525 Shares 89,202 Est. Cost $37.32 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,524 Shares 34,714 Est. Cost $66.25 Unrealized +20.0%
BAC BANK AMER CORP 0.6%
Value ($000) $3,475 Shares 203,356 Est. Cost $12.83 Unrealized -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $3,464 Shares 58,816 Est. Cost $57.01 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $3,403 Shares 38,085 Est. Cost $73.09 Unrealized +8.5%
ETN EATON CORP PLC 0.6%
Value ($000) $3,346 Shares 52,693 Est. Cost $55.46 Unrealized -2.4%
NUSTAR ENERGY LP 0.6%
Value ($000) $3,325 Shares 50,412 Est. Cost $55.81 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,191 Shares 34,810 Est. Cost $60.18 Unrealized +9.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $3,094 Shares 49,397 Est. Cost $47.96 Unrealized -0.4%
NVS NOVARTIS A G 0.5%
Value ($000) $3,012 Shares 32,076 Est. Cost $85.45 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $2,998 Shares 26,591 Est. Cost $114.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,861 Shares 56,180 Est. Cost $35.40 Unrealized -3.3%
ONEOK PARTNERS LP 0.5%
Value ($000) $2,794 Shares 49,960 Est. Cost $54.04 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,790 Shares 19,705 Est. Cost $76.54 Unrealized +9.1%
CINCINNATI BELL INC NEW 0.5%
Value ($000) $2,728 Shares 56,934 Est. Cost $45.58 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,708 Shares 27,288 Est. Cost $72.58 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $2,686 Shares 36,116 Est. Cost $42.91 Unrealized +6.4%
DOW CHEM CO 0.5%
Value ($000) $2,684 Shares 51,331 Est. Cost $49.70 Unrealized
GOOGLE INC 0.5%
Value ($000) $2,652 Shares 4,490 Est. Cost $960.99 Unrealized
TOTAL S A 0.4%
Value ($000) $2,596 Shares 40,434 Est. Cost $72.00 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $2,586 Shares 41,855 Est. Cost $61.92 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,573 Shares 66,843 Est. Cost $19.22 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $2,527 Shares 76,658 Est. Cost $36.04 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $2,520 Shares 33,117 Est. Cost $73.79 Unrealized
UNILEVER PLC 0.4%
Value ($000) $2,485 Shares 59,254 Est. Cost $42.93 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $2,469 Shares 2,124 Est. Cost $1189.56 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,456 Shares 71,676 Est. Cost $26.51 Unrealized +6.8%
GOOGLE INC 0.4%
Value ($000) $2,405 Shares 4,140 Est. Cost $580.85 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,367 Shares 57,200 Est. Cost $30.90 Unrealized +10.4%
IP INTL PAPER CO 0.4%
Value ($000) $2,357 Shares 49,105 Est. Cost $27.49 Unrealized +4.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,355 Shares 45,438 Est. Cost $34.58 Unrealized +8.2%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $2,324 Shares 41,215 Est. Cost $56.90 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,317 Shares 21,697 Est. Cost $58.18 Unrealized +16.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,227 Shares 23,865 Est. Cost $65.00 Unrealized +3.2%
UNP UNION PAC CORP 0.4%
Value ($000) $2,174 Shares 20,026 Est. Cost $72.47 Unrealized +10.8%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $2,168 Shares 55,044 Est. Cost $26.93 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $2,160 Shares 31,145 Est. Cost $26.25 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,143 Shares 24,442 Est. Cost $75.52 Unrealized +1.3%
NKE NIKE INC 0.3%
Value ($000) $2,013 Shares 22,616 Est. Cost $32.51 Unrealized +5.8%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,971 Shares 42,840 Est. Cost $49.55 Unrealized
E M C CORP MASS 0.3%
Value ($000) $1,964 Shares 66,850 Est. Cost $27.53 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.3%
Value ($000) $1,932 Shares 93,445 Est. Cost $23.33 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $1,918 Shares 26,019 Est. Cost $50.20 Unrealized +3.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $1,907 Shares 73,329 Est. Cost $25.03 Unrealized
MERGE HEALTHCARE INC 0.3%
Value ($000) $1,904 Shares 866,845 Est. Cost $2.41 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,889 Shares 13,436 Est. Cost $86.66 Unrealized +9.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,858 Shares 31,985 Est. Cost $31.89 Unrealized +10.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,822 Shares 26,868 Est. Cost $45.22 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,821 Shares 37,924 Est. Cost $32.76 Unrealized +11.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,809 Shares 30,569 Est. Cost $25.73 Unrealized -6.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,781 Shares 38,732 Est. Cost $18.07 Unrealized +14.4%
WALGREEN CO 0.3%
Value ($000) $1,773 Shares 29,705 Est. Cost $63.98 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,772 Shares 16,384 Est. Cost $69.47 Unrealized +2.0%
ELME WASHINGTON REAL ESTATE INVT 0.3%
Value ($000) $1,758 Shares 69,181 Est. Cost $24.18 Unrealized
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $1,744 Shares 22,666 Est. Cost $66.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,737 Shares 17,658 Est. Cost $64.23 Unrealized +3.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,664 Shares 21,677 Est. Cost $29.04 Unrealized +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,663 Shares 30,979 Est. Cost $52.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,636 Shares 16,180 Est. Cost $13.56 Unrealized +16.4%
PLATFORM SPECIALTY PRODS COR 0.3%
Value ($000) $1,629 Shares 64,175 Est. Cost $25.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,620 Shares 49,419 Est. Cost $28.97 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,619 Shares 41,879 Est. Cost $24.82 Unrealized +18.6%
SEADRILL LIMITED 0.3%
Value ($000) $1,603 Shares 60,149 Est. Cost $36.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,582 Shares 8,024 Est. Cost $190.50 Unrealized
PC-TEL INC 0.3%
Value ($000) $1,550 Shares 204,557 Est. Cost $8.67 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,528 Shares 16,223 Est. Cost $71.79 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,512 Shares 18,100 Est. Cost $46.30 Unrealized +3.4%
ENCANA CORP 0.3%
Value ($000) $1,509 Shares 71,230 Est. Cost $21.38 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $1,503 Shares 67,450 Est. Cost $24.81 Unrealized
AGL RES INC 0.3%
Value ($000) $1,492 Shares 29,070 Est. Cost $49.14 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,489 Shares 18,673 Est. Cost $61.95 Unrealized +17.6%
F FORD MTR CO DEL 0.3%
Value ($000) $1,482 Shares 100,680 Est. Cost $8.62 Unrealized +8.9%
SIGMA ALDRICH CORP 0.2%
Value ($000) $1,413 Shares 10,374 Est. Cost $99.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,397 Shares 10,098 Est. Cost $118.06 Unrealized +12.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,392 Shares 18,709 Est. Cost $55.80 Unrealized -0.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,392 Shares 31,846 Est. Cost $25.64 Unrealized +5.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,358 Shares 21,116 Est. Cost $45.39 Unrealized +13.2%
BLACKSTONE GROUP L P 0.2%
Value ($000) $1,357 Shares 43,243 Est. Cost $32.78 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,356 Shares 17,781 Est. Cost $19.97 Unrealized +1.7%
AME AMETEK INC NEW 0.2%
Value ($000) $1,345 Shares 26,778 Est. Cost $47.84 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,322 Shares 15,412 Est. Cost $57.45 Unrealized +4.2%
M MACYS INC 0.2%
Value ($000) $1,318 Shares 22,646 Est. Cost $55.65 Unrealized +6.5%
BA BOEING CO 0.2%
Value ($000) $1,298 Shares 10,201 Est. Cost $111.96 Unrealized -2.4%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $1,272 Shares 20,980 Est. Cost $70.37 Unrealized -5.7%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,264 Shares 16,872 Est. Cost $76.61 Unrealized
DREAMWORKS ANIMATION SKG INC 0.2%
Value ($000) $1,239 Shares 45,575 Est. Cost $26.15 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $1,205 Shares 27,402 Est. Cost $47.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,204 Shares 33,298 Est. Cost $23.83 Unrealized +13.1%
MARATHON OIL CORP 0.2%
Value ($000) $1,200 Shares 31,786 Est. Cost $36.59 Unrealized
ACU ACME UTD CORP 0.2%
Value ($000) $1,198 Shares 71,953 Est. Cost $12.45 Unrealized +8.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,186 Shares 12,910 Est. Cost $84.55 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,159 Shares 13,732 Est. Cost $79.43 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,131 Shares 12,031 Est. Cost $16.99 Unrealized +5.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,114 Shares 15,808 Est. Cost $74.62 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,105 Shares 9,708 Est. Cost $92.16 Unrealized +3.8%
TGT TARGET CORP 0.2%
Value ($000) $1,104 Shares 17,617 Est. Cost $41.71 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,067 Shares 22,315 Est. Cost $46.04 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,066 Shares 10,694 Est. Cost $75.54 Unrealized +5.0%
APACHE CORP 0.2%
Value ($000) $1,065 Shares 11,351 Est. Cost $84.68 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,064 Shares 6,477 Est. Cost $149.19 Unrealized +12.1%
TECO ENERGY INC 0.2%
Value ($000) $1,063 Shares 61,650 Est. Cost $17.43 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $1,058 Shares 16,365 Est. Cost $43.31 Unrealized +27.4%
HSY HERSHEY CO 0.2%
Value ($000) $1,038 Shares 10,863 Est. Cost $76.99 Unrealized -8.3%
GLW CORNING INC 0.2%
Value ($000) $1,037 Shares 53,150 Est. Cost $13.82 Unrealized +12.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,035 Shares 12,877 Est. Cost $69.45 Unrealized +3.6%
REGENCY ENERGY PARTNERS L P 0.2%
Value ($000) $982 Shares 30,127 Est. Cost $30.57 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $958 Shares 21,392 Est. Cost $47.43 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $958 Shares 7,994 Est. Cost $98.62 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $956 Shares 4,360 Est. Cost $57.96 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $943 Shares 8,464 Est. Cost $73.31 Unrealized +12.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $941 Shares 37,305 Est. Cost $15.41 Unrealized +14.9%
UNILEVER N V 0.2%
Value ($000) $939 Shares 23,459 Est. Cost $42.12 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $938 Shares 7,454 Est. Cost $91.97 Unrealized +5.6%
USB US BANCORP DEL 0.2%
Value ($000) $936 Shares 22,392 Est. Cost $27.43 Unrealized +3.6%
CHUBB CORP 0.2%
Value ($000) $931 Shares 10,239 Est. Cost $89.47 Unrealized
ALCOA INC 0.2%
Value ($000) $930 Shares 58,019 Est. Cost $12.93 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $923 Shares 12,159 Est. Cost $75.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $917 Shares 9,084 Est. Cost $98.22 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $913 Shares 25,301 Est. Cost $29.39 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $903 Shares 18,190 Est. Cost $45.57 Unrealized +13.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $880 Shares 61,117 Est. Cost $14.88 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $878 Shares 15,075 Est. Cost $82.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $877 Shares 11,300 Est. Cost $49.82 Unrealized +11.4%
NORTHEAST UTILS 0.1%
Value ($000) $876 Shares 19,778 Est. Cost $45.62 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $847 Shares 35,783 Est. Cost $20.08 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $846 Shares 16,464 Est. Cost $47.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $845 Shares 10,648 Est. Cost $78.34 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $827 Shares 9,988 Est. Cost $85.40 Unrealized -0.0%
BP PRUDHOE BAY RTY TR 0.1%
Value ($000) $821 Shares 8,700 Est. Cost $84.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $817 Shares 21,326 Est. Cost $26.19 Unrealized +5.2%
CORE LABORATORIES N V 0.1%
Value ($000) $812 Shares 5,514 Est. Cost $147.26 Unrealized
TIME WARNER INC 0.1%
Value ($000) $804 Shares 10,662 Est. Cost $65.33 Unrealized
STERICYCLE INC 0.1%
Value ($000) $803 Shares 6,900 Est. Cost $114.20 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $801 Shares 4,293 Est. Cost $166.59 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $799 Shares 99,852 Est. Cost $9.53 Unrealized -8.3%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $792 Shares 91,913 Est. Cost $9.31 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $790 Shares 11,415 Est. Cost $42.26 Unrealized +0.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $787 Shares 16,875 Est. Cost $45.07 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $786 Shares 11,081 Est. Cost $44.56 Unrealized +26.7%
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $780 Shares 6,750 Est. Cost $115.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $775 Shares 9,169 Est. Cost $62.10 Unrealized +6.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $774 Shares 19,457 Est. Cost $38.48 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $770 Shares 12,365 Est. Cost $41.63 Unrealized 0.0%
AXIALL CORP 0.1%
Value ($000) $765 Shares 21,404 Est. Cost $44.89 Unrealized
CULP CULP INC 0.1%
Value ($000) $764 Shares 42,203 Est. Cost $15.79 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $756 Shares 13,379 Est. Cost $35.59 Unrealized +5.2%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $753 Shares 79,546 Est. Cost $9.66 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $752 Shares 70,604 Est. Cost $10.98 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $746 Shares 19,603 Est. Cost $32.92 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $744 Shares 8,325 Est. Cost $89.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $744 Shares 8,622 Est. Cost $64.00 Unrealized +9.9%
GOLDCORP INC NEW 0.1%
Value ($000) $731 Shares 31,494 Est. Cost $24.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $730 Shares 2,020 Est. Cost $294.74 Unrealized +13.1%
C CITIGROUP INC 0.1%
Value ($000) $729 Shares 14,094 Est. Cost $36.30 Unrealized +3.1%
BLOUNT INTL INC NEW 0.1%
Value ($000) $717 Shares 47,650 Est. Cost $12.00 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $713 Shares 11,563 Est. Cost $32.22 Unrealized +16.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $712 Shares 18,632 Est. Cost $38.71 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $709 Shares 14,030 Est. Cost $50.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $700 Shares 16,392 Est. Cost $29.71 Unrealized +3.7%
IJH ISHARES TR 0.1%
Value ($000) $697 Shares 5,112 Est. Cost $140.05 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $696 Shares 9,407 Est. Cost $75.40 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $692 Shares 29,044 Est. Cost $15.87 Unrealized +5.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $687 Shares 12,377 Est. Cost $51.85 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $682 Shares 8,438 Est. Cost $51.08 Unrealized +7.9%
KKR & CO L P DEL 0.1%
Value ($000) $677 Shares 30,568 Est. Cost $22.87 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $671 Shares 14,700 Est. Cost $39.20 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $669 Shares 11,859 Est. Cost $43.59 Unrealized +6.7%
DE DEERE & CO 0.1%
Value ($000) $664 Shares 8,159 Est. Cost $72.39 Unrealized -4.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $660 Shares 7,442 Est. Cost $59.54 Unrealized +12.5%
PPL PPL CORP 0.1%
Value ($000) $656 Shares 19,821 Est. Cost $17.46 Unrealized +7.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $649 Shares 5,455 Est. Cost $99.40 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $647 Shares 27,071 Est. Cost $23.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $645 Shares 6,898 Est. Cost $70.51 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $644 Shares 10,178 Est. Cost $54.29 Unrealized -4.0%
STAG STAG INDL INC 0.1%
Value ($000) $641 Shares 31,011 Est. Cost $23.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $634 Shares 10,495 Est. Cost $62.15 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $634 Shares 10,301 Est. Cost $51.02 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $633 Shares 7,846 Est. Cost $57.77 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $633 Shares 12,600 Est. Cost $33.50 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $632 Shares 3,457 Est. Cost $114.75 Unrealized +8.8%
DEO DIAGEO P L C 0.1%
Value ($000) $629 Shares 5,411 Est. Cost $124.85 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $628 Shares 15,556 Est. Cost $22.72 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $617 Shares 11,509 Est. Cost $19.93 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $615 Shares 5,968 Est. Cost $59.05 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $614 Shares 26,468 Est. Cost $18.49 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $611 Shares 7,342 Est. Cost $52.60 Unrealized +7.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $605 Shares 21,723 Est. Cost $8.67 Unrealized -3.3%
CENTURYLINK INC 0.1%
Value ($000) $603 Shares 14,827 Est. Cost $34.37 Unrealized
CELGENE CORP 0.1%
Value ($000) $598 Shares 6,340 Est. Cost $87.59 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $596 Shares 6,050 Est. Cost $109.31 Unrealized -2.8%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $596 Shares 14,238 Est. Cost $36.67 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $585 Shares 16,724 Est. Cost $35.60 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $583 Shares 11,196 Est. Cost $47.45 Unrealized
PARR PAR PETE CORP 0.1%
Value ($000) $582 Shares 35,250 Est. Cost $18.31 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $581 Shares 5,835 Est. Cost $94.02 Unrealized
LO-JACK CORP 0.1%
Value ($000) $576 Shares 144,200 Est. Cost $4.80 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $575 Shares 15,675 Est. Cost $27.83 Unrealized +12.6%
DLX DELUXE CORP 0.1%
Value ($000) $562 Shares 10,143 Est. Cost $33.25 Unrealized +12.6%
ELLIS PERRY INTL INC 0.1%
Value ($000) $554 Shares 27,400 Est. Cost $17.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $553 Shares 10,250 Est. Cost $37.86 Unrealized +10.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $553 Shares 27,243 Est. Cost $19.84 Unrealized
KELLOGG CO 0.1%
Value ($000) $551 Shares 9,080 Est. Cost $38.31 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $549 Shares 2,989 Est. Cost $128.71 Unrealized +9.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $548 Shares 16,435 Est. Cost $16.15 Unrealized +3.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $545 Shares 10,434 Est. Cost $32.76 Unrealized +7.8%
PFF ISHARES 0.1%
Value ($000) $544 Shares 13,662 Est. Cost $40.02 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $544 Shares 4,848 Est. Cost $113.55 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $540 Shares 45,300 Est. Cost $12.57 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $537 Shares 15,903 Est. Cost $19.84 Unrealized +3.8%
HYS PIMCO ETF TR 0.1%
Value ($000) $532 Shares 5,134 Est. Cost $106.91 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $521 Shares 3,940 Est. Cost $132.23 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $516 Shares 5,686 Est. Cost $84.38 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $513 Shares 4,206 Est. Cost $83.61 Unrealized +7.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $502 Shares 9,454 Est. Cost $54.07 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $502 Shares 22,800 Est. Cost $25.14 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $502 Shares 25,786 Est. Cost $20.12 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $501 Shares 15,715 Est. Cost $19.33 Unrealized +8.9%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $500 Shares 8,224 Est. Cost $59.31 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $498 Shares 6,319 Est. Cost $42.48 Unrealized +14.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $496 Shares 3,170 Est. Cost $153.54 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $496 Shares 24,991 Est. Cost $24.23 Unrealized -10.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $496 Shares 18,561 Est. Cost $21.03 Unrealized +14.7%
WEATHERFORD INTL PLC 0.1%
Value ($000) $495 Shares 23,850 Est. Cost $20.75 Unrealized
STATOIL ASA 0.1%
Value ($000) $493 Shares 18,200 Est. Cost $28.24 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $492 Shares 35,197 Est. Cost $14.93 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $491 Shares 4,853 Est. Cost $89.85 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $488 Shares 24,575 Est. Cost $20.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $486 Shares 730 Est. Cost $11.02 Unrealized +18.9%
PENNEY J C INC 0.1%
Value ($000) $484 Shares 48,292 Est. Cost $9.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $484 Shares 19,998 Est. Cost $15.60 Unrealized +6.2%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $483 Shares 31,350 Est. Cost $16.94 Unrealized
SONY SONY CORP 0.1%
Value ($000) $474 Shares 26,200 Est. Cost $19.11 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $474 Shares 6,688 Est. Cost $70.87 Unrealized
ALLERGAN INC 0.1%
Value ($000) $470 Shares 2,645 Est. Cost $124.70 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $469 Shares 13,637 Est. Cost $36.36 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $466 Shares 1,700 Est. Cost $240.32 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $465 Shares 42,808 Est. Cost $14.07 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $465 Shares 14,395 Est. Cost $32.81 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $462 Shares 13,751 Est. Cost $36.15 Unrealized
SYNERON MEDICAL LTD 0.1%
Value ($000) $460 Shares 45,801 Est. Cost $12.38 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $460 Shares 14,441 Est. Cost $35.19 Unrealized
FS INVT CORP 0.1%
Value ($000) $458 Shares 42,596 Est. Cost $10.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $456 Shares 6,521 Est. Cost $73.22 Unrealized +0.1%
AVX CORP NEW 0.1%
Value ($000) $453 Shares 34,048 Est. Cost $13.19 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $452 Shares 1,870 Est. Cost $15.18 Unrealized +8.7%
MYE MYERS INDS INC 0.1%
Value ($000) $452 Shares 25,744 Est. Cost $14.38 Unrealized -8.2%
ILCG ISHARES TR 0.1%
Value ($000) $451 Shares 4,148 Est. Cost $99.57 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $445 Shares 27,740 Est. Cost $6.27 Unrealized -2.9%
CSX CSX CORP 0.1%
Value ($000) $440 Shares 13,746 Est. Cost $7.70 Unrealized +12.1%
EEM ISHARES TR 0.1%
Value ($000) $438 Shares 10,559 Est. Cost $42.07 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $437 Shares 10,000 Est. Cost $46.29 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $436 Shares 12,606 Est. Cost $28.03 Unrealized +2.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $434 Shares 6,025 Est. Cost $42.07 Unrealized +2.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $432 Shares 5,143 Est. Cost $30.64 Unrealized -1.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $431 Shares 9,700 Est. Cost $42.63 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $428 Shares 16,670 Est. Cost $21.86 Unrealized -4.6%
MARKET VECTORS ETF TR 0.1%
Value ($000) $425 Shares 20,005 Est. Cost $24.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 11,354 Est. Cost $34.77 Unrealized +14.8%
ISHARES 0.1%
Value ($000) $422 Shares 35,787 Est. Cost $12.29 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $419 Shares 22,950 Est. Cost $14.12 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $419 Shares 4,035 Est. Cost $110.99 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $418 Shares 7,014 Est. Cost $55.10 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $418 Shares 28,524 Est. Cost $15.40 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $416 Shares 18,186 Est. Cost $27.21 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $411 Shares 10,474 Est. Cost $38.05 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $410 Shares 30,690 Est. Cost $8.58 Unrealized +2.8%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $410 Shares 16,897 Est. Cost $24.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $409 Shares 7,966 Est. Cost $29.76 Unrealized +18.5%
PRAXAIR INC 0.1%
Value ($000) $407 Shares 3,128 Est. Cost $133.33 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $407 Shares 2,770 Est. Cost $133.40 Unrealized +8.3%
HOSPIRA INC 0.1%
Value ($000) $407 Shares 7,775 Est. Cost $43.24 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $406 Shares 2,505 Est. Cost $146.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $406 Shares 3,099 Est. Cost $80.44 Unrealized +14.9%
AQUA AMERICA INC 0.1%
Value ($000) $405 Shares 17,110 Est. Cost $25.16 Unrealized
SEARS HLDGS CORP 0.1%
Value ($000) $405 Shares 15,600 Est. Cost $46.87 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $402 Shares 14,150 Est. Cost $28.41 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $402 Shares 8,163 Est. Cost $54.74 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $399 Shares 8,995 Est. Cost $37.88 Unrealized -1.3%
BHP BHP BILLITON LTD 0.1%
Value ($000) $398 Shares 6,725 Est. Cost $68.11 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $398 Shares 5,180 Est. Cost $23.76 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $395 Shares 3,600 Est. Cost $94.04 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $391 Shares 4,041 Est. Cost $64.46 Unrealized +5.5%
LOW LOWES COS INC 0.1%
Value ($000) $388 Shares 7,300 Est. Cost $38.92 Unrealized +5.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $387 Shares 2,546 Est. Cost $141.69 Unrealized +5.2%
MILLER ENERGY RES INC 0.1%
Value ($000) $387 Shares 88,100 Est. Cost $6.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $386 Shares 8,175 Est. Cost $17.90 Unrealized +5.5%
OLN OLIN CORP 0.1%
Value ($000) $385 Shares 15,150 Est. Cost $18.95 Unrealized +0.2%
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $384 Shares 8,835 Est. Cost $36.27 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $379 Shares 7,925 Est. Cost $51.62 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $378 Shares 4,650 Est. Cost $58.57 Unrealized
ZYNGA INC 0.1%
Value ($000) $374 Shares 138,050 Est. Cost $3.61 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $374 Shares 8,029 Est. Cost $20.81 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $372 Shares 4,979 Est. Cost $49.64 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $371 Shares 10,480 Est. Cost $36.82 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $368 Shares 13,779 Est. Cost $24.38 Unrealized +1.8%
EWA ISHARES 0.1%
Value ($000) $364 Shares 15,140 Est. Cost $25.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $363 Shares 5,649 Est. Cost $67.60 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $363 Shares 7,300 Est. Cost $45.70 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $360 Shares 33,150 Est. Cost $10.61 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $359 Shares 5,220 Est. Cost $47.35 Unrealized +3.1%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $356 Shares 67,774 Est. Cost $6.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $355 Shares 5,780 Est. Cost $41.92 Unrealized +12.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $354 Shares 13,371 Est. Cost $28.79 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $351 Shares 9,135 Est. Cost $39.85 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $349 Shares 3,470 Est. Cost $84.11 Unrealized +6.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $347 Shares 9,753 Est. Cost $32.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $346 Shares 52,020 Est. Cost $5.79 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $346 Shares 5,450 Est. Cost $63.49 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $345 Shares 5,709 Est. Cost $53.60 Unrealized +5.6%
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $344 Shares 8,605 Est. Cost $36.14 Unrealized
AES TR III 0.1%
Value ($000) $341 Shares 6,720 Est. Cost $51.06 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $339 Shares 7,457 Est. Cost $44.08 Unrealized +4.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $338 Shares 9,409 Est. Cost $26.89 Unrealized -0.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $336 Shares 11,084 Est. Cost $20.08 Unrealized +8.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $336 Shares 4,750 Est. Cost $64.95 Unrealized
SYNGENTA AG 0.1%
Value ($000) $336 Shares 5,333 Est. Cost $75.80 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $334 Shares 12,861 Est. Cost $26.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $334 Shares 6,362 Est. Cost $38.95 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $333 Shares 5,219 Est. Cost $63.81 Unrealized
LUXOTTICA GROUP S P A 0.1%
Value ($000) $333 Shares 6,355 Est. Cost $57.70 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $329 Shares 18,548 Est. Cost $19.50 Unrealized -11.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $327 Shares 10,264 Est. Cost $41.90 Unrealized -6.6%
FIREEYE INC 0.1%
Value ($000) $327 Shares 10,790 Est. Cost $30.31 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $326 Shares 14,355 Est. Cost $24.31 Unrealized
AVT AVNET INC 0.1%
Value ($000) $325 Shares 7,842 Est. Cost $34.24 Unrealized -0.6%
HALCON RES CORP 0.1%
Value ($000) $324 Shares 81,033 Est. Cost $4.74 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $323 Shares 11,928 Est. Cost $27.08 Unrealized
DIEBOLD INC 0.1%
Value ($000) $322 Shares 9,100 Est. Cost $39.89 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $320 Shares 4,805 Est. Cost $62.30 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $320 Shares 2,377 Est. Cost $123.40 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $318 Shares 40,377 Est. Cost $12.16 Unrealized -16.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $317 Shares 10,100 Est. Cost $36.59 Unrealized -6.4%
VECTOR GROUP LTD 0.1%
Value ($000) $316 Shares 14,333 Est. Cost $20.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $316 Shares 1,614 Est. Cost $33.59 Unrealized -1.3%
SCANA CORP NEW 0.1%
Value ($000) $315 Shares 6,332 Est. Cost $52.95 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $315 Shares 8,010 Est. Cost $39.06 Unrealized
YAHOO INC 0.1%
Value ($000) $315 Shares 7,805 Est. Cost $35.23 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $314 Shares 7,980 Est. Cost $42.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $313 Shares 3,170 Est. Cost $14.35 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $311 Shares 11,325 Est. Cost $32.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $311 Shares 55,505 Est. Cost $5.58 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $310 Shares 10,200 Est. Cost $36.15 Unrealized -5.2%
KVHI KVH INDS INC 0.1%
Value ($000) $309 Shares 27,328 Est. Cost $13.06 Unrealized -2.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $308 Shares 10,037 Est. Cost $30.23 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $304 Shares 7,000 Est. Cost $33.11 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $303 Shares 8,901 Est. Cost $16.63 Unrealized -6.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 5,600 Est. Cost $52.29 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $302 Shares 36,400 Est. Cost $9.41 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $301 Shares 3,344 Est. Cost $90.01 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $290 Shares 2,218 Est. Cost $105.50 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $288 Shares 2,729 Est. Cost $32.20 Unrealized +12.3%
GTLS CHART INDS INC 0.0%
Value ($000) $288 Shares 4,730 Est. Cost $75.26 Unrealized -5.6%
BCE BCE INC 0.0%
Value ($000) $287 Shares 6,668 Est. Cost $23.14 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $287 Shares 15,532 Est. Cost $13.44 Unrealized -5.3%
IRON MTN INC 0.0%
Value ($000) $286 Shares 8,700 Est. Cost $27.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $286 Shares 2,595 Est. Cost $106.05 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $283 Shares 19,800 Est. Cost $10.36 Unrealized +20.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $282 Shares 32,800 Est. Cost $8.75 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value ($000) $280 Shares 17,406 Est. Cost $16.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $280 Shares 2,370 Est. Cost $119.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $280 Shares 2,116 Est. Cost $99.58 Unrealized +5.0%
MET METLIFE INC 0.0%
Value ($000) $280 Shares 5,194 Est. Cost $31.16 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $280 Shares 3,750 Est. Cost $59.87 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $279 Shares 4,001 Est. Cost $71.40 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $279 Shares 23,350 Est. Cost $13.09 Unrealized -3.8%
NOBL PROSHARES TR 0.0%
Value ($000) $278 Shares 5,969 Est. Cost $45.90 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $278 Shares 1,730 Est. Cost $115.36 Unrealized +11.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $276 Shares 15,455 Est. Cost $17.86 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $275 Shares 12,350 Est. Cost $22.27 Unrealized +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $271 Shares 7,875 Est. Cost $30.96 Unrealized +10.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $270 Shares 8,420 Est. Cost $26.33 Unrealized +0.6%
VFC V F CORP 0.0%
Value ($000) $267 Shares 4,042 Est. Cost $58.26 Unrealized +2.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $267 Shares 4,065 Est. Cost $31.27 Unrealized +6.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $267 Shares 10,330 Est. Cost $24.23 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $267 Shares 9,600 Est. Cost $28.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $266 Shares 6,016 Est. Cost $28.96 Unrealized +2.7%
EWZ ISHARES 0.0%
Value ($000) $265 Shares 6,053 Est. Cost $48.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 4,387 Est. Cost $45.19 Unrealized +23.5%
HYG ISHARES 0.0%
Value ($000) $261 Shares 2,821 Est. Cost $95.62 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $260 Shares 4,200 Est. Cost $63.10 Unrealized
HCP INC 0.0%
Value ($000) $257 Shares 6,438 Est. Cost $39.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $257 Shares 5,343 Est. Cost $34.00 Unrealized +3.3%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $256 Shares 38,216 Est. Cost $8.49 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $253 Shares 3,367 Est. Cost $75.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $253 Shares 3,116 Est. Cost $66.13 Unrealized -0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $251 Shares 1,008 Est. Cost $259.92 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $250 Shares 4,075 Est. Cost $60.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $250 Shares 2,900 Est. Cost $65.15 Unrealized +21.8%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $249 Shares 14,891 Est. Cost $16.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $248 Shares 8,466 Est. Cost $26.03 Unrealized +17.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $246 Shares 6,018 Est. Cost $6.93 Unrealized +12.7%
ISHARES 0.0%
Value ($000) $246 Shares 6,502 Est. Cost $35.91 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $246 Shares 5,333 Est. Cost $47.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $246 Shares 23,260 Est. Cost $9.49 Unrealized +20.3%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $244 Shares 15,468 Est. Cost $15.26 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $244 Shares 4,785 Est. Cost $50.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $242 Shares 2,600 Est. Cost $51.11 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $242 Shares 24,210 Est. Cost $7.06 Unrealized -2.1%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $242 Shares 4,480 Est. Cost $54.02 Unrealized
VALE VALE S A 0.0%
Value ($000) $241 Shares 21,873 Est. Cost $13.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 3,728 Est. Cost $61.37 Unrealized
SCJ ISHARES 0.0%
Value ($000) $234 Shares 4,299 Est. Cost $52.43 Unrealized
CERNER CORP 0.0%
Value ($000) $234 Shares 3,900 Est. Cost $60.00 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 2,778 Est. Cost $87.73 Unrealized
SUB ISHARES 0.0%
Value ($000) $232 Shares 2,184 Est. Cost $106.64 Unrealized
V VISA INC 0.0%
Value ($000) $231 Shares 1,082 Est. Cost $48.17 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $230 Shares 2,356 Est. Cost $64.50 Unrealized +1.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $230 Shares 3,040 Est. Cost $80.79 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $229 Shares 690 Est. Cost $317.43 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $229 Shares 3,686 Est. Cost $54.23 Unrealized -9.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $229 Shares 5,214 Est. Cost $46.58 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 6,982 Est. Cost $32.65 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $227 Shares 4,254 Est. Cost $53.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $226 Shares 9,780 Est. Cost $22.75 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $226 Shares 2,398 Est. Cost $78.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $34.89 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $223 Shares 6,525 Est. Cost $19.32 Unrealized +11.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $223 Shares 4,129 Est. Cost $54.01 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $223 Shares 2,550 Est. Cost $87.45 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $223 Shares 4,209 Est. Cost $52.27 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $222 Shares 6,987 Est. Cost $40.65 Unrealized -10.1%
HESS CORP 0.0%
Value ($000) $222 Shares 2,365 Est. Cost $98.94 Unrealized
SNY SANOFI 0.0%
Value ($000) $222 Shares 3,940 Est. Cost $53.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $15.78 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $221 Shares 12,800 Est. Cost $16.50 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $220 Shares 3,150 Est. Cost $69.84 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $220 Shares 66,848 Est. Cost $5.60 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $219 Shares 30,555 Est. Cost $7.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $219 Shares 6,701 Est. Cost $26.79 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 9,110 Est. Cost $23.63 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $216 Shares 3,390 Est. Cost $63.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $215 Shares 3,212 Est. Cost $69.00 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $215 Shares 1,690 Est. Cost $88.53 Unrealized +7.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $214 Shares 6,281 Est. Cost $34.07 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $214 Shares 1,867 Est. Cost $99.26 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $213 Shares 3,207 Est. Cost $66.42 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $212 Shares 5,950 Est. Cost $29.76 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $212 Shares 13,091 Est. Cost $5.72 Unrealized -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $211 Shares 14,800 Est. Cost $11.21 Unrealized +10.0%
COVIDIEN PLC 0.0%
Value ($000) $209 Shares 2,432 Est. Cost $90.65 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $208 Shares 6,382 Est. Cost $34.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $70.65 Unrealized +5.4%
VECTREN CORP 0.0%
Value ($000) $207 Shares 5,160 Est. Cost $40.12 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $206 Shares 644 Est. Cost $15.82 Unrealized +5.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $206 Shares 2,908 Est. Cost $67.82 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $8.61 Unrealized -1.6%
BAKER HUGHES INC 0.0%
Value ($000) $202 Shares 3,062 Est. Cost $73.53 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $202 Shares 9,825 Est. Cost $22.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $202 Shares 2,491 Est. Cost $63.06 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $17.80 Unrealized +18.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $198 Shares 11,213 Est. Cost $17.62 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $197 Shares 18,423 Est. Cost $9.15 Unrealized -3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $194 Shares 16,398 Est. Cost $5.52 Unrealized +2.2%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $190 Shares 46,800 Est. Cost $3.07 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $188 Shares 13,750 Est. Cost $8.84 Unrealized +3.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $186 Shares 18,261 Est. Cost $10.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $185 Shares 36,400 Est. Cost $5.73 Unrealized +7.1%
ROCKET FUEL INC 0.0%
Value ($000) $184 Shares 11,305 Est. Cost $30.76 Unrealized
ISHARES 0.0%
Value ($000) $182 Shares 13,562 Est. Cost $13.08 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 95,696 Est. Cost $1.83 Unrealized
AVON PRODS INC 0.0%
Value ($000) $170 Shares 13,400 Est. Cost $12.69 Unrealized
INTERSIL CORP 0.0%
Value ($000) $167 Shares 11,900 Est. Cost $14.39 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $159 Shares 45,300 Est. Cost $5.07 Unrealized -13.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $156 Shares 15,300 Est. Cost $14.57 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $153 Shares 10,532 Est. Cost $18.38 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $141 Shares 12,871 Est. Cost $10.95 Unrealized
ISHARES 0.0%
Value ($000) $140 Shares 11,984 Est. Cost $12.15 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $139 Shares 12,915 Est. Cost $10.11 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $138 Shares 45,900 Est. Cost $5.15 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $138 Shares 22,500 Est. Cost $8.71 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $137 Shares 17,206 Est. Cost $7.92 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $136 Shares 17,645 Est. Cost $6.52 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value ($000) $120 Shares 15,234 Est. Cost $8.34 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $116 Shares 12,696 Est. Cost $9.73 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $114 Shares 23,074 Est. Cost $5.69 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $114 Shares 18,000 Est. Cost $7.20 Unrealized -10.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $114 Shares 15,686 Est. Cost $8.35 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $112 Shares 18,839 Est. Cost $8.56 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $107 Shares 21,300 Est. Cost $6.36 Unrealized -3.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $101 Shares 10,166 Est. Cost $11.37 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $100 Shares 13,709 Est. Cost $7.46 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $93 Shares 12,804 Est. Cost $7.82 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $92 Shares 10,158 Est. Cost $9.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $91 Shares 10,890 Est. Cost $7.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $88 Shares 26,968 Est. Cost $3.82 Unrealized +6.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $85 Shares 11,600 Est. Cost $9.61 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $81 Shares 23,305 Est. Cost $1.78 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $77 Shares 12,200 Est. Cost $8.39 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $77 Shares 51,900 Est. Cost $1.95 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $63 Shares 10,850 Est. Cost $7.82 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $57 Shares 18,600 Est. Cost $3.13 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $54 Shares 14,676 Est. Cost $3.94 Unrealized
AEROPOSTALE 0.0%
Value ($000) $51 Shares 16,000 Est. Cost $4.78 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $42 Shares 11,927 Est. Cost $3.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $41 Shares 11,750 Est. Cost $3.49 Unrealized
FX ENERGY INC 0.0%
Value ($000) $38 Shares 12,550 Est. Cost $3.59 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $1.76 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.30 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.97 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $15 Shares 12,700 Est. Cost $1.42 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $10 Shares 14,607 Est. Cost $0.75 Unrealized
ANADIGICS INC 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $1.39 Unrealized
SANOFI 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $0.50 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.30 Unrealized