Evercore Wealth Management, LLC Diversified Active

CIK: 0001482689 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,939,418 (100.0% shares, 0.0% debt)

Holdings (1,017)

AAPL APPLE INC 3.1%
Value ($000) $59,725 Shares 642,001 Est. Cost $17.90 Unrealized +4.2%
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $40,025 Shares 339,196 Est. Cost $54.34 Unrealized +37.7%
MA MASTERCARD INC 2.0%
Value ($000) $38,037 Shares 517,952 Est. Cost $70.52 Unrealized -1.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $34,237 Shares 340,189 Est. Cost $53.76 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $34,217 Shares 380,838 Est. Cost $59.34 Unrealized +10.7%
TJX TJX COS INC NEW 1.7%
Value ($000) $32,882 Shares 618,208 Est. Cost $21.01 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $32,798 Shares 401,213 Est. Cost $52.63 Unrealized +23.9%
ACE LTD 1.7%
Value ($000) $32,179 Shares 310,341 Est. Cost $91.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $31,172 Shares 471,799 Est. Cost $26.01 Unrealized +109.2%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $30,754 Shares 324,513 Est. Cost $60.40 Unrealized +26.5%
QCOM QUALCOMM INC 1.6%
Value ($000) $30,576 Shares 385,417 Est. Cost $45.73 Unrealized +25.3%
CBRE CBRE GROUP INC 1.6%
Value ($000) $30,430 Shares 949,967 Est. Cost $25.15 Unrealized +14.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $29,857 Shares 715,867 Est. Cost $27.35 Unrealized +24.2%
DIS DISNEY WALT CO 1.5%
Value ($000) $29,339 Shares 342,162 Est. Cost $56.70 Unrealized +29.5%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $28,276 Shares 244,922 Est. Cost $97.14 Unrealized
MCK MCKESSON CORP 1.4%
Value ($000) $27,861 Shares 149,618 Est. Cost $109.30 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $27,138 Shares 214,413 Est. Cost $111.11 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $27,077 Shares 258,851 Est. Cost $60.73 Unrealized +20.5%
ALBANY MOLECULAR RESH INC 1.4%
Value ($000) $26,789 Shares 1,331,480 Est. Cost $11.87 Unrealized
AZO AUTOZONE INC 1.4%
Value ($000) $26,606 Shares 49,663 Est. Cost $429.43 Unrealized +23.2%
HD HOME DEPOT INC 1.4%
Value ($000) $26,504 Shares 327,841 Est. Cost $59.13 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $25,096 Shares 271,987 Est. Cost $41.92 Unrealized +32.2%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $25,052 Shares 191,888 Est. Cost $71.42 Unrealized +6.3%
UNP UNION PAC CORP 1.3%
Value ($000) $24,943 Shares 249,621 Est. Cost $66.24 Unrealized +12.9%
WY WEYERHAEUSER CO 1.3%
Value ($000) $24,761 Shares 748,102 Est. Cost $18.85 Unrealized +2.3%
CBT CABOT CORP 1.3%
Value ($000) $24,744 Shares 426,700 Est. Cost $27.67 Unrealized +59.6%
AN AUTONATION INC 1.3%
Value ($000) $24,580 Shares 411,415 Est. Cost $47.76 Unrealized +15.8%
ROP ROPER INDS INC NEW 1.2%
Value ($000) $24,042 Shares 164,530 Est. Cost $115.44 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $22,032 Shares 272,973 Est. Cost $63.49 Unrealized +4.2%
BLACKSTONE GROUP L P 1.1%
Value ($000) $21,822 Shares 652,780 Est. Cost $22.20 Unrealized
MMM 3M CO 1.1%
Value ($000) $21,585 Shares 150,818 Est. Cost $62.30 Unrealized +30.1%
GOOGLE INC 1.1%
Value ($000) $21,369 Shares 37,097 Est. Cost $576.03 Unrealized
GOOGLE INC 1.1%
Value ($000) $21,227 Shares 36,283 Est. Cost $876.61 Unrealized
CE CELANESE CORP DEL 1.1%
Value ($000) $21,074 Shares 328,072 Est. Cost $38.70 Unrealized +25.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $20,993 Shares 253,214 Est. Cost $48.59 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $20,458 Shares 199,177 Est. Cost $55.38 Unrealized +20.2%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $19,678 Shares 251,397 Est. Cost $64.39 Unrealized
NKE NIKE INC 1.0%
Value ($000) $19,216 Shares 247,568 Est. Cost $27.73 Unrealized +15.9%
DIRECTV 1.0%
Value ($000) $19,193 Shares 225,408 Est. Cost $62.57 Unrealized
PII POLARIS INDS INC 1.0%
Value ($000) $19,106 Shares 146,566 Est. Cost $97.21 Unrealized +36.2%
NVS NOVARTIS A G 1.0%
Value ($000) $18,859 Shares 208,350 Est. Cost $70.66 Unrealized
ALLERGAN INC 0.9%
Value ($000) $18,292 Shares 108,072 Est. Cost $90.03 Unrealized
MARATHON OIL CORP 0.9%
Value ($000) $16,868 Shares 421,966 Est. Cost $34.89 Unrealized
FAST FASTENAL CO 0.9%
Value ($000) $16,813 Shares 339,991 Est. Cost $8.65 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.8%
Value ($000) $16,048 Shares 261,165 Est. Cost $69.67 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $15,983 Shares 138,717 Est. Cost $86.79 Unrealized +5.8%
ROCK-TENN CO 0.8%
Value ($000) $15,752 Shares 149,172 Est. Cost $101.81 Unrealized
ANSYS INC 0.8%
Value ($000) $15,130 Shares 199,640 Est. Cost $74.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $14,857 Shares 195,017 Est. Cost $43.67 Unrealized +24.2%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $14,105 Shares 120,422 Est. Cost $107.92 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $13,542 Shares 53,678 Est. Cost $252.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $11,969 Shares 61,141 Est. Cost $165.12 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $11,742 Shares 223,406 Est. Cost $32.89 Unrealized +8.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $11,422 Shares 459,676 Est. Cost $15.24 Unrealized +9.2%
DEO DIAGEO P L C 0.6%
Value ($000) $10,855 Shares 85,198 Est. Cost $116.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $10,611 Shares 133,641 Est. Cost $45.47 Unrealized +16.3%
PEP PEPSICO INC 0.5%
Value ($000) $10,532 Shares 117,888 Est. Cost $56.09 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $10,436 Shares 57,556 Est. Cost $118.38 Unrealized -5.2%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $10,245 Shares 194,905 Est. Cost $27.36 Unrealized +32.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $10,045 Shares 382,261 Est. Cost $23.48 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $9,817 Shares 76,724 Est. Cost $119.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.5%
Value ($000) $9,703 Shares 182,053 Est. Cost $55.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $9,538 Shares 354,194 Est. Cost $16.20 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,459 Shares 45,704 Est. Cost $53.48 Unrealized +11.9%
EOG EOG RES INC 0.5%
Value ($000) $9,297 Shares 79,549 Est. Cost $60.78 Unrealized +26.2%
IGIB ISHARES 0.5%
Value ($000) $9,087 Shares 82,470 Est. Cost $107.73 Unrealized
EFA ISHARES 0.5%
Value ($000) $8,925 Shares 130,556 Est. Cost $58.17 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $8,878 Shares 219,195 Est. Cost $28.89 Unrealized +20.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $8,561 Shares 108,908 Est. Cost $55.37 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $8,455 Shares 195,974 Est. Cost $40.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $7,478 Shares 28,703 Est. Cost $213.27 Unrealized
E M C CORP MASS 0.4%
Value ($000) $7,341 Shares 278,696 Est. Cost $23.61 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,271 Shares 109,538 Est. Cost $40.83 Unrealized +20.4%
PFE PFIZER INC 0.4%
Value ($000) $7,223 Shares 243,249 Est. Cost $16.70 Unrealized +5.1%
COVIDIEN PLC 0.4%
Value ($000) $6,789 Shares 75,290 Est. Cost $62.85 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $6,646 Shares 215,025 Est. Cost $17.18 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,635 Shares 97,352 Est. Cost $44.46 Unrealized +15.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,567 Shares 76,592 Est. Cost $42.72 Unrealized +24.9%
IWB ISHARES 0.3%
Value ($000) $6,292 Shares 57,145 Est. Cost $89.93 Unrealized
IVV ISHARES 0.3%
Value ($000) $6,175 Shares 31,343 Est. Cost $188.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,852 Shares 94,057 Est. Cost $52.87 Unrealized
IJH ISHARES 0.3%
Value ($000) $5,839 Shares 40,804 Est. Cost $118.56 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $5,484 Shares 97,099 Est. Cost $30.26 Unrealized +9.0%
MET METLIFE INC 0.3%
Value ($000) $5,415 Shares 97,434 Est. Cost $24.69 Unrealized +29.0%
IWM ISHARES 0.3%
Value ($000) $5,357 Shares 45,081 Est. Cost $102.42 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.3%
Value ($000) $5,256 Shares 142,266 Est. Cost $30.44 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $5,236 Shares 39,205 Est. Cost $43.69 Unrealized +45.5%
USB US BANCORP DEL 0.3%
Value ($000) $5,184 Shares 119,693 Est. Cost $24.30 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,127 Shares 88,976 Est. Cost $37.06 Unrealized +11.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $5,101 Shares 88,180 Est. Cost $32.12 Unrealized +18.2%
IWF ISHARES 0.3%
Value ($000) $4,980 Shares 54,761 Est. Cost $73.48 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,885 Shares 74,575 Est. Cost $55.26 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $4,526 Shares 64,705 Est. Cost $26.23 Unrealized +11.9%
LIQDQ LIQUID HLDGS GROUP INC 0.2%
Value ($000) $4,526 Shares 2,369,574 Est. Cost $3.15 Unrealized -14.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,401 Shares 43,698 Est. Cost $71.70 Unrealized +4.3%
ABT ABBOTT LABS 0.2%
Value ($000) $4,391 Shares 107,500 Est. Cost $29.11 Unrealized +8.2%
APACHE CORP 0.2%
Value ($000) $4,347 Shares 43,201 Est. Cost $85.20 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,337 Shares 90,341 Est. Cost $32.16 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $4,305 Shares 64,220 Est. Cost $48.11 Unrealized +36.6%
EEM ISHARES 0.2%
Value ($000) $4,257 Shares 98,474 Est. Cost $38.68 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,135 Shares 97,716 Est. Cost $27.74 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,999 Shares 47,452 Est. Cost $48.91 Unrealized -1.4%
AFL AFLAC INC 0.2%
Value ($000) $3,930 Shares 63,176 Est. Cost $20.11 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,704 Shares 42,313 Est. Cost $50.83 Unrealized +28.7%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $3,666 Shares 44,595 Est. Cost $83.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,609 Shares 19 Est. Cost $166680.02 Unrealized +13.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $3,585 Shares 43,515 Est. Cost $66.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,534 Shares 58,100 Est. Cost $49.37 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $3,508 Shares 60,640 Est. Cost $29.22 Unrealized +12.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $3,489 Shares 102,200 Est. Cost $25.97 Unrealized -0.1%
EQT EQT CORP 0.2%
Value ($000) $3,391 Shares 31,700 Est. Cost $37.67 Unrealized +39.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,208 Shares 40,356 Est. Cost $37.00 Unrealized +32.5%
STT STATE STR CORP 0.2%
Value ($000) $3,190 Shares 47,431 Est. Cost $44.60 Unrealized +7.4%
SYK STRYKER CORP 0.2%
Value ($000) $3,189 Shares 37,849 Est. Cost $57.11 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,099 Shares 12,239 Est. Cost $212.95 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,089 Shares 63,587 Est. Cost $30.86 Unrealized +8.5%
T AT&T INC 0.2%
Value ($000) $3,035 Shares 85,746 Est. Cost $11.32 Unrealized +4.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $2,956 Shares 41,735 Est. Cost $61.85 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,904 Shares 38,553 Est. Cost $20.07 Unrealized +2.3%
HDV ISHARES TR 0.1%
Value ($000) $2,819 Shares 37,400 Est. Cost $66.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,770 Shares 56,557 Est. Cost $26.88 Unrealized -0.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,707 Shares 24,292 Est. Cost $73.72 Unrealized +27.9%
HUDSON VALLEY HOLDING CORP 0.1%
Value ($000) $2,676 Shares 148,240 Est. Cost $18.03 Unrealized
POPE RES DEL LTD PARTNERSHIP 0.1%
Value ($000) $2,600 Shares 38,058 Est. Cost $69.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,577 Shares 42,908 Est. Cost $56.76 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,564 Shares 44,058 Est. Cost $18.03 Unrealized +34.1%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $2,458 Shares 32,602 Est. Cost $42.34 Unrealized +29.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,430 Shares 52,625 Est. Cost $76.80 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $2,400 Shares 199,990 Est. Cost $13.37 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,348 Shares 30,062 Est. Cost $28.22 Unrealized +10.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,333 Shares 29,037 Est. Cost $45.65 Unrealized +18.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,321 Shares 13,000 Est. Cost $64.01 Unrealized +133.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,276 Shares 43,501 Est. Cost $44.41 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,222 Shares 37,700 Est. Cost $55.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,221 Shares 21,690 Est. Cost $15.48 Unrealized +15.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,094 Shares 22,507 Est. Cost $59.24 Unrealized +10.9%
CELGENE CORP 0.1%
Value ($000) $2,077 Shares 24,208 Est. Cost $100.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,050 Shares 26,049 Est. Cost $25.45 Unrealized +22.2%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,043 Shares 46,166 Est. Cost $40.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,844 Shares 25,370 Est. Cost $38.95 Unrealized +27.9%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $1,791 Shares 67,447 Est. Cost $25.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,771 Shares 28,518 Est. Cost $46.91 Unrealized +2.4%
IWR ISHARES 0.1%
Value ($000) $1,762 Shares 10,835 Est. Cost $132.00 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,759 Shares 23,000 Est. Cost $75.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,719 Shares 34,632 Est. Cost $38.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,650 Shares 13,910 Est. Cost $75.21 Unrealized +10.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,641 Shares 20,036 Est. Cost $74.38 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,607 Shares 15,670 Est. Cost $59.79 Unrealized +10.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,597 Shares 33,942 Est. Cost $36.81 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,583 Shares 14,450 Est. Cost $86.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,582 Shares 37,738 Est. Cost $17.28 Unrealized +11.1%
IVW ISHARES 0.1%
Value ($000) $1,560 Shares 14,833 Est. Cost $84.00 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,539 Shares 4,888 Est. Cost $214.07 Unrealized +40.6%
DOL WISDOMTREE TR 0.1%
Value ($000) $1,530 Shares 28,640 Est. Cost $46.20 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,495 Shares 23,451 Est. Cost $51.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,469 Shares 12,607 Est. Cost $58.12 Unrealized +52.3%
CHUBB CORP 0.1%
Value ($000) $1,458 Shares 15,813 Est. Cost $84.72 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,429 Shares 27,788 Est. Cost $48.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,395 Shares 14,489 Est. Cost $9.10 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,378 Shares 14,649 Est. Cost $63.41 Unrealized +11.2%
NOBLE CORP PLC 0.1%
Value ($000) $1,323 Shares 39,528 Est. Cost $37.42 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,322 Shares 27,675 Est. Cost $35.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,317 Shares 27,569 Est. Cost $26.70 Unrealized +27.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,312 Shares 12,070 Est. Cost $61.96 Unrealized +25.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,285 Shares 22,120 Est. Cost $59.07 Unrealized -9.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,284 Shares 34,335 Est. Cost $24.40 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,263 Shares 17,028 Est. Cost $42.28 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,260 Shares 7,857 Est. Cost $83.43 Unrealized +41.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,237 Shares 96,050 Est. Cost $11.99 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,233 Shares 23,546 Est. Cost $46.40 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1,222 Shares 28,187 Est. Cost $30.19 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,165 Shares 14,379 Est. Cost $39.15 Unrealized +14.0%
DOV DOVER CORP 0.1%
Value ($000) $1,158 Shares 12,742 Est. Cost $40.48 Unrealized +40.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,156 Shares 12,582 Est. Cost $52.49 Unrealized +45.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,143 Shares 9,687 Est. Cost $91.97 Unrealized +23.4%
STERICYCLE INC 0.1%
Value ($000) $1,096 Shares 9,244 Est. Cost $110.91 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,092 Shares 22,090 Est. Cost $46.74 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,089 Shares 14,696 Est. Cost $50.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,085 Shares 9,765 Est. Cost $66.02 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,067 Shares 11,958 Est. Cost $49.10 Unrealized +21.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,058 Shares 14,799 Est. Cost $35.44 Unrealized +21.2%
CHGG CHEGG INC 0.1%
Value ($000) $1,053 Shares 149,565 Est. Cost $6.10 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,048 Shares 3,276 Est. Cost $273.32 Unrealized
ANSYS INC 0.1%
Value ($000) $1,045 Shares 13,847 Est. Cost $74.71 Unrealized
TOTAL S A 0.1%
Value ($000) $1,035 Shares 14,343 Est. Cost $55.76 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,035 Shares 19,400 Est. Cost $40.64 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,034 Shares 15,395 Est. Cost $26.55 Unrealized +130.1%
TGT TARGET CORP 0.1%
Value ($000) $1,020 Shares 17,609 Est. Cost $45.20 Unrealized -7.9%
IWD ISHARES 0.1%
Value ($000) $1,007 Shares 9,943 Est. Cost $84.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,007 Shares 5,334 Est. Cost $35.42 Unrealized -5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $997 Shares 27,442 Est. Cost $20.66 Unrealized -8.9%
BP BP PLC 0.1%
Value ($000) $995 Shares 18,836 Est. Cost $48.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $979 Shares 29,210 Est. Cost $36.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $959 Shares 9,315 Est. Cost $58.18 Unrealized +30.7%
MONSANTO CO NEW 0.0%
Value ($000) $944 Shares 7,591 Est. Cost $98.90 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $941 Shares 26,000 Est. Cost $39.29 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $928 Shares 9,251 Est. Cost $75.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $909 Shares 14,412 Est. Cost $48.46 Unrealized +19.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $896 Shares 27,808 Est. Cost $19.88 Unrealized +7.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $882 Shares 5,857 Est. Cost $7.19 Unrealized +37.1%
ATHENAHEALTH INC 0.0%
Value ($000) $881 Shares 7,037 Est. Cost $84.75 Unrealized
M MACYS INC 0.0%
Value ($000) $881 Shares 15,188 Est. Cost $46.44 Unrealized +25.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 67,400 Est. Cost $30.95 Unrealized -66.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $854 Shares 5,318 Est. Cost $123.16 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $852 Shares 12,250 Est. Cost $62.82 Unrealized
IWN ISHARES 0.0%
Value ($000) $851 Shares 8,253 Est. Cost $86.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $841 Shares 16,700 Est. Cost $29.15 Unrealized +58.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $841 Shares 50,100 Est. Cost $8.53 Unrealized +113.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $826 Shares 176,600 Est. Cost $0.37 Unrealized +1278.6%
IEI ISHARES 0.0%
Value ($000) $817 Shares 6,713 Est. Cost $121.37 Unrealized
V VISA INC 0.0%
Value ($000) $816 Shares 3,875 Est. Cost $42.27 Unrealized +13.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $813 Shares 22,211 Est. Cost $33.21 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $808 Shares 6,740 Est. Cost $61.06 Unrealized +43.4%
CENTURYLINK INC 0.0%
Value ($000) $806 Shares 22,256 Est. Cost $34.51 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $791 Shares 17,200 Est. Cost $46.04 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $785 Shares 7,484 Est. Cost $30.37 Unrealized +14.0%
PPG PPG INDS INC 0.0%
Value ($000) $784 Shares 3,732 Est. Cost $59.76 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $775 Shares 20,613 Est. Cost $24.55 Unrealized +15.3%
OEF ISHARES 0.0%
Value ($000) $774 Shares 8,950 Est. Cost $71.96 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $769 Shares 1,755 Est. Cost $383.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $766 Shares 17,987 Est. Cost $19.64 Unrealized +32.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $762 Shares 10,734 Est. Cost $33.62 Unrealized +53.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $752 Shares 29,665 Est. Cost $17.04 Unrealized +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $749 Shares 21,900 Est. Cost $18.96 Unrealized +44.1%
ONEOK PARTNERS LP 0.0%
Value ($000) $732 Shares 12,500 Est. Cost $58.29 Unrealized
PRAXAIR INC 0.0%
Value ($000) $724 Shares 5,456 Est. Cost $123.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $722 Shares 9,988 Est. Cost $30.48 Unrealized +7.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $718 Shares 7,051 Est. Cost $86.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $715 Shares 2,216 Est. Cost $13.32 Unrealized +18.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $703 Shares 16,954 Est. Cost $26.88 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $697 Shares 15,780 Est. Cost $31.69 Unrealized +16.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $686 Shares 11,900 Est. Cost $29.51 Unrealized +44.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $680 Shares 8,416 Est. Cost $71.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $675 Shares 11,158 Est. Cost $27.09 Unrealized +49.4%
IVE ISHARES 0.0%
Value ($000) $671 Shares 7,427 Est. Cost $75.80 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $669 Shares 3,000 Est. Cost $167.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $650 Shares 7,733 Est. Cost $58.12 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $649 Shares 15,235 Est. Cost $36.81 Unrealized
DVY ISHARES 0.0%
Value ($000) $644 Shares 8,370 Est. Cost $64.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $638 Shares 4,447 Est. Cost $64.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $637 Shares 5,386 Est. Cost $81.78 Unrealized +15.8%
CBS CORP NEW 0.0%
Value ($000) $635 Shares 10,225 Est. Cost $61.82 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $629 Shares 10,505 Est. Cost $56.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $628 Shares 7,627 Est. Cost $69.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $612 Shares 15,950 Est. Cost $30.69 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $611 Shares 13,464 Est. Cost $25.99 Unrealized +3.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $605 Shares 50,000 Est. Cost $12.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $603 Shares 35,020 Est. Cost $8.36 Unrealized +6.1%
SUSA ISHARES 0.0%
Value ($000) $591 Shares 7,194 Est. Cost $68.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $591 Shares 8,718 Est. Cost $61.06 Unrealized
IYG ISHARES 0.0%
Value ($000) $591 Shares 7,000 Est. Cost $73.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $588 Shares 10,973 Est. Cost $17.16 Unrealized +15.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $586 Shares 7,057 Est. Cost $69.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $577 Shares 6,373 Est. Cost $69.12 Unrealized +7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $573 Shares 8,542 Est. Cost $46.93 Unrealized +20.2%
RAYTHEON CO 0.0%
Value ($000) $570 Shares 6,190 Est. Cost $66.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $565 Shares 7,900 Est. Cost $28.19 Unrealized +1.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $565 Shares 12,656 Est. Cost $33.09 Unrealized
D R HORTON INC 0.0%
Value ($000) $551 Shares 22,450 Est. Cost $24.54 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $551 Shares 3,300 Est. Cost $151.43 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $541 Shares 22,834 Est. Cost $23.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $537 Shares 25,133 Est. Cost $18.75 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $535 Shares 9,225 Est. Cost $54.56 Unrealized
BA BOEING CO 0.0%
Value ($000) $515 Shares 4,029 Est. Cost $90.60 Unrealized +24.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $507 Shares 6,330 Est. Cost $46.09 Unrealized
AGZ ISHARES 0.0%
Value ($000) $503 Shares 4,465 Est. Cost $110.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 11,328 Est. Cost $41.37 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $501 Shares 6,933 Est. Cost $46.79 Unrealized +37.8%
GOLDCORP INC NEW 0.0%
Value ($000) $501 Shares 17,977 Est. Cost $24.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 14,925 Est. Cost $10.81 Unrealized +146.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $490 Shares 8,782 Est. Cost $31.38 Unrealized +11.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $485 Shares 4,826 Est. Cost $80.61 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $474 Shares 11,171 Est. Cost $36.65 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $472 Shares 42,900 Est. Cost $11.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $469 Shares 20,875 Est. Cost $16.12 Unrealized +9.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $468 Shares 7,198 Est. Cost $41.88 Unrealized +15.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $465 Shares 8,051 Est. Cost $37.50 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $464 Shares 7,986 Est. Cost $30.71 Unrealized +16.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $461 Shares 10,000 Est. Cost $46.10 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $460 Shares 4,424 Est. Cost $68.38 Unrealized +29.7%
EATON VANCE CORP 0.0%
Value ($000) $457 Shares 12,106 Est. Cost $37.58 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $457 Shares 5,179 Est. Cost $71.83 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $455 Shares 10,000 Est. Cost $36.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $454 Shares 3,825 Est. Cost $101.84 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $452 Shares 9,000 Est. Cost $34.67 Unrealized +21.4%
TFX TELEFLEX INC 0.0%
Value ($000) $444 Shares 4,200 Est. Cost $72.98 Unrealized +32.8%
FDX FEDEX CORP 0.0%
Value ($000) $439 Shares 2,895 Est. Cost $81.95 Unrealized +44.6%
SAP SAP AG 0.0%
Value ($000) $438 Shares 5,714 Est. Cost $73.95 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $434 Shares 7,000 Est. Cost $57.60 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $434 Shares 661 Est. Cost $525.62 Unrealized +19.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $426 Shares 2,540 Est. Cost $148.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $426 Shares 3,608 Est. Cost $63.98 Unrealized +13.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $425 Shares 3,976 Est. Cost $88.61 Unrealized +15.6%
CMI CUMMINS INC 0.0%
Value ($000) $422 Shares 2,731 Est. Cost $82.27 Unrealized +34.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $420 Shares 12,531 Est. Cost $18.48 Unrealized +5.6%
NI NISOURCE INC 0.0%
Value ($000) $418 Shares 10,625 Est. Cost $7.88 Unrealized +27.6%
UGI UGI CORP NEW 0.0%
Value ($000) $418 Shares 8,259 Est. Cost $26.32 Unrealized +20.2%
UNILEVER N V 0.0%
Value ($000) $416 Shares 9,529 Est. Cost $39.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $415 Shares 13,470 Est. Cost $6.99 Unrealized +15.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $414 Shares 7,205 Est. Cost $16.55 Unrealized +9.4%
ALPS ETF TR 0.0%
Value ($000) $405 Shares 21,300 Est. Cost $17.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $403 Shares 11,453 Est. Cost $6.76 Unrealized +35.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $394 Shares 10,191 Est. Cost $32.87 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $391 Shares 3,280 Est. Cost $114.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $391 Shares 2,333 Est. Cost $126.35 Unrealized +1.9%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $384 Shares 9,725 Est. Cost $38.73 Unrealized
TIP ISHARES 0.0%
Value ($000) $382 Shares 3,322 Est. Cost $113.14 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $379 Shares 6,625 Est. Cost $14.86 Unrealized +19.2%
NATIONAL GRID PLC 0.0%
Value ($000) $371 Shares 4,990 Est. Cost $65.13 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $369 Shares 10,963 Est. Cost $21.15 Unrealized +47.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $368 Shares 4,800 Est. Cost $66.25 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $365 Shares 10,233 Est. Cost $55.35 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 5,923 Est. Cost $54.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $363 Shares 7,000 Est. Cost $31.27 Unrealized +29.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $359 Shares 2,790 Est. Cost $61.95 Unrealized +35.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $359 Shares 7,964 Est. Cost $46.73 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $355 Shares 9,500 Est. Cost $33.69 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $354 Shares 6,000 Est. Cost $46.50 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $348 Shares 2,029 Est. Cost $171.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $343 Shares 13,200 Est. Cost $22.70 Unrealized -4.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $340 Shares 10,700 Est. Cost $32.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 1,985 Est. Cost $99.16 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $334 Shares 4,470 Est. Cost $60.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $332 Shares 29,242 Est. Cost $9.16 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $331 Shares 3,465 Est. Cost $80.58 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $329 Shares 1,976 Est. Cost $92.32 Unrealized +1.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $327 Shares 8,955 Est. Cost $26.67 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $325 Shares 7,289 Est. Cost $31.79 Unrealized +8.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $324 Shares 1,350 Est. Cost $12.01 Unrealized +16.2%
HYG ISHARES 0.0%
Value ($000) $323 Shares 3,395 Est. Cost $91.01 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $19.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $60.57 Unrealized +12.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $320 Shares 3,646 Est. Cost $61.37 Unrealized +0.4%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $320 Shares 8,850 Est. Cost $32.87 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $319 Shares 20,633 Est. Cost $10.38 Unrealized +17.9%
GGG GRACO INC 0.0%
Value ($000) $319 Shares 4,087 Est. Cost $17.35 Unrealized +21.3%
PCG PG&E CORP 0.0%
Value ($000) $317 Shares 6,592 Est. Cost $38.51 Unrealized +3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $309 Shares 1,215 Est. Cost $202.99 Unrealized +4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $307 Shares 3,964 Est. Cost $46.59 Unrealized +20.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $304 Shares 500 Est. Cost $583.58 Unrealized +2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 6,795 Est. Cost $44.45 Unrealized
IJK ISHARES 0.0%
Value ($000) $299 Shares 1,909 Est. Cost $128.86 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $298 Shares 27,500 Est. Cost $9.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $292 Shares 7,776 Est. Cost $21.34 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $292 Shares 1,743 Est. Cost $70.58 Unrealized +43.1%
NUE NUCOR CORP 0.0%
Value ($000) $288 Shares 5,837 Est. Cost $35.45 Unrealized +9.0%
MUB ISHARES 0.0%
Value ($000) $285 Shares 2,627 Est. Cost $108.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $278 Shares 4,775 Est. Cost $39.26 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $276 Shares 1,975 Est. Cost $61.12 Unrealized +126.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $273 Shares 6,350 Est. Cost $36.52 Unrealized +0.7%
LORILLARD INC 0.0%
Value ($000) $270 Shares 4,424 Est. Cost $51.57 Unrealized
CLARCOR INC 0.0%
Value ($000) $269 Shares 4,344 Est. Cost $52.22 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $263 Shares 5,800 Est. Cost $43.00 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $21.95 Unrealized
IXJ ISHARES 0.0%
Value ($000) $259 Shares 2,745 Est. Cost $92.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $259 Shares 2,408 Est. Cost $106.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $259 Shares 7,166 Est. Cost $26.46 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $258 Shares 5,517 Est. Cost $33.71 Unrealized +8.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $256 Shares 9,753 Est. Cost $27.76 Unrealized
IJJ ISHARES 0.0%
Value ($000) $256 Shares 2,022 Est. Cost $101.38 Unrealized
TIME WARNER INC 0.0%
Value ($000) $254 Shares 3,611 Est. Cost $59.76 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $254 Shares 4,763 Est. Cost $52.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $253 Shares 1,739 Est. Cost $156.58 Unrealized -9.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $250 Shares 8,065 Est. Cost $16.79 Unrealized +15.1%
WEBMD HEALTH CORP 0.0%
Value ($000) $250 Shares 5,159 Est. Cost $29.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $241 Shares 2,475 Est. Cost $43.48 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $238 Shares 1,984 Est. Cost $94.95 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $232 Shares 10,555 Est. Cost $10.64 Unrealized +47.2%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 4,591 Est. Cost $50.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 813 Est. Cost $278.11 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $229 Shares 14,697 Est. Cost $8.30 Unrealized +14.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $20.89 Unrealized
IJR ISHARES 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $90.00 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $224 Shares 187 Est. Cost $827.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $39.69 Unrealized +36.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $46.69 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $222 Shares 17,724 Est. Cost $12.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $45.14 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $221 Shares 8,738 Est. Cost $25.06 Unrealized
CRAY INC 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $26.63 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $212 Shares 3,185 Est. Cost $30.35 Unrealized +14.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $209 Shares 2,392 Est. Cost $87.37 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $207 Shares 6,141 Est. Cost $25.32 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $34.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $206 Shares 3,805 Est. Cost $35.14 Unrealized +18.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $43.09 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $205 Shares 1,842 Est. Cost $76.95 Unrealized +39.9%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $202 Shares 6,668 Est. Cost $28.79 Unrealized
IGSB ISHARES 0.0%
Value ($000) $200 Shares 1,890 Est. Cost $105.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $199 Shares 2,270 Est. Cost $47.81 Unrealized +26.8%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 15,018 Est. Cost $15.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $195 Shares 2,519 Est. Cost $28.11 Unrealized +2.7%
L LOEWS CORP 0.0%
Value ($000) $195 Shares 4,426 Est. Cost $42.08 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $194 Shares 3,700 Est. Cost $39.43 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $193 Shares 1,950 Est. Cost $88.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $193 Shares 4,730 Est. Cost $21.73 Unrealized +18.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $44.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $191 Shares 17,760 Est. Cost $8.27 Unrealized +5.6%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $189 Shares 3,264 Est. Cost $57.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 1,200 Est. Cost $103.25 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $189 Shares 7,457 Est. Cost $24.63 Unrealized
IWV ISHARES 0.0%
Value ($000) $188 Shares 1,595 Est. Cost $98.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $185 Shares 1,470 Est. Cost $126.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $183 Shares 4,490 Est. Cost $23.95 Unrealized +15.9%
UNS ENERGY CORP 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $45.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $181 Shares 5,400 Est. Cost $29.50 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $180 Shares 2,987 Est. Cost $60.26 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $180 Shares 5,810 Est. Cost $30.49 Unrealized -0.8%
VARIAN MED SYS INC 0.0%
Value ($000) $178 Shares 2,141 Est. Cost $78.44 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $177 Shares 8,120 Est. Cost $21.02 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $176 Shares 3,400 Est. Cost $35.36 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $41.90 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $175 Shares 3,212 Est. Cost $53.77 Unrealized
XEROX CORP 0.0%
Value ($000) $174 Shares 13,991 Est. Cost $9.35 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $174 Shares 3,840 Est. Cost $32.92 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $174 Shares 1,400 Est. Cost $124.29 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $169 Shares 5,228 Est. Cost $19.92 Unrealized +14.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $168 Shares 1,126 Est. Cost $114.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $166 Shares 9,810 Est. Cost $14.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $166 Shares 1,552 Est. Cost $85.68 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $49.35 Unrealized +46.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $164 Shares 3,163 Est. Cost $48.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $164 Shares 3,686 Est. Cost $24.88 Unrealized -2.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $163 Shares 2,248 Est. Cost $34.15 Unrealized +24.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $163 Shares 1,371 Est. Cost $104.28 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $161 Shares 3,610 Est. Cost $23.81 Unrealized +65.2%
HARRIS CORP DEL 0.0%
Value ($000) $160 Shares 2,113 Est. Cost $55.37 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $159 Shares 2,330 Est. Cost $60.68 Unrealized
IYR ISHARES 0.0%
Value ($000) $158 Shares 2,200 Est. Cost $71.82 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $112.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $158 Shares 4,900 Est. Cost $29.28 Unrealized -4.3%
GENESEE & WYO INC 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $84.67 Unrealized
BARD C R INC 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $128.34 Unrealized
IBB ISHARES 0.0%
Value ($000) $157 Shares 612 Est. Cost $207.20 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 6,076 Est. Cost $24.16 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $156 Shares 4,437 Est. Cost $34.62 Unrealized
CERNER CORP 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $56.33 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $153 Shares 10,069 Est. Cost $19.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $152 Shares 2,038 Est. Cost $61.30 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $152 Shares 1,851 Est. Cost $51.19 Unrealized +42.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $152 Shares 1,750 Est. Cost $68.23 Unrealized +5.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $150 Shares 1,350 Est. Cost $88.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $150 Shares 4,897 Est. Cost $33.38 Unrealized +12.9%
JOHNSON CTLS INC 0.0%
Value ($000) $149 Shares 2,999 Est. Cost $38.56 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $75.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $34.50 Unrealized
EZU ISHARES 0.0%
Value ($000) $147 Shares 3,467 Est. Cost $42.29 Unrealized
VENTAS INC 0.0%
Value ($000) $145 Shares 2,262 Est. Cost $61.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $145 Shares 1,169 Est. Cost $75.85 Unrealized +16.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $143 Shares 7,021 Est. Cost $19.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $143 Shares 5,615 Est. Cost $15.30 Unrealized +5.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $36.80 Unrealized +24.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $142 Shares 2,600 Est. Cost $48.73 Unrealized +7.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $141 Shares 1,515 Est. Cost $80.15 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $140 Shares 4,000 Est. Cost $29.31 Unrealized +5.7%
VIACOM INC NEW 0.0%
Value ($000) $139 Shares 1,600 Est. Cost $68.48 Unrealized
SPLUNK INC 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $55.20 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $138 Shares 10,000 Est. Cost $13.80 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $137 Shares 6,228 Est. Cost $22.16 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $137 Shares 12,000 Est. Cost $11.45 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $25.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $135 Shares 589 Est. Cost $154.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 1,331 Est. Cost $87.50 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $134 Shares 5,300 Est. Cost $25.34 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $134 Shares 7,550 Est. Cost $6.00 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $133 Shares 2,076 Est. Cost $37.67 Unrealized +40.4%
HSY HERSHEY CO 0.0%
Value ($000) $132 Shares 1,355 Est. Cost $77.22 Unrealized -3.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $132 Shares 11,500 Est. Cost $2.61 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $132 Shares 1,240 Est. Cost $70.89 Unrealized +0.7%
WELLPOINT INC 0.0%
Value ($000) $131 Shares 1,220 Est. Cost $82.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $42.02 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $128 Shares 7,833 Est. Cost $16.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $19.43 Unrealized +74.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $127 Shares 2,904 Est. Cost $22.97 Unrealized +25.0%
C CITIGROUP INC 0.0%
Value ($000) $126 Shares 2,685 Est. Cost $37.56 Unrealized -5.7%
CONSOL ENERGY INC 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $38.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $124 Shares 1,593 Est. Cost $70.70 Unrealized +3.8%
UNITED STATIONERS INC 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $33.67 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $124 Shares 1,585 Est. Cost $68.60 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $122 Shares 1,757 Est. Cost $52.76 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $122 Shares 100 Est. Cost $1220.00 Unrealized
TCF FINL CORP 0.0%
Value ($000) $122 Shares 7,500 Est. Cost $14.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $120 Shares 2,610 Est. Cost $46.73 Unrealized -9.0%
IMMUNOGEN INC 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $16.60 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $72.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $117 Shares 1,630 Est. Cost $53.08 Unrealized +17.9%
XYL XYLEM INC 0.0%
Value ($000) $116 Shares 2,980 Est. Cost $23.74 Unrealized +35.8%
WEX WEX INC 0.0%
Value ($000) $116 Shares 1,117 Est. Cost $77.46 Unrealized +23.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $115 Shares 1,610 Est. Cost $70.82 Unrealized +3.2%
ABBNY ABB LTD 0.0%
Value ($000) $114 Shares 4,982 Est. Cost $23.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $113 Shares 2,320 Est. Cost $13.60 Unrealized +37.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $110 Shares 5,300 Est. Cost $21.76 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 1,838 Est. Cost $49.48 Unrealized +3.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $109 Shares 1,325 Est. Cost $62.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $109 Shares 1,810 Est. Cost $11.95 Unrealized -7.1%
KOPN KOPIN CORP 0.0%
Value ($000) $108 Shares 33,300 Est. Cost $3.45 Unrealized -4.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $50.67 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $108 Shares 5,184 Est. Cost $20.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $108 Shares 1,188 Est. Cost $61.79 Unrealized +4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $107 Shares 1,501 Est. Cost $45.47 Unrealized +4.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $21.78 Unrealized +20.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 823 Est. Cost $102.53 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $105 Shares 1,696 Est. Cost $50.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $105 Shares 1,273 Est. Cost $57.27 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 6,760 Est. Cost $11.24 Unrealized -3.3%
WPC W P CAREY INC 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $66.16 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $15.80 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $102 Shares 2,044 Est. Cost $63.45 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $102 Shares 2,152 Est. Cost $43.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $102 Shares 2,878 Est. Cost $18.74 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $102 Shares 900 Est. Cost $139.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $102 Shares 2,400 Est. Cost $29.49 Unrealized +16.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $101 Shares 1,134 Est. Cost $32.22 Unrealized +38.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $57.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $101 Shares 1,170 Est. Cost $85.13 Unrealized +5.1%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $99 Shares 2,125 Est. Cost $42.70 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $30.00 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $97 Shares 10,300 Est. Cost $9.07 Unrealized -1.7%
UNILEVER PLC 0.0%
Value ($000) $96 Shares 2,123 Est. Cost $42.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $96 Shares 1,450 Est. Cost $38.94 Unrealized +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $95 Shares 1,705 Est. Cost $34.70 Unrealized +26.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $95 Shares 3,230 Est. Cost $14.64 Unrealized +72.9%
HCP INC 0.0%
Value ($000) $93 Shares 2,239 Est. Cost $41.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 1,256 Est. Cost $68.08 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $92 Shares 1,585 Est. Cost $70.62 Unrealized
EMPIRE RES INC DEL 0.0%
Value ($000) $91 Shares 22,000 Est. Cost $5.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $91 Shares 1,814 Est. Cost $29.28 Unrealized +21.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $91 Shares 2,387 Est. Cost $26.37 Unrealized +8.2%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $90 Shares 3,717 Est. Cost $23.52 Unrealized
IWP ISHARES 0.0%
Value ($000) $89 Shares 993 Est. Cost $82.45 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88 Shares 3,325 Est. Cost $13.35 Unrealized +76.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $9.58 Unrealized +4.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $88 Shares 8,066 Est. Cost $11.18 Unrealized -4.9%
NTGR NETGEAR INC 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $19.52 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $85 Shares 1,545 Est. Cost $33.45 Unrealized +20.8%
SIGMA ALDRICH CORP 0.0%
Value ($000) $84 Shares 823 Est. Cost $80.51 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $58.89 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $83 Shares 575 Est. Cost $182.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $82 Shares 978 Est. Cost $47.68 Unrealized +11.6%
IWS ISHARES 0.0%
Value ($000) $82 Shares 1,134 Est. Cost $69.53 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,914 Est. Cost $24.85 Unrealized
ITT CORP NEW 0.0%
Value ($000) $80 Shares 1,690 Est. Cost $42.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $80 Shares 1,104 Est. Cost $41.76 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $80 Shares 5,575 Est. Cost $8.62 Unrealized +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $78 Shares 880 Est. Cost $51.21 Unrealized +0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $17.38 Unrealized +23.2%
BWA BORGWARNER INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $34.18 Unrealized +36.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $26.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $78 Shares 648 Est. Cost $83.78 Unrealized +14.6%
HCI HCI GROUP INC 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $43.82 Unrealized -11.7%
SANDISK CORP 0.0%
Value ($000) $77 Shares 735 Est. Cost $85.84 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $77 Shares 1,225 Est. Cost $58.84 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $76 Shares 1,210 Est. Cost $62.81 Unrealized
FXI ISHARES 0.0%
Value ($000) $76 Shares 2,032 Est. Cost $32.37 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $1.18 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $4.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $75 Shares 606 Est. Cost $78.14 Unrealized +31.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $74 Shares 900 Est. Cost $72.40 Unrealized +13.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 4,702 Est. Cost $18.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $73 Shares 834 Est. Cost $67.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $38.62 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $71 Shares 10,444 Est. Cost $6.27 Unrealized -8.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 3,790 Est. Cost $18.40 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $70 Shares 4,587 Est. Cost $12.60 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $70 Shares 5,625 Est. Cost $11.56 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $51.89 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $69 Shares 1,368 Est. Cost $20.16 Unrealized -3.8%
DNOW NOW INC 0.0%
Value ($000) $69 Shares 1,905 Est. Cost $33.70 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $68 Shares 1,491 Est. Cost $22.46 Unrealized +2.6%
ASTORIA FINL CORP 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $10.80 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.40 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 Shares 919 Est. Cost $29.28 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $44.43 Unrealized +2.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,102 Est. Cost $57.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $18.37 Unrealized +7.6%
THE ADT CORPORATION 0.0%
Value ($000) $66 Shares 1,881 Est. Cost $39.63 Unrealized
AON PLC 0.0%
Value ($000) $65 Shares 724 Est. Cost $84.47 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $31.06 Unrealized
IWO ISHARES 0.0%
Value ($000) $64 Shares 456 Est. Cost $134.45 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64 Shares 554 Est. Cost $96.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $63 Shares 600 Est. Cost $95.76 Unrealized +9.8%
FOOT LOCKER INC 0.0%
Value ($000) $63 Shares 1,245 Est. Cost $35.34 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $62 Shares 3,829 Est. Cost $16.19 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $60.87 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $78.33 Unrealized
BB&T CORP 0.0%
Value ($000) $61 Shares 1,523 Est. Cost $38.59 Unrealized
VICAL INC 0.0%
Value ($000) $60 Shares 48,510 Est. Cost $3.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $60 Shares 268 Est. Cost $158.63 Unrealized +43.7%
MD MEDNAX INC 0.0%
Value ($000) $59 Shares 961 Est. Cost $54.88 Unrealized +7.2%
XL GROUP PLC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $30.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $59 Shares 1,168 Est. Cost $54.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $59 Shares 100 Est. Cost $7.23 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,005 Est. Cost $32.94 Unrealized +10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $58 Shares 430 Est. Cost $72.11 Unrealized +50.0%
LEA LEAR CORP 0.0%
Value ($000) $58 Shares 661 Est. Cost $51.73 Unrealized +36.4%
RPM RPM INTL INC 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $32.11 Unrealized +34.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $57 Shares 1,667 Est. Cost $34.19 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $56 Shares 1,160 Est. Cost $41.45 Unrealized
CIT GROUP INC 0.0%
Value ($000) $56 Shares 1,225 Est. Cost $45.71 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,329 Est. Cost $39.40 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $55 Shares 13,400 Est. Cost $3.10 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $14.54 Unrealized +18.9%
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 1,385 Est. Cost $44.52 Unrealized -12.8%
BARCLAYS BK PLC 0.0%
Value ($000) $54 Shares 1,558 Est. Cost $34.66 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $11.61 Unrealized +35.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $53 Shares 2,080 Est. Cost $20.91 Unrealized +11.8%
AIR METHODS CORP 0.0%
Value ($000) $53 Shares 1,034 Est. Cost $59.12 Unrealized
ENCANA CORP 0.0%
Value ($000) $53 Shares 2,232 Est. Cost $17.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,186 Est. Cost $42.23 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.00 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $21.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $51 Shares 800 Est. Cost $50.00 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $51 Shares 1,708 Est. Cost $24.71 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $51 Shares 1,650 Est. Cost $30.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $9.16 Unrealized -8.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $51 Shares 601 Est. Cost $72.29 Unrealized
IMPERVA INC 0.0%
Value ($000) $50 Shares 1,888 Est. Cost $45.19 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $50 Shares 896 Est. Cost $55.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $71.70 Unrealized -5.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $16.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $48 Shares 1,274 Est. Cost $20.29 Unrealized +52.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $47 Shares 3,570 Est. Cost $12.61 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $47 Shares 2,640 Est. Cost $5.42 Unrealized +4.3%
COACH INC 0.0%
Value ($000) $46 Shares 1,373 Est. Cost $46.17 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $46 Shares 604 Est. Cost $74.73 Unrealized
IJS ISHARES 0.0%
Value ($000) $46 Shares 400 Est. Cost $98.20 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $46 Shares 583 Est. Cost $80.13 Unrealized
SNY SANOFI 0.0%
Value ($000) $45 Shares 861 Est. Cost $51.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $45 Shares 762 Est. Cost $40.76 Unrealized +10.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $19.79 Unrealized +2.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $45 Shares 681 Est. Cost $64.41 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.00 Unrealized
PFF ISHARES 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.00 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $2.97 Unrealized +82.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $44 Shares 1,028 Est. Cost $26.14 Unrealized +20.9%
IYJ ISHARES 0.0%
Value ($000) $43 Shares 422 Est. Cost $85.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42 Shares 365 Est. Cost $61.57 Unrealized +77.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.00 Unrealized
AMYRIS INC 0.0%
Value ($000) $41 Shares 11,046 Est. Cost $2.90 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 3,213 Est. Cost $11.52 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $54.70 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $39 Shares 769 Est. Cost $45.59 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 271 Est. Cost $90.55 Unrealized +3.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 21,250 Est. Cost $2.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,334 Est. Cost $26.24 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 560 Est. Cost $47.04 Unrealized -5.5%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 570 Est. Cost $44.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $54.04 Unrealized +30.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 616 Est. Cost $55.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38 Shares 589 Est. Cost $42.86 Unrealized +4.2%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $38 Shares 800 Est. Cost $42.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $37 Shares 400 Est. Cost $104.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $37 Shares 202 Est. Cost $147.14 Unrealized
HUBBELL INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $107.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $36 Shares 50 Est. Cost $339.79 Unrealized +8.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $27.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $36 Shares 783 Est. Cost $37.66 Unrealized -11.7%
ENERPLUS CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $16.55 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $11.58 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $37.27 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $26.30 Unrealized -5.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.16 Unrealized +13.2%
SPRINT CORP 0.0%
Value ($000) $34 Shares 3,925 Est. Cost $6.11 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $33 Shares 396 Est. Cost $65.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $33 Shares 406 Est. Cost $81.28 Unrealized
GANNETT INC 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $25.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32 Shares 536 Est. Cost $57.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $32 Shares 400 Est. Cost $54.39 Unrealized +29.0%
CTAS CINTAS CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $12.89 Unrealized +2.4%
HESS CORP 0.0%
Value ($000) $32 Shares 330 Est. Cost $75.98 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $31 Shares 775 Est. Cost $39.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 544 Est. Cost $37.26 Unrealized +36.1%
CEW WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.04 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.62 Unrealized -13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $10.90 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30 Shares 290 Est. Cost $58.18 Unrealized +28.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $30 Shares 458 Est. Cost $56.88 Unrealized
IYW ISHARES 0.0%
Value ($000) $30 Shares 304 Est. Cost $73.03 Unrealized
PETSMART INC 0.0%
Value ($000) $29 Shares 484 Est. Cost $73.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 360 Est. Cost $43.85 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $29 Shares 975 Est. Cost $17.49 Unrealized -6.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $29 Shares 935 Est. Cost $27.25 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $15.73 Unrealized +17.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $24.66 Unrealized +8.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 529 Est. Cost $57.89 Unrealized -5.9%
GNTX GENTEX CORP 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $15.37 Unrealized -5.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $17.57 Unrealized -8.0%
VERIFONE SYS INC 0.0%
Value ($000) $28 Shares 760 Est. Cost $34.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28 Shares 600 Est. Cost $16.21 Unrealized +27.1%
BALL BALL CORP 0.0%
Value ($000) $28 Shares 435 Est. Cost $26.03 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.08 Unrealized -8.6%
PCAR PACCAR INC 0.0%
Value ($000) $28 Shares 449 Est. Cost $23.21 Unrealized +19.1%
NEUSTAR INC 0.0%
Value ($000) $28 Shares 1,086 Est. Cost $48.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27 Shares 370 Est. Cost $16.71 Unrealized +38.8%
GATX GATX CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $45.51 Unrealized +9.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $27 Shares 750 Est. Cost $55.56 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $26.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.70 Unrealized -15.3%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $40.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $19.92 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 507 Est. Cost $15.14 Unrealized +23.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.62 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 505 Est. Cost $36.88 Unrealized +17.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $25 Shares 550 Est. Cost $50.91 Unrealized
YAHOO INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 255 Est. Cost $74.71 Unrealized -6.1%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.14 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $7.86 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $24 Shares 6,248 Est. Cost $5.12 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $14.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $5.43 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $24 Shares 221 Est. Cost $93.09 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.57 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $13.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22 Shares 490 Est. Cost $30.86 Unrealized +2.3%
RXI ISHARES 0.0%
Value ($000) $22 Shares 260 Est. Cost $73.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 325 Est. Cost $35.31 Unrealized +40.6%
SUFFOLK BANCORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
STAPLES INC 0.0%
Value ($000) $22 Shares 2,046 Est. Cost $16.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $22 Shares 575 Est. Cost $57.46 Unrealized
E ENI S P A 0.0%
Value ($000) $22 Shares 401 Est. Cost $53.84 Unrealized
MANNKIND CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $11.52 Unrealized +51.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $7.23 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.67 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.00 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $21 Shares 1,505 Est. Cost $11.58 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $90.65 Unrealized +28.9%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $21 Shares 425 Est. Cost $47.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $39.68 Unrealized -21.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost $183.42 Unrealized -5.3%
TRANSCANADA CORP 0.0%
Value ($000) $21 Shares 450 Est. Cost $42.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 350 Est. Cost $18.07 Unrealized +10.6%
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $20 Shares 750 Est. Cost $22.56 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
MSB MESABI TR 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.82 Unrealized +17.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $78.84 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $30.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 450 Est. Cost $30.15 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $147.92 Unrealized +4.0%
BRF SA 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.86 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $55.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $77.42 Unrealized -23.2%
VCA INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $30.93 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $19 Shares 435 Est. Cost $43.47 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $19 Shares 988 Est. Cost $19.23 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 2,235 Est. Cost $6.04 Unrealized +24.4%
ECHELON CORP 0.0%
Value ($000) $19 Shares 7,995 Est. Cost $2.26 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $6.55 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $15.34 Unrealized
BROADCOM CORP 0.0%
Value ($000) $18 Shares 475 Est. Cost $33.99 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $26.67 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 579 Est. Cost $21.10 Unrealized +17.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18 Shares 242 Est. Cost $43.55 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 437 Est. Cost $20.27 Unrealized +8.3%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $24.15 Unrealized +15.8%
VECTREN CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 360 Est. Cost $40.18 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $54.11 Unrealized +25.9%
EXELIS INC 0.0%
Value ($000) $17 Shares 980 Est. Cost $16.06 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $27.42 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $17 Shares 800 Est. Cost $17.50 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $40.47 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.63 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $29.64 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.59 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $18.73 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $16 Shares 575 Est. Cost $24.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $16 Shares 2,250 Est. Cost $4.89 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $15 Shares 450 Est. Cost $36.91 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 828 Est. Cost $14.10 Unrealized -4.9%
NOW SERVICENOW INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $10.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $43.15 Unrealized +63.7%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $15 Shares 160 Est. Cost $87.15 Unrealized
QUESTAR CORP 0.0%
Value ($000) $15 Shares 619 Est. Cost $22.62 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.20 Unrealized +30.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 152 Est. Cost $92.11 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $15 Shares 345 Est. Cost $46.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $22.78 Unrealized +10.5%
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 519 Est. Cost $24.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $14 Shares 70 Est. Cost $158.03 Unrealized +18.4%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $26.75 Unrealized +11.9%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $14 Shares 800 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.10 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.00 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $69.25 Unrealized +5.6%
ISHARES 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $24.09 Unrealized +16.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $13 Shares 289 Est. Cost $44.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 216 Est. Cost $53.02 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $59.21 Unrealized +7.2%
WPP WPP PLC NEW 0.0%
Value ($000) $13 Shares 119 Est. Cost $105.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $13 Shares 142 Est. Cost $25.44 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $31.89 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $27.56 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 362 Est. Cost $32.49 Unrealized -0.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 320 Est. Cost $39.57 Unrealized
AGL RES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.79 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $53.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $26.84 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $66.61 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $44.50 Unrealized +48.7%
WESTPAC BKG CORP 0.0%
Value ($000) $12 Shares 368 Est. Cost $32.61 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $63.48 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $11 Shares 450 Est. Cost $19.71 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.95 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.66 Unrealized +17.6%
CENTRAL FD CDA LTD 0.0%
Value ($000) $11 Shares 760 Est. Cost $13.16 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $11 Shares 519 Est. Cost $21.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $64.12 Unrealized +5.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $11 Shares 320 Est. Cost $32.36 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11 Shares 193 Est. Cost $44.73 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 874 Est. Cost $11.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 325 Est. Cost $26.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.52 Unrealized +4.0%
UNIT CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $71.94 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $285.19 Unrealized +9.0%
ISHARES 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.28 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $54.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 680 Est. Cost $8.72 Unrealized +60.1%
TIME INC NEW 0.0%
Value ($000) $10 Shares 447 Est. Cost $22.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.24 Unrealized +9.7%
ASHLAND INC NEW 0.0%
Value ($000) $10 Shares 94 Est. Cost $85.11 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $58.82 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $10 Shares 1,081 Est. Cost $7.40 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 82 Est. Cost $98.38 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9 Shares 607 Est. Cost $14.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $11.80 Unrealized +14.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 173 Est. Cost $33.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $46.37 Unrealized 0.0%
CA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 225 Est. Cost $31.74 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 93 Est. Cost $75.27 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $48.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $62.59 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9 Shares 160 Est. Cost $19.78 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized
IRON MTN INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $26.32 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost $69.22 Unrealized -2.0%
B/E AEROSPACE INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $85.89 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
CEPHEID 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $18.69 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.64 Unrealized -10.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $77.72 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.94 Unrealized +1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 89 Est. Cost $37.25 Unrealized +30.6%
POTASH CORP SASK INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.16 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 69 Est. Cost $72.46 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.34 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $7 Shares 75 Est. Cost $117.26 Unrealized -23.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.71 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 2,368 Est. Cost $5.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.17 Unrealized
MEREDITH CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $78.51 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.79 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 565 Est. Cost $12.39 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.42 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.10 Unrealized +13.5%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
CIVEO CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.93 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.63 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.30 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.30 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.14 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.44 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 150 Est. Cost $45.08 Unrealized -3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $27.05 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
AOL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $30.27 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 248 Est. Cost $14.28 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.59 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.00 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.87 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.99 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.44 Unrealized +28.0%
MOBILE MINI INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.53 Unrealized -2.3%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.01 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 184 Est. Cost $32.61 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.23 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $19.39 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
ABAXIS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
VALE VALE S A 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.94 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $4 Shares 13,158 Est. Cost $0.23 Unrealized +67.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.47 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $13.19 Unrealized +6.0%
CIGNA CORPORATION 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.96 Unrealized
PENNEY J C INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.15 Unrealized 0.0%
HARDINGE INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.04 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $19.76 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.18 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.44 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
GROUPON INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.11 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.88 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $7.48 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $25.69 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.81 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.58 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $18.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $16.20 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $46.30 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.20 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.03 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.72 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $9.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.40 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.49 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.83 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $44.11 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.96 Unrealized +5.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.81 Unrealized +3.5%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.06 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $7.13 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.99 Unrealized
CNOOC LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $205.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.21 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.05 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.85 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.06 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $30.20 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.53 Unrealized +1.4%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.86 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.78 Unrealized
SHY ISHARES 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.26 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.17 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.16 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.90 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.83 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.20 Unrealized +2.3%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
HOSPIRA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.39 Unrealized
ARADIGM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.01 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized