Evercore Wealth Management, LLC Diversified Active

CIK: 0001482689 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,745,757 (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 2.6%
Value ($000) $46,147 Shares 96,747 Est. Cost $13.16 Unrealized +8.5%
GOOGLE INC 2.0%
Value ($000) $35,493 Shares 40,481 Est. Cost $880.47 Unrealized
MA MASTERCARD INC 1.9%
Value ($000) $33,864 Shares 50,329 Est. Cost $51.54 Unrealized +13.1%
TJX TJX COS INC NEW 1.9%
Value ($000) $33,858 Shares 600,556 Est. Cost $20.82 Unrealized +8.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $31,080 Shares 361,232 Est. Cost $53.69 Unrealized +0.9%
GLD SPDR GOLD TRUST 1.7%
Value ($000) $30,081 Shares 234,783 Est. Cost $119.19 Unrealized
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $27,691 Shares 313,221 Est. Cost $52.90 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $26,892 Shares 221,441 Est. Cost $71.30 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $26,467 Shares 350,370 Est. Cost $59.62 Unrealized +6.1%
DEM WISDOMTREE TR 1.5%
Value ($000) $26,341 Shares 509,595 Est. Cost $48.32 Unrealized
ACE LTD 1.5%
Value ($000) $25,801 Shares 275,888 Est. Cost $89.61 Unrealized
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $25,747 Shares 347,309 Est. Cost $59.27 Unrealized -8.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $23,791 Shares 274,407 Est. Cost $59.66 Unrealized +6.5%
QCOM QUALCOMM INC 1.3%
Value ($000) $23,502 Shares 349,332 Est. Cost $45.09 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $23,432 Shares 327,355 Est. Cost $50.75 Unrealized +15.5%
DIS DISNEY WALT CO 1.3%
Value ($000) $22,989 Shares 356,728 Est. Cost $56.11 Unrealized +1.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $22,683 Shares 681,376 Est. Cost $26.70 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $21,851 Shares 192,526 Est. Cost $110.02 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $21,474 Shares 199,222 Est. Cost $93.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $20,891 Shares 561,407 Est. Cost $26.01 Unrealized +20.8%
ROP ROPER INDS INC NEW 1.1%
Value ($000) $19,328 Shares 145,310 Est. Cost $114.06 Unrealized +4.5%
BEAM INC 1.1%
Value ($000) $19,300 Shares 298,390 Est. Cost $63.15 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $19,299 Shares 124,132 Est. Cost $57.06 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $19,113 Shares 259,643 Est. Cost $63.48 Unrealized -6.2%
CBT CABOT CORP 1.1%
Value ($000) $18,815 Shares 440,520 Est. Cost $27.67 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $18,597 Shares 203,582 Est. Cost $55.38 Unrealized +3.1%
ALBANY MOLECULAR RESH INC 1.0%
Value ($000) $17,736 Shares 1,375,980 Est. Cost $11.87 Unrealized
MMM 3M CO 1.0%
Value ($000) $17,689 Shares 147,919 Est. Cost $61.26 Unrealized +7.7%
MCK MCKESSON CORP 1.0%
Value ($000) $17,015 Shares 132,652 Est. Cost $101.73 Unrealized +10.3%
AZO AUTOZONE INC 0.9%
Value ($000) $16,263 Shares 38,457 Est. Cost $407.86 Unrealized +4.9%
BLACKSTONE GROUP L P 0.9%
Value ($000) $16,171 Shares 650,091 Est. Cost $21.06 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $16,150 Shares 210,446 Est. Cost $70.66 Unrealized
PII POLARIS INDS INC 0.9%
Value ($000) $15,979 Shares 123,645 Est. Cost $90.50 Unrealized +24.1%
MARATHON OIL CORP 0.9%
Value ($000) $15,341 Shares 440,044 Est. Cost $34.59 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $15,085 Shares 130,892 Est. Cost $86.56 Unrealized +5.9%
AN AUTONATION INC 0.8%
Value ($000) $14,775 Shares 283,326 Est. Cost $46.56 Unrealized +3.6%
CE CELANESE CORP DEL 0.8%
Value ($000) $14,739 Shares 279,218 Est. Cost $37.17 Unrealized +4.5%
AMC NETWORKS INC 0.8%
Value ($000) $14,557 Shares 212,285 Est. Cost $68.34 Unrealized
NKE NIKE INC 0.8%
Value ($000) $14,480 Shares 199,301 Est. Cost $26.58 Unrealized +5.2%
DIRECTV 0.8%
Value ($000) $14,372 Shares 240,394 Est. Cost $61.60 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $13,925 Shares 594,122 Est. Cost $15.24 Unrealized +11.1%
YUM YUM BRANDS INC 0.8%
Value ($000) $13,240 Shares 185,666 Est. Cost $38.97 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $12,850 Shares 210,607 Est. Cost $62.16 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $12,772 Shares 160,572 Est. Cost $56.00 Unrealized +1.4%
ANSYS INC 0.7%
Value ($000) $12,547 Shares 145,121 Est. Cost $73.14 Unrealized
MICHAEL KORS HLDGS LTD 0.7%
Value ($000) $12,022 Shares 161,388 Est. Cost $62.01 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $12,011 Shares 189,456 Est. Cost $35.69 Unrealized +13.1%
EOG EOG RES INC 0.7%
Value ($000) $11,456 Shares 67,685 Est. Cost $46.64 Unrealized +20.9%
GENERAL ELECTRIC CO 0.6%
Value ($000) $11,292 Shares 472,560 Est. Cost $23.20 Unrealized
IGIB ISHARES 0.6%
Value ($000) $10,970 Shares 101,640 Est. Cost $107.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $10,896 Shares 58,788 Est. Cost $118.94 Unrealized -6.2%
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $10,835 Shares 186,226 Est. Cost $55.19 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $10,799 Shares 142,377 Est. Cost $56.05 Unrealized +3.2%
DEO DIAGEO P L C 0.6%
Value ($000) $10,571 Shares 83,119 Est. Cost $114.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $10,154 Shares 140,356 Est. Cost $45.12 Unrealized +7.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $9,974 Shares 150,042 Est. Cost $39.04 Unrealized +4.1%
ENBRIDGE ENERGY PARTNERS L P 0.6%
Value ($000) $9,831 Shares 323,096 Est. Cost $30.45 Unrealized
ROCK-TENN CO 0.6%
Value ($000) $9,689 Shares 95,687 Est. Cost $99.81 Unrealized
ALLERGAN INC 0.5%
Value ($000) $9,516 Shares 105,297 Est. Cost $84.30 Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $9,486 Shares 202,506 Est. Cost $46.73 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $8,939 Shares 138,178 Est. Cost $40.02 Unrealized +9.5%
INTC INTEL CORP 0.5%
Value ($000) $8,919 Shares 388,812 Est. Cost $17.18 Unrealized -1.6%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $8,766 Shares 212,200 Est. Cost $27.36 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $8,718 Shares 115,315 Est. Cost $55.00 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $8,646 Shares 47,501 Est. Cost $53.48 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $8,582 Shares 51,088 Est. Cost $160.58 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $8,225 Shares 138,624 Est. Cost $44.38 Unrealized +0.4%
E M C CORP MASS 0.5%
Value ($000) $7,972 Shares 311,928 Est. Cost $23.61 Unrealized
EFA ISHARES 0.5%
Value ($000) $7,901 Shares 123,876 Est. Cost $57.46 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $7,899 Shares 127,436 Est. Cost $20.11 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $7,886 Shares 125,423 Est. Cost $36.21 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $7,723 Shares 365,303 Est. Cost $15.92 Unrealized +18.0%
D R HORTON INC 0.4%
Value ($000) $7,720 Shares 397,122 Est. Cost $21.28 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $7,395 Shares 155,326 Est. Cost $32.16 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $7,115 Shares 177,423 Est. Cost $38.80 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,666 Shares 21,319 Est. Cost $13.32 Unrealized +11.9%
STT STATE STR CORP 0.4%
Value ($000) $6,596 Shares 100,304 Est. Cost $44.60 Unrealized +10.4%
NOBLE CORPORATION BAAR 0.4%
Value ($000) $6,574 Shares 174,277 Est. Cost $37.60 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $6,480 Shares 195,182 Est. Cost $27.58 Unrealized -1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $6,467 Shares 144,658 Est. Cost $26.55 Unrealized +2.3%
CELGENE CORP 0.4%
Value ($000) $6,455 Shares 41,869 Est. Cost $116.97 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,395 Shares 222,903 Est. Cost $16.46 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $6,233 Shares 141,464 Est. Cost $31.69 Unrealized +11.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $6,170 Shares 27,262 Est. Cost $210.06 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,081 Shares 87,476 Est. Cost $39.96 Unrealized +11.3%
EEM ISHARES 0.3%
Value ($000) $5,841 Shares 143,308 Est. Cost $38.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $5,616 Shares 23,395 Est. Cost $212.95 Unrealized +5.9%
BEN FRANKLIN RES INC 0.3%
Value ($000) $5,433 Shares 107,478 Est. Cost $29.22 Unrealized -1.7%
IWB ISHARES 0.3%
Value ($000) $5,382 Shares 57,145 Est. Cost $89.93 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $5,249 Shares 39,511 Est. Cost $81.53 Unrealized +9.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $5,186 Shares 86,360 Est. Cost $26.18 Unrealized -1.0%
KO COCA COLA CO 0.3%
Value ($000) $5,126 Shares 135,279 Est. Cost $27.85 Unrealized -3.9%
META FACEBOOK INC 0.3%
Value ($000) $5,118 Shares 101,894 Est. Cost $26.55 Unrealized +39.2%
COVIDIEN PLC 0.3%
Value ($000) $5,020 Shares 82,366 Est. Cost $62.85 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,957 Shares 51,544 Est. Cost $71.80 Unrealized -1.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,839 Shares 82,618 Est. Cost $52.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,733 Shares 85,194 Est. Cost $51.51 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,588 Shares 262,676 Est. Cost $10.81 Unrealized +30.8%
IJH ISHARES 0.3%
Value ($000) $4,586 Shares 36,948 Est. Cost $115.81 Unrealized
MET METLIFE INC 0.3%
Value ($000) $4,554 Shares 97,031 Est. Cost $24.69 Unrealized +16.6%
IWF ISHARES 0.3%
Value ($000) $4,455 Shares 56,961 Est. Cost $73.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $4,448 Shares 48,350 Est. Cost $61.12 Unrealized +32.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,395 Shares 50,724 Est. Cost $49.85 Unrealized -5.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $4,380 Shares 71,959 Est. Cost $34.15 Unrealized +7.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,360 Shares 43,755 Est. Cost $43.69 Unrealized +10.0%
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $4,304 Shares 67,920 Est. Cost $75.03 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,290 Shares 120,635 Est. Cost $20.66 Unrealized -2.3%
M MACYS INC 0.2%
Value ($000) $4,175 Shares 96,486 Est. Cost $46.44 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,157 Shares 80,417 Est. Cost $36.24 Unrealized +6.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $4,152 Shares 87,180 Est. Cost $30.02 Unrealized +3.2%
VFC V F CORP 0.2%
Value ($000) $4,083 Shares 20,507 Est. Cost $42.45 Unrealized +8.7%
RYN RAYONIER INC 0.2%
Value ($000) $3,944 Shares 70,843 Est. Cost $55.35 Unrealized
IWM ISHARES 0.2%
Value ($000) $3,927 Shares 36,855 Est. Cost $97.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $3,926 Shares 105,200 Est. Cost $25.97 Unrealized +4.3%
APACHE CORP 0.2%
Value ($000) $3,767 Shares 44,177 Est. Cost $83.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $3,740 Shares 66,120 Est. Cost $48.11 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,614 Shares 11,558 Est. Cost $231.58 Unrealized +13.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,563 Shares 48,148 Est. Cost $19.98 Unrealized -1.0%
ABT ABBOTT LABS 0.2%
Value ($000) $3,557 Shares 107,193 Est. Cost $28.83 Unrealized -3.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $3,502 Shares 96,211 Est. Cost $18.03 Unrealized -1.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,478 Shares 121,449 Est. Cost $18.73 Unrealized -5.8%
ISHARES GOLD TRUST 0.2%
Value ($000) $3,436 Shares 266,876 Est. Cost $11.99 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $3,248 Shares 110,100 Est. Cost $28.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,240 Shares 70,025 Est. Cost $28.67 Unrealized +1.9%
CENTURYLINK INC 0.2%
Value ($000) $3,157 Shares 100,769 Est. Cost $35.05 Unrealized
IVV ISHARES 0.2%
Value ($000) $3,156 Shares 18,680 Est. Cost $162.71 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $3,121 Shares 63,400 Est. Cost $29.51 Unrealized +19.4%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $3,110 Shares 36,247 Est. Cost $76.95 Unrealized +10.5%
USB US BANCORP DEL 0.2%
Value ($000) $3,102 Shares 84,795 Est. Cost $22.41 Unrealized +8.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $3,092 Shares 30,183 Est. Cost $95.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,057 Shares 40,047 Est. Cost $49.85 Unrealized +9.9%
POPE RES DEL LTD PARTNERSHIP 0.2%
Value ($000) $3,032 Shares 44,800 Est. Cost $70.00 Unrealized
HDV ISHARES 0.2%
Value ($000) $2,886 Shares 43,550 Est. Cost $66.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,881 Shares 22,589 Est. Cost $71.65 Unrealized +20.1%
SYK STRYKER CORP 0.2%
Value ($000) $2,845 Shares 42,078 Est. Cost $56.92 Unrealized +4.4%
EQT EQT CORP 0.2%
Value ($000) $2,817 Shares 31,751 Est. Cost $37.67 Unrealized +12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,725 Shares 16 Est. Cost $165023.42 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,723 Shares 37,335 Est. Cost $64.12 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,718 Shares 47,098 Est. Cost $37.00 Unrealized +3.0%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,718 Shares 77,241 Est. Cost $28.73 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $2,702 Shares 89,149 Est. Cost $30.46 Unrealized +7.8%
WHITING PETE CORP NEW 0.2%
Value ($000) $2,667 Shares 44,555 Est. Cost $46.09 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,632 Shares 40,056 Est. Cost $63.83 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,596 Shares 23,746 Est. Cost $106.08 Unrealized
HCI GROUP INC 0.1%
Value ($000) $2,574 Shares 63,050 Est. Cost $32.05 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $2,522 Shares 31,578 Est. Cost $85.38 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,470 Shares 29,573 Est. Cost $61.55 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,460 Shares 24,925 Est. Cost $73.48 Unrealized +10.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,454 Shares 121,105 Est. Cost $3.73 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,417 Shares 47,800 Est. Cost $47.75 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $2,380 Shares 92,396 Est. Cost $25.14 Unrealized
T AT&T INC 0.1%
Value ($000) $2,349 Shares 69,387 Est. Cost $11.40 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,269 Shares 28,775 Est. Cost $68.45 Unrealized +6.8%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,266 Shares 41,990 Est. Cost $49.48 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $2,226 Shares 57,968 Est. Cost $32.85 Unrealized
MYLAN INC 0.1%
Value ($000) $2,195 Shares 57,499 Est. Cost $35.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,164 Shares 46,389 Est. Cost $27.04 Unrealized -3.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,140 Shares 126,808 Est. Cost $8.35 Unrealized +7.9%
ANADARKO PETE CORP 0.1%
Value ($000) $2,115 Shares 22,755 Est. Cost $86.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,102 Shares 43,265 Est. Cost $44.26 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $2,078 Shares 33,961 Est. Cost $60.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,061 Shares 24,828 Est. Cost $53.13 Unrealized +8.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,963 Shares 35,400 Est. Cost $53.87 Unrealized +9.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,898 Shares 11,208 Est. Cost $154.92 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $1,824 Shares 22,750 Est. Cost $81.44 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,778 Shares 31,280 Est. Cost $41.44 Unrealized +3.2%
SHY ISHARES 0.1%
Value ($000) $1,776 Shares 21,019 Est. Cost $84.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,750 Shares 21,504 Est. Cost $68.04 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,711 Shares 27,964 Est. Cost $38.95 Unrealized +8.1%
MEDTRONIC INC 0.1%
Value ($000) $1,697 Shares 31,874 Est. Cost $51.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,693 Shares 33,011 Est. Cost $28.12 Unrealized +8.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,679 Shares 24,227 Est. Cost $25.01 Unrealized +9.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,663 Shares 31,568 Est. Cost $55.79 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,645 Shares 18,416 Est. Cost $84.72 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,640 Shares 17,517 Est. Cost $57.83 Unrealized +2.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,639 Shares 60,180 Est. Cost $17.04 Unrealized +2.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,622 Shares 26,000 Est. Cost $43.03 Unrealized +7.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,612 Shares 38,365 Est. Cost $38.34 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,595 Shares 20,075 Est. Cost $14.80 Unrealized +19.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,503 Shares 37,878 Est. Cost $36.81 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,489 Shares 34,400 Est. Cost $17.99 Unrealized +56.4%
SERVICENOW INC 0.1%
Value ($000) $1,488 Shares 28,650 Est. Cost $51.94 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,405 Shares 10,110 Est. Cost $129.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,378 Shares 17,040 Est. Cost $64.01 Unrealized +19.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,329 Shares 12,700 Est. Cost $38.80 Unrealized +10.6%
IVW ISHARES 0.1%
Value ($000) $1,326 Shares 14,833 Est. Cost $84.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,310 Shares 41,120 Est. Cost $24.40 Unrealized -1.7%
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,308 Shares 24,800 Est. Cost $49.03 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,300 Shares 5,398 Est. Cost $214.07 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,265 Shares 14,948 Est. Cost $63.41 Unrealized -1.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,242 Shares 11,083 Est. Cost $73.34 Unrealized +5.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,235 Shares 25,763 Est. Cost $31.98 Unrealized +2.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,230 Shares 32,350 Est. Cost $36.50 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,201 Shares 1,188 Est. Cost $827.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $1,175 Shares 67,400 Est. Cost $30.95 Unrealized -38.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,161 Shares 28,840 Est. Cost $25.31 Unrealized +9.5%
STERICYCLE INC 0.1%
Value ($000) $1,160 Shares 10,043 Est. Cost $110.46 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,158 Shares 28,810 Est. Cost $35.16 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,152 Shares 27,337 Est. Cost $39.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,119 Shares 19,850 Est. Cost $53.20 Unrealized 0.0%
KAYNE ANDERSON MLP INVSMNT C 0.1%
Value ($000) $1,099 Shares 30,647 Est. Cost $38.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,094 Shares 10,062 Est. Cost $75.97 Unrealized +10.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,092 Shares 31,809 Est. Cost $16.28 Unrealized -0.7%
DOV DOVER CORP 0.1%
Value ($000) $1,091 Shares 12,143 Est. Cost $39.99 Unrealized +15.6%
DOL WISDOMTREE TR 0.1%
Value ($000) $1,089 Shares 22,065 Est. Cost $44.40 Unrealized
IWD ISHARES 0.1%
Value ($000) $1,079 Shares 12,516 Est. Cost $84.22 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,058 Shares 19,670 Est. Cost $44.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,057 Shares 12,047 Est. Cost $56.65 Unrealized +14.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1,055 Shares 18,247 Est. Cost $40.44 Unrealized -7.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,048 Shares 12,958 Est. Cost $72.86 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,043 Shares 15,850 Est. Cost $65.38 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,025 Shares 3,560 Est. Cost $215.14 Unrealized +3.1%
LINKEDIN CORP 0.1%
Value ($000) $1,022 Shares 4,154 Est. Cost $246.03 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $982 Shares 9,700 Est. Cost $96.82 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $956 Shares 9,174 Est. Cost $98.90 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $935 Shares 12,850 Est. Cost $57.09 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $930 Shares 19,331 Est. Cost $45.70 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $897 Shares 11,591 Est. Cost $57.67 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $895 Shares 45,000 Est. Cost $19.47 Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $884 Shares 6,550 Est. Cost $134.96 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $884 Shares 13,773 Est. Cost $47.95 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $882 Shares 24,660 Est. Cost $19.64 Unrealized +11.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $869 Shares 28,187 Est. Cost $30.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $865 Shares 27,991 Est. Cost $7.81 Unrealized +3.2%
IWN ISHARES 0.0%
Value ($000) $853 Shares 9,303 Est. Cost $86.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $824 Shares 7,007 Est. Cost $82.31 Unrealized +11.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $819 Shares 13,093 Est. Cost $34.53 Unrealized +2.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $818 Shares 11,925 Est. Cost $66.24 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $815 Shares 7,500 Est. Cost $84.75 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $811 Shares 18,702 Est. Cost $39.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $807 Shares 17,136 Est. Cost $34.29 Unrealized +7.0%
TOTAL S A 0.0%
Value ($000) $788 Shares 13,589 Est. Cost $48.63 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $784 Shares 18,675 Est. Cost $41.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $751 Shares 5,896 Est. Cost $7.19 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $736 Shares 10,188 Est. Cost $47.40 Unrealized +8.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $733 Shares 1,790 Est. Cost $383.24 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $722 Shares 22,665 Est. Cost $33.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $719 Shares 9,220 Est. Cost $68.91 Unrealized
SUSA ISHARES 0.0%
Value ($000) $709 Shares 10,020 Est. Cost $67.83 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $690 Shares 8,098 Est. Cost $80.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $689 Shares 10,327 Est. Cost $41.83 Unrealized -2.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 5,859 Est. Cost $92.17 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $680 Shares 7,200 Est. Cost $89.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $680 Shares 2,506 Est. Cost $257.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $677 Shares 21,579 Est. Cost $23.17 Unrealized +2.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $673 Shares 50,100 Est. Cost $8.53 Unrealized +45.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $672 Shares 20,000 Est. Cost $29.15 Unrealized +11.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $671 Shares 10,859 Est. Cost $61.70 Unrealized
OEF ISHARES 0.0%
Value ($000) $670 Shares 8,950 Est. Cost $71.96 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $667 Shares 8,700 Est. Cost $72.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $667 Shares 5,855 Est. Cost $81.95 Unrealized +11.4%
V VISA INC 0.0%
Value ($000) $658 Shares 3,448 Est. Cost $40.02 Unrealized +5.8%
PPG PPG INDS INC 0.0%
Value ($000) $653 Shares 3,908 Est. Cost $59.76 Unrealized +8.1%
PRAXAIR INC 0.0%
Value ($000) $652 Shares 5,419 Est. Cost $115.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $651 Shares 7,156 Est. Cost $59.81 Unrealized +13.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $642 Shares 7,410 Est. Cost $96.21 Unrealized
ANSYS INC 0.0%
Value ($000) $630 Shares 7,242 Est. Cost $73.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $628 Shares 10,219 Est. Cost $49.18 Unrealized -12.8%
SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 27,234 Est. Cost $22.88 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $601 Shares 10,000 Est. Cost $46.93 Unrealized +5.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $597 Shares 21,967 Est. Cost $18.96 Unrealized +21.9%
IVE ISHARES 0.0%
Value ($000) $582 Shares 7,427 Est. Cost $75.80 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $579 Shares 22,262 Est. Cost $24.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $575 Shares 10,825 Est. Cost $39.26 Unrealized -10.7%
CORE LABORATORIES N V 0.0%
Value ($000) $572 Shares 3,375 Est. Cost $151.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $564 Shares 5,866 Est. Cost $64.78 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $551 Shares 13,960 Est. Cost $36.36 Unrealized
STERLING BANCORP 0.0%
Value ($000) $550 Shares 40,082 Est. Cost $11.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $546 Shares 11,327 Est. Cost $33.62 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $546 Shares 5,115 Est. Cost $61.55 Unrealized +13.9%
DVY ISHARES 0.0%
Value ($000) $541 Shares 8,149 Est. Cost $64.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $537 Shares 8,174 Est. Cost $30.42 Unrealized +2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $531 Shares 11,158 Est. Cost $27.09 Unrealized +15.9%
EIX EDISON INTL 0.0%
Value ($000) $525 Shares 11,355 Est. Cost $30.71 Unrealized -3.5%
WPC W P CAREY INC 0.0%
Value ($000) $514 Shares 7,950 Est. Cost $66.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $511 Shares 7,892 Est. Cost $28.18 Unrealized -2.0%
AGZ ISHARES 0.0%
Value ($000) $509 Shares 4,575 Est. Cost $110.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 15,850 Est. Cost $30.58 Unrealized
RAYTHEON CO 0.0%
Value ($000) $504 Shares 6,535 Est. Cost $66.30 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $489 Shares 43,600 Est. Cost $11.70 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $483 Shares 12,525 Est. Cost $32.97 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $479 Shares 2,110 Est. Cost $225.86 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $477 Shares 11,300 Est. Cost $43.66 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $476 Shares 5,053 Est. Cost $63.04 Unrealized -3.1%
EATON VANCE CORP 0.0%
Value ($000) $470 Shares 12,106 Est. Cost $37.58 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $467 Shares 7,105 Est. Cost $59.81 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $463 Shares 8,860 Est. Cost $55.80 Unrealized
IEI ISHARES 0.0%
Value ($000) $458 Shares 3,770 Est. Cost $120.88 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $455 Shares 11,673 Est. Cost $26.32 Unrealized +1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $453 Shares 11,152 Est. Cost $25.04 Unrealized +7.9%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $452 Shares 32,833 Est. Cost $10.03 Unrealized +12.0%
IYG ISHARES 0.0%
Value ($000) $445 Shares 6,000 Est. Cost $72.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $444 Shares 8,051 Est. Cost $37.50 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $439 Shares 5,698 Est. Cost $8.50 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $433 Shares 4,324 Est. Cost $78.36 Unrealized +2.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $432 Shares 4,826 Est. Cost $80.61 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $431 Shares 7,240 Est. Cost $57.60 Unrealized
ACTAVIS INC 0.0%
Value ($000) $431 Shares 2,995 Est. Cost $126.24 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $429 Shares 5,554 Est. Cost $71.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $423 Shares 2,800 Est. Cost $148.57 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 4,790 Est. Cost $82.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $419 Shares 24,612 Est. Cost $18.35 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $410 Shares 16,807 Est. Cost $24.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $405 Shares 5,869 Est. Cost $46.59 Unrealized +7.2%
NORDSTROM INC 0.0%
Value ($000) $404 Shares 7,173 Est. Cost $59.79 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $402 Shares 20,000 Est. Cost $19.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $400 Shares 8,246 Est. Cost $32.51 Unrealized +10.8%
WWD WOODWARD INC 0.0%
Value ($000) $396 Shares 9,692 Est. Cost $34.67 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $395 Shares 4,300 Est. Cost $79.90 Unrealized +8.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $395 Shares 11,939 Est. Cost $24.45 Unrealized +5.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $392 Shares 5,179 Est. Cost $71.83 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $391 Shares 8,680 Est. Cost $42.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $390 Shares 3,658 Est. Cost $63.98 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $389 Shares 7,205 Est. Cost $16.55 Unrealized +2.7%
DIGITALGLOBE INC 0.0%
Value ($000) $383 Shares 12,100 Est. Cost $31.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $380 Shares 20,359 Est. Cost $17.26 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $380 Shares 12,500 Est. Cost $30.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $379 Shares 3,749 Est. Cost $39.41 Unrealized +0.5%
GREENHAVEN CONT CMDTY INDEX 0.0%
Value ($000) $379 Shares 14,375 Est. Cost $25.81 Unrealized
ALPS ETF TR 0.0%
Value ($000) $376 Shares 21,300 Est. Cost $17.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $368 Shares 10,103 Est. Cost $36.53 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $368 Shares 4,020 Est. Cost $91.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $359 Shares 3,976 Est. Cost $88.61 Unrealized -1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $357 Shares 6,150 Est. Cost $20.15 Unrealized +15.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 9,342 Est. Cost $37.58 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $349 Shares 4,244 Est. Cost $67.30 Unrealized +5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $347 Shares 4,236 Est. Cost $72.98 Unrealized -1.6%
SAP SAP AG 0.0%
Value ($000) $345 Shares 4,665 Est. Cost $72.41 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $343 Shares 6,614 Est. Cost $44.43 Unrealized +7.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $341 Shares 1,765 Est. Cost $8.60 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value ($000) $340 Shares 8,250 Est. Cost $26.74 Unrealized -5.3%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $338 Shares 10,300 Est. Cost $33.69 Unrealized
CEW WISDOMTREE TR 0.0%
Value ($000) $336 Shares 16,749 Est. Cost $20.04 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $334 Shares 12,852 Est. Cost $25.99 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $334 Shares 646 Est. Cost $523.59 Unrealized +0.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 4,800 Est. Cost $66.25 Unrealized
HYG ISHARES 0.0%
Value ($000) $329 Shares 3,595 Est. Cost $90.96 Unrealized
CLARCOR INC 0.0%
Value ($000) $328 Shares 5,898 Est. Cost $52.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $326 Shares 2,026 Est. Cost $97.18 Unrealized +1.3%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $324 Shares 20,810 Est. Cost $16.57 Unrealized
LQD ISHARES 0.0%
Value ($000) $323 Shares 2,837 Est. Cost $113.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $318 Shares 5,613 Est. Cost $54.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $316 Shares 3,890 Est. Cost $80.58 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $315 Shares 7,240 Est. Cost $31.27 Unrealized +7.8%
UNILEVER N V 0.0%
Value ($000) $313 Shares 8,241 Est. Cost $39.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $311 Shares 7,517 Est. Cost $30.75 Unrealized +4.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $305 Shares 4,601 Est. Cost $57.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.34 Unrealized +8.2%
HSBC HLDGS PLC 0.0%
Value ($000) $298 Shares 12,093 Est. Cost $24.88 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $297 Shares 5,797 Est. Cost $44.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 2,875 Est. Cost $95.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $295 Shares 4,000 Est. Cost $60.57 Unrealized +3.9%
GGG GRACO INC 0.0%
Value ($000) $294 Shares 3,971 Est. Cost $16.98 Unrealized +16.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $293 Shares 3,808 Est. Cost $26.90 Unrealized +5.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $293 Shares 25,309 Est. Cost $12.53 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $293 Shares 11,263 Est. Cost $19.37 Unrealized +21.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $292 Shares 10,995 Est. Cost $23.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $290 Shares 6,622 Est. Cost $44.73 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $288 Shares 13,199 Est. Cost $21.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 3,420 Est. Cost $78.15 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $284 Shares 8,303 Est. Cost $34.45 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $284 Shares 500 Est. Cost $583.58 Unrealized -0.5%
CSX CSX CORP 0.0%
Value ($000) $283 Shares 10,991 Est. Cost $6.68 Unrealized +2.8%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $282 Shares 4,248 Est. Cost $63.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $278 Shares 10,463 Est. Cost $18.27 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $278 Shares 6,367 Est. Cost $33.49 Unrealized +2.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $277 Shares 9,900 Est. Cost $6.58 Unrealized +10.3%
EXC EXELON CORP 0.0%
Value ($000) $274 Shares 9,235 Est. Cost $15.41 Unrealized -8.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $272 Shares 6,272 Est. Cost $30.36 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $272 Shares 6,013 Est. Cost $15.83 Unrealized +4.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $272 Shares 6,175 Est. Cost $14.85 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $270 Shares 4,722 Est. Cost $32.81 Unrealized +14.8%
CLECO CORP NEW 0.0%
Value ($000) $269 Shares 6,000 Est. Cost $46.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $268 Shares 29,242 Est. Cost $9.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $266 Shares 6,514 Est. Cost $38.88 Unrealized -4.9%
IJK ISHARES 0.0%
Value ($000) $265 Shares 1,909 Est. Cost $128.86 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $256 Shares 4,932 Est. Cost $50.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $252 Shares 6,661 Est. Cost $39.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $243 Shares 1,534 Est. Cost $120.06 Unrealized +5.9%
COACH INC 0.0%
Value ($000) $243 Shares 4,447 Est. Cost $56.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $243 Shares 1,743 Est. Cost $70.58 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $241 Shares 920 Est. Cost $201.89 Unrealized +5.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $28.93 Unrealized +26.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $238 Shares 3,661 Est. Cost $65.01 Unrealized
TIME WARNER INC 0.0%
Value ($000) $233 Shares 3,553 Est. Cost $59.19 Unrealized
BP BP PLC 0.0%
Value ($000) $233 Shares 5,495 Est. Cost $41.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $232 Shares 7,728 Est. Cost $21.22 Unrealized +7.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $227 Shares 11,458 Est. Cost $21.76 Unrealized
LORILLARD INC 0.0%
Value ($000) $227 Shares 5,067 Est. Cost $44.01 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $225 Shares 8,218 Est. Cost $16.79 Unrealized +0.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,994 Est. Cost $56.08 Unrealized
IJJ ISHARES 0.0%
Value ($000) $218 Shares 2,022 Est. Cost $101.38 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $32.22 Unrealized +17.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $215 Shares 2,463 Est. Cost $90.65 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $214 Shares 3,750 Est. Cost $48.73 Unrealized +10.8%
IJT ISHARES 0.0%
Value ($000) $210 Shares 1,935 Est. Cost $97.16 Unrealized
TIP ISHARES 0.0%
Value ($000) $208 Shares 1,850 Est. Cost $111.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $206 Shares 4,426 Est. Cost $42.08 Unrealized +2.8%
PERRIGO CO 0.0%
Value ($000) $202 Shares 1,650 Est. Cost $120.67 Unrealized
IJR ISHARES 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $90.00 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $199 Shares 6,668 Est. Cost $28.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $199 Shares 13,683 Est. Cost $10.49 Unrealized +2.5%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $197 Shares 5,648 Est. Cost $32.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $196 Shares 4,067 Est. Cost $39.69 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $195 Shares 14,633 Est. Cost $8.29 Unrealized +1.3%
SUSSER HLDGS CORP 0.0%
Value ($000) $186 Shares 3,500 Est. Cost $48.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $185 Shares 3,703 Est. Cost $42.07 Unrealized -2.6%
BNS BANK N S HALIFAX 0.0%
Value ($000) $183 Shares 3,185 Est. Cost $30.35 Unrealized +0.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $179 Shares 4,297 Est. Cost $13.84 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $177 Shares 2,270 Est. Cost $47.81 Unrealized +11.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $175 Shares 8,166 Est. Cost $14.64 Unrealized +15.7%
IJS ISHARES 0.0%
Value ($000) $172 Shares 1,696 Est. Cost $93.16 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $16.60 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $169 Shares 2,270 Est. Cost $67.31 Unrealized
FXI ISHARES 0.0%
Value ($000) $166 Shares 4,425 Est. Cost $32.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $165 Shares 17,760 Est. Cost $8.27 Unrealized -2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $163 Shares 3,700 Est. Cost $11.36 Unrealized -8.7%
XEROX CORP 0.0%
Value ($000) $163 Shares 15,859 Est. Cost $9.20 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $162 Shares 218,600 Est. Cost $0.37 Unrealized +29.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $161 Shares 3,307 Est. Cost $42.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $158 Shares 2,330 Est. Cost $60.68 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $157 Shares 2,666 Est. Cost $56.62 Unrealized
IWV ISHARES 0.0%
Value ($000) $157 Shares 1,550 Est. Cost $96.13 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $157 Shares 8,258 Est. Cost $18.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $156 Shares 4,730 Est. Cost $21.73 Unrealized -2.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $152 Shares 1,363 Est. Cost $113.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $151 Shares 3,116 Est. Cost $37.53 Unrealized +0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $147 Shares 1,865 Est. Cost $69.29 Unrealized +11.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $147 Shares 5,159 Est. Cost $29.46 Unrealized
EWZ ISHARES 0.0%
Value ($000) $146 Shares 3,068 Est. Cost $43.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $146 Shares 1,799 Est. Cost $69.83 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value ($000) $144 Shares 2,905 Est. Cost $32.46 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141 Shares 5,860 Est. Cost $15.27 Unrealized +1.2%
UNS ENERGY CORP 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $45.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $139 Shares 1,906 Est. Cost $72.26 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $84.67 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $138 Shares 5,825 Est. Cost $21.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $137 Shares 4,400 Est. Cost $29.32 Unrealized -5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $136 Shares 1,294 Est. Cost $103.46 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $68.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $134 Shares 1,595 Est. Cost $83.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 1,350 Est. Cost $88.89 Unrealized
NEUSTAR INC 0.0%
Value ($000) $134 Shares 2,706 Est. Cost $48.78 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $134 Shares 33,300 Est. Cost $3.45 Unrealized +5.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $133 Shares 8,557 Est. Cost $13.59 Unrealized
IMPERVA INC 0.0%
Value ($000) $132 Shares 3,142 Est. Cost $45.19 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $131 Shares 3,021 Est. Cost $40.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $131 Shares 3,378 Est. Cost $22.97 Unrealized +9.9%
PICO HLDGS INC 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $21.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $130 Shares 1,244 Est. Cost $36.80 Unrealized +10.0%
UNITED STATIONERS INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $33.67 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $129 Shares 2,896 Est. Cost $46.50 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 6,936 Est. Cost $14.71 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 5,500 Est. Cost $24.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 1,931 Est. Cost $68.08 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $34.50 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $127 Shares 5,300 Est. Cost $25.34 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $49.35 Unrealized +11.5%
HEWLETT PACKARD CO 0.0%
Value ($000) $126 Shares 5,996 Est. Cost $24.85 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $125 Shares 3,600 Est. Cost $23.26 Unrealized +0.3%
SIEGY SIEMENS A G 0.0%
Value ($000) $123 Shares 1,016 Est. Cost $102.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $123 Shares 1,097 Est. Cost $73.74 Unrealized +11.7%
CREE INC 0.0%
Value ($000) $123 Shares 2,044 Est. Cost $63.45 Unrealized
KELLOGG CO 0.0%
Value ($000) $122 Shares 2,085 Est. Cost $38.94 Unrealized -0.3%
WEX WEX INC 0.0%
Value ($000) $122 Shares 1,405 Est. Cost $74.24 Unrealized +13.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $120 Shares 953 Est. Cost $139.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $120 Shares 1,140 Est. Cost $70.84 Unrealized +6.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $117 Shares 2,327 Est. Cost $50.09 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $18.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 2,862 Est. Cost $39.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $113 Shares 14,914 Est. Cost $10.73 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $22.95 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $112 Shares 24,000 Est. Cost $5.27 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $112.00 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $112 Shares 2,762 Est. Cost $39.88 Unrealized
TCF FINL CORP 0.0%
Value ($000) $110 Shares 7,734 Est. Cost $14.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $108 Shares 1,981 Est. Cost $52.01 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $108 Shares 1,475 Est. Cost $79.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $108 Shares 2,062 Est. Cost $48.55 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $107 Shares 2,606 Est. Cost $36.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $106 Shares 6,776 Est. Cost $12.97 Unrealized
WELLPOINT INC 0.0%
Value ($000) $106 Shares 1,278 Est. Cost $82.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $105 Shares 5,021 Est. Cost $18.92 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $25.75 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $103 Shares 5,184 Est. Cost $20.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $102 Shares 2,419 Est. Cost $36.65 Unrealized -0.2%
HARRIS CORP DEL 0.0%
Value ($000) $102 Shares 1,713 Est. Cost $49.87 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 868 Est. Cost $102.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $100 Shares 1,664 Est. Cost $53.08 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $25.40 Unrealized -11.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $98 Shares 401 Est. Cost $158.63 Unrealized +30.4%
OFFICE DEPOT INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost $4.85 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $30.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 8,148 Est. Cost $11.26 Unrealized -12.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $96 Shares 461 Est. Cost $52.53 Unrealized +22.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $95 Shares 3,196 Est. Cost $22.41 Unrealized +0.8%
EBAY EBAY INC 0.0%
Value ($000) $94 Shares 1,676 Est. Cost $20.18 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $94 Shares 5,243 Est. Cost $12.22 Unrealized +10.8%
NTGR NETGEAR INC 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $19.52 Unrealized -2.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $93 Shares 2,562 Est. Cost $23.62 Unrealized +13.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $19.43 Unrealized +15.0%
DCI DONALDSON INC 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $29.49 Unrealized +2.3%
KR KROGER CO 0.0%
Value ($000) $90 Shares 2,250 Est. Cost $13.44 Unrealized +13.3%
PIONEER NAT RES CO 0.0%
Value ($000) $90 Shares 479 Est. Cost $147.07 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $89 Shares 1,285 Est. Cost $66.93 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $88 Shares 40,331 Est. Cost $2.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $87 Shares 3,265 Est. Cost $18.39 Unrealized +6.9%
PENTAIR LTD 0.0%
Value ($000) $86 Shares 1,332 Est. Cost $58.12 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $85 Shares 1,677 Est. Cost $48.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $85 Shares 1,819 Est. Cost $34.54 Unrealized +6.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $78.33 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $84 Shares 22,000 Est. Cost $5.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $9.58 Unrealized -0.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $82 Shares 2,044 Est. Cost $40.80 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $81 Shares 2,880 Est. Cost $23.44 Unrealized -3.1%
RXI ISHARES 0.0%
Value ($000) $80 Shares 1,035 Est. Cost $71.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $80 Shares 2,387 Est. Cost $26.37 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $79 Shares 1,098 Est. Cost $47.68 Unrealized -0.3%
CARBO CERAMICS INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $67.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $78 Shares 1,321 Est. Cost $42.86 Unrealized +2.1%
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $78 Shares 3,039 Est. Cost $22.56 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $50.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $76 Shares 2,099 Est. Cost $32.11 Unrealized +8.6%
IBB ISHARES 0.0%
Value ($000) $76 Shares 362 Est. Cost $173.13 Unrealized
IXJ ISHARES 0.0%
Value ($000) $76 Shares 970 Est. Cost $74.82 Unrealized
ACCELRYS INC 0.0%
Value ($000) $75 Shares 7,645 Est. Cost $8.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $75 Shares 1,118 Est. Cost $60.87 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $73 Shares 882 Est. Cost $67.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $72 Shares 869 Est. Cost $60.00 Unrealized -1.1%
LINN ENERGY LLC 0.0%
Value ($000) $72 Shares 2,769 Est. Cost $31.06 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $71 Shares 3,214 Est. Cost $23.90 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 3,790 Est. Cost $18.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $70 Shares 648 Est. Cost $83.78 Unrealized +12.9%
TERRA NITROGEN CO L P 0.0%
Value ($000) $69 Shares 340 Est. Cost $209.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $69 Shares 2,460 Est. Cost $25.34 Unrealized -10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $68 Shares 3,325 Est. Cost $13.35 Unrealized +23.2%
MAT MATTEL INC 0.0%
Value ($000) $67 Shares 1,596 Est. Cost $44.64 Unrealized -4.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $67 Shares 900 Est. Cost $71.11 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $65 Shares 1,585 Est. Cost $40.18 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $65 Shares 656 Est. Cost $92.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $17.38 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $64 Shares 4,587 Est. Cost $12.60 Unrealized
IUSG ISHARES 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $60.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $64 Shares 600 Est. Cost $95.76 Unrealized +7.1%
ST JUDE MED INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $45.83 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $24.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $63 Shares 739 Est. Cost $27.72 Unrealized +4.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $51.89 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $10.80 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $62 Shares 52,500 Est. Cost $1.18 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $62 Shares 3,829 Est. Cost $16.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $61 Shares 1,847 Est. Cost $33.03 Unrealized
CIT GROUP INC 0.0%
Value ($000) $61 Shares 1,225 Est. Cost $45.71 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 11,845 Est. Cost $3.63 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $61 Shares 600 Est. Cost $29.44 Unrealized +19.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.40 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $65.00 Unrealized
VICAL INC 0.0%
Value ($000) $60 Shares 48,510 Est. Cost $3.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $59 Shares 730 Est. Cost $58.18 Unrealized +4.4%
ZYNGA INC 0.0%
Value ($000) $59 Shares 16,000 Est. Cost $3.69 Unrealized
BARD C R INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $108.00 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $57 Shares 600 Est. Cost $18.32 Unrealized +20.4%
XL GROUP PLC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $30.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.67 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $54 Shares 1,008 Est. Cost $51.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 666 Est. Cost $14.15 Unrealized +4.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $13.87 Unrealized +15.4%
ISHARES 0.0%
Value ($000) $53 Shares 4,489 Est. Cost $11.14 Unrealized
MSB MESABI TR 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $18.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $38.62 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $50 Shares 2,662 Est. Cost $16.90 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $50 Shares 1,311 Est. Cost $37.27 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $48 Shares 912 Est. Cost $51.26 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $48 Shares 1,760 Est. Cost $14.54 Unrealized +13.1%
ENCANA CORP 0.0%
Value ($000) $48 Shares 2,722 Est. Cost $17.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $48 Shares 653 Est. Cost $34.99 Unrealized +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $11.61 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $46 Shares 107 Est. Cost $7.23 Unrealized +11.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $45 Shares 2,180 Est. Cost $20.91 Unrealized +1.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $45 Shares 3,570 Est. Cost $12.61 Unrealized
IWO ISHARES 0.0%
Value ($000) $45 Shares 356 Est. Cost $126.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $44 Shares 452 Est. Cost $104.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $42 Shares 1,245 Est. Cost $35.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 555 Est. Cost $74.71 Unrealized +6.5%
SM SM ENERGY CO 0.0%
Value ($000) $42 Shares 533 Est. Cost $54.11 Unrealized +13.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $42 Shares 2,440 Est. Cost $5.23 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $41 Shares 653 Est. Cost $42.52 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $40 Shares 1,570 Est. Cost $33.99 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $21.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $40 Shares 600 Est. Cost $54.39 Unrealized +6.9%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $40 Shares 6,248 Est. Cost $5.12 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $40 Shares 12,092 Est. Cost $4.05 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $24.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost $27.55 Unrealized -11.5%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized
IYJ ISHARES 0.0%
Value ($000) $39 Shares 422 Est. Cost $85.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $21.23 Unrealized -18.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $55.09 Unrealized -19.8%
CONSOL ENERGY INC 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $26.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $38 Shares 1,399 Est. Cost $19.68 Unrealized -2.9%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $38 Shares 504 Est. Cost $80.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $37 Shares 525 Est. Cost $46.85 Unrealized +19.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $37 Shares 3,213 Est. Cost $11.52 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $37 Shares 888 Est. Cost $41.67 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $37 Shares 515 Est. Cost $71.84 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 616 Est. Cost $55.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $54.04 Unrealized +9.5%
KYOCY KYOCERA CORP 0.0%
Value ($000) $36 Shares 338 Est. Cost $103.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $72.11 Unrealized -1.1%
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 652 Est. Cost $22.41 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $36 Shares 961 Est. Cost $25.02 Unrealized +2.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $35 Shares 622 Est. Cost $52.84 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $35 Shares 1,370 Est. Cost $24.09 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $34 Shares 2,436 Est. Cost $13.06 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $34 Shares 250 Est. Cost $132.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $112.71 Unrealized +8.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $33 Shares 406 Est. Cost $81.28 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 359 Est. Cost $41.33 Unrealized +2.8%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $11.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $32 Shares 783 Est. Cost $37.66 Unrealized -5.8%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $32 Shares 8,400 Est. Cost $2.50 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $31 Shares 50 Est. Cost $480.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $31 Shares 1,135 Est. Cost $18.99 Unrealized +17.3%
NFLX NETFLIX INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $2.97 Unrealized +29.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $31 Shares 834 Est. Cost $39.57 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $26.39 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $30 Shares 833 Est. Cost $15.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 734 Est. Cost $30.86 Unrealized -0.7%
FAMILY DLR STORES INC 0.0%
Value ($000) $29 Shares 421 Est. Cost $61.75 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 578 Est. Cost $57.89 Unrealized -4.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 621 Est. Cost $45.53 Unrealized +1.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $29 Shares 936 Est. Cost $17.69 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 586 Est. Cost $38.56 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 527 Est. Cost $55.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $39.68 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.08 Unrealized -3.7%
PIONEER SOUTHWST ENRG PRTNR 0.0%
Value ($000) $27 Shares 600 Est. Cost $35.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 330 Est. Cost $78.51 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $46.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 683 Est. Cost $15.14 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $26 Shares 396 Est. Cost $65.66 Unrealized
AMYRIS INC 0.0%
Value ($000) $26 Shares 11,046 Est. Cost $2.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 750 Est. Cost $23.90 Unrealized -6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 267 Est. Cost $67.77 Unrealized +10.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.02 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $26 Shares 458 Est. Cost $56.88 Unrealized
NV ENERGY INC 0.0%
Value ($000) $26 Shares 1,075 Est. Cost $23.26 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.62 Unrealized -3.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 485 Est. Cost $52.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $61.57 Unrealized +7.2%
SNY SANOFI 0.0%
Value ($000) $25 Shares 495 Est. Cost $50.57 Unrealized
HESS CORP 0.0%
Value ($000) $25 Shares 314 Est. Cost $69.75 Unrealized
GANNETT INC 0.0%
Value ($000) $25 Shares 950 Est. Cost $25.26 Unrealized
BB&T CORP 0.0%
Value ($000) $24 Shares 708 Est. Cost $34.52 Unrealized
MUB ISHARES 0.0%
Value ($000) $24 Shares 227 Est. Cost $105.20 Unrealized
BRF SA 0.0%
Value ($000) $24 Shares 970 Est. Cost $21.86 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $24 Shares 318 Est. Cost $70.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24 Shares 600 Est. Cost $16.21 Unrealized +9.5%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $175.15 Unrealized
IYW ISHARES 0.0%
Value ($000) $24 Shares 304 Est. Cost $73.03 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.55 Unrealized
SPRINT CORP 0.0%
Value ($000) $24 Shares 3,925 Est. Cost $6.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 280 Est. Cost $29.46 Unrealized +11.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 185 Est. Cost $124.32 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $7.86 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $12.57 Unrealized +7.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $22 Shares 1,650 Est. Cost $14.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 525 Est. Cost $31.82 Unrealized +0.9%
AIVI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 472 Est. Cost $44.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $22 Shares 394 Est. Cost $55.84 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 544 Est. Cost $37.26 Unrealized -0.9%
GNC HLDGS INC 0.0%
Value ($000) $22 Shares 406 Est. Cost $54.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $5.43 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $22 Shares 384 Est. Cost $54.59 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $22 Shares 883 Est. Cost $24.99 Unrealized
IWS ISHARES 0.0%
Value ($000) $21 Shares 334 Est. Cost $62.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $21 Shares 337 Est. Cost $51.90 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $21 Shares 693 Est. Cost $31.75 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $13.94 Unrealized
ENSCO PLC 0.0%
Value ($000) $21 Shares 389 Est. Cost $53.98 Unrealized
SLM SLM CORP 0.0%
Value ($000) $21 Shares 852 Est. Cost $8.73 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
STAPLES INC 0.0%
Value ($000) $21 Shares 1,434 Est. Cost $15.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 797 Est. Cost $18.96 Unrealized -1.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 153 Est. Cost $130.72 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $20 Shares 290 Est. Cost $68.97 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $47.05 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $10.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $87.70 Unrealized -0.5%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $19 Shares 700 Est. Cost $35.68 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $78.84 Unrealized
ECHELON CORP 0.0%
Value ($000) $19 Shares 7,995 Est. Cost $2.13 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 403 Est. Cost $50.97 Unrealized -7.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
GREATER CHINA FD INC 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $10.97 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 1,505 Est. Cost $11.58 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $24.15 Unrealized +31.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $18 Shares 99 Est. Cost $155.79 Unrealized +10.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.50 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $11.52 Unrealized +27.9%
TECO ENERGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $35.31 Unrealized +3.4%
BCE BCE INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $22.29 Unrealized -7.2%
BBY BEST BUY INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $16.63 Unrealized +29.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $54.90 Unrealized +3.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16 Shares 291 Est. Cost $40.65 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 498 Est. Cost $18.91 Unrealized +0.3%
ITT CORP NEW 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.36 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $16 Shares 251 Est. Cost $62.10 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $15 Shares 800 Est. Cost $17.50 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.00 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $15 Shares 190 Est. Cost $78.95 Unrealized
IWP ISHARES 0.0%
Value ($000) $15 Shares 193 Est. Cost $77.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
QUESTAR CORP 0.0%
Value ($000) $14 Shares 619 Est. Cost $22.62 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $27.72 Unrealized +19.5%
EXELIS INC 0.0%
Value ($000) $14 Shares 880 Est. Cost $15.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.32 Unrealized -12.2%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $15.20 Unrealized +11.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $13 Shares 2,250 Est. Cost $4.89 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $13 Shares 290 Est. Cost $31.36 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $42.59 Unrealized +3.9%
CIFC CORP 0.0%
Value ($000) $13 Shares 1,670 Est. Cost $7.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.58 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $12 Shares 2,568 Est. Cost $4.67 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 1,247 Est. Cost $9.62 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 487 Est. Cost $24.64 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 2,368 Est. Cost $5.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost $136.89 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 710 Est. Cost $14.03 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 5,584 Est. Cost $2.51 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 1,785 Est. Cost $6.16 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $24.09 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11 Shares 114 Est. Cost $103.19 Unrealized
UBS AG 0.0%
Value ($000) $11 Shares 519 Est. Cost $21.19 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $98.79 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.66 Unrealized +8.0%
EC ECOPETROL S A 0.0%
Value ($000) $10 Shares 211 Est. Cost $47.39 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.99 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $10 Shares 13,000 Est. Cost $0.69 Unrealized
HEALTH NET INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.26 Unrealized
E ENI S P A 0.0%
Value ($000) $10 Shares 236 Est. Cost $41.22 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $44.76 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $76.44 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $9 Shares 389 Est. Cost $23.14 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $85.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $30.20 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $9 Shares 1,081 Est. Cost $7.40 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.64 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $43.15 Unrealized +8.0%
XILINX INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $39.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 125 Est. Cost $57.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $11.80 Unrealized -0.9%
VALE VALE S A 0.0%
Value ($000) $9 Shares 603 Est. Cost $14.93 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.77 Unrealized
CA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 680 Est. Cost $8.72 Unrealized +20.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 853 Est. Cost $10.55 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.21 Unrealized +4.2%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.89 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $8 Shares 929 Est. Cost $8.61 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.65 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.65 Unrealized
CNOOC LTD 0.0%
Value ($000) $8 Shares 40 Est. Cost $205.00 Unrealized
PKX POSCO 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $51.03 Unrealized +7.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $8 Shares 1,980 Est. Cost $4.04 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $19.30 Unrealized +13.6%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $18.42 Unrealized
IDU ISHARES 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.29 Unrealized -4.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $8 Shares 702 Est. Cost $11.40 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.45 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 173 Est. Cost $37.25 Unrealized +0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.50 Unrealized -5.0%
CAREFUSION CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.84 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
PETSMART INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.16 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.10 Unrealized +6.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 165 Est. Cost $26.87 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $11.35 Unrealized +6.7%
MEREDITH CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.29 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6 Shares 713 Est. Cost $8.42 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6 Shares 127 Est. Cost $31.60 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.32 Unrealized
SANDISK CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.47 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $26.62 Unrealized +0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.15 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 189 Est. Cost $9.21 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.28 Unrealized
ISHARES 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.46 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $6 Shares 819 Est. Cost $7.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $16.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6 Shares 329 Est. Cost $18.24 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.34 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $28.06 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.07 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
AVIVA PLC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5 Shares 116 Est. Cost $19.81 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.68 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.17 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $22.14 Unrealized +3.6%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
HCP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 102 Est. Cost $30.37 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 478 Est. Cost $10.46 Unrealized
BT GROUP PLC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 121 Est. Cost $32.37 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5 Shares 117 Est. Cost $28.58 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.25 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $24.19 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.93 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 2,293 Est. Cost $2.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $51.10 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.72 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $12.47 Unrealized 0.0%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.58 Unrealized -2.5%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 47 Est. Cost $20.94 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.44 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.03 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.02 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 63 Est. Cost $37.97 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.67 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.80 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
SONY SONY CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
AON PLC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $47.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $37.73 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.64 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $78.08 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 57 Est. Cost $20.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $36.14 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 61 Est. Cost $22.91 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $4 Shares 1,018 Est. Cost $3.93 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $104.31 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $46.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $20.98 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.79 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $26.93 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $11.87 Unrealized 0.0%
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $3 Shares 13,158 Est. Cost $0.23 Unrealized +4.0%
RED HAT INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $17.18 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.31 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.48 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.32 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.35 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.17 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $17.41 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $15.04 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $8.84 Unrealized -2.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.54 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $15.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $57.94 Unrealized 0.0%
VSB BANCORP INC N Y 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.04 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.80 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.01 Unrealized -4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.13 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $51.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.41 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.54 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.05 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $6.54 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.75 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.61 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.74 Unrealized -17.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $49.77 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $8.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $65.29 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.35 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.73 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $39.79 Unrealized -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.80 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.96 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $1 Shares 375 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SHIRE PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
DELL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.02 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.57 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.76 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.81 Unrealized +1.2%
U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized