ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $9.612B (100.0% shares, 0.0% debt)

Holdings (2,759)

EFA * ISHARES 3.3%
Value $319M Shares 4,672,835 Share Price $68.37 Est. Cost/Share $61.92 Unrealized @ Report Date +10.4%
IVV * ISHARES 2.5%
Value $242M Shares 1,228,701 Share Price $197.00 Est. Cost/Share $165.99 Unrealized @ Report Date +18.7%
VEA * VANGUARD TAX MANAGED INTL FD 2.3%
Value $223M Shares 5,226,960 Share Price $42.59 Est. Cost/Share $38.23 Unrealized @ Report Date +11.4%
BND * VANGUARD BD INDEX FD INC 2.3%
Value $222M Shares 2,694,030 Share Price $82.22 Est. Cost/Share $82.28 Unrealized @ Report Date -0.1%
BSV * VANGUARD BD INDEX FD INC 2.2%
Value $207M Shares 2,581,739 Share Price $80.34 Est. Cost/Share $80.57 Unrealized @ Report Date -0.3%
VUG * VANGUARD INDEX FDS 2.1%
Value $202M Shares 2,038,059 Share Price $98.90 * Est. Cost/Share $13.97 Unrealized @ Report Date +18.0%
VTV * VANGUARD INDEX FDS 1.9%
Value $179M Shares 2,214,919 Share Price $80.95 Est. Cost/Share $69.83 Unrealized @ Report Date +15.9%
SJNK * SPDR SER TR 1.7%
Value $168M Shares 5,410,741 Share Price $30.96 Est. Cost/Share $30.86 Unrealized @ Report Date +0.3%
SPY * SPDR S&P 500 ETF TR 1.7%
Value $166M Shares 849,973 Share Price $195.72 Est. Cost/Share $168.35 Unrealized @ Report Date +16.3%
VWO * VANGUARD INTL EQUITY INDEX F 1.7%
Value $164M Shares 3,791,027 Share Price $43.13 Est. Cost/Share $41.58 Unrealized @ Report Date +3.7%
AGG * ISHARES 1.6%
Value $156M Shares 1,423,934 Share Price $109.40 Est. Cost/Share $109.10 Unrealized @ Report Date +0.3%
IWD * ISHARES 1.4%
Value $135M Shares 1,336,541 Share Price $101.27 Est. Cost/Share $84.32 Unrealized @ Report Date +20.1%
IVE * ISHARES 1.4%
Value $132M Shares 1,465,644 Share Price $90.28 Est. Cost/Share $78.86 Unrealized @ Report Date +14.5%
MBB * ISHARES 1.3%
Value $128M Shares 1,181,383 Share Price $108.22 Est. Cost/Share $106.99 Unrealized @ Report Date +1.2%
IVW * ISHARES 1.3%
Value $122M Shares 1,161,135 Share Price $105.19 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.4%
FLOT ISHARES TR 1.3%
Value $122M Shares 2,400,677 Share Price $50.80 Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
IJH * ISHARES 1.3%
Value $121M Shares 845,990 Share Price $143.08 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.5%
IGSB * ISHARES 1.1%
Value $110M Shares 1,044,061 Share Price $105.68 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.4%
IEF * ISHARES 1.1%
Value $105M Shares 1,017,111 Share Price $103.58 Est. Cost/Share $103.36 Unrealized @ Report Date +0.2%
XLF * SELECT SECTOR SPDR TR 1.1%
Value $102M Shares 4,504,605 Share Price $22.74 * Est. Cost/Share $16.28 Unrealized @ Report Date +13.5%
IWM * ISHARES 1.0%
Value $97.22M Shares 818,288 Share Price $118.81 Est. Cost/Share $105.28 Unrealized @ Report Date +12.8%
TIP * ISHARES 1.0%
Value $91.44M Shares 792,689 Share Price $115.36 Est. Cost/Share $118.23 Unrealized @ Report Date -2.4%
HYG * ISHARES 0.9%
Value $89.06M Shares 935,469 Share Price $95.20 Est. Cost/Share $93.37 Unrealized @ Report Date +2.0%
HYS * PIMCO ETF TR 0.9%
Value $88.72M Shares 830,214 Share Price $106.87 Est. Cost/Share $104.76 Unrealized @ Report Date +2.0%
VEU * VANGUARD INTL EQUITY INDEX F 0.9%
Value $88.22M Shares 1,687,135 Share Price $52.29 Est. Cost/Share $48.91 Unrealized @ Report Date +6.9%
TLT * ISHARES 0.9%
Value $86.59M Shares 762,734 Share Price $113.52 Est. Cost/Share $114.83 Unrealized @ Report Date -1.1%
— MARKET VECTORS ETF TR 0.9%
Value $85.82M Shares 3,249,446 Share Price $26.41 Est. Cost/Share $25.65 Unrealized @ Report Date —
IEFA * ISHARES TR 0.9%
Value $84.39M Shares 1,356,528 Share Price $62.21 Est. Cost/Share $57.75 Unrealized @ Report Date +7.7%
VTI * VANGUARD INDEX FDS 0.9%
Value $83.21M Shares 817,646 Share Price $101.77 Est. Cost/Share $84.10 Unrealized @ Report Date +21.0%
VIG * VANGUARD SPECIALIZED PORTFOL 0.8%
Value $81.09M Shares 1,040,234 Share Price $77.95 Est. Cost/Share $67.64 Unrealized @ Report Date +15.2%
IWF * ISHARES 0.8%
Value $80.2M Shares 882,028 Share Price $90.93 * Est. Cost/Share $19.00 Unrealized @ Report Date +19.6%
VNQ * VANGUARD INDEX FDS 0.8%
Value $78.75M Shares 1,052,292 Share Price $74.84 Est. Cost/Share $70.41 Unrealized @ Report Date +6.3%
IGIB * ISHARES 0.8%
Value $77.71M Shares 705,228 Share Price $110.19 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.2%
VCIT * VANGUARD SCOTTSDALE FDS 0.8%
Value $76.44M Shares 883,031 Share Price $86.56 Est. Cost/Share $86.86 Unrealized @ Report Date -0.3%
VGK * VANGUARD INTL EQUITY INDEX F 0.8%
Value $73.05M Shares 1,218,529 Share Price $59.95 Est. Cost/Share $51.94 Unrealized @ Report Date +15.4%
EEM * ISHARES 0.7%
Value $70.68M Shares 1,634,913 Share Price $43.23 Est. Cost/Share $41.16 Unrealized @ Report Date +5.0%
IWV * ISHARES 0.7%
Value $68.61M Shares 582,695 Share Price $117.74 Est. Cost/Share $96.48 Unrealized @ Report Date +22.0%
BOND * PIMCO ETF TR 0.7%
Value $67.22M Shares 616,713 Share Price $109.00 Est. Cost/Share $108.22 Unrealized @ Report Date +0.7%
SCHB * SCHWAB STRATEGIC TR 0.7%
Value $65.47M Shares 1,371,912 Share Price $47.72 * Est. Cost/Share $6.67 Unrealized @ Report Date +19.3%
— CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $64.68M Shares 2,445,004 Share Price $26.45 Est. Cost/Share $26.48 Unrealized @ Report Date —
EFV * ISHARES 0.7%
Value $63.56M Shares 1,085,146 Share Price $58.57 Est. Cost/Share $51.66 Unrealized @ Report Date +13.4%
XLP * SELECT SECTOR SPDR TR 0.7%
Value $62.55M Shares 1,401,777 Share Price $44.62 Est. Cost/Share $43.97 Unrealized @ Report Date +1.5%
VOO * VANGUARD INDEX FDS 0.6%
Value $61.09M Shares 340,457 Share Price $179.43 Est. Cost/Share $170.74 Unrealized @ Report Date +5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $60.86M Shares 757,261 Share Price $80.37 Est. Cost/Share $80.05 Unrealized @ Report Date +0.4%
IYH * ISHARES 0.6%
Value $60.19M Shares 469,495 Share Price $128.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.6%
XLU * SELECT SECTOR SPDR TR 0.6%
Value $60.19M Shares 1,359,893 Share Price $44.26 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.1%
MDY * SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $59.26M Shares 227,429 Share Price $260.56 Est. Cost/Share $229.15 Unrealized @ Report Date +13.7%
VB * VANGUARD INDEX FDS 0.6%
Value $58.41M Shares 498,716 Share Price $117.12 Est. Cost/Share $95.32 Unrealized @ Report Date +22.9%
IEMG * ISHARES INC 0.6%
Value $58.16M Shares 1,124,968 Share Price $51.70 Est. Cost/Share $49.27 Unrealized @ Report Date +4.9%
IDU * ISHARES 0.6%
Value $56.73M Shares 509,424 Share Price $111.37 * Est. Cost/Share $52.94 Unrealized @ Report Date +5.2%
IYW * ISHARES 0.6%
Value $55.74M Shares 575,341 Share Price $96.88 * Est. Cost/Share $19.69 Unrealized @ Report Date +23.0%
— * SPDR SERIES TRUST 0.6%
Value $55.62M Shares 2,348,796 Share Price $23.68 Est. Cost/Share $22.95 Unrealized @ Report Date —
IYE * ISHARES 0.6%
Value $55.61M Shares 978,988 Share Price $56.80 Est. Cost/Share $47.02 Unrealized @ Report Date +20.8%
BWX * SPDR SERIES TRUST 0.6%
Value $55.41M Shares 911,237 Share Price $60.81 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.7%
IYJ * ISHARES 0.5%
Value $52.76M Shares 509,219 Share Price $103.60 * Est. Cost/Share $45.26 Unrealized @ Report Date +14.4%
FEZ * SPDR INDEX SHS FDS 0.5%
Value $52.73M Shares 1,218,751 Share Price $43.27 Est. Cost/Share $35.66 Unrealized @ Report Date +21.4%
SCZ * ISHARES 0.5%
Value $49.48M Shares 934,938 Share Price $52.92 Est. Cost/Share $45.93 Unrealized @ Report Date +15.2%
IJJ * ISHARES 0.5%
Value $49.29M Shares 388,324 Share Price $126.92 * Est. Cost/Share $52.16 Unrealized @ Report Date +21.7%
SHY * ISHARES 0.5%
Value $47.4M Shares 560,540 Share Price $84.56 Est. Cost/Share $84.42 Unrealized @ Report Date +0.2%
IJT * ISHARES 0.5%
Value $46.83M Shares 387,670 Share Price $120.79 * Est. Cost/Share $48.65 Unrealized @ Report Date +24.1%
XLB * SELECT SECTOR SPDR TR 0.5%
Value $46.51M Shares 936,846 Share Price $49.64 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.2%
XLV * SELECT SECTOR SPDR TR 0.5%
Value $46.29M Shares 760,942 Share Price $60.83 Est. Cost/Share $53.06 Unrealized @ Report Date +14.6%
— * SPDR SERIES TRUST 0.4%
Value $42.55M Shares 1,019,686 Share Price $41.73 Est. Cost/Share $39.49 Unrealized @ Report Date —
BNDX * VANGUARD CHARLOTTE FDS 0.4%
Value $40.97M Shares 796,921 Share Price $51.41 Est. Cost/Share $49.86 Unrealized @ Report Date +3.1%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $40.82M Shares 775,806 Share Price $52.62 Est. Cost/Share $51.88 Unrealized @ Report Date +1.4%
IWR * ISHARES 0.4%
Value $39.58M Shares 243,466 Share Price $162.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +15.7%
BIV * VANGUARD BD INDEX FD INC 0.4%
Value $38.5M Shares 454,558 Share Price $84.69 Est. Cost/Share $86.11 Unrealized @ Report Date -1.6%
IWB * ISHARES 0.4%
Value $36.95M Shares 335,603 Share Price $110.11 Est. Cost/Share $89.55 Unrealized @ Report Date +23.0%
LQD * ISHARES 0.4%
Value $34.97M Shares 293,191 Share Price $119.26 Est. Cost/Share $118.92 Unrealized @ Report Date +0.3%
— * POWERSHARES GLOBAL ETF TRUST 0.4%
Value $34.39M Shares 2,350,489 Share Price $14.63 Est. Cost/Share $14.13 Unrealized @ Report Date —
— * POWERSHARES DB CMDTY IDX TRA 0.4%
Value $33.68M Shares 1,266,987 Share Price $26.58 Est. Cost/Share $25.47 Unrealized @ Report Date —
BLV * VANGUARD BD INDEX FD INC 0.3%
Value $33.63M Shares 374,098 Share Price $89.89 Est. Cost/Share $88.69 Unrealized @ Report Date +1.4%
— * POWERSHARES ETF TRUST 0.3%
Value $32.85M Shares 1,531,551 Share Price $21.45 Est. Cost/Share $18.93 Unrealized @ Report Date —
VV * VANGUARD INDEX FDS 0.3%
Value $32.39M Shares 359,889 Share Price $90.01 Est. Cost/Share $74.00 Unrealized @ Report Date +21.6%
— * POWERSHARES ETF TRUST II 0.3%
Value $32.36M Shares 1,301,236 Share Price $24.87 Est. Cost/Share $24.76 Unrealized @ Report Date —
IEI * ISHARES 0.3%
Value $32.36M Shares 265,652 Share Price $121.80 Est. Cost/Share $121.60 Unrealized @ Report Date +0.2%
IWS * ISHARES 0.3%
Value $30.22M Shares 416,165 Share Price $72.61 Est. Cost/Share $60.87 Unrealized @ Report Date +19.3%
VPL * VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.71M Shares 461,356 Share Price $62.24 Est. Cost/Share $58.58 Unrealized @ Report Date +6.3%
GVI * ISHARES 0.3%
Value $28.52M Shares 257,174 Share Price $110.89 Est. Cost/Share $110.60 Unrealized @ Report Date +0.3%
IJR * ISHARES 0.3%
Value $27.6M Shares 246,235 Share Price $112.09 * Est. Cost/Share $47.71 Unrealized @ Report Date +17.5%
— SPDR SERIES TRUST 0.3%
Value $27.55M Shares 1,132,393 Share Price $24.33 Est. Cost/Share $23.99 Unrealized @ Report Date —
VGT * VANGUARD WORLD FDS 0.3%
Value $27.52M Shares 284,280 Share Price $96.79 * Est. Cost/Share $10.09 Unrealized @ Report Date +19.9%
PFF * ISHARES 0.3%
Value $27.49M Shares 688,864 Share Price $39.91 Est. Cost/Share $39.39 Unrealized @ Report Date +1.3%
MUB * ISHARES 0.3%
Value $25.73M Shares 236,861 Share Price $108.65 Est. Cost/Share $108.65 Unrealized @ Report Date +0.0%
— * MARKET VECTORS ETF TR 0.3%
Value $25.63M Shares 1,054,813 Share Price $24.30 Est. Cost/Share $24.26 Unrealized @ Report Date —
IWN * ISHARES 0.3%
Value $25.13M Shares 243,321 Share Price $103.26 Est. Cost/Share $87.66 Unrealized @ Report Date +17.8%
MINT PIMCO ETF TR 0.3%
Value $25.12M Shares 247,731 Share Price $101.40 Est. Cost/Share $101.53 Unrealized @ Report Date -0.1%
EFG * ISHARES 0.3%
Value $24.96M Shares 344,511 Share Price $72.45 Est. Cost/Share $64.58 Unrealized @ Report Date +12.2%
— ADVISORSHARES TR 0.3%
Value $24.53M Shares 971,627 Share Price $25.25 Est. Cost/Share $25.08 Unrealized @ Report Date —
XLE * SELECT SECTOR SPDR TR 0.3%
Value $24.16M Shares 241,387 Share Price $100.10 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.8%
TBF * PROSHARES TR 0.3%
Value $24.05M Shares 835,258 Share Price $28.80 Est. Cost/Share $31.47 Unrealized @ Report Date —
VO * VANGUARD INDEX FDS 0.2%
Value $23.75M Shares 200,164 Share Price $118.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +21.4%
IJS * ISHARES 0.2%
Value $22.76M Shares 197,159 Share Price $115.43 * Est. Cost/Share $48.93 Unrealized @ Report Date +18.0%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $22.52M Shares 836,404 Share Price $26.92 Est. Cost/Share $26.96 Unrealized @ Report Date —
EZU * ISHARES 0.2%
Value $22.45M Shares 530,379 Share Price $42.32 Est. Cost/Share $36.09 Unrealized @ Report Date +17.3%
VBR * VANGUARD INDEX FDS 0.2%
Value $22.13M Shares 209,801 Share Price $105.50 Est. Cost/Share $83.11 Unrealized @ Report Date +26.9%
VSS * VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.79M Shares 196,006 Share Price $111.16 Est. Cost/Share $97.79 Unrealized @ Report Date +13.7%
EWG * ISHARES 0.2%
Value $21.49M Shares 686,889 Share Price $31.28 Est. Cost/Share $30.81 Unrealized @ Report Date +1.5%
SPYG SPDR SERIES TRUST 0.2%
Value $21.43M Shares 235,765 Share Price $90.91 * Est. Cost/Share $21.85 Unrealized @ Report Date +4.0%
ELD * WISDOMTREE TR 0.2%
Value $20.98M Shares 441,425 Share Price $47.54 Est. Cost/Share $47.33 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.2%
Value $20.89M Shares 213,475 Share Price $97.85 * Est. Cost/Share $23.65 Unrealized @ Report Date +3.4%
USIG * ISHARES 0.2%
Value $20.64M Shares 185,243 Share Price $111.44 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.3%
— * ISHARES GOLD TRUST 0.2%
Value $20.46M Shares 1,588,739 Share Price $12.88 Est. Cost/Share $12.30 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $20.04M Shares 215,447 Share Price $93.01 * Est. Cost/Share $19.26 Unrealized @ Report Date +20.7%
EMB * ISHARES 0.2%
Value $19.72M Shares 171,095 Share Price $115.27 Est. Cost/Share $113.82 Unrealized @ Report Date +1.3%
TLH * ISHARES 0.2%
Value $19.57M Shares 151,433 Share Price $129.22 Est. Cost/Share $128.31 Unrealized @ Report Date +0.7%
VNQI * VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.49M Shares 335,802 Share Price $58.05 Est. Cost/Share $56.13 Unrealized @ Report Date +3.4%
DLN * WISDOMTREE TR 0.2%
Value $19.15M Shares 270,406 Share Price $70.80 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.5%
EPP * ISHARES 0.2%
Value $18.75M Shares 380,809 Share Price $49.25 Est. Cost/Share $47.89 Unrealized @ Report Date +2.8%
ICF * ISHARES 0.2%
Value $18.7M Shares 214,182 Share Price $87.33 * Est. Cost/Share $42.92 Unrealized @ Report Date +1.7%
— * POWERSHARES ETF TRUST 0.2%
Value $18.54M Shares 413,442 Share Price $44.85 Est. Cost/Share $39.63 Unrealized @ Report Date —
EWZ * ISHARES 0.2%
Value $18.51M Shares 387,406 Share Price $47.78 Est. Cost/Share $47.88 Unrealized @ Report Date -0.2%
IYR * ISHARES 0.2%
Value $18.21M Shares 253,691 Share Price $71.79 Est. Cost/Share $70.27 Unrealized @ Report Date +2.2%
OEF * ISHARES 0.2%
Value $18.14M Shares 209,643 Share Price $86.53 Est. Cost/Share $78.38 Unrealized @ Report Date +10.4%
CWB * SPDR SERIES TRUST 0.2%
Value $17.72M Shares 350,933 Share Price $50.50 Est. Cost/Share $48.63 Unrealized @ Report Date +3.8%
DGS * WISDOMTREE TR 0.2%
Value $17.6M Shares 366,813 Share Price $47.98 Est. Cost/Share $46.96 Unrealized @ Report Date +2.2%
IGE * ISHARES 0.2%
Value $17.48M Shares 349,992 Share Price $49.95 Est. Cost/Share $42.99 Unrealized @ Report Date +16.2%
GLD * SPDR GOLD TRUST 0.2%
Value $17.39M Shares 135,830 Share Price $128.04 Est. Cost/Share $128.70 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $15.66M Shares 312,411 Share Price $50.12 Est. Cost/Share $49.53 Unrealized @ Report Date +1.2%
— * JPMORGAN CHASE & CO 0.2%
Value $15.22M Shares 290,549 Share Price $52.38 Est. Cost/Share $46.61 Unrealized @ Report Date —
VCLT * VANGUARD SCOTTSDALE FDS 0.2%
Value $15.21M Shares 168,515 Share Price $90.25 Est. Cost/Share $89.15 Unrealized @ Report Date +1.2%
DIA * SPDR DOW JONES INDL AVRG ETF 0.2%
Value $14.62M Shares 87,105 Share Price $167.89 Est. Cost/Share $163.88 Unrealized @ Report Date +2.4%
SCHD * SCHWAB STRATEGIC TR 0.1%
Value $14.36M Shares 375,259 Share Price $38.27 * Est. Cost/Share $12.52 Unrealized @ Report Date +1.9%
— ISHARES 0.1%
Value $14.29M Shares 396,137 Share Price $36.07 Est. Cost/Share $30.40 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.1%
Value $14.16M Shares 153,197 Share Price $92.45 * Est. Cost/Share $25.05 Unrealized @ Report Date +23.0%
XLY * SELECT SECTOR SPDR TR 0.1%
Value $14.15M Shares 212,076 Share Price $66.74 * Est. Cost/Share $27.92 Unrealized @ Report Date +19.5%
SDY * SPDR SERIES TRUST 0.1%
Value $14.11M Shares 184,233 Share Price $76.59 Est. Cost/Share $68.54 Unrealized @ Report Date +11.7%
USMV * ISHARES TR 0.1%
Value $13.73M Shares 368,793 Share Price $37.22 Est. Cost/Share $33.86 Unrealized @ Report Date +9.9%
— * POWERSHS DB MULTI SECT COMM 0.1%
Value $13.66M Shares 804,494 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
IYY * ISHARES 0.1%
Value $13.23M Shares 133,479 Share Price $99.13 * Est. Cost/Share $46.54 Unrealized @ Report Date +6.5%
SSO * PROSHARES TR 0.1%
Value $12.88M Shares 111,251 Share Price $115.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +22.2%
MVV * PROSHARES TR 0.1%
Value $12.77M Shares 177,458 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —
UST * PROSHARES TR 0.1%
Value $12.72M Shares 236,479 Share Price $53.79 Est. Cost/Share $53.65 Unrealized @ Report Date —
HDV * ISHARES TR 0.1%
Value $12.7M Shares 168,413 Share Price $75.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.7%
— * POWERSHS DB MULTI SECT COMM 0.1%
Value $12.44M Shares 452,841 Share Price $27.46 Est. Cost/Share $27.49 Unrealized @ Report Date —
VXF * VANGUARD INDEX FDS 0.1%
Value $12.36M Shares 140,886 Share Price $87.74 Est. Cost/Share $75.03 Unrealized @ Report Date +16.9%
IYT * ISHARES 0.1%
Value $12.25M Shares 83,298 Share Price $147.01 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.0%
— * RYDEX ETF TRUST 0.1%
Value $12.18M Shares 158,815 Share Price $76.71 Est. Cost/Share $71.83 Unrealized @ Report Date —
— * MARKET VECTORS ETF TR 0.1%
Value $12.08M Shares 458,839 Share Price $26.33 Est. Cost/Share $28.54 Unrealized @ Report Date —
IYC * ISHARES 0.1%
Value $11.8M Shares 95,588 Share Price $123.47 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.1%
— * ISHARES 0.1%
Value $11.77M Shares 977,317 Share Price $12.04 Est. Cost/Share $11.37 Unrealized @ Report Date —
XLK * SELECT SECTOR SPDR TR 0.1%
Value $11.75M Shares 306,487 Share Price $38.35 * Est. Cost/Share $16.10 Unrealized @ Report Date +19.1%
— * ISHARES 0.1%
Value $11.74M Shares 868,241 Share Price $13.52 Est. Cost/Share $13.14 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.4M Shares 160,652 Share Price $70.94 Est. Cost/Share $69.79 Unrealized @ Report Date +1.6%
XTN SPDR SERIES TRUST 0.1%
Value $11.23M Shares 119,664 Share Price $93.82 Est. Cost/Share $90.96 Unrealized @ Report Date —
IJK * ISHARES 0.1%
Value $11.05M Shares 70,376 Share Price $157.08 * Est. Cost/Share $33.06 Unrealized @ Report Date +18.8%
DJP * BARCLAYS BK PLC 0.1%
Value $10.81M Shares 274,083 Share Price $39.44 Est. Cost/Share $37.57 Unrealized @ Report Date +5.0%
GWX * SPDR INDEX SHS FDS 0.1%
Value $10.74M Shares 304,483 Share Price $35.27 Est. Cost/Share $31.00 Unrealized @ Report Date +13.8%
RWX * SPDR INDEX SHS FDS 0.1%
Value $10.68M Shares 241,481 Share Price $44.24 Est. Cost/Share $43.27 Unrealized @ Report Date +2.2%
— * ADVISORSHARES TR 0.1%
Value $10.62M Shares 199,323 Share Price $53.30 Est. Cost/Share $50.97 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.1%
Value $10.62M Shares 350,219 Share Price $30.32 Est. Cost/Share $25.88 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.1%
Value $10.61M Shares 186,869 Share Price $56.76 Est. Cost/Share $55.61 Unrealized @ Report Date +2.1%
SHV ISHARES 0.1%
Value $10.49M Shares 95,161 Share Price $110.27 Est. Cost/Share $110.24 Unrealized @ Report Date +0.0%
IYM * ISHARES 0.1%
Value $10.35M Shares 118,262 Share Price $87.53 Est. Cost/Share $73.41 Unrealized @ Report Date +19.2%
ILF * ISHARES 0.1%
Value $10.19M Shares 266,320 Share Price $38.25 Est. Cost/Share $37.74 Unrealized @ Report Date +1.4%
UWM * PROSHARES TR 0.1%
Value $10.09M Shares 113,234 Share Price $89.14 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.1%
— ISHARES 0.1%
Value $9.983M Shares 206,568 Share Price $48.33 Est. Cost/Share $44.57 Unrealized @ Report Date —
— ADVISORSHARES TR 0.1%
Value $9.972M Shares 309,794 Share Price $32.19 Est. Cost/Share $30.24 Unrealized @ Report Date —
— * RYDEX ETF TRUST 0.1%
Value $9.664M Shares 177,844 Share Price $54.34 Est. Cost/Share $44.43 Unrealized @ Report Date —
SCHP * SCHWAB STRATEGIC TR 0.1%
Value $9.587M Shares 172,115 Share Price $55.70 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.3%
— * ALPS ETF TR 0.1%
Value $9.586M Shares 504,501 Share Price $19.00 Est. Cost/Share $17.80 Unrealized @ Report Date —
IGOV * ISHARES 0.1%
Value $9.535M Shares 90,581 Share Price $105.26 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.2%
EFAV * ISHARES TR 0.1%
Value $9.469M Shares 144,826 Share Price $65.38 Est. Cost/Share $61.12 Unrealized @ Report Date +7.0%
IDV * ISHARES 0.1%
Value $9.405M Shares 235,779 Share Price $39.89 Est. Cost/Share $35.69 Unrealized @ Report Date +11.8%
— * CREDIT SUISSE NASSAU BRH 0.1%
Value $9.351M Shares 261,628 Share Price $35.74 Est. Cost/Share $29.35 Unrealized @ Report Date —
IBB * ISHARES 0.1%
Value $9.212M Shares 35,841 Share Price $257.02 * Est. Cost/Share $77.86 Unrealized @ Report Date +10.0%
DVY * ISHARES 0.1%
Value $9.118M Shares 118,452 Share Price $76.98 Est. Cost/Share $64.78 Unrealized @ Report Date +18.8%
FXG * FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.096M Shares 228,481 Share Price $39.81 Est. Cost/Share $37.72 Unrealized @ Report Date +5.5%
FXU * FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.058M Shares 379,628 Share Price $23.86 Est. Cost/Share $22.70 Unrealized @ Report Date +5.1%
SCHF * SCHWAB STRATEGIC TR 0.1%
Value $8.882M Shares 269,306 Share Price $32.98 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.4%
— * POWERSHARES ETF TR II 0.1%
Value $8.834M Shares 248,224 Share Price $35.59 Est. Cost/Share $33.25 Unrealized @ Report Date —
VOE * VANGUARD INDEX FDS 0.1%
Value $8.787M Shares 101,074 Share Price $86.94 Est. Cost/Share $77.46 Unrealized @ Report Date +12.2%
— * DIREXION SHS ETF TR 0.1%
Value $8.517M Shares 176,439 Share Price $48.27 Est. Cost/Share $49.16 Unrealized @ Report Date —
DEM * WISDOMTREE TR 0.1%
Value $8.502M Shares 163,998 Share Price $51.84 Est. Cost/Share $51.68 Unrealized @ Report Date +0.3%
CVX * CHEVRON CORP NEW 0.1%
Value $8.454M Shares 64,758 Share Price $130.55 * Est. Cost/Share $71.80 Unrealized @ Report Date +11.4%
EWC * ISHARES 0.1%
Value $8.36M Shares 259,533 Share Price $32.21 Est. Cost/Share $27.63 Unrealized @ Report Date +16.6%
MGC * VANGUARD WORLD FD 0.1%
Value $8.289M Shares 123,833 Share Price $66.94 Est. Cost/Share $60.54 Unrealized @ Report Date +10.6%
— * MARKET VECTORS ETF TR 0.1%
Value $8.223M Shares 310,899 Share Price $26.45 Est. Cost/Share $23.63 Unrealized @ Report Date —
EES WISDOMTREE TR 0.1%
Value $8.213M Shares 99,400 Share Price $82.63 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.1%
SPSB SPDR SERIES TRUST 0.1%
Value $8.073M Shares 262,028 Share Price $30.81 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
FIW * FIRST TR ISE WATER INDEX FD 0.1%
Value $8.068M Shares 233,368 Share Price $34.57 Est. Cost/Share $30.61 Unrealized @ Report Date +12.9%
— * CURRENCYSHS BRIT POUND STER 0.1%
Value $7.94M Shares 47,158 Share Price $168.37 Est. Cost/Share $163.79 Unrealized @ Report Date —
FUTY FIDELITY 0.1%
Value $7.932M Shares 274,656 Share Price $28.88 Est. Cost/Share $27.69 Unrealized @ Report Date +4.3%
FIDU FIDELITY 0.1%
Value $7.928M Shares 281,433 Share Price $28.17 Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%
FSTA FIDELITY 0.1%
Value $7.88M Shares 290,995 Share Price $27.08 Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
FTEC FIDELITY 0.1%
Value $7.861M Shares 269,501 Share Price $29.17 Est. Cost/Share $27.87 Unrealized @ Report Date +4.6%
FXL * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.86M Shares 241,688 Share Price $32.52 Est. Cost/Share $28.45 Unrealized @ Report Date +14.3%
FENY FIDELITY 0.1%
Value $7.835M Shares 269,630 Share Price $29.06 Est. Cost/Share $27.53 Unrealized @ Report Date +5.5%
FNCL FIDELITY 0.1%
Value $7.813M Shares 288,512 Share Price $27.08 Est. Cost/Share $26.42 Unrealized @ Report Date +2.5%
FMAT FIDELITY 0.1%
Value $7.762M Shares 273,505 Share Price $28.38 Est. Cost/Share $27.52 Unrealized @ Report Date +3.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $7.739M Shares 87,855 Share Price $88.09 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.9%
FVD * FIRST TR VALUE LINE DIVID IN 0.1%
Value $7.735M Shares 338,079 Share Price $22.88 Est. Cost/Share $19.99 Unrealized @ Report Date +14.5%
FHLC FIDELITY 0.1%
Value $7.689M Shares 263,950 Share Price $29.13 Est. Cost/Share $28.00 Unrealized @ Report Date +4.0%
— * CURRENCYSHARES AUSTRALIAN DL 0.1%
Value $7.662M Shares 81,145 Share Price $94.42 Est. Cost/Share $94.12 Unrealized @ Report Date —
FXO * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.596M Shares 341,220 Share Price $22.26 Est. Cost/Share $20.97 Unrealized @ Report Date +6.1%
— * SPDR SERIES TRUST 0.1%
Value $7.543M Shares 164,844 Share Price $45.76 Est. Cost/Share $45.77 Unrealized @ Report Date —
VOD * VODAFONE GROUP PLC NEW 0.1%
Value $7.513M Shares 225,002 Share Price $33.39 Est. Cost/Share $36.70 Unrealized @ Report Date -9.0%
PFE * PFIZER INC 0.1%
Value $7.48M Shares 252,018 Share Price $29.68 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.4%
EWX * SPDR INDEX SHS FDS 0.1%
Value $7.43M Shares 147,686 Share Price $50.31 Est. Cost/Share $48.13 Unrealized @ Report Date +4.5%
— * DIREXION SHS ETF TR 0.1%
Value $7.349M Shares 237,838 Share Price $30.90 Est. Cost/Share $24.59 Unrealized @ Report Date —
ILTB ISHARES 0.1%
Value $7.291M Shares 119,205 Share Price $61.16 Est. Cost/Share $58.83 Unrealized @ Report Date +4.0%
FXZ * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.154M Shares 209,501 Share Price $34.15 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
SCHE * SCHWAB STRATEGIC TR 0.1%
Value $7.126M Shares 273,752 Share Price $26.03 Est. Cost/Share $24.82 Unrealized @ Report Date +4.9%
SCHG * SCHWAB STRATEGIC TR 0.1%
Value $7.109M Shares 146,520 Share Price $48.52 * Est. Cost/Share $4.80 Unrealized @ Report Date +26.4%
— * DIREXION SHS ETF TR 0.1%
Value $7.072M Shares 86,196 Share Price $82.05 Est. Cost/Share $46.98 Unrealized @ Report Date —
SCHV * SCHWAB STRATEGIC TR 0.1%
Value $7.052M Shares 164,641 Share Price $42.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +17.0%
AAPL * APPLE INC 0.1%
Value $7.012M Shares 75,458 Share Price $92.93 * Est. Cost/Share $17.39 Unrealized @ Report Date +17.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.995M Shares 134,781 Share Price $51.90 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.1%
— * POWERSHARES ETF TR II 0.1%
Value $6.989M Shares 210,064 Share Price $33.27 Est. Cost/Share $30.79 Unrealized @ Report Date —
— * GENERAL ELECTRIC CO 0.1%
Value $6.951M Shares 264,489 Share Price $26.28 Est. Cost/Share $23.89 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $6.938M Shares 68,998 Share Price $100.55 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
FXH * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.826M Shares 128,137 Share Price $53.27 Est. Cost/Share $47.41 Unrealized @ Report Date +12.4%
FXN * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.747M Shares 230,286 Share Price $29.30 Est. Cost/Share $24.45 Unrealized @ Report Date +19.8%
FXR * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.69M Shares 219,276 Share Price $30.51 Est. Cost/Share $28.30 Unrealized @ Report Date +7.8%
VBK * VANGUARD INDEX FDS 0.1%
Value $6.661M Shares 52,290 Share Price $127.39 Est. Cost/Share $102.99 Unrealized @ Report Date +23.7%
— * POWERSHARES GLOBAL ETF TRUST 0.1%
Value $6.651M Shares 228,077 Share Price $29.16 Est. Cost/Share $27.34 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $6.6M Shares 104,332 Share Price $63.26 Est. Cost/Share $55.20 Unrealized @ Report Date +14.6%
— * UNILEVER PLC 0.1%
Value $6.584M Shares 145,305 Share Price $45.31 Est. Cost/Share $39.69 Unrealized @ Report Date —
EWA * ISHARES 0.1%
Value $6.422M Shares 245,778 Share Price $26.13 Est. Cost/Share $26.40 Unrealized @ Report Date -1.0%
INTC * INTEL CORP 0.1%
Value $6.418M Shares 207,701 Share Price $30.90 * Est. Cost/Share $17.16 Unrealized @ Report Date +36.3%
SLB * SCHLUMBERGER LTD 0.1%
Value $6.384M Shares 54,123 Share Price $117.95 * Est. Cost/Share $59.99 Unrealized @ Report Date +43.2%
— * POWERSHARES ETF TRUST II 0.1%
Value $6.248M Shares 237,010 Share Price $26.36 Est. Cost/Share $26.86 Unrealized @ Report Date —
PEP * PEPSICO INC 0.1%
Value $6.028M Shares 67,478 Share Price $89.33 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.6%
KMI * KINDER MORGAN INC DEL 0.1%
Value $5.837M Shares 160,965 Share Price $36.26 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.2%
ODFL * OLD DOMINION FGHT LINES INC 0.1%
Value $5.728M Shares 89,953 Share Price $63.68 * Est. Cost/Share $14.10 Unrealized @ Report Date +44.8%
HEDJ * WISDOMTREE TR 0.1%
Value $5.567M Shares 95,270 Share Price $58.43 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.7%
MO * ALTRIA GROUP INC 0.1%
Value $5.541M Shares 132,107 Share Price $41.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +23.4%
VAW * VANGUARD WORLD FDS 0.1%
Value $5.505M Shares 49,261 Share Price $111.75 Est. Cost/Share $89.73 Unrealized @ Report Date +24.5%
QCOM * QUALCOMM INC 0.1%
Value $5.435M Shares 68,619 Share Price $79.21 * Est. Cost/Share $50.20 Unrealized @ Report Date +14.1%
NEU * NEWMARKET CORP 0.1%
Value $5.413M Shares 13,804 Share Price $392.13 * Est. Cost/Share $215.14 Unrealized @ Report Date +47.4%
LYB * LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.2M Shares 53,250 Share Price $97.65 * Est. Cost/Share $36.54 Unrealized @ Report Date +45.9%
— * POWERSHARES ETF TRUST 0.1%
Value $5.167M Shares 267,301 Share Price $19.33 Est. Cost/Share $17.28 Unrealized @ Report Date —
SUB ISHARES 0.1%
Value $5.133M Shares 48,310 Share Price $106.25 Est. Cost/Share $106.11 Unrealized @ Report Date +0.1%
IGM * ISHARES 0.1%
Value $4.997M Shares 52,493 Share Price $95.19 * Est. Cost/Share $13.69 Unrealized @ Report Date +15.9%
DON * WISDOMTREE TR 0.1%
Value $4.997M Shares 61,198 Share Price $81.65 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.3%
EMR * EMERSON ELEC CO 0.1%
Value $4.984M Shares 75,106 Share Price $66.36 * Est. Cost/Share $41.61 Unrealized @ Report Date +16.9%
— UBS AG JERSEY BRH 0.1%
Value $4.87M Shares 109,246 Share Price $44.58 Est. Cost/Share $39.27 Unrealized @ Report Date —
IXC * ISHARES 0.1%
Value $4.853M Shares 100,012 Share Price $48.52 Est. Cost/Share $45.74 Unrealized @ Report Date +6.1%
IEV * ISHARES 0.1%
Value $4.814M Shares 99,113 Share Price $48.57 Est. Cost/Share $41.97 Unrealized @ Report Date +15.7%
— * POWERSHARES QQQ TRUST 0.0%
Value $4.781M Shares 50,910 Share Price $93.91 Est. Cost/Share $79.08 Unrealized @ Report Date —
HSBC * HSBC HLDGS PLC 0.0%
Value $4.765M Shares 93,809 Share Price $50.79 Est. Cost/Share $52.68 Unrealized @ Report Date -3.6%
— * POWERSHARES GLOBAL ETF FD 0.0%
Value $4.732M Shares 221,203 Share Price $21.39 Est. Cost/Share $20.29 Unrealized @ Report Date —
SCHH * SCHWAB STRATEGIC TR 0.0%
Value $4.73M Shares 133,740 Share Price $35.37 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.7%
— * CABELAS INC 0.0%
Value $4.719M Shares 75,627 Share Price $62.40 Est. Cost/Share $64.94 Unrealized @ Report Date —
IWO * ISHARES 0.0%
Value $4.668M Shares 33,723 Share Price $138.42 Est. Cost/Share $113.55 Unrealized @ Report Date +21.9%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $4.643M Shares 215,350 Share Price $21.56 Est. Cost/Share $20.01 Unrealized @ Report Date —
DES * WISDOMTREE TR 0.0%
Value $4.615M Shares 65,904 Share Price $70.03 * Est. Cost/Share $19.18 Unrealized @ Report Date +21.7%
— * POWERSHARES ETF TRUST 0.0%
Value $4.53M Shares 367,418 Share Price $12.33 Est. Cost/Share $11.30 Unrealized @ Report Date —
PM * PHILIP MORRIS INTL INC 0.0%
Value $4.524M Shares 53,656 Share Price $84.31 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.7%
— * ATWOOD OCEANICS INC 0.0%
Value $4.476M Shares 85,295 Share Price $52.48 Est. Cost/Share $52.23 Unrealized @ Report Date —
SPXL * DIREXION SHS ETF TR 0.0%
Value $4.467M Shares 58,743 Share Price $76.04 * Est. Cost/Share $10.51 Unrealized @ Report Date +80.9%
UYG * PROSHARES TR 0.0%
Value $4.381M Shares 34,581 Share Price $126.69 * Est. Cost/Share $16.98 Unrealized @ Report Date +24.4%
MAT * MATTEL INC 0.0%
Value $4.324M Shares 110,966 Share Price $38.97 Est. Cost/Share $42.63 Unrealized @ Report Date -8.6%
F * FORD MTR CO DEL 0.0%
Value $4.176M Shares 242,233 Share Price $17.24 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.7%
VOX * VANGUARD WORLD FDS 0.0%
Value $4.163M Shares 47,332 Share Price $87.95 Est. Cost/Share $80.70 Unrealized @ Report Date +9.0%
— * POWERSHARES ETF TRUST 0.0%
Value $4.163M Shares 68,164 Share Price $61.07 Est. Cost/Share $56.90 Unrealized @ Report Date —
OXY * OCCIDENTAL PETE CORP DEL 0.0%
Value $4.13M Shares 40,241 Share Price $102.63 * Est. Cost/Share $61.31 Unrealized @ Report Date +13.5%
— * ISHARES 0.0%
Value $4.13M Shares 197,791 Share Price $20.88 Est. Cost/Share $20.32 Unrealized @ Report Date —
SCHM * SCHWAB STRATEGIC TR 0.0%
Value $4.052M Shares 100,695 Share Price $40.24 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.6%
ACN * ACCENTURE PLC IRELAND 0.0%
Value $4.031M Shares 49,869 Share Price $80.83 * Est. Cost/Share $63.69 Unrealized @ Report Date +4.7%
— * EATON VANCE CORP 0.0%
Value $3.972M Shares 105,120 Share Price $37.79 Est. Cost/Share $37.74 Unrealized @ Report Date —
— * ISHARES 0.0%
Value $3.969M Shares 313,970 Share Price $12.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
T * AT&T INC 0.0%
Value $3.901M Shares 110,326 Share Price $35.36 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.0%
PSMT * PRICESMART INC 0.0%
Value $3.832M Shares 44,027 Share Price $87.04 * Est. Cost/Share $77.57 Unrealized @ Report Date -2.2%
— * COVIDIEN PLC 0.0%
Value $3.794M Shares 42,076 Share Price $90.17 Est. Cost/Share $75.95 Unrealized @ Report Date —
IYF * ISHARES 0.0%
Value $3.768M Shares 45,317 Share Price $83.15 * Est. Cost/Share $38.06 Unrealized @ Report Date +9.2%
LEG * LEGGETT & PLATT INC 0.0%
Value $3.75M Shares 109,391 Share Price $34.28 Est. Cost/Share $32.16 Unrealized @ Report Date +6.6%
ALB * ALBEMARLE CORP 0.0%
Value $3.725M Shares 52,092 Share Price $71.51 * Est. Cost/Share $52.76 Unrealized @ Report Date +14.4%
— * POWERSHARES ETF TRUST 0.0%
Value $3.608M Shares 40,792 Share Price $88.45 Est. Cost/Share $84.77 Unrealized @ Report Date —
WM * WASTE MGMT INC DEL 0.0%
Value $3.576M Shares 79,953 Share Price $44.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.9%
IWC * ISHARES 0.0%
Value $3.527M Shares 46,332 Share Price $76.12 Est. Cost/Share $66.47 Unrealized @ Report Date +14.5%
PAYX * PAYCHEX INC 0.0%
Value $3.513M Shares 84,522 Share Price $41.56 * Est. Cost/Share $25.33 Unrealized @ Report Date +15.4%
SJB * PROSHARES TR 0.0%
Value $3.513M Shares 127,329 Share Price $27.59 Est. Cost/Share $30.87 Unrealized @ Report Date —
XPH * SPDR SERIES TRUST 0.0%
Value $3.438M Shares 33,119 Share Price $103.81 * Est. Cost/Share $45.43 Unrealized @ Report Date +14.3%
SCI * SERVICE CORP INTL 0.0%
Value $3.418M Shares 164,966 Share Price $20.72 Est. Cost/Share $17.06 Unrealized @ Report Date +21.5%
— MARKET VECTORS ETF TR 0.0%
Value $3.394M Shares 145,985 Share Price $23.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
— * ROYAL DUTCH SHELL PLC 0.0%
Value $3.325M Shares 40,368 Share Price $82.37 Est. Cost/Share $65.68 Unrealized @ Report Date —
COP * CONOCOPHILLIPS 0.0%
Value $3.286M Shares 38,330 Share Price $85.73 * Est. Cost/Share $40.07 Unrealized @ Report Date +47.2%
— * PROSHARES TR 0.0%
Value $3.259M Shares 36,901 Share Price $88.32 Est. Cost/Share $75.15 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $3.231M Shares 222,198 Share Price $14.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
XOM * EXXON MOBIL CORP 0.0%
Value $3.227M Shares 32,055 Share Price $100.67 * Est. Cost/Share $56.35 Unrealized @ Report Date +9.9%
MRK * MERCK & CO INC NEW 0.0%
Value $3.226M Shares 55,770 Share Price $57.84 * Est. Cost/Share $32.60 Unrealized @ Report Date +18.5%
— * CELGENE CORP 0.0%
Value $3.217M Shares 37,454 Share Price $85.89 Est. Cost/Share $96.20 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.193M Shares 72,051 Share Price $44.32 Est. Cost/Share $40.96 Unrealized @ Report Date +8.2%
BA * BOEING CO 0.0%
Value $3.167M Shares 24,889 Share Price $127.24 * Est. Cost/Share $85.44 Unrealized @ Report Date +28.7%
— RYDEX ETF TRUST 0.0%
Value $3.161M Shares 42,382 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.133M Shares 148,353 Share Price $21.12 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.116M Shares 148,229 Share Price $21.02 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.11M Shares 149,006 Share Price $20.87 Est. Cost/Share $20.77 Unrealized @ Report Date —
OLN * OLIN CORP 0.0%
Value $3.088M Shares 114,709 Share Price $26.92 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.087M Shares 145,729 Share Price $21.18 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.083M Shares 140,798 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.082M Shares 144,899 Share Price $21.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.073M Shares 134,114 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.067M Shares 137,049 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— * E M C CORP MASS 0.0%
Value $3.045M Shares 115,605 Share Price $26.34 Est. Cost/Share $25.05 Unrealized @ Report Date —
— * ADVISORSHARES TR 0.0%
Value $3.021M Shares 256,425 Share Price $11.78 Est. Cost/Share $14.99 Unrealized @ Report Date —
— * HOLLYFRONTIER CORP 0.0%
Value $3.021M Shares 69,140 Share Price $43.69 Est. Cost/Share $44.80 Unrealized @ Report Date —
GILD * GILEAD SCIENCES INC 0.0%
Value $2.964M Shares 35,751 Share Price $82.91 * Est. Cost/Share $41.04 Unrealized @ Report Date +40.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2.949M Shares 243,737 Share Price $12.10 Est. Cost/Share $12.06 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.945M Shares 45,459 Share Price $64.78 Est. Cost/Share $58.26 Unrealized @ Report Date +11.2%
— VOYA PRIME RATE TR 0.0%
Value $2.922M Shares 504,709 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $2.904M Shares 579,611 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $2.897M Shares 223,671 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.892M Shares 194,517 Share Price $14.87 Est. Cost/Share $14.95 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.888M Shares 35,776 Share Price $80.72 Est. Cost/Share $78.68 Unrealized @ Report Date +2.6%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.877M Shares 307,397 Share Price $9.36 Est. Cost/Share $9.42 Unrealized @ Report Date —
PST * PROSHARES TR 0.0%
Value $2.862M Shares 106,048 Share Price $26.99 Est. Cost/Share $29.28 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $2.852M Shares 189,016 Share Price $15.09 Est. Cost/Share $15.27 Unrealized @ Report Date —
— * DUKE REALTY CORP 0.0%
Value $2.833M Shares 156,005 Share Price $18.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
ACWI * ISHARES 0.0%
Value $2.83M Shares 46,969 Share Price $60.25 Est. Cost/Share $53.03 Unrealized @ Report Date +13.6%
DECK * DECKERS OUTDOOR CORP 0.0%
Value $2.83M Shares 32,786 Share Price $86.32 * Est. Cost/Share $12.25 Unrealized @ Report Date +17.5%
SGI * TEMPUR SEALY INTL INC 0.0%
Value $2.801M Shares 46,922 Share Price $59.69 * Est. Cost/Share $11.48 Unrealized @ Report Date +30.0%
THC * TENET HEALTHCARE CORP 0.0%
Value $2.777M Shares 59,159 Share Price $46.94 Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%
SBUX * STARBUCKS CORP 0.0%
Value $2.753M Shares 35,578 Share Price $77.38 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.1%
MSFT * MICROSOFT CORP 0.0%
Value $2.752M Shares 65,996 Share Price $41.70 * Est. Cost/Share $28.58 Unrealized @ Report Date +22.8%
EDIV * SPDR INDEX SHS FDS 0.0%
Value $2.75M Shares 68,601 Share Price $40.09 Est. Cost/Share $36.55 Unrealized @ Report Date +9.7%
— * UNITED TECHNOLOGIES CORP 0.0%
Value $2.725M Shares 23,602 Share Price $115.46 Est. Cost/Share $94.29 Unrealized @ Report Date —
DUK * DUKE ENERGY CORP NEW 0.0%
Value $2.713M Shares 36,574 Share Price $74.18 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.7%
UNP * UNION PAC CORP 0.0%
Value $2.712M Shares 27,187 Share Price $99.75 * Est. Cost/Share $68.61 Unrealized @ Report Date +12.6%
NVS * NOVARTIS A G 0.0%
Value $2.681M Shares 29,614 Share Price $90.53 Est. Cost/Share $79.25 Unrealized @ Report Date +14.2%
IUSV * ISHARES 0.0%
Value $2.643M Shares 19,938 Share Price $132.56 * Est. Cost/Share $42.26 Unrealized @ Report Date +4.5%
IWP * ISHARES 0.0%
Value $2.638M Shares 29,458 Share Price $89.55 * Est. Cost/Share $37.55 Unrealized @ Report Date +19.3%
— * CORRECTIONS CORP AMER NEW 0.0%
Value $2.574M Shares 78,359 Share Price $32.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
— * MRC GLOBAL INC 0.0%
Value $2.536M Shares 89,641 Share Price $28.29 Est. Cost/Share $26.96 Unrealized @ Report Date —
VOT * VANGUARD INDEX FDS 0.0%
Value $2.533M Shares 26,280 Share Price $96.39 Est. Cost/Share $85.48 Unrealized @ Report Date +12.7%
AMGN * AMGEN INC 0.0%
Value $2.518M Shares 21,274 Share Price $118.36 * Est. Cost/Share $73.55 Unrealized @ Report Date +16.2%
FEP * FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.516M Shares 72,534 Share Price $34.69 Est. Cost/Share $32.60 Unrealized @ Report Date +6.4%
FEM * FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.499M Shares 99,252 Share Price $25.18 Est. Cost/Share $24.71 Unrealized @ Report Date +1.9%
— PROSHARES TR 0.0%
Value $2.499M Shares 58,944 Share Price $42.40 Est. Cost/Share $41.91 Unrealized @ Report Date —
SCHC * SCHWAB STRATEGIC TR 0.0%
Value $2.487M Shares 72,571 Share Price $34.27 Est. Cost/Share $29.35 Unrealized @ Report Date +16.8%
CSCO * CISCO SYS INC 0.0%
Value $2.485M Shares 99,984 Share Price $24.85 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.479M Shares 93,217 Share Price $26.59 Est. Cost/Share $26.55 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.477M Shares 93,312 Share Price $26.55 Est. Cost/Share $26.50 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.474M Shares 90,123 Share Price $27.45 Est. Cost/Share $27.44 Unrealized @ Report Date —
EWP * ISHARES 0.0%
Value $2.474M Shares 57,777 Share Price $42.82 Est. Cost/Share $38.84 Unrealized @ Report Date +10.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.469M Shares 90,006 Share Price $27.43 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.458M Shares 89,076 Share Price $27.59 Est. Cost/Share $27.58 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.441M Shares 48,825 Share Price $49.99 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
DOL WISDOMTREE TR 0.0%
Value $2.435M Shares 45,550 Share Price $53.46 Est. Cost/Share $48.65 Unrealized @ Report Date +9.9%
— * BARCLAYS BANK PLC 0.0%
Value $2.43M Shares 72,336 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
AIG * AMERICAN INTL GROUP INC 0.0%
Value $2.426M Shares 44,446 Share Price $54.58 * Est. Cost/Share $36.55 Unrealized @ Report Date +14.2%
XLI * SELECT SECTOR SPDR TR 0.0%
Value $2.406M Shares 44,500 Share Price $54.07 Est. Cost/Share $47.85 Unrealized @ Report Date +13.0%
— * PRECISION CASTPARTS CORP 0.0%
Value $2.382M Shares 9,436 Share Price $252.44 Est. Cost/Share $236.58 Unrealized @ Report Date —
TTC * TORO CO 0.0%
Value $2.378M Shares 37,387 Share Price $63.60 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.4%
FR * FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.355M Shares 125,006 Share Price $18.84 Est. Cost/Share $16.15 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $2.342M Shares 43,713 Share Price $53.58 Est. Cost/Share $53.54 Unrealized @ Report Date +0.1%
AMP * AMERIPRISE FINL INC 0.0%
Value $2.342M Shares 19,518 Share Price $119.99 * Est. Cost/Share $74.45 Unrealized @ Report Date +26.5%
— * LORILLARD INC 0.0%
Value $2.312M Shares 37,913 Share Price $60.98 Est. Cost/Share $44.02 Unrealized @ Report Date —
CVS * CVS CAREMARK CORPORATION 0.0%
Value $2.311M Shares 30,667 Share Price $75.36 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
BXP * BOSTON PROPERTIES INC 0.0%
Value $2.299M Shares 19,451 Share Price $118.19 * Est. Cost/Share $71.28 Unrealized @ Report Date +2.9%
TSM * TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.292M Shares 107,150 Share Price $21.39 Est. Cost/Share $18.77 Unrealized @ Report Date +13.9%
MIDU * DIREXION SHS ETF TR 0.0%
Value $2.261M Shares 23,621 Share Price $95.72 Est. Cost/Share $54.30 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $2.252M Shares 75,081 Share Price $29.99 Est. Cost/Share $28.48 Unrealized @ Report Date +5.3%
ABBV * ABBVIE INC 0.0%
Value $2.232M Shares 39,555 Share Price $56.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +29.1%
KMB * KIMBERLY CLARK CORP 0.0%
Value $2.198M Shares 19,764 Share Price $111.21 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.5%
— * MICHAEL KORS HLDGS LTD 0.0%
Value $2.195M Shares 24,765 Share Price $88.63 Est. Cost/Share $83.19 Unrealized @ Report Date —
M * MACYS INC 0.0%
Value $2.195M Shares 37,832 Share Price $58.02 Est. Cost/Share $51.96 Unrealized @ Report Date +11.7%
DWX * SPDR INDEX SHS FDS 0.0%
Value $2.189M Shares 42,667 Share Price $51.30 Est. Cost/Share $47.89 Unrealized @ Report Date +7.1%
MGA * MAGNA INTL INC 0.0%
Value $2.184M Shares 20,273 Share Price $107.73 * Est. Cost/Share $25.95 Unrealized @ Report Date +50.8%
— * SEAGATE TECHNOLOGY PLC 0.0%
Value $2.168M Shares 38,155 Share Price $56.82 Est. Cost/Share $46.27 Unrealized @ Report Date —
BFH * ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.164M Shares 7,695 Share Price $281.22 * Est. Cost/Share $121.53 Unrealized @ Report Date +59.5%
HAL * HALLIBURTON CO 0.0%
Value $2.147M Shares 30,241 Share Price $71.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +48.6%
RXL PROSHARES TR 0.0%
Value $2.102M Shares 21,437 Share Price $98.05 * Est. Cost/Share $9.05 Unrealized @ Report Date +35.4%
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.074M Shares 16,390 Share Price $126.54 Est. Cost/Share $113.37 Unrealized @ Report Date +11.6%
— * PROSHARES TR 0.0%
Value $2.066M Shares 133,400 Share Price $15.49 Est. Cost/Share $21.71 Unrealized @ Report Date —
DRN * DIREXION SHS ETF TR 0.0%
Value $2.063M Shares 34,358 Share Price $60.04 Est. Cost/Share $44.35 Unrealized @ Report Date —
— * ALLIANT TECHSYSTEMS INC 0.0%
Value $2.054M Shares 15,340 Share Price $133.90 Est. Cost/Share $103.47 Unrealized @ Report Date —
VHT * VANGUARD WORLD FDS 0.0%
Value $2.044M Shares 18,310 Share Price $111.63 Est. Cost/Share $93.46 Unrealized @ Report Date +19.4%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.037M Shares 44,729 Share Price $45.54 Est. Cost/Share $43.42 Unrealized @ Report Date —
ITOT * ISHARES 0.0%
Value $2.031M Shares 22,667 Share Price $89.60 * Est. Cost/Share $36.75 Unrealized @ Report Date +21.9%
— * POWERSHARES ETF TRUST 0.0%
Value $2.027M Shares 51,951 Share Price $39.02 Est. Cost/Share $37.35 Unrealized @ Report Date —
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.019M Shares 11,139 Share Price $181.26 * Est. Cost/Share $118.00 Unrealized @ Report Date -8.2%
— * HEALTH CARE REIT INC 0.0%
Value $2.013M Shares 32,129 Share Price $62.65 Est. Cost/Share $63.80 Unrealized @ Report Date —
DBEF * DBX ETF TR 0.0%
Value $2.013M Shares 72,948 Share Price $27.59 Est. Cost/Share $27.23 Unrealized @ Report Date +1.4%
SCHA * SCHWAB STRATEGIC TR 0.0%
Value $2.01M Shares 36,676 Share Price $54.80 * Est. Cost/Share $11.18 Unrealized @ Report Date +22.6%
RSG * REPUBLIC SVCS INC 0.0%
Value $2.009M Shares 52,919 Share Price $37.96 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.0%
ABT * ABBOTT LABS 0.0%
Value $2.007M Shares 49,071 Share Price $40.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +10.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.005M Shares 39,850 Share Price $50.31 Est. Cost/Share $50.14 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.995M Shares 19,780 Share Price $100.86 Est. Cost/Share $82.41 Unrealized @ Report Date —
HST * HOST HOTELS & RESORTS INC 0.0%
Value $1.943M Shares 88,298 Share Price $22.01 * Est. Cost/Share $12.74 Unrealized @ Report Date +8.7%
TBT * PROSHARES TR 0.0%
Value $1.94M Shares 31,945 Share Price $60.73 Est. Cost/Share $66.42 Unrealized @ Report Date —
RGR * STURM RUGER & CO INC 0.0%
Value $1.919M Shares 32,516 Share Price $59.02 Est. Cost/Share $56.60 Unrealized @ Report Date +4.3%
EEMV * ISHARES 0.0%
Value $1.902M Shares 31,662 Share Price $60.07 Est. Cost/Share $59.50 Unrealized @ Report Date +1.0%
V * VISA INC 0.0%
Value $1.886M Shares 8,951 Share Price $210.70 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.9%
ORCL * ORACLE CORP 0.0%
Value $1.875M Shares 46,268 Share Price $40.52 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.5%
— * CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.873M Shares 27,468 Share Price $68.19 Est. Cost/Share $70.76 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.845M Shares 3,033 Share Price $608.31 Est. Cost/Share $583.39 Unrealized @ Report Date +4.3%
USB * US BANCORP DEL 0.0%
Value $1.831M Shares 42,277 Share Price $43.31 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.1%
ALEX * ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.827M Shares 44,066 Share Price $41.46 Est. Cost/Share $39.76 Unrealized @ Report Date —
HMC * HONDA MOTOR LTD 0.0%
Value $1.818M Shares 51,951 Share Price $34.99 Est. Cost/Share $38.22 Unrealized @ Report Date -8.5%
— * ENSCO PLC 0.0%
Value $1.79M Shares 32,216 Share Price $55.56 Est. Cost/Share $57.22 Unrealized @ Report Date —
EPI * WISDOMTREE TR 0.0%
Value $1.789M Shares 79,606 Share Price $22.47 Est. Cost/Share $20.81 Unrealized @ Report Date +8.0%
— * ORBITAL SCIENCES CORP 0.0%
Value $1.778M Shares 60,182 Share Price $29.54 Est. Cost/Share $29.50 Unrealized @ Report Date —
— * PIMCO ETF TR 0.0%
Value $1.774M Shares 34,818 Share Price $50.95 Est. Cost/Share $50.87 Unrealized @ Report Date —
— * TE CONNECTIVITY LTD 0.0%
Value $1.767M Shares 28,574 Share Price $61.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
ROST * ROSS STORES INC 0.0%
Value $1.766M Shares 26,701 Share Price $66.14 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.0%
— * BT GROUP PLC 0.0%
Value $1.752M Shares 26,692 Share Price $65.64 Est. Cost/Share $63.91 Unrealized @ Report Date —
— * MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.745M Shares 54,625 Share Price $31.95 Est. Cost/Share $25.01 Unrealized @ Report Date —
EXR * EXTRA SPACE STORAGE INC 0.0%
Value $1.731M Shares 32,501 Share Price $53.26 * Est. Cost/Share $32.29 Unrealized @ Report Date +8.2%
VDC * VANGUARD WORLD FDS 0.0%
Value $1.724M Shares 14,880 Share Price $115.86 Est. Cost/Share $112.67 Unrealized @ Report Date +2.8%
EWW * ISHARES 0.0%
Value $1.709M Shares 25,199 Share Price $67.82 Est. Cost/Share $65.84 Unrealized @ Report Date +3.0%
— * SWEDISH EXPT CR CORP 0.0%
Value $1.696M Shares 197,388 Share Price $8.59 Est. Cost/Share $8.54 Unrealized @ Report Date —
— * RAYTHEON CO 0.0%
Value $1.684M Shares 18,252 Share Price $92.26 Est. Cost/Share $80.04 Unrealized @ Report Date —
SUSA * ISHARES 0.0%
Value $1.67M Shares 20,293 Share Price $82.29 * Est. Cost/Share $34.42 Unrealized @ Report Date +19.5%
CHKP * CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.652M Shares 24,644 Share Price $67.03 Est. Cost/Share $59.14 Unrealized @ Report Date +13.3%
— * MONSANTO CO NEW 0.0%
Value $1.647M Shares 13,206 Share Price $124.72 Est. Cost/Share $99.34 Unrealized @ Report Date —
PNC * PNC FINL SVCS GROUP INC 0.0%
Value $1.641M Shares 18,431 Share Price $89.03 * Est. Cost/Share $56.01 Unrealized @ Report Date +11.4%
— * MEDTRONIC INC 0.0%
Value $1.61M Shares 25,250 Share Price $63.76 Est. Cost/Share $54.31 Unrealized @ Report Date —
ESS * ESSEX PPTY TR INC 0.0%
Value $1.61M Shares 8,709 Share Price $184.87 * Est. Cost/Share $119.00 Unrealized @ Report Date +7.7%
HP * HELMERICH & PAYNE INC 0.0%
Value $1.609M Shares 13,856 Share Price $116.12 Est. Cost/Share $63.86 Unrealized @ Report Date +81.8%
PBR * PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.603M Shares 109,573 Share Price $14.63 Est. Cost/Share $15.09 Unrealized @ Report Date -3.1%
RWO * SPDR INDEX SHS FDS 0.0%
Value $1.596M Shares 34,218 Share Price $46.64 Est. Cost/Share $43.78 Unrealized @ Report Date +6.6%
DOX * AMDOCS LTD 0.0%
Value $1.577M Shares 34,041 Share Price $46.33 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.2%
JPM * JPMORGAN CHASE & CO 0.0%
Value $1.575M Shares 27,335 Share Price $57.62 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.4%
— * CORESITE RLTY CORP 0.0%
Value $1.574M Shares 47,590 Share Price $33.07 Est. Cost/Share $32.62 Unrealized @ Report Date —
— * TAUBMAN CTRS INC 0.0%
Value $1.572M Shares 20,730 Share Price $75.83 Est. Cost/Share $74.62 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $1.566M Shares 42,925 Share Price $36.48 Est. Cost/Share $35.58 Unrealized @ Report Date +2.6%
MA * MASTERCARD INC 0.0%
Value $1.551M Shares 21,109 Share Price $73.48 * Est. Cost/Share $70.73 Unrealized @ Report Date -3.2%
SONY * SONY CORP 0.0%
Value $1.54M Shares 91,813 Share Price $16.77 Est. Cost/Share $17.29 Unrealized @ Report Date -3.0%
COLM * COLUMBIA SPORTSWEAR CO 0.0%
Value $1.538M Shares 18,612 Share Price $82.63 * Est. Cost/Share $25.64 Unrealized @ Report Date +40.0%
MBI * MBIA INC 0.0%
Value $1.536M Shares 139,169 Share Price $11.04 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.529M Shares 71,930 Share Price $21.26 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.524M Shares 14,426 Share Price $105.64 Est. Cost/Share $105.01 Unrealized @ Report Date —
LMT * LOCKHEED MARTIN CORP 0.0%
Value $1.522M Shares 9,471 Share Price $160.70 * Est. Cost/Share $78.72 Unrealized @ Report Date +49.4%
— ISHARES TR 0.0%
Value $1.52M Shares 15,735 Share Price $96.60 Est. Cost/Share $96.14 Unrealized @ Report Date —
SYNA * SYNAPTICS INC 0.0%
Value $1.517M Shares 16,742 Share Price $90.61 Est. Cost/Share $40.01 Unrealized @ Report Date +126.5%
TMO * THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.516M Shares 12,846 Share Price $118.01 * Est. Cost/Share $82.98 Unrealized @ Report Date +37.2%
MCK * MCKESSON CORP 0.0%
Value $1.514M Shares 8,133 Share Price $186.16 * Est. Cost/Share $110.10 Unrealized @ Report Date +55.3%
VFC * V F CORP 0.0%
Value $1.512M Shares 23,996 Share Price $63.01 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.0%
— ISHARES TR 0.0%
Value $1.508M Shares 15,280 Share Price $98.69 Est. Cost/Share $98.35 Unrealized @ Report Date —
— * PRICELINE GRP INC 0.0%
Value $1.507M Shares 1,253 Share Price $1202.71 Est. Cost/Share $975.84 Unrealized @ Report Date —
UPS * UNITED PARCEL SERVICE INC 0.0%
Value $1.497M Shares 14,586 Share Price $102.63 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.5%
VZ * VERIZON COMMUNICATIONS INC 0.0%
Value $1.497M Shares 30,595 Share Price $48.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.6%
— * MARKET VECTORS ETF TR 0.0%
Value $1.492M Shares 24,054 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
TNA * DIREXION SHS ETF TR 0.0%
Value $1.49M Shares 18,322 Share Price $81.32 Est. Cost/Share $47.10 Unrealized @ Report Date —
YUM * YUM BRANDS INC 0.0%
Value $1.487M Shares 18,310 Share Price $81.21 * Est. Cost/Share $39.79 Unrealized @ Report Date +17.8%
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.469M Shares 30,039 Share Price $48.90 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.7%
PHG * KONINKLIJKE PHILIPS N V 0.0%
Value $1.465M Shares 46,130 Share Price $31.76 Est. Cost/Share $32.80 Unrealized @ Report Date -3.2%
— * CORE LABORATORIES N V 0.0%
Value $1.462M Shares 8,754 Share Price $167.01 Est. Cost/Share $170.01 Unrealized @ Report Date —
HD * HOME DEPOT INC 0.0%
Value $1.457M Shares 17,998 Share Price $80.95 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.4%
SAP * SAP AG 0.0%
Value $1.438M Shares 18,680 Share Price $76.98 Est. Cost/Share $77.61 Unrealized @ Report Date -0.8%
PII * POLARIS INDS INC 0.0%
Value $1.425M Shares 10,940 Share Price $130.26 Est. Cost/Share $129.59 Unrealized @ Report Date +0.5%
OTEX * OPEN TEXT CORP 0.0%
Value $1.424M Shares 29,705 Share Price $47.94 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.5%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.418M Shares 29,638 Share Price $47.84 Est. Cost/Share $45.08 Unrealized @ Report Date +6.2%
— * ADVENT SOFTWARE INC 0.0%
Value $1.409M Shares 43,266 Share Price $32.57 Est. Cost/Share $35.06 Unrealized @ Report Date —
— * ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.408M Shares 216,569 Share Price $6.50 Est. Cost/Share $6.22 Unrealized @ Report Date —
— * AETNA INC NEW 0.0%
Value $1.407M Shares 17,351 Share Price $81.09 Est. Cost/Share $72.10 Unrealized @ Report Date —
VLO * VALERO ENERGY CORP NEW 0.0%
Value $1.401M Shares 27,959 Share Price $50.11 * Est. Cost/Share $29.27 Unrealized @ Report Date +10.4%
AER * AERCAP HOLDINGS NV 0.0%
Value $1.391M Shares 30,372 Share Price $45.80 Est. Cost/Share $42.39 Unrealized @ Report Date +6.4%
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.382M Shares 80,493 Share Price $17.17 Est. Cost/Share $16.19 Unrealized @ Report Date —
— * PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.381M Shares 23,192 Share Price $59.55 Est. Cost/Share $90.71 Unrealized @ Report Date —
NVO * NOVO-NORDISK A S 0.0%
Value $1.376M Shares 29,789 Share Price $46.19 Est. Cost/Share $36.62 Unrealized @ Report Date +26.1%
ITUB * ITAU UNIBANCO HLDG SA 0.0%
Value $1.375M Shares 95,614 Share Price $14.38 Est. Cost/Share $13.55 Unrealized @ Report Date +6.1%
— * CONVERSANT INC 0.0%
Value $1.374M Shares 54,110 Share Price $25.39 Est. Cost/Share $28.15 Unrealized @ Report Date —
PVH * PVH CORP 0.0%
Value $1.374M Shares 11,783 Share Price $116.61 Est. Cost/Share $121.27 Unrealized @ Report Date -5.4%
MATX * MATSON INC 0.0%
Value $1.362M Shares 50,752 Share Price $26.84 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.2%
ALKS * ALKERMES PLC 0.0%
Value $1.352M Shares 26,869 Share Price $50.32 Est. Cost/Share $46.37 Unrealized @ Report Date +8.5%
PH * PARKER HANNIFIN CORP 0.0%
Value $1.342M Shares 10,677 Share Price $125.69 * Est. Cost/Share $101.35 Unrealized @ Report Date +2.4%
SLV * ISHARES SILVER TRUST 0.0%
Value $1.342M Shares 66,266 Share Price $20.25 Est. Cost/Share $20.98 Unrealized @ Report Date -3.5%
CMS * CMS ENERGY CORP 0.0%
Value $1.332M Shares 42,777 Share Price $31.14 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.5%
— * HANESBRANDS INC 0.0%
Value $1.321M Shares 13,419 Share Price $98.44 Est. Cost/Share $51.42 Unrealized @ Report Date —
AEP * AMERICAN ELEC PWR INC 0.0%
Value $1.316M Shares 23,602 Share Price $55.76 * Est. Cost/Share $30.31 Unrealized @ Report Date +22.2%
EBAY * EBAY INC 0.0%
Value $1.313M Shares 26,233 Share Price $50.05 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.2%
BIIB * BIOGEN IDEC INC 0.0%
Value $1.312M Shares 4,162 Share Price $315.23 Est. Cost/Share $220.93 Unrealized @ Report Date +42.7%
— * NATIONAL OILWELL VARCO INC 0.0%
Value $1.309M Shares 15,896 Share Price $82.35 Est. Cost/Share $70.43 Unrealized @ Report Date —
CBRL * CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.299M Shares 13,043 Share Price $99.59 * Est. Cost/Share $57.53 Unrealized @ Report Date +4.4%
VXUS * VANGUARD STAR FD 0.0%
Value $1.296M Shares 23,874 Share Price $54.28 Est. Cost/Share $51.62 Unrealized @ Report Date +5.2%
— * PANERA BREAD CO 0.0%
Value $1.294M Shares 8,636 Share Price $149.84 Est. Cost/Share $167.68 Unrealized @ Report Date —
AXP * AMERICAN EXPRESS CO 0.0%
Value $1.281M Shares 13,505 Share Price $94.85 * Est. Cost/Share $59.84 Unrealized @ Report Date +34.4%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1.28M Shares 37,887 Share Price $33.78 Est. Cost/Share $32.88 Unrealized @ Report Date +2.7%
CNI * CANADIAN NATL RY CO 0.0%
Value $1.275M Shares 19,605 Share Price $65.03 * Est. Cost/Share $44.19 Unrealized @ Report Date +19.8%
— * POWERSHARES ETF TRUST 0.0%
Value $1.273M Shares 19,519 Share Price $65.22 Est. Cost/Share $49.21 Unrealized @ Report Date —
UPW * PROSHARES TR 0.0%
Value $1.269M Shares 13,476 Share Price $94.17 * Est. Cost/Share $6.14 Unrealized @ Report Date +27.7%
VDE * VANGUARD WORLD FDS 0.0%
Value $1.261M Shares 8,756 Share Price $144.02 Est. Cost/Share $129.03 Unrealized @ Report Date +11.6%
LLY * LILLY ELI & CO 0.0%
Value $1.261M Shares 20,280 Share Price $62.18 * Est. Cost/Share $42.42 Unrealized @ Report Date +18.4%
LEMB * ISHARES 0.0%
Value $1.26M Shares 24,445 Share Price $51.54 Est. Cost/Share $51.30 Unrealized @ Report Date +0.5%
ACGL * ARCH CAP GROUP LTD 0.0%
Value $1.26M Shares 21,942 Share Price $57.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.1%
DXJ * WISDOMTREE TR 0.0%
Value $1.258M Shares 25,478 Share Price $49.38 Est. Cost/Share $46.74 Unrealized @ Report Date +5.6%
— REED ELSEVIER P L C 0.0%
Value $1.231M Shares 19,028 Share Price $64.69 Est. Cost/Share $59.66 Unrealized @ Report Date —
DAL * DELTA AIR LINES INC DEL 0.0%
Value $1.229M Shares 31,731 Share Price $38.73 * Est. Cost/Share $15.32 Unrealized @ Report Date +120.3%
GXC * SPDR INDEX SHS FDS 0.0%
Value $1.224M Shares 16,265 Share Price $75.25 Est. Cost/Share $72.26 Unrealized @ Report Date +4.1%
AMZN * AMAZON COM INC 0.0%
Value $1.223M Shares 3,767 Share Price $324.66 * Est. Cost/Share $14.45 Unrealized @ Report Date +12.4%
PBH * PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.222M Shares 36,070 Share Price $33.88 Est. Cost/Share $28.19 Unrealized @ Report Date +20.2%
BAX * BAXTER INTL INC 0.0%
Value $1.22M Shares 16,874 Share Price $72.30 * Est. Cost/Share $30.89 Unrealized @ Report Date +4.4%
UGE PROSHARES TR 0.0%
Value $1.213M Shares 13,958 Share Price $86.90 * Est. Cost/Share $6.31 Unrealized @ Report Date +14.7%
APH * AMPHENOL CORP NEW 0.0%
Value $1.212M Shares 12,577 Share Price $96.37 * Est. Cost/Share $8.72 Unrealized @ Report Date +23.9%
— * MYLAN INC 0.0%
Value $1.211M Shares 23,495 Share Price $51.54 Est. Cost/Share $31.03 Unrealized @ Report Date —
— * TATA MTRS LTD 0.0%
Value $1.21M Shares 30,970 Share Price $39.07 Est. Cost/Share $36.04 Unrealized @ Report Date —
TEO * TELECOM ARGENTINA S A 0.0%
Value $1.208M Shares 51,295 Share Price $23.55 Est. Cost/Share $22.61 Unrealized @ Report Date —
UNFI * UNITED NAT FOODS INC 0.0%
Value $1.2M Shares 18,433 Share Price $65.10 Est. Cost/Share $52.11 Unrealized @ Report Date +24.9%
— * PANDORA MEDIA INC 0.0%
Value $1.196M Shares 40,536 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
CAT * CATERPILLAR INC DEL 0.0%
Value $1.191M Shares 10,959 Share Price $108.68 * Est. Cost/Share $70.66 Unrealized @ Report Date +14.4%
— * FORWARD AIR CORP 0.0%
Value $1.187M Shares 24,804 Share Price $47.86 Est. Cost/Share $38.64 Unrealized @ Report Date —
GTLS * CHART INDS INC 0.0%
Value $1.186M Shares 14,336 Share Price $82.73 Est. Cost/Share $87.19 Unrealized @ Report Date -5.1%
TRN * TRINITY INDS INC 0.0%
Value $1.183M Shares 27,068 Share Price $43.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.7%
— * COCA COLA ENTERPRISES INC NE 0.0%
Value $1.18M Shares 24,705 Share Price $47.76 Est. Cost/Share $46.33 Unrealized @ Report Date —
— * CANADIAN PAC RY LTD 0.0%
Value $1.18M Shares 6,512 Share Price $181.20 Est. Cost/Share $131.59 Unrealized @ Report Date —
DLR * DIGITAL RLTY TR INC 0.0%
Value $1.173M Shares 20,111 Share Price $58.33 * Est. Cost/Share $35.73 Unrealized @ Report Date +6.6%
SWKS * SKYWORKS SOLUTIONS INC 0.0%
Value $1.17M Shares 24,909 Share Price $46.97 * Est. Cost/Share $26.45 Unrealized @ Report Date +42.2%
HON * HONEYWELL INTL INC 0.0%
Value $1.164M Shares 12,525 Share Price $92.93 * Est. Cost/Share $53.62 Unrealized @ Report Date +22.7%
META * FACEBOOK INC 0.0%
Value $1.164M Shares 17,303 Share Price $67.27 Est. Cost/Share $35.29 Unrealized @ Report Date +89.4%
— * ARM HLDGS PLC 0.0%
Value $1.164M Shares 25,732 Share Price $45.24 Est. Cost/Share $44.66 Unrealized @ Report Date —
— * VCA INC 0.0%
Value $1.154M Shares 32,896 Share Price $35.08 Est. Cost/Share $26.12 Unrealized @ Report Date —
— * NOBLE CORP PLC 0.0%
Value $1.144M Shares 34,097 Share Price $33.55 Est. Cost/Share $36.72 Unrealized @ Report Date —
GIS * GENERAL MLS INC 0.0%
Value $1.142M Shares 21,729 Share Price $52.56 * Est. Cost/Share $32.85 Unrealized @ Report Date +7.4%
IP * INTL PAPER CO 0.0%
Value $1.136M Shares 22,513 Share Price $50.46 * Est. Cost/Share $26.16 Unrealized @ Report Date +11.6%
TRV * TRAVELERS COMPANIES INC 0.0%
Value $1.135M Shares 12,069 Share Price $94.04 * Est. Cost/Share $65.84 Unrealized @ Report Date +10.9%
CNQ * CANADIAN NAT RES LTD 0.0%
Value $1.132M Shares 24,667 Share Price $45.89 * Est. Cost/Share $8.80 Unrealized @ Report Date +57.8%
INFY * INFOSYS LTD 0.0%
Value $1.128M Shares 20,983 Share Price $53.76 Est. Cost/Share $53.90 Unrealized @ Report Date -0.2%
— * TOTAL S A 0.0%
Value $1.127M Shares 15,615 Share Price $72.17 Est. Cost/Share $54.58 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.124M Shares 64,424 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
FAN * FIRST TR ISE GLB WIND ENRG E 0.0%
Value $1.122M Shares 84,072 Share Price $13.35 Est. Cost/Share $12.49 Unrealized @ Report Date +6.8%
TG * TREDEGAR CORP 0.0%
Value $1.12M Shares 47,835 Share Price $23.41 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.2%
BBD * BANCO BRADESCO S A 0.0%
Value $1.119M Shares 77,048 Share Price $14.52 * Est. Cost/Share $11.83 Unrealized @ Report Date +2.3%
BP * BP PLC 0.0%
Value $1.113M Shares 21,104 Share Price $52.74 Est. Cost/Share $48.77 Unrealized @ Report Date +8.2%
ALL * ALLSTATE CORP 0.0%
Value $1.113M Shares 18,954 Share Price $58.72 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.9%
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value $1.11M Shares 17,399 Share Price $63.80 * Est. Cost/Share $41.71 Unrealized @ Report Date +16.7%
DKS * DICKS SPORTING GOODS INC 0.0%
Value $1.108M Shares 23,796 Share Price $46.56 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.5%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.1M Shares 74,162 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.097M Shares 33,351 Share Price $32.89 Est. Cost/Share $31.58 Unrealized @ Report Date +4.2%
— * SUNTRUST BKS INC 0.0%
Value $1.096M Shares 27,367 Share Price $40.05 Est. Cost/Share $39.73 Unrealized @ Report Date —
TRC * TEJON RANCH CO 0.0%
Value $1.093M Shares 33,954 Share Price $32.19 * Est. Cost/Share $27.47 Unrealized @ Report Date +13.8%
WKC * WORLD FUEL SVCS CORP 0.0%
Value $1.092M Shares 22,178 Share Price $49.24 Est. Cost/Share $39.79 Unrealized @ Report Date +23.7%
— * HANGER INC 0.0%
Value $1.089M Shares 34,629 Share Price $31.45 Est. Cost/Share $35.63 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.084M Shares 43,277 Share Price $25.05 Est. Cost/Share $24.93 Unrealized @ Report Date —
— * ACTAVIS PLC 0.0%
Value $1.08M Shares 4,841 Share Price $223.09 Est. Cost/Share $178.03 Unrealized @ Report Date —
— * WALGREEN CO 0.0%
Value $1.075M Shares 14,495 Share Price $74.16 Est. Cost/Share $57.11 Unrealized @ Report Date —
ICE * INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.072M Shares 5,674 Share Price $188.93 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.4%
— * BROOKFIELD ASSET MGMT INC 0.0%
Value $1.069M Shares 24,294 Share Price $44.00 Est. Cost/Share $36.41 Unrealized @ Report Date —
— * FIRST TR ISE REVERE NAT GAS 0.0%
Value $1.065M Shares 45,112 Share Price $23.61 Est. Cost/Share $16.89 Unrealized @ Report Date —
— * WNS HOLDINGS LTD 0.0%
Value $1.06M Shares 55,244 Share Price $19.19 Est. Cost/Share $18.99 Unrealized @ Report Date —
— * KAMAN CORP 0.0%
Value $1.057M Shares 24,738 Share Price $42.73 Est. Cost/Share $34.55 Unrealized @ Report Date —
LNC * LINCOLN NATL CORP IND 0.0%
Value $1.048M Shares 20,372 Share Price $51.44 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.8%
KSS * KOHLS CORP 0.0%
Value $1.047M Shares 19,868 Share Price $52.70 Est. Cost/Share $50.21 Unrealized @ Report Date +4.9%
ECL * ECOLAB INC 0.0%
Value $1.045M Shares 9,382 Share Price $111.38 * Est. Cost/Share $79.25 Unrealized @ Report Date +23.8%
NTCT * NETSCOUT SYS INC 0.0%
Value $1.031M Shares 23,263 Share Price $44.32 Est. Cost/Share $36.91 Unrealized @ Report Date +20.1%
— * PROSHARES TR 0.0%
Value $1.026M Shares 43,912 Share Price $23.36 Est. Cost/Share $28.63 Unrealized @ Report Date —
CMI * CUMMINS INC 0.0%
Value $1.026M Shares 6,648 Share Price $154.33 * Est. Cost/Share $85.31 Unrealized @ Report Date +32.7%
— * CALGON CARBON CORP 0.0%
Value $1.024M Shares 45,857 Share Price $22.33 Est. Cost/Share $16.72 Unrealized @ Report Date —
PG * PROCTER & GAMBLE CO 0.0%
Value $1.02M Shares 12,973 Share Price $78.62 * Est. Cost/Share $55.59 Unrealized @ Report Date +2.4%
MMM * 3M CO 0.0%
Value $1.015M Shares 7,089 Share Price $143.18 * Est. Cost/Share $68.98 Unrealized @ Report Date +20.3%
— * VERINT SYS INC 0.0%
Value $1.008M Shares 20,549 Share Price $49.05 Est. Cost/Share $39.53 Unrealized @ Report Date —
LNN * LINDSAY CORP 0.0%
Value $1.006M Shares 11,914 Share Price $84.44 * Est. Cost/Share $67.72 Unrealized @ Report Date +8.0%
DHR * DANAHER CORP DEL 0.0%
Value $1.002M Shares 12,733 Share Price $78.69 * Est. Cost/Share $25.69 Unrealized @ Report Date +24.8%
GWW * GRAINGER W W INC 0.0%
Value $1.001M Shares 3,935 Share Price $254.38 * Est. Cost/Share $206.40 Unrealized @ Report Date +2.1%
— * SHANDA GAMES LTD 0.0%
Value $998K Shares 150,242 Share Price $6.64 Est. Cost/Share $6.62 Unrealized @ Report Date —
— * CHINA LIFE INS CO LTD 0.0%
Value $992K Shares 25,299 Share Price $39.21 Est. Cost/Share $39.77 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $989K Shares 23,141 Share Price $42.74 Est. Cost/Share $38.16 Unrealized @ Report Date —
DIS * DISNEY WALT CO 0.0%
Value $979K Shares 11,419 Share Price $85.73 * Est. Cost/Share $59.22 Unrealized @ Report Date +30.2%
PSEC * PROSPECT CAPITAL CORPORATION 0.0%
Value $979K Shares 92,159 Share Price $10.62 * Est. Cost/Share $2.49 Unrealized @ Report Date +3.7%
DWM WISDOMTREE TR 0.0%
Value $977K Shares 17,442 Share Price $56.01 Est. Cost/Share $50.53 Unrealized @ Report Date +10.8%
DEO * DIAGEO P L C 0.0%
Value $969K Shares 7,616 Share Price $127.23 Est. Cost/Share $123.76 Unrealized @ Report Date +2.8%
RCL * ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $967K Shares 17,399 Share Price $55.58 * Est. Cost/Share $42.63 Unrealized @ Report Date +13.3%
AMG * AFFILIATED MANAGERS GROUP 0.0%
Value $956K Shares 4,653 Share Price $205.46 * Est. Cost/Share $167.77 Unrealized @ Report Date +18.5%
— * POWERSHARES ETF TRUST 0.0%
Value $952K Shares 17,210 Share Price $55.32 Est. Cost/Share $44.90 Unrealized @ Report Date —
SYY * SYSCO CORP 0.0%
Value $951K Shares 25,383 Share Price $37.47 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.4%
— * SPECTRA ENERGY CORP 0.0%
Value $950K Shares 22,365 Share Price $42.48 Est. Cost/Share $35.91 Unrealized @ Report Date —
XPO * XPO LOGISTICS INC 0.0%
Value $949K Shares 33,159 Share Price $28.62 * Est. Cost/Share $9.28 Unrealized @ Report Date +6.6%
WPP * WPP PLC NEW 0.0%
Value $941K Shares 8,629 Share Price $109.05 Est. Cost/Share $102.07 Unrealized @ Report Date +6.8%
— * FMC TECHNOLOGIES INC 0.0%
Value $940K Shares 15,386 Share Price $61.09 Est. Cost/Share $54.46 Unrealized @ Report Date —
ISHG ISHARES 0.0%
Value $939K Shares 9,754 Share Price $96.27 Est. Cost/Share $93.46 Unrealized @ Report Date +3.0%
MFC * MANULIFE FINL CORP 0.0%
Value $936K Shares 47,082 Share Price $19.88 Est. Cost/Share $15.53 Unrealized @ Report Date +28.0%
PKG * PACKAGING CORP AMER 0.0%
Value $934K Shares 13,060 Share Price $71.52 * Est. Cost/Share $44.86 Unrealized @ Report Date +13.4%
— * POWERSHARES ETF TRUST II 0.0%
Value $932K Shares 50,061 Share Price $18.62 Est. Cost/Share $18.17 Unrealized @ Report Date —
— * POWERSHARES GLOBAL ETF TRUST 0.0%
Value $932K Shares 37,753 Share Price $24.69 Est. Cost/Share $23.62 Unrealized @ Report Date —
EPAM * EPAM SYS INC 0.0%
Value $929K Shares 21,223 Share Price $43.77 Est. Cost/Share $38.01 Unrealized @ Report Date +15.1%
— ISHARES TR 0.0%
Value $928K Shares 36,637 Share Price $25.33 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ISHARES 0.0%
Value $928K Shares 16,783 Share Price $55.29 Est. Cost/Share $55.27 Unrealized @ Report Date —
ROL * ROLLINS INC 0.0%
Value $927K Shares 30,898 Share Price $30.00 * Est. Cost/Share $6.29 Unrealized @ Report Date +21.1%
WHR * WHIRLPOOL CORP 0.0%
Value $927K Shares 6,655 Share Price $139.29 Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
AME * AMETEK INC NEW 0.0%
Value $926K Shares 17,705 Share Price $52.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +22.0%
— * VIACOM INC NEW 0.0%
Value $925K Shares 10,670 Share Price $86.69 Est. Cost/Share $83.62 Unrealized @ Report Date —
— ISHARES 0.0%
Value $923K Shares 17,390 Share Price $53.08 Est. Cost/Share $53.06 Unrealized @ Report Date —
— * POWERSHS DB US DOLLAR INDEX 0.0%
Value $921K Shares 43,317 Share Price $21.26 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $910K Shares 35,552 Share Price $25.60 Est. Cost/Share $25.53 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $908K Shares 30,986 Share Price $29.30 Est. Cost/Share $29.27 Unrealized @ Report Date —
BCS * BARCLAYS PLC 0.0%
Value $908K Shares 62,163 Share Price $14.61 Est. Cost/Share $17.08 Unrealized @ Report Date -14.5%
GBF ISHARES 0.0%
Value $906K Shares 8,046 Share Price $112.60 Est. Cost/Share $110.32 Unrealized @ Report Date +2.1%
— WESTPAC BKG CORP 0.0%
Value $905K Shares 28,165 Share Price $32.13 Est. Cost/Share $42.69 Unrealized @ Report Date —
NAVI * NAVIENT CORP 0.0%
Value $899K Shares 50,762 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— ISHARES 0.0%
Value $898K Shares 16,774 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ISHARES 0.0%
Value $896K Shares 17,523 Share Price $51.13 Est. Cost/Share $51.15 Unrealized @ Report Date —
HOG * HARLEY DAVIDSON INC 0.0%
Value $893K Shares 12,778 Share Price $69.89 Est. Cost/Share $69.87 Unrealized @ Report Date -0.0%
— * RITCHIE BROS AUCTIONEERS 0.0%
Value $889K Shares 36,068 Share Price $24.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
SCHW * SCHWAB CHARLES CORP NEW 0.0%
Value $888K Shares 32,963 Share Price $26.94 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.2%
— * VARIAN MED SYS INC 0.0%
Value $886K Shares 10,654 Share Price $83.16 Est. Cost/Share $70.19 Unrealized @ Report Date —
FXI * ISHARES 0.0%
Value $885K Shares 23,902 Share Price $37.03 Est. Cost/Share $36.52 Unrealized @ Report Date +1.4%
DFJ * WISDOMTREE TR 0.0%
Value $883K Shares 16,487 Share Price $53.56 Est. Cost/Share $48.25 Unrealized @ Report Date —
— * MICREL INC 0.0%
Value $882K Shares 78,202 Share Price $11.28 Est. Cost/Share $9.88 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $880K Shares 8,584 Share Price $102.52 Est. Cost/Share $101.70 Unrealized @ Report Date +0.8%
— POWERSHARES ETF TRUST II 0.0%
Value $875K Shares 28,518 Share Price $30.68 Est. Cost/Share $27.60 Unrealized @ Report Date —
TD * TORONTO DOMINION BK ONT 0.0%
Value $869K Shares 16,894 Share Price $51.44 Est. Cost/Share $44.28 Unrealized @ Report Date +16.1%
RIGS ALPS ETF TR 0.0%
Value $869K Shares 34,110 Share Price $25.48 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%
— * BARD C R INC 0.0%
Value $868K Shares 6,071 Share Price $142.97 Est. Cost/Share $114.53 Unrealized @ Report Date —
EWO ISHARES 0.0%
Value $868K Shares 44,347 Share Price $19.57 Est. Cost/Share $19.91 Unrealized @ Report Date -1.6%
FXD * FIRST TR EXCHANGE TRADED FD 0.0%
Value $867K Shares 26,086 Share Price $33.24 Est. Cost/Share $30.39 Unrealized @ Report Date +9.4%
BBVA * BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $860K Shares 67,334 Share Price $12.77 Est. Cost/Share $10.72 Unrealized @ Report Date +19.1%
VYM * VANGUARD WHITEHALL FDS INC 0.0%
Value $858K Shares 12,939 Share Price $66.31 Est. Cost/Share $58.14 Unrealized @ Report Date +14.1%
MLCO * MELCO CROWN ENTMT LTD 0.0%
Value $857K Shares 23,994 Share Price $35.72 Est. Cost/Share $35.07 Unrealized @ Report Date +1.8%
FLS * FLOWSERVE CORP 0.0%
Value $857K Shares 11,529 Share Price $74.33 * Est. Cost/Share $44.17 Unrealized @ Report Date +35.3%
NEE * NEXTERA ENERGY INC 0.0%
Value $855K Shares 8,345 Share Price $102.46 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
AGZ ISHARES 0.0%
Value $846K Shares 7,511 Share Price $112.63 Est. Cost/Share $111.61 Unrealized @ Report Date +0.9%
MKC * MCCORMICK & CO INC 0.0%
Value $846K Shares 11,823 Share Price $71.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +2.4%
— * MEDLEY CAP CORP 0.0%
Value $844K Shares 64,626 Share Price $13.06 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $844K Shares 28,218 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
CL * COLGATE PALMOLIVE CO 0.0%
Value $841K Shares 12,340 Share Price $68.15 * Est. Cost/Share $45.01 Unrealized @ Report Date +15.9%
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $839K Shares 21,656 Share Price $38.74 Est. Cost/Share $36.60 Unrealized @ Report Date —
— * PETSMART INC 0.0%
Value $839K Shares 14,022 Share Price $59.83 Est. Cost/Share $62.22 Unrealized @ Report Date —
ADBE * ADOBE SYS INC 0.0%
Value $836K Shares 11,553 Share Price $72.36 Est. Cost/Share $55.20 Unrealized @ Report Date +31.1%
— * TWENTY FIRST CENTY FOX INC 0.0%
Value $834K Shares 23,741 Share Price $35.13 Est. Cost/Share $34.02 Unrealized @ Report Date —
GGG * GRACO INC 0.0%
Value $833K Shares 10,664 Share Price $78.11 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.3%
SMTC * SEMTECH CORP 0.0%
Value $832K Shares 31,818 Share Price $26.15 Est. Cost/Share $34.10 Unrealized @ Report Date -23.3%
— * SUN HYDRAULICS CORP 0.0%
Value $832K Shares 20,495 Share Price $40.60 Est. Cost/Share $31.36 Unrealized @ Report Date —
CAKE * CHEESECAKE FACTORY INC 0.0%
Value $831K Shares 17,905 Share Price $46.41 * Est. Cost/Share $33.80 Unrealized @ Report Date +8.9%
BKF * ISHARES 0.0%
Value $829K Shares 21,517 Share Price $38.53 Est. Cost/Share $37.48 Unrealized @ Report Date +2.9%
— * HEWLETT PACKARD CO 0.0%
Value $818K Shares 24,290 Share Price $33.68 Est. Cost/Share $28.07 Unrealized @ Report Date —
XEL * XCEL ENERGY INC 0.0%
Value $816K Shares 25,329 Share Price $32.22 * Est. Cost/Share $19.88 Unrealized @ Report Date +12.6%
— * POWERSHARES ETF TRUST 0.0%
Value $816K Shares 18,664 Share Price $43.72 Est. Cost/Share $33.16 Unrealized @ Report Date —
— * MONSTER BEVERAGE CORP 0.0%
Value $814K Shares 11,463 Share Price $71.01 Est. Cost/Share $67.68 Unrealized @ Report Date —
— * GLAXOSMITHKLINE PLC 0.0%
Value $814K Shares 15,220 Share Price $53.48 Est. Cost/Share $51.41 Unrealized @ Report Date —
BUD * ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $813K Shares 7,076 Share Price $114.90 Est. Cost/Share $104.59 Unrealized @ Report Date +9.9%
WMT * WAL-MART STORES INC 0.0%
Value $807K Shares 10,749 Share Price $75.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
— * BIO-REFERENCE LABS INC 0.0%
Value $806K Shares 26,676 Share Price $30.21 Est. Cost/Share $29.26 Unrealized @ Report Date —
EXI ISHARES 0.0%
Value $803K Shares 11,024 Share Price $72.84 Est. Cost/Share $62.77 Unrealized @ Report Date +16.1%
— * POWERSHARES ETF TRUST 0.0%
Value $796K Shares 34,121 Share Price $23.33 Est. Cost/Share $19.20 Unrealized @ Report Date —
— * ALEXION PHARMACEUTICALS INC 0.0%
Value $795K Shares 5,086 Share Price $156.31 Est. Cost/Share $108.42 Unrealized @ Report Date —
COF * CAPITAL ONE FINL CORP 0.0%
Value $791K Shares 9,578 Share Price $82.59 * Est. Cost/Share $50.64 Unrealized @ Report Date +32.6%
— * POWERSHARES ETF TRUST 0.0%
Value $790K Shares 16,108 Share Price $49.04 Est. Cost/Share $42.05 Unrealized @ Report Date —
— * RF MICRODEVICES INC 0.0%
Value $789K Shares 82,296 Share Price $9.59 Est. Cost/Share $8.91 Unrealized @ Report Date —
— * LABORATORY CORP AMER HLDGS 0.0%
Value $788K Shares 7,692 Share Price $102.44 Est. Cost/Share $98.47 Unrealized @ Report Date —
— * KAYNE ANDERSON MLP INVT CO 0.0%
Value $786K Shares 19,948 Share Price $39.40 Est. Cost/Share $38.95 Unrealized @ Report Date —
IRDM * IRIDIUM COMMUNICATIONS INC 0.0%
Value $786K Shares 92,908 Share Price $8.46 Est. Cost/Share $7.38 Unrealized @ Report Date +14.7%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $785K Shares 14,784 Share Price $53.10 Est. Cost/Share $51.83 Unrealized @ Report Date +2.4%
— * NAVIGATORS GROUP INC 0.0%
Value $784K Shares 11,693 Share Price $67.05 Est. Cost/Share $57.03 Unrealized @ Report Date —
— * DU PONT E I DE NEMOURS & CO 0.0%
Value $783K Shares 11,961 Share Price $65.46 Est. Cost/Share $60.10 Unrealized @ Report Date —
— * CINCINNATI BELL INC NEW 0.0%
Value $777K Shares 197,636 Share Price $3.93 Est. Cost/Share $3.82 Unrealized @ Report Date —
— * DOW CHEM CO 0.0%
Value $777K Shares 15,095 Share Price $51.47 Est. Cost/Share $44.97 Unrealized @ Report Date —
— * ISHARES 0.0%
Value $772K Shares 44,392 Share Price $17.39 Est. Cost/Share $14.17 Unrealized @ Report Date —
— * OUTERWALL INC 0.0%
Value $769K Shares 12,951 Share Price $59.38 Est. Cost/Share $50.04 Unrealized @ Report Date —
BHE * BENCHMARK ELECTRS INC 0.0%
Value $765K Shares 30,042 Share Price $25.46 * Est. Cost/Share $15.48 Unrealized @ Report Date +36.7%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $765K Shares 25,343 Share Price $30.19 Est. Cost/Share $29.41 Unrealized @ Report Date —
MYGN * MYRIAD GENETICS INC 0.0%
Value $761K Shares 19,549 Share Price $38.93 Est. Cost/Share $27.76 Unrealized @ Report Date +40.2%
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $761K Shares 26,032 Share Price $29.23 Est. Cost/Share $28.14 Unrealized @ Report Date —
— * BUFFALO WILD WINGS INC 0.0%
Value $760K Shares 4,587 Share Price $165.69 Est. Cost/Share $160.90 Unrealized @ Report Date —
— * FEDERAL REALTY INVT TR 0.0%
Value $757K Shares 6,264 Share Price $120.85 Est. Cost/Share $118.90 Unrealized @ Report Date —
UPBD * RENT A CTR INC NEW 0.0%
Value $755K Shares 26,335 Share Price $28.67 Est. Cost/Share $27.98 Unrealized @ Report Date +2.5%
BDX * BECTON DICKINSON & CO 0.0%
Value $753K Shares 6,366 Share Price $118.28 * Est. Cost/Share $90.53 Unrealized @ Report Date +6.9%
— * SHIRE PLC 0.0%
Value $753K Shares 3,198 Share Price $235.46 Est. Cost/Share $102.76 Unrealized @ Report Date —
FLR * FLUOR CORP NEW 0.0%
Value $750K Shares 9,751 Share Price $76.92 * Est. Cost/Share $55.92 Unrealized @ Report Date +22.6%
PSA * PUBLIC STORAGE 0.0%
Value $750K Shares 4,374 Share Price $171.47 * Est. Cost/Share $106.20 Unrealized @ Report Date +3.5%
— * EXPRESS SCRIPTS HLDG CO 0.0%
Value $741K Shares 10,691 Share Price $69.31 Est. Cost/Share $63.16 Unrealized @ Report Date —
BMY * BRISTOL MYERS SQUIBB CO 0.0%
Value $738K Shares 15,205 Share Price $48.54 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.2%
— * XILINX INC 0.0%
Value $737K Shares 15,578 Share Price $47.31 Est. Cost/Share $44.73 Unrealized @ Report Date —
MPC * MARATHON PETE CORP 0.0%
Value $737K Shares 9,435 Share Price $78.11 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.1%
ETN * EATON CORP PLC 0.0%
Value $736K Shares 9,541 Share Price $77.14 * Est. Cost/Share $48.71 Unrealized @ Report Date +20.4%
— ISHARES 0.0%
Value $736K Shares 19,241 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
EWD * ISHARES 0.0%
Value $736K Shares 20,872 Share Price $35.26 Est. Cost/Share $33.60 Unrealized @ Report Date +5.0%
COR * AMERISOURCEBERGEN CORP 0.0%
Value $735K Shares 10,120 Share Price $72.63 * Est. Cost/Share $38.92 Unrealized @ Report Date +36.1%
CPRT * COPART INC 0.0%
Value $734K Shares 20,411 Share Price $35.96 * Est. Cost/Share $4.23 Unrealized @ Report Date +6.3%
— * BLACKROCK KELSO CAPITAL CORP 0.0%
Value $729K Shares 79,979 Share Price $9.11 Est. Cost/Share $9.13 Unrealized @ Report Date —
EOG * EOG RES INC 0.0%
Value $728K Shares 6,230 Share Price $116.85 * Est. Cost/Share $68.74 Unrealized @ Report Date +24.0%
CE * CELANESE CORP DEL 0.0%
Value $727K Shares 11,315 Share Price $64.25 * Est. Cost/Share $46.89 Unrealized @ Report Date +10.0%
HLIT * HARMONIC INC 0.0%
Value $716K Shares 95,950 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.1%
OPK * OPKO HEALTH INC 0.0%
Value $713K Shares 80,689 Share Price $8.84 Est. Cost/Share $8.71 Unrealized @ Report Date +1.5%
— * VALHI INC NEW 0.0%
Value $711K Shares 110,742 Share Price $6.42 Est. Cost/Share $6.74 Unrealized @ Report Date —
EXC * EXELON CORP 0.0%
Value $709K Shares 19,449 Share Price $36.45 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.0%
— * GANNETT INC 0.0%
Value $706K Shares 22,556 Share Price $31.30 Est. Cost/Share $26.86 Unrealized @ Report Date —
CNP * CENTERPOINT ENERGY INC 0.0%
Value $703K Shares 27,530 Share Price $25.54 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.0%
MAC * MACERICH CO 0.0%
Value $700K Shares 10,484 Share Price $66.77 Est. Cost/Share $65.65 Unrealized @ Report Date —
MHK * MOHAWK INDS INC 0.0%
Value $700K Shares 5,063 Share Price $138.26 Est. Cost/Share $136.84 Unrealized @ Report Date +1.1%
— * UNS ENERGY CORP 0.0%
Value $698K Shares 11,557 Share Price $60.40 Est. Cost/Share $60.17 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $697K Shares 18,264 Share Price $38.16 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.6%
— * CHUBB CORP 0.0%
Value $695K Shares 7,536 Share Price $92.22 Est. Cost/Share $88.91 Unrealized @ Report Date —
FITB * FIFTH THIRD BANCORP 0.0%
Value $690K Shares 32,325 Share Price $21.35 * Est. Cost/Share $11.68 Unrealized @ Report Date +24.0%
GUNR * FLEXSHARES TR 0.0%
Value $689K Shares 18,420 Share Price $37.40 Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
EWL * ISHARES 0.0%
Value $687K Shares 20,029 Share Price $34.30 Est. Cost/Share $30.85 Unrealized @ Report Date +11.2%
EMCB WISDOMTREE TR 0.0%
Value $681K Shares 8,706 Share Price $78.22 Est. Cost/Share $76.33 Unrealized @ Report Date +2.4%
— * BARCLAYS BK PLC 0.0%
Value $679K Shares 23,728 Share Price $28.62 Est. Cost/Share $37.77 Unrealized @ Report Date —
RIO * RIO TINTO PLC 0.0%
Value $679K Shares 12,511 Share Price $54.27 Est. Cost/Share $53.47 Unrealized @ Report Date +1.5%
PLCE * CHILDRENS PL RETAIL STORES I 0.0%
Value $676K Shares 13,611 Share Price $49.67 Est. Cost/Share $49.65 Unrealized @ Report Date -0.0%
— * VMWARE INC 0.0%
Value $673K Shares 6,949 Share Price $96.85 Est. Cost/Share $105.21 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $671K Shares 18,508 Share Price $36.25 Est. Cost/Share $31.51 Unrealized @ Report Date —
BKE * BUCKLE INC 0.0%
Value $669K Shares 15,071 Share Price $44.39 * Est. Cost/Share $15.47 Unrealized @ Report Date -8.7%
— PROSHARES TR 0.0%
Value $668K Shares 6,585 Share Price $101.44 Est. Cost/Share $100.00 Unrealized @ Report Date —
PRU * PRUDENTIAL FINL INC 0.0%
Value $664K Shares 7,476 Share Price $88.82 * Est. Cost/Share $41.79 Unrealized @ Report Date +30.2%
— * KODIAK OIL & GAS CORP 0.0%
Value $663K Shares 45,596 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $661K Shares 13,461 Share Price $49.10 Est. Cost/Share $44.27 Unrealized @ Report Date +11.0%
— * POWERSHARES ETF TRUST 0.0%
Value $656K Shares 13,643 Share Price $48.08 Est. Cost/Share $40.46 Unrealized @ Report Date —
UNH * UNITEDHEALTH GROUP INC 0.0%
Value $656K Shares 8,023 Share Price $81.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +20.1%
AFL * AFLAC INC 0.0%
Value $652K Shares 10,476 Share Price $62.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.7%
NBIS * YANDEX N V 0.0%
Value $652K Shares 18,298 Share Price $35.63 Est. Cost/Share $34.42 Unrealized @ Report Date —
MHO * M/I HOMES INC 0.0%
Value $650K Shares 26,765 Share Price $24.29 Est. Cost/Share $22.98 Unrealized @ Report Date +5.6%
GD * GENERAL DYNAMICS CORP 0.0%
Value $648K Shares 5,560 Share Price $116.55 * Est. Cost/Share $57.98 Unrealized @ Report Date +56.5%
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value $648K Shares 14,700 Share Price $44.08 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.9%
— * ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $647K Shares 12,537 Share Price $51.61 Est. Cost/Share $51.48 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $640K Shares 21,919 Share Price $29.20 Est. Cost/Share $25.43 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $638K Shares 13,834 Share Price $46.12 Est. Cost/Share $40.93 Unrealized @ Report Date —
— * CERNER CORP 0.0%
Value $638K Shares 12,377 Share Price $51.55 Est. Cost/Share $72.46 Unrealized @ Report Date —
NTTYY * NIPPON TELEG & TEL CORP 0.0%
Value $635K Shares 20,332 Share Price $31.23 Est. Cost/Share $26.04 Unrealized @ Report Date —
— * PERFICIENT INC 0.0%
Value $635K Shares 32,590 Share Price $19.48 Est. Cost/Share $19.16 Unrealized @ Report Date —
— * STAPLES INC 0.0%
Value $632K Shares 58,261 Share Price $10.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
AEO * AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $630K Shares 56,153 Share Price $11.22 * Est. Cost/Share $13.11 Unrealized @ Report Date -37.9%
— ETFS PALLADIUM TR 0.0%
Value $627K Shares 7,624 Share Price $82.24 Est. Cost/Share $64.62 Unrealized @ Report Date —
— CENTRAL GOLDTRUST 0.0%
Value $625K Shares 13,160 Share Price $47.49 Est. Cost/Share $41.48 Unrealized @ Report Date —
DB * DEUTSCHE BANK AG 0.0%
Value $621K Shares 17,662 Share Price $35.16 * Est. Cost/Share $29.97 Unrealized @ Report Date -11.9%
ROM * PROSHARES TR 0.0%
Value $620K Shares 4,704 Share Price $131.80 * Est. Cost/Share $3.73 Unrealized @ Report Date +10.3%
ECPG * ENCORE CAP GROUP INC 0.0%
Value $619K Shares 13,625 Share Price $45.43 Est. Cost/Share $45.18 Unrealized @ Report Date +0.5%
— * IMPAX LABORATORIES INC 0.0%
Value $611K Shares 20,376 Share Price $29.99 Est. Cost/Share $19.92 Unrealized @ Report Date —
TSCO * TRACTOR SUPPLY CO 0.0%
Value $608K Shares 10,064 Share Price $60.41 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.2%
— ETFS PLATINUM TR 0.0%
Value $601K Shares 4,154 Share Price $144.68 Est. Cost/Share $131.05 Unrealized @ Report Date —
DBJP * DBX ETF TR 0.0%
Value $600K Shares 16,332 Share Price $36.74 Est. Cost/Share $35.41 Unrealized @ Report Date —
GRFS * GRIFOLS S A 0.0%
Value $597K Shares 13,559 Share Price $44.03 Est. Cost/Share $41.11 Unrealized @ Report Date +7.1%
— * ITC HLDGS CORP 0.0%
Value $596K Shares 16,350 Share Price $36.45 Est. Cost/Share $42.59 Unrealized @ Report Date —
MFG * MIZUHO FINL GROUP INC 0.0%
Value $595K Shares 144,784 Share Price $4.11 Est. Cost/Share $4.08 Unrealized @ Report Date +0.8%
EPS WISDOMTREE TR 0.0%
Value $594K Shares 8,709 Share Price $68.21 * Est. Cost/Share $20.72 Unrealized @ Report Date +9.7%
FIBK * FIRST INTST BANCSYSTEM INC 0.0%
Value $592K Shares 21,767 Share Price $27.20 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.9%
— * BB&T CORP 0.0%
Value $582K Shares 14,751 Share Price $39.45 Est. Cost/Share $35.67 Unrealized @ Report Date —
BAC * BANK OF AMERICA CORPORATION 0.0%
Value $574K Shares 37,365 Share Price $15.36 * Est. Cost/Share $10.24 Unrealized @ Report Date +18.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $566K Shares 10,587 Share Price $53.46 Est. Cost/Share $47.51 Unrealized @ Report Date +12.5%
— * BLACKROCK INC 0.0%
Value $566K Shares 1,772 Share Price $319.41 Est. Cost/Share $259.80 Unrealized @ Report Date —
— * CA INC 0.0%
Value $566K Shares 19,700 Share Price $28.73 Est. Cost/Share $29.61 Unrealized @ Report Date —
SJM * SMUCKER J M CO 0.0%
Value $563K Shares 5,283 Share Price $106.57 * Est. Cost/Share $71.95 Unrealized @ Report Date +5.7%
HWC * HANCOCK HLDG CO 0.0%
Value $561K Shares 15,889 Share Price $35.31 Est. Cost/Share $28.58 Unrealized @ Report Date +23.6%
— * POWERSHS DB MULTI SECT COMM 0.0%
Value $554K Shares 18,001 Share Price $30.78 Est. Cost/Share $28.42 Unrealized @ Report Date —
HTH * HILLTOP HOLDINGS INC 0.0%
Value $553K Shares 26,023 Share Price $21.25 Est. Cost/Share $22.33 Unrealized @ Report Date -4.8%
— * ACE LTD 0.0%
Value $552K Shares 5,327 Share Price $103.62 Est. Cost/Share $90.66 Unrealized @ Report Date —
TJX * TJX COS INC NEW 0.0%
Value $551K Shares 10,369 Share Price $53.14 * Est. Cost/Share $20.82 Unrealized @ Report Date +9.0%
PPL * PPL CORP 0.0%
Value $551K Shares 15,499 Share Price $35.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.4%
CAH * CARDINAL HEALTH INC 0.0%
Value $548K Shares 7,998 Share Price $68.52 * Est. Cost/Share $33.71 Unrealized @ Report Date +49.0%
PNW * PINNACLE WEST CAP CORP 0.0%
Value $548K Shares 9,474 Share Price $57.84 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.4%
IBN * ICICI BK LTD 0.0%
Value $542K Shares 10,860 Share Price $49.91 Est. Cost/Share $45.89 Unrealized @ Report Date +8.7%
A * AGILENT TECHNOLOGIES INC 0.0%
Value $542K Shares 9,443 Share Price $57.40 * Est. Cost/Share $29.67 Unrealized @ Report Date +26.1%
KO * COCA COLA CO 0.0%
Value $541K Shares 12,775 Share Price $42.35 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
MDLZ * MONDELEZ INTL INC 0.0%
Value $541K Shares 14,389 Share Price $37.60 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.5%
KR * KROGER CO 0.0%
Value $541K Shares 10,938 Share Price $49.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.8%
DOV * DOVER CORP 0.0%
Value $538K Shares 5,918 Share Price $90.91 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
— FIRST TR INTER DUR PFD & IN 0.0%
Value $538K Shares 23,515 Share Price $22.88 Est. Cost/Share $22.53 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $537K Shares 24,864 Share Price $21.60 Est. Cost/Share $21.18 Unrealized @ Report Date —
SU * SUNCOR ENERGY INC NEW 0.0%
Value $536K Shares 12,562 Share Price $42.67 * Est. Cost/Share $23.29 Unrealized @ Report Date +22.6%
SPG * SIMON PPTY GROUP INC NEW 0.0%
Value $536K Shares 3,225 Share Price $166.20 * Est. Cost/Share $89.86 Unrealized @ Report Date +6.0%
— * SANDISK CORP 0.0%
Value $535K Shares 5,120 Share Price $104.49 Est. Cost/Share $63.42 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $531K Shares 87,010 Share Price $6.10 Est. Cost/Share $6.08 Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $530K Shares 29,586 Share Price $17.91 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $530K Shares 38,531 Share Price $13.76 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $523K Shares 40,020 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
IVZ * INVESCO LTD 0.0%
Value $521K Shares 13,798 Share Price $37.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +17.5%
DCI * DONALDSON INC 0.0%
Value $520K Shares 12,278 Share Price $42.35 * Est. Cost/Share $30.31 Unrealized @ Report Date +15.3%
— MARKET VECTORS ETF TR 0.0%
Value $519K Shares 16,945 Share Price $30.63 Est. Cost/Share $27.29 Unrealized @ Report Date —
ING * ING GROEP N V 0.0%
Value $518K Shares 36,938 Share Price $14.02 Est. Cost/Share $12.41 Unrealized @ Report Date +13.0%
— * VALSPAR CORP 0.0%
Value $517K Shares 6,786 Share Price $76.19 Est. Cost/Share $73.16 Unrealized @ Report Date —
MCHP * MICROCHIP TECHNOLOGY INC 0.0%
Value $517K Shares 10,594 Share Price $48.80 * Est. Cost/Share $15.33 Unrealized @ Report Date +25.3%
SHOO * MADDEN STEVEN LTD 0.0%
Value $516K Shares 15,047 Share Price $34.29 * Est. Cost/Share $18.97 Unrealized @ Report Date +4.0%
GM * GENERAL MTRS CO 0.0%
Value $515K Shares 14,198 Share Price $36.27 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.3%
SPLB SPDR SERIES TRUST 0.0%
Value $515K Shares 12,673 Share Price $40.64 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.2%
TROW * PRICE T ROWE GROUP INC 0.0%
Value $515K Shares 6,106 Share Price $84.34 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.2%
ITW * ILLINOIS TOOL WKS INC 0.0%
Value $508K Shares 5,801 Share Price $87.57 * Est. Cost/Share $51.01 Unrealized @ Report Date +31.3%
— * TYCO INTERNATIONAL LTD 0.0%
Value $507K Shares 11,120 Share Price $45.59 Est. Cost/Share $42.37 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $498K Shares 34,027 Share Price $14.64 Est. Cost/Share $14.62 Unrealized @ Report Date —
RWR * SPDR SERIES TRUST 0.0%
Value $497K Shares 5,986 Share Price $83.03 Est. Cost/Share $76.63 Unrealized @ Report Date +8.3%
— * STERIS CORP 0.0%
Value $495K Shares 9,256 Share Price $53.48 Est. Cost/Share $51.41 Unrealized @ Report Date —
EL * LAUDER ESTEE COS INC 0.0%
Value $494K Shares 6,655 Share Price $74.23 * Est. Cost/Share $58.30 Unrealized @ Report Date +10.1%
NKE * NIKE INC 0.0%
Value $492K Shares 6,343 Share Price $77.57 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%
VT * VANGUARD INTL EQUITY INDEX F 0.0%
Value $489K Shares 7,859 Share Price $62.22 Est. Cost/Share $57.53 Unrealized @ Report Date +8.2%
— * APOLLO INVT CORP 0.0%
Value $485K Shares 56,300 Share Price $8.61 Est. Cost/Share $8.52 Unrealized @ Report Date —
LEA * LEAR CORP 0.0%
Value $485K Shares 5,432 Share Price $89.29 * Est. Cost/Share $64.88 Unrealized @ Report Date +13.1%
— RYDEX ETF TRUST 0.0%
Value $484K Shares 5,227 Share Price $92.60 Est. Cost/Share $89.70 Unrealized @ Report Date —
EUO * PROSHARES TR II 0.0%
Value $484K Shares 28,361 Share Price $17.07 Est. Cost/Share $19.29 Unrealized @ Report Date —
— * CATAMARAN CORP 0.0%
Value $483K Shares 10,928 Share Price $44.20 Est. Cost/Share $46.41 Unrealized @ Report Date —
FLO * FLOWERS FOODS INC 0.0%
Value $481K Shares 22,835 Share Price $21.06 * Est. Cost/Share $13.43 Unrealized @ Report Date +2.1%
JKHY * HENRY JACK & ASSOC INC 0.0%
Value $480K Shares 8,079 Share Price $59.41 * Est. Cost/Share $48.72 Unrealized @ Report Date +5.8%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $480K Shares 26,597 Share Price $18.05 Est. Cost/Share $17.71 Unrealized @ Report Date —
DGT * SPDR SERIES TRUST 0.0%
Value $478K Shares 6,615 Share Price $72.26 Est. Cost/Share $62.20 Unrealized @ Report Date +16.1%
QDF FLEXSHARES TR 0.0%
Value $477K Shares 13,619 Share Price $35.02 Est. Cost/Share $32.45 Unrealized @ Report Date +8.0%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $477K Shares 35,811 Share Price $13.32 Est. Cost/Share $13.26 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $477K Shares 67,641 Share Price $7.05 Est. Cost/Share $7.08 Unrealized @ Report Date —
WYNN * WYNN RESORTS LTD 0.0%
Value $477K Shares 2,296 Share Price $207.75 * Est. Cost/Share $130.21 Unrealized @ Report Date +34.0%
VTWO * VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 5,004 Share Price $94.92 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.4%
BR * BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $474K Shares 11,385 Share Price $41.63 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.4%
MTZ * MASTEC INC 0.0%
Value $473K Shares 15,350 Share Price $30.81 Est. Cost/Share $37.62 Unrealized @ Report Date -18.1%
IMO * IMPERIAL OIL LTD 0.0%
Value $473K Shares 8,984 Share Price $52.65 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.4%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $471K Shares 30,201 Share Price $15.60 Est. Cost/Share $15.47 Unrealized @ Report Date —
NTAP * NETAPP INC 0.0%
Value $462K Shares 12,660 Share Price $36.49 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.8%
PRGO * PERRIGO CO PLC 0.0%
Value $462K Shares 3,170 Share Price $145.74 Est. Cost/Share $153.99 Unrealized @ Report Date -5.3%
O * REALTY INCOME CORP 0.0%
Value $457K Shares 10,294 Share Price $44.39 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.0%
— * CBS CORP NEW 0.0%
Value $455K Shares 7,320 Share Price $62.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
— * SPLUNK INC 0.0%
Value $455K Shares 8,223 Share Price $55.33 Est. Cost/Share $67.31 Unrealized @ Report Date —
ADP * AUTOMATIC DATA PROCESSING IN 0.0%
Value $454K Shares 5,728 Share Price $79.26 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.7%
BANF BANCFIRST CORP 0.0%
Value $453K Shares 7,312 Share Price $61.95 * Est. Cost/Share $16.45 Unrealized @ Report Date +48.6%
COST * COSTCO WHSL CORP NEW 0.0%
Value $451K Shares 3,918 Share Price $115.11 * Est. Cost/Share $87.36 Unrealized @ Report Date +5.7%
LOW * LOWES COS INC 0.0%
Value $451K Shares 9,392 Share Price $48.02 * Est. Cost/Share $34.15 Unrealized @ Report Date +14.1%
— * CIGNA CORPORATION 0.0%
Value $450K Shares 4,890 Share Price $92.02 Est. Cost/Share $75.59 Unrealized @ Report Date —
CEW * WISDOMTREE TR 0.0%
Value $450K Shares 21,871 Share Price $20.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
— * DR PEPPER SNAPPLE GROUP INC 0.0%
Value $445K Shares 7,604 Share Price $58.52 Est. Cost/Share $53.64 Unrealized @ Report Date —
IFF * INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $443K Shares 4,244 Share Price $104.38 * Est. Cost/Share $73.46 Unrealized @ Report Date +8.3%
KIM * KIMCO RLTY CORP 0.0%
Value $442K Shares 19,218 Share Price $23.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.5%
SCHR * SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 8,290 Share Price $53.20 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.8%
VRA * VERA BRADLEY INC 0.0%
Value $440K Shares 20,098 Share Price $21.89 Est. Cost/Share $22.24 Unrealized @ Report Date -1.6%
— * KELLOGG CO 0.0%
Value $435K Shares 6,616 Share Price $65.75 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.3%
TDIV * FIRST TR EXCHANGE TRADED FD 0.0%
Value $434K Shares 16,408 Share Price $26.45 Est. Cost/Share $24.44 Unrealized @ Report Date +8.3%
— * PRAXAIR INC 0.0%
Value $432K Shares 3,253 Share Price $132.80 Est. Cost/Share $115.21 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $432K Shares 35,153 Share Price $12.29 Est. Cost/Share $12.12 Unrealized @ Report Date —
— * MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $427K Shares 5,081 Share Price $84.04 Est. Cost/Share $54.51 Unrealized @ Report Date —
BEN * FRANKLIN RES INC 0.0%
Value $427K Shares 7,381 Share Price $57.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.2%
— * UNILEVER N V 0.0%
Value $426K Shares 9,741 Share Price $43.73 Est. Cost/Share $39.51 Unrealized @ Report Date —
EUFN * ISHARES 0.0%
Value $426K Shares 17,270 Share Price $24.67 Est. Cost/Share $25.54 Unrealized @ Report Date -3.4%
TTMI * TTM TECHNOLOGIES INC 0.0%
Value $425K Shares 51,867 Share Price $8.19 Est. Cost/Share $7.77 Unrealized @ Report Date +5.5%
NXPI * NXP SEMICONDUCTORS N V 0.0%
Value $423K Shares 6,390 Share Price $66.20 * Est. Cost/Share $35.55 Unrealized @ Report Date +65.4%
— BLACKROCK LTD DURATION INC T 0.0%
Value $421K Shares 24,338 Share Price $17.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
TM * TOYOTA MOTOR CORP 0.0%
Value $421K Shares 3,516 Share Price $119.74 Est. Cost/Share $116.28 Unrealized @ Report Date +2.9%
— * STERICYCLE INC 0.0%
Value $421K Shares 3,555 Share Price $118.42 Est. Cost/Share $111.29 Unrealized @ Report Date —
— * C&J ENERGY SVCS INC 0.0%
Value $418K Shares 12,378 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
— * ALTERA CORP 0.0%
Value $418K Shares 12,032 Share Price $34.74 Est. Cost/Share $32.97 Unrealized @ Report Date —
— * THORATEC CORP 0.0%
Value $415K Shares 11,892 Share Price $34.90 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $411K Shares 16,285 Share Price $25.24 Est. Cost/Share $21.71 Unrealized @ Report Date —
FCX * FREEPORT-MCMORAN COPPER & GO 0.0%
Value $408K Shares 11,182 Share Price $36.49 * Est. Cost/Share $25.01 Unrealized @ Report Date +26.2%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $407K Shares 11,887 Share Price $34.24 Est. Cost/Share $25.63 Unrealized @ Report Date —
PUK * PRUDENTIAL PLC 0.0%
Value $407K Shares 8,873 Share Price $45.87 Est. Cost/Share $39.26 Unrealized @ Report Date +16.9%
— ISHARES 0.0%
Value $405K Shares 10,372 Share Price $39.05 Est. Cost/Share $35.45 Unrealized @ Report Date —
REGN * REGENERON PHARMACEUTICALS 0.0%
Value $404K Shares 1,431 Share Price $282.32 Est. Cost/Share $260.98 Unrealized @ Report Date +7.6%
WAB * WABTEC CORP 0.0%
Value $400K Shares 4,844 Share Price $82.58 * Est. Cost/Share $51.80 Unrealized @ Report Date +49.7%
— * POWERSHARES GLOBAL ETF TRUST 0.0%
Value $399K Shares 20,354 Share Price $19.60 Est. Cost/Share $18.95 Unrealized @ Report Date —
SMFG * SUMITOMO MITSUI FINL GROUP I 0.0%
Value $392K Shares 46,286 Share Price $8.47 Est. Cost/Share $9.21 Unrealized @ Report Date -8.1%
SNN * SMITH & NEPHEW PLC 0.0%
Value $392K Shares 4,389 Share Price $89.31 Est. Cost/Share $58.93 Unrealized @ Report Date +51.5%
— * DELPHI AUTOMOTIVE PLC 0.0%
Value $391K Shares 5,685 Share Price $68.78 Est. Cost/Share $57.98 Unrealized @ Report Date —
CRM * SALESFORCE COM INC 0.0%
Value $389K Shares 6,696 Share Price $58.09 Est. Cost/Share $46.91 Unrealized @ Report Date +22.3%
NSC * NORFOLK SOUTHERN CORP 0.0%
Value $389K Shares 3,778 Share Price $102.96 * Est. Cost/Share $57.67 Unrealized @ Report Date +38.6%
— * FLEETCOR TECHNOLOGIES INC 0.0%
Value $384K Shares 2,914 Share Price $131.78 Est. Cost/Share $105.06 Unrealized @ Report Date —
SNY * SANOFI 0.0%
Value $384K Shares 7,220 Share Price $53.19 Est. Cost/Share $53.28 Unrealized @ Report Date -0.2%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $382K Shares 10,316 Share Price $37.03 Est. Cost/Share $35.12 Unrealized @ Report Date +5.6%
— * BUNGE LIMITED 0.0%
Value $382K Shares 5,048 Share Price $75.67 Est. Cost/Share $75.70 Unrealized @ Report Date —
— * CITRIX SYS INC 0.0%
Value $379K Shares 6,054 Share Price $62.60 Est. Cost/Share $66.82 Unrealized @ Report Date —
BIDU * BAIDU INC 0.0%
Value $377K Shares 2,020 Share Price $186.63 Est. Cost/Share $122.01 Unrealized @ Report Date +53.1%
— * ANADARKO PETE CORP 0.0%
Value $377K Shares 3,444 Share Price $109.47 Est. Cost/Share $85.58 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $372K Shares 13,439 Share Price $27.68 Est. Cost/Share $27.53 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $370K Shares 4,457 Share Price $83.02 Est. Cost/Share $75.55 Unrealized @ Report Date +9.9%
TEVA * TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $362K Shares 6,914 Share Price $52.36 Est. Cost/Share $38.95 Unrealized @ Report Date +34.6%
PSX * PHILLIPS 66 0.0%
Value $362K Shares 4,502 Share Price $80.41 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.1%
— * SCRIPPS NETWORKS INTERACT IN 0.0%
Value $362K Shares 4,467 Share Price $81.04 Est. Cost/Share $73.44 Unrealized @ Report Date —
MCD * MCDONALDS CORP 0.0%
Value $360K Shares 3,578 Share Price $100.61 * Est. Cost/Share $72.22 Unrealized @ Report Date +3.9%
— * PIONEER NAT RES CO 0.0%
Value $359K Shares 1,562 Share Price $229.83 Est. Cost/Share $147.26 Unrealized @ Report Date —
LUV * SOUTHWEST AIRLS CO 0.0%
Value $359K Shares 13,376 Share Price $26.84 * Est. Cost/Share $12.23 Unrealized @ Report Date +93.3%
VNO * VORNADO RLTY TR 0.0%
Value $357K Shares 3,340 Share Price $106.89 Est. Cost/Share $96.66 Unrealized @ Report Date —
PTC * PTC INC 0.0%
Value $357K Shares 9,210 Share Price $38.76 Est. Cost/Share $31.68 Unrealized @ Report Date +22.5%
— * TIME WARNER INC 0.0%
Value $355K Shares 5,057 Share Price $70.20 Est. Cost/Share $58.56 Unrealized @ Report Date —
— * AVAGO TECHNOLOGIES LTD 0.0%
Value $353K Shares 4,900 Share Price $72.04 Est. Cost/Share $53.15 Unrealized @ Report Date —
LVS * LAS VEGAS SANDS CORP 0.0%
Value $353K Shares 4,637 Share Price $76.13 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.2%
HAS * HASBRO INC 0.0%
Value $353K Shares 6,646 Share Price $53.11 * Est. Cost/Share $31.96 Unrealized @ Report Date +14.0%
— ADVISORSHARES TR 0.0%
Value $353K Shares 7,067 Share Price $49.95 Est. Cost/Share $49.54 Unrealized @ Report Date —
— * SUPERIOR ENERGY SVCS INC 0.0%
Value $352K Shares 9,746 Share Price $36.12 Est. Cost/Share $25.96 Unrealized @ Report Date —
— * HCC INS HLDGS INC 0.0%
Value $352K Shares 7,197 Share Price $48.91 Est. Cost/Share $43.37 Unrealized @ Report Date —
TSN * TYSON FOODS INC 0.0%
Value $351K Shares 9,346 Share Price $37.56 * Est. Cost/Share $22.09 Unrealized @ Report Date +31.5%
HRL * HORMEL FOODS CORP 0.0%
Value $351K Shares 7,113 Share Price $49.35 * Est. Cost/Share $15.25 Unrealized @ Report Date +23.6%
— POWERSHARES ETF TRUST II 0.0%
Value $351K Shares 14,034 Share Price $25.01 Est. Cost/Share $24.99 Unrealized @ Report Date —
— * HCP INC 0.0%
Value $350K Shares 8,470 Share Price $41.32 Est. Cost/Share $42.06 Unrealized @ Report Date —
MTB * M & T BK CORP 0.0%
Value $350K Shares 2,819 Share Price $124.16 * Est. Cost/Share $80.05 Unrealized @ Report Date +12.8%
HL * HECLA MNG CO 0.0%
Value $343K Shares 99,554 Share Price $3.45 * Est. Cost/Share $3.20 Unrealized @ Report Date +2.2%
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value $342K Shares 22,923 Share Price $14.92 Est. Cost/Share $14.81 Unrealized @ Report Date —
— * VALEANT PHARMACEUTICALS INTL 0.0%
Value $340K Shares 2,697 Share Price $126.07 Est. Cost/Share $90.61 Unrealized @ Report Date —
BWA * BORGWARNER INC 0.0%
Value $336K Shares 5,151 Share Price $65.23 * Est. Cost/Share $34.73 Unrealized @ Report Date +39.6%
WWW * WOLVERINE WORLD WIDE INC 0.0%
Value $334K Shares 12,824 Share Price $26.04 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.7%
— * DIRECTV 0.0%
Value $333K Shares 3,923 Share Price $84.88 Est. Cost/Share $63.13 Unrealized @ Report Date —
HXL * HEXCEL CORP NEW 0.0%
Value $333K Shares 8,141 Share Price $40.90 Est. Cost/Share $33.51 Unrealized @ Report Date +22.1%
— * ALLERGAN INC 0.0%
Value $332K Shares 1,963 Share Price $169.13 Est. Cost/Share $89.63 Unrealized @ Report Date —
KMX * CARMAX INC 0.0%
Value $331K Shares 6,371 Share Price $51.95 Est. Cost/Share $47.25 Unrealized @ Report Date +10.1%
SWK * STANLEY BLACK & DECKER INC 0.0%
Value $329K Shares 3,743 Share Price $87.90 * Est. Cost/Share $60.15 Unrealized @ Report Date +9.2%
— * LAZARD LTD 0.0%
Value $326K Shares 6,330 Share Price $51.50 Est. Cost/Share $42.92 Unrealized @ Report Date —
JLL * JONES LANG LASALLE INC 0.0%
Value $325K Shares 2,574 Share Price $126.26 * Est. Cost/Share $107.29 Unrealized @ Report Date +14.4%
BTI * BRITISH AMERN TOB PLC 0.0%
Value $321K Shares 2,699 Share Price $118.93 Est. Cost/Share $110.66 Unrealized @ Report Date +7.6%
RIG * TRANSOCEAN LTD 0.0%
Value $320K Shares 7,098 Share Price $45.08 Est. Cost/Share $44.67 Unrealized @ Report Date +0.8%
UHS * UNIVERSAL HLTH SVCS INC 0.0%
Value $318K Shares 3,323 Share Price $95.70 * Est. Cost/Share $67.34 Unrealized @ Report Date +35.6%
— * HESS CORP 0.0%
Value $316K Shares 3,196 Share Price $98.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $314K Shares 10,513 Share Price $29.87 Est. Cost/Share $42.75 Unrealized @ Report Date —
FMS * FRESENIUS MED CARE AG&CO KGA 0.0%
Value $314K Shares 9,367 Share Price $33.52 Est. Cost/Share $33.63 Unrealized @ Report Date -0.4%
ISRG * INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 761 Share Price $411.30 * Est. Cost/Share $53.05 Unrealized @ Report Date -13.8%
DE * DEERE & CO 0.0%
Value $309K Shares 3,412 Share Price $90.56 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.9%
ASML * ASML HOLDING N V 0.0%
Value $308K Shares 3,300 Share Price $93.33 Est. Cost/Share $77.77 Unrealized @ Report Date +19.9%
IEX * IDEX CORP 0.0%
Value $307K Shares 3,799 Share Price $80.81 * Est. Cost/Share $45.58 Unrealized @ Report Date +52.1%
JNJ * JOHNSON & JOHNSON 0.0%
Value $307K Shares 2,933 Share Price $104.67 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.1%
JAZZ * JAZZ PHARMACEUTICALS PLC 0.0%
Value $307K Shares 2,090 Share Price $146.89 Est. Cost/Share $80.95 Unrealized @ Report Date +81.6%
EWY * ISHARES 0.0%
Value $305K Shares 4,694 Share Price $64.98 Est. Cost/Share $63.18 Unrealized @ Report Date +2.9%
ATMP BARCLAYS BK PLC 0.0%
Value $304K Shares 9,638 Share Price $31.54 Est. Cost/Share $27.44 Unrealized @ Report Date +15.0%
— * MOBILE MINI INC 0.0%
Value $304K Shares 6,358 Share Price $47.81 Est. Cost/Share $43.09 Unrealized @ Report Date —
— * ACTIVISION BLIZZARD INC 0.0%
Value $303K Shares 13,588 Share Price $22.30 Est. Cost/Share $19.43 Unrealized @ Report Date —
NOC * NORTHROP GRUMMAN CORP 0.0%
Value $302K Shares 2,528 Share Price $119.46 * Est. Cost/Share $66.24 Unrealized @ Report Date +49.3%
AAL * AMERICAN AIRLS GROUP INC 0.0%
Value $301K Shares 7,014 Share Price $42.91 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.2%
VPU * VANGUARD WORLD FDS 0.0%
Value $301K Shares 3,111 Share Price $96.75 Est. Cost/Share $84.89 Unrealized @ Report Date +13.9%
TXN * TEXAS INSTRS INC 0.0%
Value $301K Shares 6,308 Share Price $47.72 * Est. Cost/Share $29.07 Unrealized @ Report Date +20.0%
— * FOOT LOCKER INC 0.0%
Value $299K Shares 5,888 Share Price $50.78 Est. Cost/Share $43.87 Unrealized @ Report Date —
GME * GAMESTOP CORP NEW 0.0%
Value $299K Shares 7,389 Share Price $40.47 * Est. Cost/Share $7.13 Unrealized @ Report Date +4.1%
— * NATIONAL GRID PLC 0.0%
Value $297K Shares 3,997 Share Price $74.31 Est. Cost/Share $62.47 Unrealized @ Report Date —
VCR * VANGUARD WORLD FDS 0.0%
Value $296K Shares 2,707 Share Price $109.35 Est. Cost/Share $105.38 Unrealized @ Report Date +3.6%
AVY * AVERY DENNISON CORP 0.0%
Value $295K Shares 5,748 Share Price $51.32 * Est. Cost/Share $38.13 Unrealized @ Report Date +7.7%
CLX * CLOROX CO DEL 0.0%
Value $294K Shares 3,218 Share Price $91.36 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.1%
DLTR * DOLLAR TREE INC 0.0%
Value $289K Shares 5,313 Share Price $54.39 Est. Cost/Share $51.55 Unrealized @ Report Date +5.7%
AMT * AMERICAN TOWER CORP NEW 0.0%
Value $289K Shares 3,212 Share Price $89.98 * Est. Cost/Share $59.73 Unrealized @ Report Date +14.8%
MU * MICRON TECHNOLOGY INC 0.0%
Value $288K Shares 8,741 Share Price $32.95 * Est. Cost/Share $18.51 Unrealized @ Report Date +73.6%
— * CIT GROUP INC 0.0%
Value $287K Shares 6,276 Share Price $45.73 Est. Cost/Share $47.92 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $287K Shares 26,106 Share Price $10.99 Est. Cost/Share $10.53 Unrealized @ Report Date —
OHI * OMEGA HEALTHCARE INVS INC 0.0%
Value $287K Shares 7,780 Share Price $36.89 Est. Cost/Share $35.25 Unrealized @ Report Date —
TRMB * TRIMBLE NAVIGATION LTD 0.0%
Value $286K Shares 7,729 Share Price $37.00 Est. Cost/Share $27.63 Unrealized @ Report Date +33.7%
— * YAHOO INC 0.0%
Value $286K Shares 8,143 Share Price $35.12 Est. Cost/Share $32.75 Unrealized @ Report Date —
— * MVC CAPITAL INC 0.0%
Value $286K Shares 22,065 Share Price $12.96 Est. Cost/Share $12.57 Unrealized @ Report Date —
BCE * BCE INC 0.0%
Value $285K Shares 6,278 Share Price $45.40 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.9%
DVN * DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 3,587 Share Price $79.45 * Est. Cost/Share $46.55 Unrealized @ Report Date +15.3%
— * SCHNITZER STL INDS 0.0%
Value $285K Shares 10,925 Share Price $26.09 Est. Cost/Share $23.41 Unrealized @ Report Date —
VFH * VANGUARD WORLD FDS 0.0%
Value $283K Shares 6,096 Share Price $46.42 Est. Cost/Share $42.85 Unrealized @ Report Date +8.2%
PEG * PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $281K Shares 6,883 Share Price $40.83 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.2%
WY * WEYERHAEUSER CO 0.0%
Value $280K Shares 8,459 Share Price $33.10 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.5%
— * GLOBAL X FDS 0.0%
Value $279K Shares 14,055 Share Price $19.85 Est. Cost/Share $17.96 Unrealized @ Report Date —
SM * SM ENERGY CO 0.0%
Value $279K Shares 3,315 Share Price $84.16 * Est. Cost/Share $64.14 Unrealized @ Report Date +16.5%
— * THE ADT CORPORATION 0.0%
Value $279K Shares 7,992 Share Price $34.91 Est. Cost/Share $31.19 Unrealized @ Report Date —
TGT * TARGET CORP 0.0%
Value $278K Shares 4,805 Share Price $57.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -14.1%
TAP * MOLSON COORS BREWING CO 0.0%
Value $277K Shares 3,738 Share Price $74.10 * Est. Cost/Share $37.25 Unrealized @ Report Date +50.8%
VIS * VANGUARD WORLD FDS 0.0%
Value $276K Shares 2,648 Share Price $104.23 Est. Cost/Share $91.76 Unrealized @ Report Date +13.6%
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $275K Shares 15,250 Share Price $18.03 Est. Cost/Share $17.62 Unrealized @ Report Date —
— * JOHNSON CTLS INC 0.0%
Value $273K Shares 5,460 Share Price $50.00 Est. Cost/Share $39.98 Unrealized @ Report Date —
— * AMERICAN CAPITAL AGENCY CORP 0.0%
Value $272K Shares 11,618 Share Price $23.41 Est. Cost/Share $22.75 Unrealized @ Report Date —
FDS * FACTSET RESH SYS INC 0.0%
Value $272K Shares 2,258 Share Price $120.46 * Est. Cost/Share $84.18 Unrealized @ Report Date +26.7%
— * MANITOWOC INC 0.0%
Value $272K Shares 8,288 Share Price $32.82 Est. Cost/Share $31.62 Unrealized @ Report Date —
— * IAC INTERACTIVECORP 0.0%
Value $270K Shares 3,898 Share Price $69.27 Est. Cost/Share $54.06 Unrealized @ Report Date —
EQR * EQUITY RESIDENTIAL 0.0%
Value $268K Shares 4,254 Share Price $63.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.3%
WLK * WESTLAKE CHEM CORP 0.0%
Value $266K Shares 3,181 Share Price $83.62 * Est. Cost/Share $59.47 Unrealized @ Report Date +19.3%
SPDW * SPDR INDEX SHS FDS 0.0%
Value $263K Shares 8,702 Share Price $30.22 Est. Cost/Share $28.63 Unrealized @ Report Date +5.7%
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value $262K Shares 7,306 Share Price $35.86 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.9%
— * CAREFUSION CORP 0.0%
Value $262K Shares 5,903 Share Price $44.38 Est. Cost/Share $37.33 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $260K Shares 17,600 Share Price $14.77 Est. Cost/Share $13.30 Unrealized @ Report Date —
CNC * CENTENE CORP DEL 0.0%
Value $260K Shares 3,436 Share Price $75.67 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.4%
— * JARDEN CORP 0.0%
Value $259K Shares 4,371 Share Price $59.25 Est. Cost/Share $52.75 Unrealized @ Report Date —
— * DISCOVERY COMMUNICATNS NEW 0.0%
Value $259K Shares 3,488 Share Price $74.25 Est. Cost/Share $74.96 Unrealized @ Report Date —
— * WHOLE FOODS MKT INC 0.0%
Value $259K Shares 6,693 Share Price $38.70 Est. Cost/Share $47.14 Unrealized @ Report Date —
— * ENERGIZER HLDGS INC 0.0%
Value $258K Shares 2,114 Share Price $122.04 Est. Cost/Share $100.83 Unrealized @ Report Date —
CSX * CSX CORP 0.0%
Value $256K Shares 8,299 Share Price $30.85 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.4%
— * WESTAR ENERGY INC 0.0%
Value $255K Shares 6,681 Share Price $38.17 Est. Cost/Share $34.73 Unrealized @ Report Date —
DVA * DAVITA HEALTHCARE PARTNERS I 0.0%
Value $254K Shares 3,513 Share Price $72.30 Est. Cost/Share $64.05 Unrealized @ Report Date +12.9%
C * CITIGROUP INC 0.0%
Value $254K Shares 5,386 Share Price $47.16 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.1%
CBRE * CBRE GROUP INC 0.0%
Value $254K Shares 7,935 Share Price $32.01 Est. Cost/Share $24.64 Unrealized @ Report Date +30.0%
FDX * FEDEX CORP 0.0%
Value $253K Shares 1,672 Share Price $151.32 * Est. Cost/Share $104.06 Unrealized @ Report Date +23.6%
WFC * WELLS FARGO & CO NEW 0.0%
Value $253K Shares 4,818 Share Price $52.51 * Est. Cost/Share $27.65 Unrealized @ Report Date +37.7%
DY * DYCOM INDS INC 0.0%
Value $253K Shares 8,080 Share Price $31.31 Est. Cost/Share $28.42 Unrealized @ Report Date +10.2%
FPX * FIRST TR US IPO INDEX FD 0.0%
Value $252K Shares 5,232 Share Price $48.17 Est. Cost/Share $35.85 Unrealized @ Report Date +34.2%
— * PROSHARES TR 0.0%
Value $251K Shares 9,870 Share Price $25.43 Est. Cost/Share $33.22 Unrealized @ Report Date —
IGLB * ISHARES 0.0%
Value $249K Shares 4,113 Share Price $60.54 Est. Cost/Share $57.13 Unrealized @ Report Date +6.0%
— * AEGON N V 0.0%
Value $248K Shares 28,324 Share Price $8.76 Est. Cost/Share $9.45 Unrealized @ Report Date —
— * OASIS PETE INC NEW 0.0%
Value $246K Shares 4,401 Share Price $55.90 Est. Cost/Share $52.52 Unrealized @ Report Date —
ILCB ISHARES 0.0%
Value $244K Shares 2,144 Share Price $113.81 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.9%
ROP * ROPER INDS INC NEW 0.0%
Value $244K Shares 1,669 Share Price $146.20 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.9%
FRCB * FIRST REP BK SAN FRANCISCO C 0.0%
Value $243K Shares 4,428 Share Price $54.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +22.3%
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $240K Shares 9,195 Share Price $26.10 Est. Cost/Share $23.40 Unrealized @ Report Date —
— * ST JUDE MED INC 0.0%
Value $239K Shares 3,445 Share Price $69.38 Est. Cost/Share $47.67 Unrealized @ Report Date —
PNR * PENTAIR PLC 0.0%
Value $239K Shares 3,320 Share Price $71.99 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
SSL * SASOL LTD 0.0%
Value $237K Shares 4,016 Share Price $59.01 Est. Cost/Share $53.93 Unrealized @ Report Date +9.6%
— * POWERSHARES ETF TRUST 0.0%
Value $234K Shares 7,579 Share Price $30.87 Est. Cost/Share $29.78 Unrealized @ Report Date —
— * WADDELL & REED FINL INC 0.0%
Value $233K Shares 3,728 Share Price $62.50 Est. Cost/Share $44.95 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $232K Shares 15,063 Share Price $15.40 Est. Cost/Share $8.77 Unrealized @ Report Date —
MAA * MID-AMER APT CMNTYS INC 0.0%
Value $232K Shares 3,171 Share Price $73.16 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.7%
— * DENBURY RES INC 0.0%
Value $231K Shares 12,513 Share Price $18.46 Est. Cost/Share $16.98 Unrealized @ Report Date —
— * SEADRILL LIMITED 0.0%
Value $229K Shares 5,734 Share Price $39.94 Est. Cost/Share $41.55 Unrealized @ Report Date —
HUM * HUMANA INC 0.0%
Value $229K Shares 1,795 Share Price $127.58 * Est. Cost/Share $76.74 Unrealized @ Report Date +52.0%
CCL * CARNIVAL CORP 0.0%
Value $226K Shares 6,015 Share Price $37.57 * Est. Cost/Share $31.12 Unrealized @ Report Date +1.9%
VMI * VALMONT INDS INC 0.0%
Value $224K Shares 1,476 Share Price $151.76 Est. Cost/Share $149.42 Unrealized @ Report Date +1.7%
RS * RELIANCE STEEL & ALUMINUM CO 0.0%
Value $221K Shares 2,999 Share Price $73.69 Est. Cost/Share $67.82 Unrealized @ Report Date +8.7%
MET * METLIFE INC 0.0%
Value $221K Shares 3,985 Share Price $55.46 * Est. Cost/Share $24.82 Unrealized @ Report Date +36.1%
— * ENCANA CORP 0.0%
Value $221K Shares 9,330 Share Price $23.69 Est. Cost/Share $19.06 Unrealized @ Report Date —
— * HATTERAS FINL CORP 0.0%
Value $221K Shares 11,140 Share Price $19.84 Est. Cost/Share $21.91 Unrealized @ Report Date —
ICLR * ICON PLC 0.0%
Value $220K Shares 4,670 Share Price $47.11 Est. Cost/Share $37.76 Unrealized @ Report Date +24.8%
ABBNY * ABB LTD 0.0%
Value $220K Shares 9,567 Share Price $23.00 * Est. Cost/Share $22.38 Unrealized @ Report Date -1.3%
— * KINDER MORGAN MANAGEMENT LLC 0.0%
Value $219K Shares 2,779 Share Price $78.81 Est. Cost/Share $81.55 Unrealized @ Report Date —
— FIRST TR VALUE LINE 100 ETF 0.0%
Value $218K Shares 10,665 Share Price $20.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $218K Shares 11,800 Share Price $18.47 Est. Cost/Share $17.30 Unrealized @ Report Date —
CBT * CABOT CORP 0.0%
Value $218K Shares 3,759 Share Price $57.99 * Est. Cost/Share $42.45 Unrealized @ Report Date +3.8%
— RYDEX ETF TRUST 0.0%
Value $216K Shares 2,575 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
PWR * QUANTA SVCS INC 0.0%
Value $215K Shares 6,227 Share Price $34.53 Est. Cost/Share $29.56 Unrealized @ Report Date +14.8%
— * PARTNERRE LTD 0.0%
Value $214K Shares 1,958 Share Price $109.30 Est. Cost/Share $91.84 Unrealized @ Report Date —
UDR * UDR INC 0.0%
Value $214K Shares 7,482 Share Price $28.60 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.3%
— * POWERSHARES ETF TRUST II 0.0%
Value $213K Shares 8,353 Share Price $25.50 Est. Cost/Share $24.67 Unrealized @ Report Date —
R * RYDER SYS INC 0.0%
Value $212K Shares 2,412 Share Price $87.89 Est. Cost/Share $78.29 Unrealized @ Report Date +12.5%
EMN * EASTMAN CHEM CO 0.0%
Value $211K Shares 2,421 Share Price $87.15 * Est. Cost/Share $48.38 Unrealized @ Report Date +26.3%
— * TORCHMARK CORP 0.0%
Value $211K Shares 2,572 Share Price $82.04 Est. Cost/Share $79.62 Unrealized @ Report Date —
— * DIAMOND OFFSHORE DRILLING IN 0.0%
Value $210K Shares 4,224 Share Price $49.72 Est. Cost/Share $55.99 Unrealized @ Report Date —
ADI * ANALOG DEVICES INC 0.0%
Value $210K Shares 3,878 Share Price $54.15 * Est. Cost/Share $36.22 Unrealized @ Report Date +17.5%
— * COACH INC 0.0%
Value $210K Shares 6,146 Share Price $34.17 Est. Cost/Share $55.66 Unrealized @ Report Date —
— * STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $207K Shares 2,560 Share Price $80.86 Est. Cost/Share $69.77 Unrealized @ Report Date —
— * BAKER HUGHES INC 0.0%
Value $206K Shares 2,767 Share Price $74.45 Est. Cost/Share $73.90 Unrealized @ Report Date —
IGF * ISHARES 0.0%
Value $206K Shares 4,646 Share Price $44.34 Est. Cost/Share $39.31 Unrealized @ Report Date +12.8%
— * RYDEX ETF TRUST 0.0%
Value $205K Shares 1,633 Share Price $125.54 Est. Cost/Share $108.70 Unrealized @ Report Date —
— * CAPITAL PRODUCT PARTNERS L P 0.0%
Value $205K Shares 17,922 Share Price $11.44 Est. Cost/Share $11.31 Unrealized @ Report Date —
— * MEAD JOHNSON NUTRITION CO 0.0%
Value $205K Shares 2,197 Share Price $93.31 Est. Cost/Share $81.79 Unrealized @ Report Date —
ABEV * AMBEV SA 0.0%
Value $205K Shares 29,073 Share Price $7.05 Est. Cost/Share $7.26 Unrealized @ Report Date -3.1%
STZ * CONSTELLATION BRANDS INC 0.0%
Value $205K Shares 2,328 Share Price $88.06 * Est. Cost/Share $62.27 Unrealized @ Report Date +21.2%
MDYG * SPDR SERIES TRUST 0.0%
Value $203K Shares 1,745 Share Price $116.33 * Est. Cost/Share $36.11 Unrealized @ Report Date +7.5%
GPC * GENUINE PARTS CO 0.0%
Value $203K Shares 2,308 Share Price $87.95 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.9%
ZBRA * ZEBRA TECHNOLOGIES CORP 0.0%
Value $202K Shares 2,448 Share Price $82.52 Est. Cost/Share $47.30 Unrealized @ Report Date +74.0%
IXJ * ISHARES 0.0%
Value $202K Shares 2,144 Share Price $94.22 * Est. Cost/Share $38.72 Unrealized @ Report Date +21.8%
MGM * MGM RESORTS INTERNATIONAL 0.0%
Value $202K Shares 7,645 Share Price $26.42 * Est. Cost/Share $18.19 Unrealized @ Report Date +37.1%
— * HOSPITALITY PPTYS TR 0.0%
Value $201K Shares 6,619 Share Price $30.37 Est. Cost/Share $29.70 Unrealized @ Report Date —
MIDD * MIDDLEBY CORP 0.0%
Value $199K Shares 2,411 Share Price $82.54 Est. Cost/Share $78.37 Unrealized @ Report Date +5.6%
GSG * ISHARES S&P GSCI COMMODITY I 0.0%
Value $199K Shares 5,853 Share Price $34.00 Est. Cost/Share $32.72 Unrealized @ Report Date +3.7%
— * LINNCO LLC 0.0%
Value $197K Shares 6,283 Share Price $31.35 Est. Cost/Share $29.94 Unrealized @ Report Date —
— * TOTAL SYS SVCS INC 0.0%
Value $197K Shares 6,258 Share Price $31.48 Est. Cost/Share $31.23 Unrealized @ Report Date —
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $196K Shares 4,245 Share Price $46.17 Est. Cost/Share $41.15 Unrealized @ Report Date —
CRI * CARTER INC 0.0%
Value $196K Shares 2,838 Share Price $69.06 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.1%
— * JACOBS ENGR GROUP INC DEL 0.0%
Value $195K Shares 3,658 Share Price $53.31 Est. Cost/Share $56.21 Unrealized @ Report Date —
MD * MEDNAX INC 0.0%
Value $193K Shares 3,316 Share Price $58.20 Est. Cost/Share $57.13 Unrealized @ Report Date +1.8%
CCJ * CAMECO CORP 0.0%
Value $193K Shares 9,840 Share Price $19.61 * Est. Cost/Share $19.22 Unrealized @ Report Date -9.8%
REZ * ISHARES 0.0%
Value $192K Shares 3,595 Share Price $53.41 Est. Cost/Share $52.29 Unrealized @ Report Date +2.0%
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $192K Shares 6,863 Share Price $27.98 Est. Cost/Share $26.48 Unrealized @ Report Date —
CME * CME GROUP INC 0.0%
Value $192K Shares 2,713 Share Price $70.77 * Est. Cost/Share $42.91 Unrealized @ Report Date +4.9%
FAST * FASTENAL CO 0.0%
Value $192K Shares 3,880 Share Price $49.48 * Est. Cost/Share $8.67 Unrealized @ Report Date +5.3%
ERIC * ERICSSON 0.0%
Value $191K Shares 15,799 Share Price $12.09 Est. Cost/Share $12.01 Unrealized @ Report Date +0.6%
— * AMERICA MOVIL SAB DE CV 0.0%
Value $191K Shares 9,209 Share Price $20.74 Est. Cost/Share $22.24 Unrealized @ Report Date —
— * JUNIPER NETWORKS INC 0.0%
Value $191K Shares 7,803 Share Price $24.48 Est. Cost/Share $21.25 Unrealized @ Report Date —
— * SYMANTEC CORP 0.0%
Value $191K Shares 8,319 Share Price $22.96 Est. Cost/Share $22.72 Unrealized @ Report Date —
— * SBA COMMUNICATIONS CORP 0.0%
Value $191K Shares 1,864 Share Price $102.47 Est. Cost/Share $75.33 Unrealized @ Report Date —
AES * AES CORP 0.0%
Value $189K Shares 12,165 Share Price $15.54 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.8%
— * AON PLC 0.0%
Value $188K Shares 2,086 Share Price $90.12 Est. Cost/Share $67.93 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $188K Shares 3,227 Share Price $58.26 Est. Cost/Share $56.58 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $187K Shares 13,634 Share Price $13.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
— * STATOIL ASA 0.0%
Value $187K Shares 6,051 Share Price $30.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
GII * SPDR INDEX SHS FDS 0.0%
Value $185K Shares 3,627 Share Price $51.01 Est. Cost/Share $43.13 Unrealized @ Report Date +18.0%
FFIV * F5 NETWORKS INC 0.0%
Value $185K Shares 1,657 Share Price $111.65 Est. Cost/Share $96.06 Unrealized @ Report Date +16.0%
ORLY * O REILLY AUTOMOTIVE INC NEW 0.0%
Value $185K Shares 1,230 Share Price $150.41 * Est. Cost/Share $7.34 Unrealized @ Report Date +36.8%
— * APACHE CORP 0.0%
Value $184K Shares 1,830 Share Price $100.55 Est. Cost/Share $83.48 Unrealized @ Report Date —
CMG * CHIPOTLE MEXICAN GRILL INC 0.0%
Value $184K Shares 310 Share Price $593.55 * Est. Cost/Share $7.50 Unrealized @ Report Date +57.9%
— * IHS INC 0.0%
Value $183K Shares 1,350 Share Price $135.56 Est. Cost/Share $106.49 Unrealized @ Report Date —
— * FIDELITY NATIONAL FINANCIAL 0.0%
Value $183K Shares 5,600 Share Price $32.68 Est. Cost/Share $28.67 Unrealized @ Report Date —
ALK * ALASKA AIR GROUP INC 0.0%
Value $183K Shares 1,926 Share Price $95.02 * Est. Cost/Share $27.97 Unrealized @ Report Date +54.6%
— * PORTUGAL TELECOM SGPS S A 0.0%
Value $181K Shares 49,356 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
IOO * ISHARES 0.0%
Value $180K Shares 2,285 Share Price $78.77 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $180K Shares 2,015 Share Price $89.33 Est. Cost/Share $86.16 Unrealized @ Report Date +3.9%
EAT * BRINKER INTL INC 0.0%
Value $180K Shares 3,708 Share Price $48.54 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.5%
— * POTASH CORP SASK INC 0.0%
Value $180K Shares 4,750 Share Price $37.89 Est. Cost/Share $37.75 Unrealized @ Report Date —
AVT * AVNET INC 0.0%
Value $179K Shares 4,032 Share Price $44.39 * Est. Cost/Share $29.40 Unrealized @ Report Date +17.6%
LTC * LTC PPTYS INC 0.0%
Value $179K Shares 4,585 Share Price $39.04 Est. Cost/Share $38.91 Unrealized @ Report Date —
— * NIELSEN N V 0.0%
Value $179K Shares 3,696 Share Price $48.43 Est. Cost/Share $38.72 Unrealized @ Report Date —
PPG * PPG INDS INC 0.0%
Value $178K Shares 848 Share Price $209.91 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.1%
— * SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $178K Shares 3,802 Share Price $46.82 Est. Cost/Share $40.45 Unrealized @ Report Date —
RL * RALPH LAUREN CORP 0.0%
Value $178K Shares 1,110 Share Price $160.36 * Est. Cost/Share $136.52 Unrealized @ Report Date -5.7%
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value $177K Shares 2,659 Share Price $66.57 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.1%
— * MARKET VECTORS ETF TR 0.0%
Value $177K Shares 3,583 Share Price $49.40 Est. Cost/Share $48.96 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $175K Shares 6,589 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— * NATIONAL INSTRS CORP 0.0%
Value $174K Shares 5,369 Share Price $32.41 Est. Cost/Share $28.52 Unrealized @ Report Date —
— * PLUM CREEK TIMBER CO INC 0.0%
Value $174K Shares 3,861 Share Price $45.07 Est. Cost/Share $45.60 Unrealized @ Report Date —
— * SYNGENTA AG 0.0%
Value $174K Shares 2,331 Share Price $74.65 Est. Cost/Share $75.59 Unrealized @ Report Date —
CACC * CREDIT ACCEP CORP MICH 0.0%
Value $174K Shares 1,411 Share Price $123.32 Est. Cost/Share $132.00 Unrealized @ Report Date -6.7%
— AVIVA PLC 0.0%
Value $173K Shares 9,817 Share Price $17.62 Est. Cost/Share $10.41 Unrealized @ Report Date —
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value $173K Shares 3,166 Share Price $54.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +23.4%
EPD * ENTERPRISE PRODS PARTNERS L 0.0%
Value $170K Shares 2,173 Share Price $78.23 Est. Cost/Share $62.75 Unrealized @ Report Date —
AAP * ADVANCE AUTO PARTS INC 0.0%
Value $170K Shares 1,261 Share Price $134.81 * Est. Cost/Share $105.14 Unrealized @ Report Date +12.1%
IDGT * ISHARES 0.0%
Value $169K Shares 4,827 Share Price $35.01 Est. Cost/Share $34.13 Unrealized @ Report Date +2.8%
— * CONTINENTAL RESOURCES INC 0.0%
Value $169K Shares 1,069 Share Price $158.09 Est. Cost/Share $87.70 Unrealized @ Report Date —
CMA * COMERICA INC 0.0%
Value $168K Shares 3,350 Share Price $50.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +32.9%
— * POWERSHS DB MULTI SECT COMM 0.0%
Value $168K Shares 5,464 Share Price $30.75 Est. Cost/Share $27.92 Unrealized @ Report Date —
— * ANIXTER INTL INC 0.0%
Value $168K Shares 1,678 Share Price $100.12 Est. Cost/Share $82.97 Unrealized @ Report Date —
— DELAWARE INVTS DIV & INCOME 0.0%
Value $168K Shares 16,100 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
EEFT * EURONET WORLDWIDE INC 0.0%
Value $166K Shares 3,451 Share Price $48.10 Est. Cost/Share $31.40 Unrealized @ Report Date +53.6%
INTU * INTUIT 0.0%
Value $165K Shares 2,051 Share Price $80.45 * Est. Cost/Share $57.17 Unrealized @ Report Date +28.1%
— * NORDSTROM INC 0.0%
Value $164K Shares 2,414 Share Price $67.94 Est. Cost/Share $60.60 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $163K Shares 11,934 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— * WISDOMTREE TR 0.0%
Value $163K Shares 6,484 Share Price $25.14 Est. Cost/Share $25.84 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $163K Shares 11,566 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
IYZ * ISHARES 0.0%
Value $162K Shares 5,337 Share Price $30.35 Est. Cost/Share $26.15 Unrealized @ Report Date +16.0%
BHP * BHP BILLITON LTD 0.0%
Value $162K Shares 2,371 Share Price $68.33 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.4%
MRSH * MARSH & MCLENNAN COS INC 0.0%
Value $162K Shares 3,131 Share Price $51.74 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $162K Shares 12,655 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
LKQ * LKQ CORP 0.0%
Value $162K Shares 6,074 Share Price $26.67 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.4%
AZN * ASTRAZENECA PLC 0.0%
Value $162K Shares 2,176 Share Price $74.45 Est. Cost/Share $47.29 Unrealized @ Report Date —
NUS * NU SKIN ENTERPRISES INC 0.0%
Value $161K Shares 2,183 Share Price $73.75 * Est. Cost/Share $38.11 Unrealized @ Report Date +33.2%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $161K Shares 8,070 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $161K Shares 21,835 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $161K Shares 23,144 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— * COVANTA HLDG CORP 0.0%
Value $160K Shares 7,773 Share Price $20.58 Est. Cost/Share $19.60 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $160K Shares 22,326 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $160K Shares 5,327 Share Price $30.04 Est. Cost/Share $27.42 Unrealized @ Report Date —
DHI * D R HORTON INC 0.0%
Value $159K Shares 6,462 Share Price $24.61 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.2%
BALL * BALL CORP 0.0%
Value $159K Shares 2,529 Share Price $62.87 * Est. Cost/Share $23.24 Unrealized @ Report Date +20.1%
IBND SPDR SERIES TRUST 0.0%
Value $158K Shares 4,172 Share Price $37.87 Est. Cost/Share $36.36 Unrealized @ Report Date +4.1%
— TCW STRATEGIC INCOME FUND IN 0.0%
Value $158K Shares 28,707 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $158K Shares 17,530 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $158K Shares 8,893 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— * GOLDCORP INC NEW 0.0%
Value $158K Shares 5,670 Share Price $27.87 Est. Cost/Share $25.73 Unrealized @ Report Date —
— * CRH PLC 0.0%
Value $156K Shares 6,047 Share Price $25.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
JACK * JACK IN THE BOX INC 0.0%
Value $156K Shares 2,615 Share Price $59.66 Est. Cost/Share $36.75 Unrealized @ Report Date +62.8%
IHE ISHARES 0.0%
Value $156K Shares 1,155 Share Price $135.06 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.6%
— * EQUINIX INC 0.0%
Value $155K Shares 740 Share Price $209.46 Est. Cost/Share $190.28 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $154K Shares 3,086 Share Price $49.90 Est. Cost/Share $49.27 Unrealized @ Report Date +1.0%
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $154K Shares 11,353 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
MUFG * MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $154K Shares 24,973 Share Price $6.17 Est. Cost/Share $6.39 Unrealized @ Report Date -3.8%
— NUVEEN QUALITY PFD INCOME FD 0.0%
Value $153K Shares 17,990 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $153K Shares 15,729 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NUVEEN QUALITY PFD INC FD 3 0.0%
Value $153K Shares 17,668 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
CMF * ISHARES 0.0%
Value $153K Shares 1,320 Share Price $115.91 * Est. Cost/Share $56.50 Unrealized @ Report Date +2.6%
— * RYDEX ETF TRUST 0.0%
Value $153K Shares 1,980 Share Price $77.27 Est. Cost/Share $66.83 Unrealized @ Report Date —
ZBH * ZIMMER HLDGS INC 0.0%
Value $152K Shares 1,460 Share Price $104.11 * Est. Cost/Share $84.35 Unrealized @ Report Date +8.9%
— * WISCONSIN ENERGY CORP 0.0%
Value $152K Shares 3,245 Share Price $46.84 Est. Cost/Share $46.72 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $152K Shares 8,472 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— * CONVERGYS CORP 0.0%
Value $152K Shares 7,084 Share Price $21.46 Est. Cost/Share $17.53 Unrealized @ Report Date —
ACWX * ISHARES 0.0%
Value $151K Shares 3,153 Share Price $47.89 Est. Cost/Share $44.42 Unrealized @ Report Date +8.1%
— * NETSUITE INC 0.0%
Value $149K Shares 1,715 Share Price $86.88 Est. Cost/Share $87.46 Unrealized @ Report Date —
— * COOPER COS INC 0.0%
Value $149K Shares 1,103 Share Price $135.09 Est. Cost/Share $134.74 Unrealized @ Report Date —
— * INGRAM MICRO INC 0.0%
Value $149K Shares 5,117 Share Price $29.12 Est. Cost/Share $28.94 Unrealized @ Report Date —
— * SPX CORP 0.0%
Value $147K Shares 1,362 Share Price $107.93 Est. Cost/Share $81.16 Unrealized @ Report Date —
— * ANN INC 0.0%
Value $147K Shares 3,562 Share Price $41.27 Est. Cost/Share $33.18 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $147K Shares 8,172 Share Price $17.99 Est. Cost/Share $17.81 Unrealized @ Report Date —
ALV * AUTOLIV INC 0.0%
Value $146K Shares 1,373 Share Price $106.34 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.0%
MS * MORGAN STANLEY 0.0%
Value $146K Shares 4,502 Share Price $32.43 * Est. Cost/Share $21.10 Unrealized @ Report Date +13.0%
— * SL GREEN RLTY CORP 0.0%
Value $145K Shares 1,329 Share Price $109.10 Est. Cost/Share $89.72 Unrealized @ Report Date —
PCAR * PACCAR INC 0.0%
Value $145K Shares 2,311 Share Price $62.74 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.3%
— * VALIDUS HOLDINGS LTD 0.0%
Value $145K Shares 3,784 Share Price $38.32 Est. Cost/Share $38.05 Unrealized @ Report Date —
UYM * PROSHARES TR 0.0%
Value $144K Shares 2,575 Share Price $55.92 * Est. Cost/Share $11.13 Unrealized @ Report Date +25.9%
AMAT * APPLIED MATLS INC 0.0%
Value $144K Shares 6,377 Share Price $22.58 * Est. Cost/Share $14.67 Unrealized @ Report Date +32.8%
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value $143K Shares 3,062 Share Price $46.70 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.4%
— * BARNES GROUP INC 0.0%
Value $142K Shares 3,686 Share Price $38.52 Est. Cost/Share $30.38 Unrealized @ Report Date —
WST * WEST PHARMACEUTICAL SVSC INC 0.0%
Value $142K Shares 3,363 Share Price $42.22 * Est. Cost/Share $32.27 Unrealized @ Report Date +24.0%
RWT * REDWOOD TR INC 0.0%
Value $142K Shares 7,268 Share Price $19.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
— * COVANCE INC 0.0%
Value $142K Shares 1,657 Share Price $85.70 Est. Cost/Share $81.66 Unrealized @ Report Date —
— * B/E AEROSPACE INC 0.0%
Value $141K Shares 1,526 Share Price $92.40 Est. Cost/Share $69.59 Unrealized @ Report Date —
PFG * PRINCIPAL FINL GROUP INC 0.0%
Value $141K Shares 2,791 Share Price $50.52 * Est. Cost/Share $29.32 Unrealized @ Report Date +13.7%
— * UNITED STATES OIL FUND LP 0.0%
Value $140K Shares 3,607 Share Price $38.81 Est. Cost/Share $38.77 Unrealized @ Report Date —
CFR * CULLEN FROST BANKERS INC 0.0%
Value $139K Shares 1,746 Share Price $79.61 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.1%
— * INDEXIQ ETF TR 0.0%
Value $139K Shares 5,324 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
UGI * UGI CORP NEW 0.0%
Value $138K Shares 2,739 Share Price $50.38 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.3%
— ARES CAP CORP 0.0%
Value $138K Shares 129,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— * KANSAS CITY SOUTHERN 0.0%
Value $137K Shares 1,277 Share Price $107.28 Est. Cost/Share $105.86 Unrealized @ Report Date —
— * WYNDHAM WORLDWIDE CORP 0.0%
Value $137K Shares 1,803 Share Price $75.98 Est. Cost/Share $70.87 Unrealized @ Report Date —
RPM * RPM INTL INC 0.0%
Value $137K Shares 2,965 Share Price $46.21 Est. Cost/Share $33.91 Unrealized @ Report Date +36.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $137K Shares 4,014 Share Price $34.13 Est. Cost/Share $28.66 Unrealized @ Report Date —
— * UBS AG 0.0%
Value $134K Shares 7,338 Share Price $18.26 Est. Cost/Share $20.21 Unrealized @ Report Date —
— * HARRIS CORP DEL 0.0%
Value $134K Shares 1,771 Share Price $75.66 Est. Cost/Share $71.73 Unrealized @ Report Date —
SIGI * SELECTIVE INS GROUP INC 0.0%
Value $133K Shares 5,389 Share Price $24.68 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.1%
— * ASHLAND INC NEW 0.0%
Value $133K Shares 1,221 Share Price $108.93 Est. Cost/Share $84.42 Unrealized @ Report Date —
CLH * CLEAN HARBORS INC 0.0%
Value $132K Shares 2,050 Share Price $64.39 Est. Cost/Share $54.49 Unrealized @ Report Date +17.9%
URI * UNITED RENTALS INC 0.0%
Value $131K Shares 1,253 Share Price $104.55 * Est. Cost/Share $85.05 Unrealized @ Report Date +19.3%
PSK SPDR SERIES TRUST 0.0%
Value $131K Shares 2,990 Share Price $43.81 Est. Cost/Share $43.06 Unrealized @ Report Date +1.4%
WMB * WILLIAMS COS INC DEL 0.0%
Value $131K Shares 2,255 Share Price $58.09 * Est. Cost/Share $20.59 Unrealized @ Report Date +48.4%
— NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $130K Shares 6,900 Share Price $18.84 Est. Cost/Share $16.52 Unrealized @ Report Date —
SBNY * SIGNATURE BK NEW YORK N Y 0.0%
Value $130K Shares 1,028 Share Price $126.46 Est. Cost/Share $92.98 Unrealized @ Report Date —
— * TEAM HEALTH HOLDINGS INC 0.0%
Value $130K Shares 2,606 Share Price $49.88 Est. Cost/Share $41.18 Unrealized @ Report Date —
— * ICONIX BRAND GROUP INC 0.0%
Value $129K Shares 3,012 Share Price $42.83 Est. Cost/Share $30.00 Unrealized @ Report Date —
PLD * PROLOGIS INC 0.0%
Value $129K Shares 3,134 Share Price $41.16 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.0%
— * HOSPIRA INC 0.0%
Value $128K Shares 2,490 Share Price $51.41 Est. Cost/Share $51.05 Unrealized @ Report Date —
GLW * CORNING INC 0.0%
Value $126K Shares 5,755 Share Price $21.89 * Est. Cost/Share $11.07 Unrealized @ Report Date +46.8%
UNM * UNUM GROUP 0.0%
Value $125K Shares 3,602 Share Price $34.70 Est. Cost/Share $27.85 Unrealized @ Report Date +24.8%
UTHR * UNITED THERAPEUTICS CORP DEL 0.0%
Value $125K Shares 1,408 Share Price $88.78 Est. Cost/Share $69.48 Unrealized @ Report Date +27.4%
SEIC * SEI INVESTMENTS CO 0.0%
Value $124K Shares 3,789 Share Price $32.73 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.7%
CNK * CINEMARK HOLDINGS INC 0.0%
Value $123K Shares 3,477 Share Price $35.38 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.8%
— * COUSINS PPTYS INC 0.0%
Value $123K Shares 9,865 Share Price $12.47 Est. Cost/Share $12.09 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $123K Shares 120,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
SVVC * FIRSTHAND TECH VALUE FD INC 0.0%
Value $123K Shares 5,793 Share Price $21.23 * Est. Cost/Share $19.17 Unrealized @ Report Date +8.5%
VTR * VENTAS INC 0.0%
Value $123K Shares 1,915 Share Price $64.23 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.5%
— * CHINA MOBILE LIMITED 0.0%
Value $123K Shares 2,525 Share Price $48.71 Est. Cost/Share $51.83 Unrealized @ Report Date —
— * MARATHON OIL CORP 0.0%
Value $122K Shares 3,063 Share Price $39.83 Est. Cost/Share $36.66 Unrealized @ Report Date —
— * TUPPERWARE BRANDS CORP 0.0%
Value $122K Shares 1,462 Share Price $83.45 Est. Cost/Share $81.74 Unrealized @ Report Date —
— * LINKEDIN CORP 0.0%
Value $121K Shares 707 Share Price $171.15 Est. Cost/Share $213.93 Unrealized @ Report Date —
UMBF * UMB FINL CORP 0.0%
Value $121K Shares 1,906 Share Price $63.48 Est. Cost/Share $52.15 Unrealized @ Report Date +21.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $121K Shares 1,254 Share Price $96.49 * Est. Cost/Share $39.20 Unrealized @ Report Date +23.3%
CTAS * CINTAS CORP 0.0%
Value $121K Shares 1,908 Share Price $63.42 * Est. Cost/Share $9.73 Unrealized @ Report Date +42.4%
MCO * MOODYS CORP 0.0%
Value $120K Shares 1,374 Share Price $87.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +46.7%
BDC * BELDEN INC 0.0%
Value $119K Shares 1,525 Share Price $78.03 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.8%
— * CENTURYLINK INC 0.0%
Value $119K Shares 3,276 Share Price $36.32 Est. Cost/Share $35.94 Unrealized @ Report Date —
SPEM * SPDR INDEX SHS FDS 0.0%
Value $119K Shares 1,757 Share Price $67.73 * Est. Cost/Share $32.19 Unrealized @ Report Date +5.1%
— * SINCLAIR BROADCAST GROUP INC 0.0%
Value $119K Shares 3,430 Share Price $34.69 Est. Cost/Share $32.38 Unrealized @ Report Date —
GNTX * GENTEX CORP 0.0%
Value $119K Shares 4,091 Share Price $29.09 * Est. Cost/Share $11.53 Unrealized @ Report Date +26.1%
TTEK * TETRA TECH INC NEW 0.0%
Value $118K Shares 4,307 Share Price $27.40 * Est. Cost/Share $5.33 Unrealized @ Report Date +3.2%
WDC * WESTERN DIGITAL CORP 0.0%
Value $118K Shares 1,282 Share Price $92.04 * Est. Cost/Share $49.22 Unrealized @ Report Date +17.7%
— * SYNTEL INC 0.0%
Value $117K Shares 1,364 Share Price $85.78 Est. Cost/Share $62.58 Unrealized @ Report Date —
E * ENI S P A 0.0%
Value $116K Shares 2,110 Share Price $54.98 Est. Cost/Share $48.40 Unrealized @ Report Date +13.4%
— * DRIL-QUIP INC 0.0%
Value $116K Shares 1,063 Share Price $109.13 Est. Cost/Share $95.50 Unrealized @ Report Date —
— * NAVIGANT CONSULTING INC 0.0%
Value $116K Shares 6,675 Share Price $17.38 Est. Cost/Share $12.11 Unrealized @ Report Date —
— * POWERSHARES ETF TR II 0.0%
Value $115K Shares 3,129 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
SF * STIFEL FINL CORP 0.0%
Value $115K Shares 2,431 Share Price $47.31 * Est. Cost/Share $20.84 Unrealized @ Report Date +34.1%
— * GENERAL GROWTH PPTYS INC NEW 0.0%
Value $114K Shares 4,834 Share Price $23.58 Est. Cost/Share $22.11 Unrealized @ Report Date —
— * SILVER WHEATON CORP 0.0%
Value $113K Shares 4,320 Share Price $26.16 Est. Cost/Share $19.74 Unrealized @ Report Date —
— * CAMERON INTERNATIONAL CORP 0.0%
Value $113K Shares 1,668 Share Price $67.75 Est. Cost/Share $64.12 Unrealized @ Report Date —
— * CNOOC LTD 0.0%
Value $112K Shares 623 Share Price $179.78 Est. Cost/Share $168.91 Unrealized @ Report Date —
HBAN * HUNTINGTON BANCSHARES INC 0.0%
Value $112K Shares 11,695 Share Price $9.58 * Est. Cost/Share $5.28 Unrealized @ Report Date +15.8%
HSIC * SCHEIN HENRY INC 0.0%
Value $111K Shares 939 Share Price $118.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.7%
— * ANSYS INC 0.0%
Value $111K Shares 1,466 Share Price $75.72 Est. Cost/Share $76.24 Unrealized @ Report Date —
SRE * SEMPRA ENERGY 0.0%
Value $110K Shares 1,054 Share Price $104.36 * Est. Cost/Share $33.46 Unrealized @ Report Date +9.8%
— * ACTUANT CORP 0.0%
Value $110K Shares 3,186 Share Price $34.53 Est. Cost/Share $33.16 Unrealized @ Report Date —
UBSI * UNITED BANKSHARES INC WEST V 0.0%
Value $110K Shares 3,410 Share Price $32.26 Est. Cost/Share $25.85 Unrealized @ Report Date +25.1%
— * WEINGARTEN RLTY INVS 0.0%
Value $110K Shares 3,352 Share Price $32.82 Est. Cost/Share $31.94 Unrealized @ Report Date —
LFUS * LITTELFUSE INC 0.0%
Value $109K Shares 1,175 Share Price $92.77 Est. Cost/Share $71.19 Unrealized @ Report Date +30.6%
ITB * ISHARES 0.0%
Value $109K Shares 4,386 Share Price $24.85 Est. Cost/Share $23.92 Unrealized @ Report Date +3.7%
AFG * AMERICAN FINL GROUP INC OHIO 0.0%
Value $109K Shares 1,833 Share Price $59.47 * Est. Cost/Share $21.92 Unrealized @ Report Date +22.7%
— * GULFPORT ENERGY CORP 0.0%
Value $109K Shares 1,731 Share Price $62.97 Est. Cost/Share $58.91 Unrealized @ Report Date —
IYK * ISHARES 0.0%
Value $109K Shares 1,094 Share Price $99.63 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.7%
— * CARDINAL FINL CORP 0.0%
Value $107K Shares 5,810 Share Price $18.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— * CROWN CASTLE INTL CORP 0.0%
Value $107K Shares 1,442 Share Price $74.20 Est. Cost/Share $73.01 Unrealized @ Report Date —
— * LUXOTTICA GROUP S P A 0.0%
Value $107K Shares 1,841 Share Price $58.12 Est. Cost/Share $53.27 Unrealized @ Report Date —
— * CLARCOR INC 0.0%
Value $106K Shares 1,713 Share Price $61.88 Est. Cost/Share $52.73 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $106K Shares 5,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BSX * BOSTON SCIENTIFIC CORP 0.0%
Value $105K Shares 8,243 Share Price $12.74 Est. Cost/Share $12.50 Unrealized @ Report Date +2.2%
NWL * NEWELL RUBBERMAID INC 0.0%
Value $105K Shares 3,380 Share Price $31.07 * Est. Cost/Share $18.01 Unrealized @ Report Date +11.5%
— * GREATBATCH INC 0.0%
Value $105K Shares 2,136 Share Price $49.16 Est. Cost/Share $34.47 Unrealized @ Report Date —
HRB * BLOCK H & R INC 0.0%
Value $105K Shares 3,122 Share Price $33.63 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.5%
FRI * FIRST TR S&P REIT INDEX FD 0.0%
Value $105K Shares 5,155 Share Price $20.37 Est. Cost/Share $19.75 Unrealized @ Report Date +3.5%
RY * ROYAL BK CDA MONTREAL QUE 0.0%
Value $104K Shares 1,461 Share Price $71.18 Est. Cost/Share $64.57 Unrealized @ Report Date +10.6%
OGE * OGE ENERGY CORP 0.0%
Value $104K Shares 2,659 Share Price $39.11 Est. Cost/Share $35.45 Unrealized @ Report Date +10.2%
— SPDR INDEX SHS FDS 0.0%
Value $104K Shares 1,623 Share Price $64.08 Est. Cost/Share $61.97 Unrealized @ Report Date —
CF * CF INDS HLDGS INC 0.0%
Value $104K Shares 431 Share Price $241.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $104K Shares 5,802 Share Price $17.92 Est. Cost/Share $18.16 Unrealized @ Report Date —
— * TIDEWATER INC 0.0%
Value $104K Shares 1,847 Share Price $56.31 Est. Cost/Share $56.65 Unrealized @ Report Date —
APD * AIR PRODS & CHEMS INC 0.0%
Value $104K Shares 809 Share Price $128.55 * Est. Cost/Share $77.03 Unrealized @ Report Date +16.8%
— * GSV CAP CORP 0.0%
Value $103K Shares 9,712 Share Price $10.61 Est. Cost/Share $7.91 Unrealized @ Report Date —
— * INTERNATIONAL RECTIFIER CORP 0.0%
Value $103K Shares 3,683 Share Price $27.97 Est. Cost/Share $20.93 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $103K Shares 7,500 Share Price $13.73 Est. Cost/Share $14.04 Unrealized @ Report Date —
— * BED BATH & BEYOND INC 0.0%
Value $103K Shares 1,799 Share Price $57.25 Est. Cost/Share $70.20 Unrealized @ Report Date —
— * BHP BILLITON PLC 0.0%
Value $102K Shares 1,566 Share Price $65.13 Est. Cost/Share $53.57 Unrealized @ Report Date —
— * CST BRANDS INC 0.0%
Value $102K Shares 2,943 Share Price $34.66 Est. Cost/Share $31.94 Unrealized @ Report Date —
DG * DOLLAR GEN CORP NEW 0.0%
Value $102K Shares 1,782 Share Price $57.24 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.6%
— * GNC HLDGS INC 0.0%
Value $100K Shares 2,936 Share Price $34.06 Est. Cost/Share $37.28 Unrealized @ Report Date —
SXT * SENSIENT TECHNOLOGIES CORP 0.0%
Value $99,000 Shares 1,776 Share Price $55.74 Est. Cost/Share $40.22 Unrealized @ Report Date +38.5%
NWSA * NEWS CORP NEW 0.0%
Value $99,000 Shares 5,517 Share Price $17.94 * Est. Cost/Share $14.45 Unrealized @ Report Date +9.0%
— * FIFTH STREET FINANCE CORP 0.0%
Value $98,000 Shares 10,007 Share Price $9.79 Est. Cost/Share $9.82 Unrealized @ Report Date —
EGP * EASTGROUP PPTY INC 0.0%
Value $98,000 Shares 1,526 Share Price $64.22 Est. Cost/Share $61.78 Unrealized @ Report Date —
MRTN * MARTEN TRANS LTD 0.0%
Value $98,000 Shares 4,370 Share Price $22.43 * Est. Cost/Share $6.41 Unrealized @ Report Date +14.5%
— * TRIUMPH GROUP INC NEW 0.0%
Value $97,000 Shares 1,392 Share Price $69.68 Est. Cost/Share $65.42 Unrealized @ Report Date —
IT * GARTNER INC 0.0%
Value $97,000 Shares 1,379 Share Price $70.34 Est. Cost/Share $57.47 Unrealized @ Report Date +22.7%
— * MICROSEMI CORP 0.0%
Value $97,000 Shares 3,609 Share Price $26.88 Est. Cost/Share $22.96 Unrealized @ Report Date —
NVDA * NVIDIA CORP 0.0%
Value $97,000 Shares 5,250 Share Price $18.48 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.7%
— * AGL RES INC 0.0%
Value $97,000 Shares 1,766 Share Price $54.93 Est. Cost/Share $48.99 Unrealized @ Report Date —
GATX * GATX CORP 0.0%
Value $96,000 Shares 1,439 Share Price $66.71 * Est. Cost/Share $39.15 Unrealized @ Report Date +30.5%
MZTI * LANCASTER COLONY CORP 0.0%
Value $96,000 Shares 1,005 Share Price $95.52 Est. Cost/Share $81.30 Unrealized @ Report Date +17.1%
SNA * SNAP ON INC 0.0%
Value $96,000 Shares 810 Share Price $118.52 * Est. Cost/Share $72.53 Unrealized @ Report Date +26.1%
FISV * FISERV INC 0.0%
Value $95,000 Shares 1,580 Share Price $60.13 * Est. Cost/Share $27.77 Unrealized @ Report Date +8.6%
JBHT * HUNT J B TRANS SVCS INC 0.0%
Value $95,000 Shares 1,294 Share Price $73.42 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.1%
SYK * STRYKER CORP 0.0%
Value $95,000 Shares 1,124 Share Price $84.52 * Est. Cost/Share $57.69 Unrealized @ Report Date +27.8%
SHW * SHERWIN WILLIAMS CO 0.0%
Value $95,000 Shares 461 Share Price $206.07 * Est. Cost/Share $55.15 Unrealized @ Report Date +12.3%
— BARCLAYS BANK PLC 0.0%
Value $94,000 Shares 2,212 Share Price $42.50 Est. Cost/Share $42.55 Unrealized @ Report Date —
FMC * F M C CORP 0.0%
Value $94,000 Shares 1,322 Share Price $71.10 * Est. Cost/Share $47.86 Unrealized @ Report Date +0.6%
MAR * MARRIOTT INTL INC NEW 0.0%
Value $94,000 Shares 1,460 Share Price $64.38 * Est. Cost/Share $42.25 Unrealized @ Report Date +35.5%
POR * PORTLAND GEN ELEC CO 0.0%
Value $94,000 Shares 2,698 Share Price $34.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.5%
NI * NISOURCE INC 0.0%
Value $94,000 Shares 2,380 Share Price $39.50 * Est. Cost/Share $7.98 Unrealized @ Report Date +35.1%
WIP SPDR SERIES TRUST 0.0%
Value $94,000 Shares 1,523 Share Price $61.72 Est. Cost/Share $61.48 Unrealized @ Report Date +0.9%
— * INFORMATICA CORP 0.0%
Value $93,000 Shares 2,608 Share Price $35.66 Est. Cost/Share $38.42 Unrealized @ Report Date —
EWH * ISHARES 0.0%
Value $93,000 Shares 4,431 Share Price $20.99 Est. Cost/Share $19.94 Unrealized @ Report Date +4.7%
EXP * EAGLE MATERIALS INC 0.0%
Value $93,000 Shares 988 Share Price $94.13 * Est. Cost/Share $66.80 Unrealized @ Report Date +33.5%
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value $93,000 Shares 2,508 Share Price $37.08 Est. Cost/Share $36.14 Unrealized @ Report Date —
— * LEVEL 3 COMMUNICATIONS INC 0.0%
Value $92,000 Shares 2,099 Share Price $43.83 Est. Cost/Share $31.06 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 3,393 Share Price $27.11 Est. Cost/Share $23.58 Unrealized @ Report Date +14.6%
EMBJ * EMBRAER S A 0.0%
Value $92,000 Shares 2,531 Share Price $36.35 Est. Cost/Share $34.68 Unrealized @ Report Date +5.0%
CRS * CARPENTER TECHNOLOGY CORP 0.0%
Value $92,000 Shares 1,449 Share Price $63.49 * Est. Cost/Share $38.56 Unrealized @ Report Date +33.9%
SPTI * SPDR SERIES TRUST 0.0%
Value $91,000 Shares 1,524 Share Price $59.71 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.2%
— * MARKET VECTORS ETF TR 0.0%
Value $91,000 Shares 2,165 Share Price $42.03 Est. Cost/Share $37.83 Unrealized @ Report Date —
IDA * IDACORP INC 0.0%
Value $91,000 Shares 1,579 Share Price $57.63 Est. Cost/Share $49.32 Unrealized @ Report Date +17.3%
— * HEALTHWAYS INC 0.0%
Value $91,000 Shares 5,212 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
YCS * PROSHARES TR II 0.0%
Value $90,000 Shares 1,381 Share Price $65.17 Est. Cost/Share $63.83 Unrealized @ Report Date —
— * TRANSCANADA CORP 0.0%
Value $90,000 Shares 1,891 Share Price $47.59 Est. Cost/Share $47.03 Unrealized @ Report Date —
— * DRESSER-RAND GROUP INC 0.0%
Value $90,000 Shares 1,413 Share Price $63.69 Est. Cost/Share $59.75 Unrealized @ Report Date —
MAN * MANPOWERGROUP INC 0.0%
Value $90,000 Shares 1,065 Share Price $84.51 Est. Cost/Share $79.44 Unrealized @ Report Date +6.8%
— * LAM RESEARCH CORP 0.0%
Value $90,000 Shares 1,330 Share Price $67.67 Est. Cost/Share $44.41 Unrealized @ Report Date —
DFE * WISDOMTREE TR 0.0%
Value $89,000 Shares 1,473 Share Price $60.42 Est. Cost/Share $55.56 Unrealized @ Report Date +8.7%
— * ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $89,000 Shares 2,330 Share Price $38.20 Est. Cost/Share $64.49 Unrealized @ Report Date —
— * HOME PROPERTIES INC 0.0%
Value $89,000 Shares 1,396 Share Price $63.75 Est. Cost/Share $65.44 Unrealized @ Report Date —
— * UNITED STATES STL CORP NEW 0.0%
Value $89,000 Shares 3,410 Share Price $26.10 Est. Cost/Share $25.98 Unrealized @ Report Date —
— * OCWEN FINL CORP 0.0%
Value $88,000 Shares 2,380 Share Price $36.97 Est. Cost/Share $39.14 Unrealized @ Report Date —
OC * OWENS CORNING NEW 0.0%
Value $88,000 Shares 2,267 Share Price $38.82 Est. Cost/Share $41.40 Unrealized @ Report Date -6.6%
— * MB FINANCIAL INC NEW 0.0%
Value $88,000 Shares 3,261 Share Price $26.99 Est. Cost/Share $27.19 Unrealized @ Report Date —
SBSI * SOUTHSIDE BANCSHARES INC 0.0%
Value $87,000 Shares 2,993 Share Price $29.07 * Est. Cost/Share $19.77 Unrealized @ Report Date +36.2%
— * APARTMENT INVT & MGMT CO 0.0%
Value $87,000 Shares 2,697 Share Price $32.26 Est. Cost/Share $31.32 Unrealized @ Report Date —
CPT * CAMDEN PPTY TR 0.0%
Value $87,000 Shares 1,222 Share Price $71.19 * Est. Cost/Share $43.76 Unrealized @ Report Date +4.1%
EWN * ISHARES 0.0%
Value $87,000 Shares 3,392 Share Price $25.65 Est. Cost/Share $25.66 Unrealized @ Report Date -0.2%
— RYDEX ETF TRUST 0.0%
Value $87,000 Shares 701 Share Price $124.11 Est. Cost/Share $116.93 Unrealized @ Report Date —
TRGP * TARGA RES CORP 0.0%
Value $86,000 Shares 614 Share Price $140.07 * Est. Cost/Share $39.41 Unrealized @ Report Date +105.9%
RJF * RAYMOND JAMES FINANCIAL INC 0.0%
Value $86,000 Shares 1,696 Share Price $50.71 * Est. Cost/Share $25.18 Unrealized @ Report Date +13.6%
ABG * ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $86,000 Shares 1,255 Share Price $68.53 Est. Cost/Share $52.96 Unrealized @ Report Date +29.8%
ACHC * ACADIA HEALTHCARE COMPANY IN 0.0%
Value $86,000 Shares 1,894 Share Price $45.41 Est. Cost/Share $33.55 Unrealized @ Report Date +35.6%
— * AGRIUM INC 0.0%
Value $86,000 Shares 942 Share Price $91.30 Est. Cost/Share $86.87 Unrealized @ Report Date —
MTRX * MATRIX SVC CO 0.0%
Value $86,000 Shares 2,610 Share Price $32.95 Est. Cost/Share $21.34 Unrealized @ Report Date +53.7%
AAXJ * ISHARES 0.0%
Value $85,000 Shares 1,361 Share Price $62.45 Est. Cost/Share $58.67 Unrealized @ Report Date +6.8%
MKTX * MARKETAXESS HLDGS INC 0.0%
Value $85,000 Shares 1,566 Share Price $54.28 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
NFLX * NETFLIX INC 0.0%
Value $85,000 Shares 193 Share Price $440.41 * Est. Cost/Share $3.75 Unrealized @ Report Date +67.8%
— * MTS SYS CORP 0.0%
Value $85,000 Shares 1,257 Share Price $67.62 Est. Cost/Share $57.84 Unrealized @ Report Date —
— * CREDIT SUISSE GROUP 0.0%
Value $85,000 Shares 3,010 Share Price $28.24 Est. Cost/Share $26.47 Unrealized @ Report Date —
— * STEINER LEISURE LTD 0.0%
Value $84,000 Shares 1,936 Share Price $43.39 Est. Cost/Share $52.83 Unrealized @ Report Date —
ONB * OLD NATL BANCORP IND 0.0%
Value $84,000 Shares 5,876 Share Price $14.30 Est. Cost/Share $13.18 Unrealized @ Report Date +8.4%
FBT * FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,000 Shares 1,017 Share Price $82.60 Est. Cost/Share $76.45 Unrealized @ Report Date +7.7%
D * DOMINION RES INC VA NEW 0.0%
Value $84,000 Shares 1,177 Share Price $71.37 * Est. Cost/Share $34.88 Unrealized @ Report Date +26.2%
— * SYMETRA FINL CORP 0.0%
Value $84,000 Shares 3,684 Share Price $22.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
RF * REGIONS FINL CORP NEW 0.0%
Value $84,000 Shares 7,921 Share Price $10.60 * Est. Cost/Share $6.63 Unrealized @ Report Date +8.4%
— * PALL CORP 0.0%
Value $83,000 Shares 973 Share Price $85.30 Est. Cost/Share $67.86 Unrealized @ Report Date —
— * SALIX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 671 Share Price $123.70 Est. Cost/Share $111.42 Unrealized @ Report Date —
HCA * HCA HOLDINGS INC 0.0%
Value $83,000 Shares 1,465 Share Price $56.66 * Est. Cost/Share $40.98 Unrealized @ Report Date +27.9%
— * BANK OF THE OZARKS INC 0.0%
Value $83,000 Shares 2,476 Share Price $33.52 Est. Cost/Share $38.32 Unrealized @ Report Date —
AIA ISHARES 0.0%
Value $83,000 Shares 1,730 Share Price $47.98 Est. Cost/Share $45.72 Unrealized @ Report Date +5.5%
TXT * TEXTRON INC 0.0%
Value $82,000 Shares 2,142 Share Price $38.28 Est. Cost/Share $27.33 Unrealized @ Report Date +37.7%
CDP * CORPORATE OFFICE PPTYS TR 0.0%
Value $82,000 Shares 2,941 Share Price $27.88 Est. Cost/Share $27.29 Unrealized @ Report Date —
— * MACQUARIE INFRASTR CO LLC 0.0%
Value $81,000 Shares 1,291 Share Price $62.74 Est. Cost/Share $55.24 Unrealized @ Report Date —
— * FOREST LABS INC 0.0%
Value $81,000 Shares 822 Share Price $98.54 Est. Cost/Share $53.25 Unrealized @ Report Date —
— * VANTIV INC 0.0%
Value $80,000 Shares 2,390 Share Price $33.47 Est. Cost/Share $31.02 Unrealized @ Report Date —
SAN * BANCO SANTANDER SA 0.0%
Value $80,000 Shares 7,672 Share Price $10.43 Est. Cost/Share $8.81 Unrealized @ Report Date +18.3%
ADSK * AUTODESK INC 0.0%
Value $78,000 Shares 1,383 Share Price $56.40 Est. Cost/Share $47.98 Unrealized @ Report Date +17.5%
CPA * COPA HOLDINGS SA 0.0%
Value $78,000 Shares 548 Share Price $142.34 * Est. Cost/Share $91.95 Unrealized @ Report Date +9.2%
— MARKET VECTORS ETF TR 0.0%
Value $78,000 Shares 4,047 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
GTY * GETTY RLTY CORP NEW 0.0%
Value $78,000 Shares 4,074 Share Price $19.15 Est. Cost/Share $19.10 Unrealized @ Report Date —
— * SK TELECOM LTD 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share $20.84 Unrealized @ Report Date —
— * DISCOVERY COMMUNICATNS NEW 0.0%
Value $77,000 Shares 1,065 Share Price $72.30 Est. Cost/Share $78.33 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $77,000 Shares 764 Share Price $100.79 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,000 Shares 765 Share Price $100.65 Est. Cost/Share $95.52 Unrealized @ Report Date +5.2%
— * HERTZ GLOBAL HOLDINGS INC 0.0%
Value $76,000 Shares 2,698 Share Price $28.17 Est. Cost/Share $26.30 Unrealized @ Report Date —
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $76,000 Shares 1,528 Share Price $49.74 Est. Cost/Share $42.68 Unrealized @ Report Date —
— * MARKET VECTORS ETF TR 0.0%
Value $76,000 Shares 2,505 Share Price $30.34 Est. Cost/Share $28.98 Unrealized @ Report Date —
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value $75,000 Shares 566 Share Price $132.51 * Est. Cost/Share $93.00 Unrealized @ Report Date +29.4%
SO * SOUTHERN CO 0.0%
Value $75,000 Shares 1,650 Share Price $45.45 * Est. Cost/Share $26.27 Unrealized @ Report Date +5.8%
— * HEALTHCARE RLTY TR 0.0%
Value $75,000 Shares 2,950 Share Price $25.42 Est. Cost/Share $25.32 Unrealized @ Report Date —
TRIP * TRIPADVISOR INC 0.0%
Value $74,000 Shares 679 Share Price $108.98 * Est. Cost/Share $76.84 Unrealized @ Report Date +25.8%
— * NOBLE ENERGY INC 0.0%
Value $74,000 Shares 960 Share Price $77.08 Est. Cost/Share $61.07 Unrealized @ Report Date —
— * ATMEL CORP 0.0%
Value $74,000 Shares 7,886 Share Price $9.38 Est. Cost/Share $7.39 Unrealized @ Report Date —
CNMD * CONMED CORP 0.0%
Value $74,000 Shares 1,675 Share Price $44.18 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.1%
— * PARK ELECTROCHEMICAL CORP 0.0%
Value $74,000 Shares 2,623 Share Price $28.21 Est. Cost/Share $24.08 Unrealized @ Report Date —
KBE * SPDR SERIES TRUST 0.0%
Value $74,000 Shares 2,223 Share Price $33.29 Est. Cost/Share $31.26 Unrealized @ Report Date +6.9%
MTRN * MATERION CORP 0.0%
Value $74,000 Shares 2,004 Share Price $36.93 Est. Cost/Share $28.12 Unrealized @ Report Date +31.5%
EG * EVEREST RE GROUP LTD 0.0%
Value $73,000 Shares 454 Share Price $160.79 * Est. Cost/Share $107.34 Unrealized @ Report Date +17.3%
— * SIGMA ALDRICH CORP 0.0%
Value $72,000 Shares 708 Share Price $101.69 Est. Cost/Share $94.69 Unrealized @ Report Date —
AKAM * AKAMAI TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,187 Share Price $60.66 Est. Cost/Share $44.62 Unrealized @ Report Date +36.8%
— VIPSHOP HLDGS LTD 0.0%
Value $72,000 Shares 61,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
FOSL * FOSSIL GROUP INC 0.0%
Value $72,000 Shares 686 Share Price $104.96 Est. Cost/Share $102.39 Unrealized @ Report Date +2.1%
— * INTERNATIONAL SPEEDWAY CORP 0.0%
Value $71,000 Shares 2,144 Share Price $33.12 Est. Cost/Share $31.82 Unrealized @ Report Date —
— * SVB FINL GROUP 0.0%
Value $71,000 Shares 610 Share Price $116.39 Est. Cost/Share $96.78 Unrealized @ Report Date —
— * BRISTOW GROUP INC 0.0%
Value $71,000 Shares 885 Share Price $80.23 Est. Cost/Share $75.65 Unrealized @ Report Date —
ROK * ROCKWELL AUTOMATION INC 0.0%
Value $71,000 Shares 566 Share Price $125.44 * Est. Cost/Share $73.07 Unrealized @ Report Date +36.4%
GVA * GRANITE CONSTR INC 0.0%
Value $71,000 Shares 1,969 Share Price $36.06 Est. Cost/Share $32.47 Unrealized @ Report Date +10.8%
CHIQ * GLOBAL X FDS 0.0%
Value $71,000 Shares 4,904 Share Price $14.48 Est. Cost/Share $14.73 Unrealized @ Report Date —
DDD * 3-D SYS CORP DEL 0.0%
Value $71,000 Shares 1,190 Share Price $59.66 Est. Cost/Share $44.67 Unrealized @ Report Date +33.9%
— * ARRIS GROUP INC NEW 0.0%
Value $70,000 Shares 2,138 Share Price $32.74 Est. Cost/Share $16.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $70,000 Shares 329 Share Price $212.77 * Est. Cost/Share $142.18 Unrealized @ Report Date +10.2%
— * WELLPOINT INC 0.0%
Value $70,000 Shares 650 Share Price $107.69 Est. Cost/Share $82.43 Unrealized @ Report Date —
— * LIBERTY INTERACTIVE CORP 0.0%
Value $70,000 Shares 2,382 Share Price $29.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
CAG * CONAGRA FOODS INC 0.0%
Value $70,000 Shares 2,343 Share Price $29.88 * Est. Cost/Share $17.49 Unrealized @ Report Date -10.8%
THO * THOR INDS INC 0.0%
Value $70,000 Shares 1,238 Share Price $56.54 * Est. Cost/Share $37.87 Unrealized @ Report Date +19.9%
TRS * TRIMAS CORP 0.0%
Value $70,000 Shares 1,838 Share Price $38.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +9.1%
— * AOL INC 0.0%
Value $70,000 Shares 1,757 Share Price $39.84 Est. Cost/Share $36.87 Unrealized @ Report Date —
LPL * LG DISPLAY CO LTD 0.0%
Value $69,000 Shares 4,358 Share Price $15.83 Est. Cost/Share $13.10 Unrealized @ Report Date +20.4%
— * PDC ENERGY INC 0.0%
Value $69,000 Shares 1,096 Share Price $62.96 Est. Cost/Share $54.12 Unrealized @ Report Date —
LII * LENNOX INTL INC 0.0%
Value $69,000 Shares 770 Share Price $89.61 * Est. Cost/Share $54.39 Unrealized @ Report Date +43.6%
G * GENPACT LIMITED 0.0%
Value $69,000 Shares 3,942 Share Price $17.50 * Est. Cost/Share $16.69 Unrealized @ Report Date -5.0%
CALY * CALLAWAY GOLF CO 0.0%
Value $69,000 Shares 8,304 Share Price $8.31 Est. Cost/Share $6.55 Unrealized @ Report Date +24.5%
— * QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $69,000 Shares 745 Share Price $92.62 Est. Cost/Share $86.57 Unrealized @ Report Date —
— * WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $69,000 Shares 1,588 Share Price $43.45 Est. Cost/Share $42.39 Unrealized @ Report Date —
MXI ISHARES 0.0%
Value $68,000 Shares 1,047 Share Price $64.95 Est. Cost/Share $62.19 Unrealized @ Report Date +3.7%
CACI * CACI INTL INC 0.0%
Value $68,000 Shares 969 Share Price $70.18 Est. Cost/Share $60.87 Unrealized @ Report Date +15.3%
AKR * ACADIA RLTY TR 0.0%
Value $68,000 Shares 2,433 Share Price $27.95 Est. Cost/Share $27.63 Unrealized @ Report Date —
RYN * RAYONIER INC 0.0%
Value $67,000 Shares 1,889 Share Price $35.47 Est. Cost/Share $42.71 Unrealized @ Report Date —
— BROOKFIELD MTG OPP INC FD IN 0.0%
Value $67,000 Shares 3,800 Share Price $17.63 Est. Cost/Share $16.75 Unrealized @ Report Date —
UGP * ULTRAPAR PARTICIPACOES S A 0.0%
Value $67,000 Shares 2,844 Share Price $23.56 Est. Cost/Share $25.56 Unrealized @ Report Date -7.7%
WAT * WATERS CORP 0.0%
Value $67,000 Shares 645 Share Price $103.88 Est. Cost/Share $99.75 Unrealized @ Report Date +4.7%
VRSN * VERISIGN INC 0.0%
Value $67,000 Shares 1,376 Share Price $48.69 Est. Cost/Share $47.48 Unrealized @ Report Date +1.9%
— * BARRICK GOLD CORP 0.0%
Value $66,000 Shares 3,586 Share Price $18.40 Est. Cost/Share $15.78 Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $65,000 Shares 2,508 Share Price $25.92 Est. Cost/Share $16.54 Unrealized @ Report Date —
DLX * DELUXE CORP 0.0%
Value $65,000 Shares 1,103 Share Price $58.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +50.0%
NTGR * NETGEAR INC 0.0%
Value $65,000 Shares 1,880 Share Price $34.57 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.3%
EPR * EPR PPTYS 0.0%
Value $65,000 Shares 1,162 Share Price $55.94 Est. Cost/Share $52.83 Unrealized @ Report Date —
— * DEAN FOODS CO NEW 0.0%
Value $65,000 Shares 3,685 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— * TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $65,000 Shares 728 Share Price $89.29 Est. Cost/Share $89.21 Unrealized @ Report Date —
NMR * NOMURA HLDGS INC 0.0%
Value $65,000 Shares 9,224 Share Price $7.05 Est. Cost/Share $6.39 Unrealized @ Report Date +10.0%
— * REALOGY HLDGS CORP 0.0%
Value $64,000 Shares 1,687 Share Price $37.94 Est. Cost/Share $39.12 Unrealized @ Report Date —
— * L BRANDS INC 0.0%
Value $64,000 Shares 1,099 Share Price $58.23 Est. Cost/Share $53.78 Unrealized @ Report Date —
— * TEXAS INDS INC 0.0%
Value $64,000 Shares 688 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
WDFC * WD-40 CO 0.0%
Value $64,000 Shares 845 Share Price $75.74 * Est. Cost/Share $45.06 Unrealized @ Report Date +38.6%
— * VITAMIN SHOPPE INC 0.0%
Value $63,000 Shares 1,471 Share Price $42.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
KEP * KOREA ELECTRIC PWR 0.0%
Value $63,000 Shares 3,444 Share Price $18.29 Est. Cost/Share $13.61 Unrealized @ Report Date +35.2%
— * RANDGOLD RES LTD 0.0%
Value $63,000 Shares 748 Share Price $84.22 Est. Cost/Share $84.22 Unrealized @ Report Date —
CGNX * COGNEX CORP 0.0%
Value $63,000 Shares 1,650 Share Price $38.18 * Est. Cost/Share $10.83 Unrealized @ Report Date +62.9%
— * NTT DOCOMO INC 0.0%
Value $62,000 Shares 3,640 Share Price $17.03 Est. Cost/Share $16.12 Unrealized @ Report Date —
— * ASPEN TECHNOLOGY INC 0.0%
Value $62,000 Shares 1,344 Share Price $46.13 Est. Cost/Share $36.43 Unrealized @ Report Date —
APAM * ARTISAN PARTNERS ASSET MGMT 0.0%
Value $62,000 Shares 1,094 Share Price $56.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +19.6%
DTH WISDOMTREE TR 0.0%
Value $62,000 Shares 1,264 Share Price $49.05 Est. Cost/Share $43.39 Unrealized @ Report Date +13.1%
— * DISCOVER FINL SVCS 0.0%
Value $62,000 Shares 1,002 Share Price $61.88 Est. Cost/Share $49.61 Unrealized @ Report Date —
MANH * MANHATTAN ASSOCS INC 0.0%
Value $62,000 Shares 1,794 Share Price $34.56 Est. Cost/Share $33.77 Unrealized @ Report Date +2.0%
KEY * KEYCORP NEW 0.0%
Value $62,000 Shares 4,297 Share Price $14.43 * Est. Cost/Share $7.05 Unrealized @ Report Date +30.8%
— * CANTEL MEDICAL CORP 0.0%
Value $62,000 Shares 1,690 Share Price $36.69 Est. Cost/Share $33.85 Unrealized @ Report Date —
ILMN * ILLUMINA INC 0.0%
Value $61,000 Shares 339 Share Price $179.94 * Est. Cost/Share $140.59 Unrealized @ Report Date +23.5%
WPC * W P CAREY INC 0.0%
Value $60,000 Shares 932 Share Price $64.38 Est. Cost/Share $60.30 Unrealized @ Report Date —
VIPS * VIPSHOP HLDGS LTD 0.0%
Value $60,000 Shares 320 Share Price $187.50 Est. Cost/Share $124.99 Unrealized @ Report Date +50.2%
AMN * AMN HEALTHCARE SERVICES INC 0.0%
Value $60,000 Shares 4,918 Share Price $12.20 Est. Cost/Share $13.71 Unrealized @ Report Date -10.3%
GPN * GLOBAL PMTS INC 0.0%
Value $60,000 Shares 820 Share Price $73.17 * Est. Cost/Share $30.86 Unrealized @ Report Date +12.1%
PCH * POTLATCH CORP NEW 0.0%
Value $59,000 Shares 1,414 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value $59,000 Shares 842 Share Price $70.07 Est. Cost/Share $60.89 Unrealized @ Report Date +14.8%
SNPS * SYNOPSYS INC 0.0%
Value $59,000 Shares 1,514 Share Price $38.97 Est. Cost/Share $36.00 Unrealized @ Report Date +7.8%
— * TELETECH HOLDINGS INC 0.0%
Value $59,000 Shares 2,051 Share Price $28.77 Est. Cost/Share $25.22 Unrealized @ Report Date —
TSLA * TESLA MTRS INC 0.0%
Value $59,000 Shares 245 Share Price $240.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +16.3%
BMO * BANK MONTREAL QUE 0.0%
Value $58,000 Shares 788 Share Price $73.60 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.6%
— * CORE MARK HOLDING CO INC 0.0%
Value $58,000 Shares 1,274 Share Price $45.53 Est. Cost/Share $55.73 Unrealized @ Report Date —
NL * NL INDS INC 0.0%
Value $58,000 Shares 6,234 Share Price $9.30 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.7%
GLDD * GREAT LAKES DREDGE & DOCK CO 0.0%
Value $58,000 Shares 7,245 Share Price $8.01 Est. Cost/Share $8.52 Unrealized @ Report Date -4.3%
— * CAPSTEAD MTG CORP 0.0%
Value $58,000 Shares 4,412 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
ORANY * ORANGE 0.0%
Value $58,000 Shares 3,669 Share Price $15.81 Est. Cost/Share $10.81 Unrealized @ Report Date +46.2%
SSYS * STRATASYS LTD 0.0%
Value $57,000 Shares 503 Share Price $113.32 Est. Cost/Share $85.88 Unrealized @ Report Date +32.3%
— * NEW YORK CMNTY BANCORP INC 0.0%
Value $57,000 Shares 3,556 Share Price $16.03 Est. Cost/Share $15.19 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $57,000 Shares 1,309 Share Price $43.54 Est. Cost/Share $36.89 Unrealized @ Report Date +18.0%
— * MINDRAY MEDICAL INTL LTD 0.0%
Value $57,000 Shares 1,796 Share Price $31.74 Est. Cost/Share $36.90 Unrealized @ Report Date —
LAD * LITHIA MTRS INC 0.0%
Value $56,000 Shares 596 Share Price $93.96 Est. Cost/Share $57.71 Unrealized @ Report Date +63.0%
ISCV ISHARES 0.0%
Value $55,000 Shares 430 Share Price $127.91 * Est. Cost/Share $34.59 Unrealized @ Report Date +23.0%
MTX * MINERALS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 832 Share Price $66.11 * Est. Cost/Share $42.06 Unrealized @ Report Date +48.9%
— * MEDIA GEN INC 0.0%
Value $55,000 Shares 2,695 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— * CARRIZO OIL & GAS INC 0.0%
Value $55,000 Shares 797 Share Price $69.01 Est. Cost/Share $30.71 Unrealized @ Report Date —
DORM * DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 1,123 Share Price $48.98 Est. Cost/Share $54.58 Unrealized @ Report Date -9.6%
— * BROOKFIELD PPTY PARTNERS L P 0.0%
Value $55,000 Shares 2,620 Share Price $20.99 Est. Cost/Share $20.66 Unrealized @ Report Date —
MEI * METHODE ELECTRS INC 0.0%
Value $55,000 Shares 1,436 Share Price $38.30 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.8%
NWE * NORTHWESTERN CORP 0.0%
Value $55,000 Shares 1,060 Share Price $51.89 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.9%
— * TECH DATA CORP 0.0%
Value $55,000 Shares 877 Share Price $62.71 Est. Cost/Share $47.75 Unrealized @ Report Date —
— * CLECO CORP NEW 0.0%
Value $54,000 Shares 911 Share Price $59.28 Est. Cost/Share $48.48 Unrealized @ Report Date —
— * SWS GROUP INC 0.0%
Value $54,000 Shares 7,451 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— * OMNICARE INC 0.0%
Value $54,000 Shares 808 Share Price $66.83 Est. Cost/Share $47.70 Unrealized @ Report Date —
CVGW * CALAVO GROWERS INC 0.0%
Value $54,000 Shares 1,590 Share Price $33.96 * Est. Cost/Share $22.99 Unrealized @ Report Date +19.9%
— * GREENHAVEN CONT CMDTY INDEX 0.0%
Value $53,000 Shares 1,896 Share Price $27.95 Est. Cost/Share $27.24 Unrealized @ Report Date —
CAJPY * CANON INC 0.0%
Value $53,000 Shares 1,605 Share Price $33.02 Est. Cost/Share $32.82 Unrealized @ Report Date —
CVE * CENOVUS ENERGY INC 0.0%
Value $53,000 Shares 1,651 Share Price $32.10 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.6%
FANG * DIAMONDBACK ENERGY INC 0.0%
Value $53,000 Shares 598 Share Price $88.63 * Est. Cost/Share $58.84 Unrealized @ Report Date +16.7%
CDW * CDW CORP 0.0%
Value $53,000 Shares 1,655 Share Price $32.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.7%
BNS * BANK N S HALIFAX 0.0%
Value $53,000 Shares 800 Share Price $66.25 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.6%
— * TW TELECOM INC 0.0%
Value $53,000 Shares 1,305 Share Price $40.61 Est. Cost/Share $28.45 Unrealized @ Report Date —
ZD * J2 GLOBAL INC 0.0%
Value $53,000 Shares 1,037 Share Price $51.11 * Est. Cost/Share $35.91 Unrealized @ Report Date +23.2%
— * MAXIM INTEGRATED PRODS INC 0.0%
Value $53,000 Shares 1,580 Share Price $33.54 Est. Cost/Share $29.00 Unrealized @ Report Date —
VRSK * VERISK ANALYTICS INC 0.0%
Value $53,000 Shares 883 Share Price $60.02 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.5%
— * KRAFT FOODS GROUP INC 0.0%
Value $52,000 Shares 869 Share Price $59.84 Est. Cost/Share $55.23 Unrealized @ Report Date —
VC * VISTEON CORP 0.0%
Value $52,000 Shares 534 Share Price $97.38 * Est. Cost/Share $48.23 Unrealized @ Report Date +15.9%
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $52,000 Shares 1,464 Share Price $35.52 Est. Cost/Share $35.14 Unrealized @ Report Date —
— * PACWEST BANCORP DEL 0.0%
Value $52,000 Shares 1,205 Share Price $43.15 Est. Cost/Share $33.67 Unrealized @ Report Date —
ZTS * ZOETIS INC 0.0%
Value $52,000 Shares 1,616 Share Price $32.18 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.3%
— * BROCADE COMMUNICATIONS SYS I 0.0%
Value $52,000 Shares 5,614 Share Price $9.26 Est. Cost/Share $9.11 Unrealized @ Report Date —
CHD * CHURCH & DWIGHT INC 0.0%
Value $52,000 Shares 743 Share Price $69.99 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.4%
JJSF * J & J SNACK FOODS CORP 0.0%
Value $52,000 Shares 557 Share Price $93.36 * Est. Cost/Share $67.33 Unrealized @ Report Date +15.8%
MGK * VANGUARD WORLD FD 0.0%
Value $51,000 Shares 660 Share Price $77.27 * Est. Cost/Share $14.79 Unrealized @ Report Date +3.9%
MOS * MOSAIC CO NEW 0.0%
Value $51,000 Shares 1,027 Share Price $49.66 * Est. Cost/Share $39.32 Unrealized @ Report Date -0.1%
BC * BRUNSWICK CORP 0.0%
Value $51,000 Shares 1,221 Share Price $41.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.9%
— * TRIQUINT SEMICONDUCTOR INC 0.0%
Value $51,000 Shares 3,227 Share Price $15.80 Est. Cost/Share $6.90 Unrealized @ Report Date —
— * INGERSOLL-RAND PLC 0.0%
Value $51,000 Shares 809 Share Price $63.04 Est. Cost/Share $55.54 Unrealized @ Report Date —
MNRO * MONRO MUFFLER BRAKE INC 0.0%
Value $51,000 Shares 957 Share Price $53.29 Est. Cost/Share $46.72 Unrealized @ Report Date +13.9%
OSK * OSHKOSH CORP 0.0%
Value $51,000 Shares 920 Share Price $55.43 * Est. Cost/Share $35.65 Unrealized @ Report Date +30.1%
MTDR * MATADOR RES CO 0.0%
Value $51,000 Shares 1,740 Share Price $29.31 Est. Cost/Share $26.41 Unrealized @ Report Date +10.9%
— * ISIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,444 Share Price $34.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
— * TEEKAY LNG PARTNERS L P 0.0%
Value $50,000 Shares 1,080 Share Price $46.30 Est. Cost/Share $45.00 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $50,000 Shares 1,997 Share Price $25.04 Est. Cost/Share $25.23 Unrealized @ Report Date +0.1%
ENB * ENBRIDGE INC 0.0%
Value $50,000 Shares 1,054 Share Price $47.44 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.8%
— * BANCOLOMBIA S A 0.0%
Value $50,000 Shares 864 Share Price $57.87 Est. Cost/Share $55.66 Unrealized @ Report Date —
SEE * SEALED AIR CORP NEW 0.0%
Value $50,000 Shares 1,465 Share Price $34.13 * Est. Cost/Share $18.75 Unrealized @ Report Date +51.0%
— * PHARMERICA CORP 0.0%
Value $49,000 Shares 1,724 Share Price $28.42 Est. Cost/Share $28.03 Unrealized @ Report Date —
— * AVIANCA HLDGS SA 0.0%
Value $49,000 Shares 3,052 Share Price $16.06 Est. Cost/Share $16.17 Unrealized @ Report Date —
AZO * AUTOZONE INC 0.0%
Value $49,000 Shares 92 Share Price $532.61 Est. Cost/Share $466.29 Unrealized @ Report Date +15.0%
— * AMERICAN CAMPUS CMNTYS INC 0.0%
Value $49,000 Shares 1,288 Share Price $38.04 Est. Cost/Share $35.34 Unrealized @ Report Date —
CSM * PROSHARES TR 0.0%
Value $49,000 Shares 516 Share Price $94.96 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.3%
AWK * AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,000 Shares 982 Share Price $49.90 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.4%
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 4,356 Share Price $11.25 * Est. Cost/Share $8.60 Unrealized @ Report Date +21.2%
HMN * HORACE MANN EDUCATORS CORP N 0.0%
Value $49,000 Shares 1,570 Share Price $31.21 Est. Cost/Share $27.46 Unrealized @ Report Date +13.9%
FTNT * FORTINET INC 0.0%
Value $49,000 Shares 1,965 Share Price $24.94 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.8%
WOR * WORTHINGTON INDS INC 0.0%
Value $48,000 Shares 1,122 Share Price $42.78 * Est. Cost/Share $22.68 Unrealized @ Report Date +17.0%
— * PARTNER COMMUNICATIONS CO LT 0.0%
Value $48,000 Shares 6,108 Share Price $7.86 Est. Cost/Share $6.37 Unrealized @ Report Date —
EQT * EQT CORP 0.0%
Value $48,000 Shares 453 Share Price $105.96 * Est. Cost/Share $52.61 Unrealized @ Report Date +1.5%
CASY * CASEYS GEN STORES INC 0.0%
Value $48,000 Shares 676 Share Price $71.01 * Est. Cost/Share $58.73 Unrealized @ Report Date +9.6%
— * AMERICAN RLTY CAP PPTYS INC 0.0%
Value $48,000 Shares 3,809 Share Price $12.60 Est. Cost/Share $12.69 Unrealized @ Report Date —
— * ABAXIS INC 0.0%
Value $48,000 Shares 1,076 Share Price $44.61 Est. Cost/Share $45.99 Unrealized @ Report Date —
— * ANALOGIC CORP 0.0%
Value $48,000 Shares 619 Share Price $77.54 Est. Cost/Share $76.50 Unrealized @ Report Date —
DEI * DOUGLAS EMMETT INC 0.0%
Value $47,000 Shares 1,668 Share Price $28.18 Est. Cost/Share $25.80 Unrealized @ Report Date —
— * JANUS CAP GROUP INC 0.0%
Value $47,000 Shares 3,770 Share Price $12.47 Est. Cost/Share $10.70 Unrealized @ Report Date —
— * SPDR INDEX SHS FDS 0.0%
Value $47,000 Shares 1,972 Share Price $23.83 Est. Cost/Share $22.42 Unrealized @ Report Date —
GPK * GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,000 Shares 4,040 Share Price $11.63 Est. Cost/Share $9.13 Unrealized @ Report Date +28.2%
DAR * DARLING INGREDIENTS INC 0.0%
Value $47,000 Shares 2,229 Share Price $21.09 Est. Cost/Share $20.26 Unrealized @ Report Date +3.1%
— * IBERIABANK CORP 0.0%
Value $46,000 Shares 658 Share Price $69.91 Est. Cost/Share $55.89 Unrealized @ Report Date —
MEOH * METHANEX CORP 0.0%
Value $46,000 Shares 749 Share Price $61.42 Est. Cost/Share $53.92 Unrealized @ Report Date +14.6%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $46,000 Shares 854 Share Price $53.86 Est. Cost/Share $35.92 Unrealized @ Report Date —
RHI * ROBERT HALF INTL INC 0.0%
Value $46,000 Shares 962 Share Price $47.82 Est. Cost/Share $34.44 Unrealized @ Report Date +38.6%
GRMN * GARMIN LTD 0.0%
Value $46,000 Shares 755 Share Price $60.93 * Est. Cost/Share $33.70 Unrealized @ Report Date +28.2%
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value $46,000 Shares 431 Share Price $106.73 Est. Cost/Share $99.95 Unrealized @ Report Date +7.1%
SON * SONOCO PRODS CO 0.0%
Value $46,000 Shares 1,045 Share Price $44.02 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.2%
MUR * MURPHY OIL CORP 0.0%
Value $46,000 Shares 688 Share Price $66.86 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.9%
NFG * NATIONAL FUEL GAS CO N J 0.0%
Value $46,000 Shares 593 Share Price $77.57 Est. Cost/Share $62.58 Unrealized @ Report Date +25.1%
— * SOTHEBYS 0.0%
Value $46,000 Shares 1,107 Share Price $41.55 Est. Cost/Share $46.04 Unrealized @ Report Date —
— * GASLOG LTD 0.0%
Value $46,000 Shares 1,438 Share Price $31.99 Est. Cost/Share $16.58 Unrealized @ Report Date —
XBI * SPDR SERIES TRUST 0.0%
Value $45,000 Shares 295 Share Price $152.54 * Est. Cost/Share $46.04 Unrealized @ Report Date +11.5%
RGA * REINSURANCE GROUP AMER INC 0.0%
Value $45,000 Shares 571 Share Price $78.81 Est. Cost/Share $64.60 Unrealized @ Report Date +22.1%
NFBK * NORTHFIELD BANCORP INC DEL 0.0%
Value $45,000 Shares 3,455 Share Price $13.02 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.7%
— * A H BELO CORP 0.0%
Value $45,000 Shares 3,773 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
TYL * TYLER TECHNOLOGIES INC 0.0%
Value $45,000 Shares 490 Share Price $91.84 Est. Cost/Share $77.16 Unrealized @ Report Date +18.2%
AVA * AVISTA CORP 0.0%
Value $45,000 Shares 1,351 Share Price $33.31 * Est. Cost/Share $18.41 Unrealized @ Report Date +14.5%
KRO * KRONOS WORLDWIDE INC 0.0%
Value $45,000 Shares 2,850 Share Price $15.79 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.1%
VYX * NCR CORP NEW 0.0%
Value $45,000 Shares 1,283 Share Price $35.07 * Est. Cost/Share $21.30 Unrealized @ Report Date +1.1%
— * MARKET VECTORS ETF TR 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $54.31 Unrealized @ Report Date —
— * LIBERTY GLOBAL PLC 0.0%
Value $44,000 Shares 1,048 Share Price $41.98 Est. Cost/Share $42.00 Unrealized @ Report Date —
— * UMPQUA HLDGS CORP 0.0%
Value $44,000 Shares 2,437 Share Price $18.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
AIT * APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44,000 Shares 875 Share Price $50.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +12.2%
— * WUXI PHARMATECH CAYMAN INC 0.0%
Value $44,000 Shares 1,339 Share Price $32.86 Est. Cost/Share $35.80 Unrealized @ Report Date —
ATI * ALLEGHENY TECHNOLOGIES INC 0.0%
Value $44,000 Shares 970 Share Price $45.36 * Est. Cost/Share $29.36 Unrealized @ Report Date +45.6%
LYG * LLOYDS BANKING GROUP PLC 0.0%
Value $44,000 Shares 8,564 Share Price $5.14 Est. Cost/Share $4.15 Unrealized @ Report Date +23.8%
L * LOEWS CORP 0.0%
Value $44,000 Shares 1,003 Share Price $43.87 * Est. Cost/Share $44.85 Unrealized @ Report Date -7.2%
— * ENERGY TRANSFER PRTNRS L P 0.0%
Value $44,000 Shares 764 Share Price $57.59 Est. Cost/Share $51.03 Unrealized @ Report Date —
TS * TENARIS S A 0.0%
Value $44,000 Shares 930 Share Price $47.31 Est. Cost/Share $42.75 Unrealized @ Report Date +10.3%
— * HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $43,000 Shares 1,766 Share Price $24.35 Est. Cost/Share $24.23 Unrealized @ Report Date —
MTD * METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 170 Share Price $252.94 Est. Cost/Share $215.04 Unrealized @ Report Date +17.7%
MNA INDEXIQ ETF TR 0.0%
Value $43,000 Shares 1,548 Share Price $27.78 Est. Cost/Share $27.26 Unrealized @ Report Date +2.1%
HCSG * HEALTHCARE SVCS GRP INC 0.0%
Value $43,000 Shares 1,464 Share Price $29.37 Est. Cost/Share $23.95 Unrealized @ Report Date +22.9%
FUL * FULLER H B CO 0.0%
Value $43,000 Shares 893 Share Price $48.15 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.6%
— * STILLWATER MNG CO 0.0%
Value $43,000 Shares 2,459 Share Price $17.49 Est. Cost/Share $10.87 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $43,000 Shares 736 Share Price $58.42 Est. Cost/Share $57.14 Unrealized @ Report Date +1.8%
RCI * ROGERS COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,076 Share Price $39.96 Est. Cost/Share $45.85 Unrealized @ Report Date -12.2%
SWX * SOUTHWEST GAS CORP 0.0%
Value $42,000 Shares 804 Share Price $52.24 Est. Cost/Share $49.84 Unrealized @ Report Date +5.9%
AVB * AVALONBAY CMNTYS INC 0.0%
Value $42,000 Shares 297 Share Price $141.41 * Est. Cost/Share $90.64 Unrealized @ Report Date +7.4%
BDN * BRANDYWINE RLTY TR 0.0%
Value $42,000 Shares 2,708 Share Price $15.51 Est. Cost/Share $14.38 Unrealized @ Report Date —
AEE * AMEREN CORP 0.0%
Value $42,000 Shares 1,034 Share Price $40.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
— * GENOMIC HEALTH INC 0.0%
Value $42,000 Shares 1,548 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $42,000 Shares 673 Share Price $62.41 Est. Cost/Share $59.04 Unrealized @ Report Date +4.6%
CAE * CAE INC 0.0%
Value $42,000 Shares 3,166 Share Price $13.27 * Est. Cost/Share $9.75 Unrealized @ Report Date +22.9%
BLKB * BLACKBAUD INC 0.0%
Value $42,000 Shares 1,166 Share Price $36.02 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.1%
TOK ISHARES 0.0%
Value $42,000 Shares 755 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $42,000 Shares 37,000 Share Price $1.14 Est. Cost/Share $1.06 Unrealized @ Report Date —
— * FOSTER WHEELER AG 0.0%
Value $41,000 Shares 1,214 Share Price $33.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
VEOEY * VEOLIA ENVIRONNEMENT 0.0%
Value $41,000 Shares 2,146 Share Price $19.11 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NUVEEN BUILD AMER BD FD 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
OPLN * KAR AUCTION SVCS INC 0.0%
Value $41,000 Shares 1,286 Share Price $31.88 * Est. Cost/Share $10.83 Unrealized @ Report Date +11.3%
— * DISH NETWORK CORP 0.0%
Value $41,000 Shares 626 Share Price $65.50 Est. Cost/Share $62.80 Unrealized @ Report Date —
— * CHARTER COMMUNICATIONS INC D 0.0%
Value $41,000 Shares 260 Share Price $157.69 Est. Cost/Share $150.65 Unrealized @ Report Date —
— * GRAN TIERRA ENERGY INC 0.0%
Value $41,000 Shares 4,996 Share Price $8.21 Est. Cost/Share $7.31 Unrealized @ Report Date —
PRA * PROASSURANCE CORP 0.0%
Value $41,000 Shares 934 Share Price $43.90 Est. Cost/Share $49.57 Unrealized @ Report Date -10.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 1,110 Share Price $36.94 * Est. Cost/Share $22.22 Unrealized @ Report Date +11.3%
CMCSA * COMCAST CORP NEW 0.0%
Value $41,000 Shares 760 Share Price $53.95 * Est. Cost/Share $16.68 Unrealized @ Report Date +24.3%
IPAR * INTER PARFUMS INC 0.0%
Value $41,000 Shares 1,371 Share Price $29.91 Est. Cost/Share $29.66 Unrealized @ Report Date -0.4%
LNG * CHENIERE ENERGY INC 0.0%
Value $41,000 Shares 568 Share Price $72.18 Est. Cost/Share $60.48 Unrealized @ Report Date +18.6%
BCPC * BALCHEM CORP 0.0%
Value $41,000 Shares 770 Share Price $53.25 * Est. Cost/Share $44.11 Unrealized @ Report Date +14.0%
— * COMPUTER SCIENCES CORP 0.0%
Value $41,000 Shares 654 Share Price $62.69 Est. Cost/Share $51.82 Unrealized @ Report Date —
— * AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40,000 Shares 1,645 Share Price $24.32 Est. Cost/Share $20.57 Unrealized @ Report Date —
— * TIME WARNER CABLE INC 0.0%
Value $40,000 Shares 271 Share Price $147.60 Est. Cost/Share $113.15 Unrealized @ Report Date —
POWI * POWER INTEGRATIONS INC 0.0%
Value $40,000 Shares 691 Share Price $57.89 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.5%
— NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CTRA * CABOT OIL & GAS CORP 0.0%
Value $40,000 Shares 1,158 Share Price $34.54 * Est. Cost/Share $26.45 Unrealized @ Report Date -2.0%
— * LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40,000 Shares 296 Share Price $135.14 Est. Cost/Share $128.71 Unrealized @ Report Date —
— * SOVRAN SELF STORAGE INC 0.0%
Value $40,000 Shares 520 Share Price $76.92 Est. Cost/Share $72.04 Unrealized @ Report Date —
PHM * PULTE GROUP INC 0.0%
Value $40,000 Shares 1,973 Share Price $20.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.7%
— * AIRGAS INC 0.0%
Value $39,000 Shares 356 Share Price $109.55 Est. Cost/Share $97.21 Unrealized @ Report Date —
SBRA * SABRA HEALTH CARE REIT INC 0.0%
Value $39,000 Shares 1,356 Share Price $28.76 Est. Cost/Share $24.64 Unrealized @ Report Date —
MKL * MARKEL CORP 0.0%
Value $39,000 Shares 60 Share Price $650.00 Est. Cost/Share $523.59 Unrealized @ Report Date +25.2%
— * PROSHARES TR 0.0%
Value $39,000 Shares 2,404 Share Price $16.22 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $39,000 Shares 37,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
KEX * KIRBY CORP 0.0%
Value $39,000 Shares 331 Share Price $117.82 Est. Cost/Share $96.33 Unrealized @ Report Date +21.6%
— * TARGA RESOURCES PARTNERS LP 0.0%
Value $39,000 Shares 547 Share Price $71.30 Est. Cost/Share $69.87 Unrealized @ Report Date —
— * MWI VETERINARY SUPPLY INC 0.0%
Value $39,000 Shares 277 Share Price $140.79 Est. Cost/Share $132.05 Unrealized @ Report Date —
— * TRINITY BIOTECH PLC 0.0%
Value $39,000 Shares 1,690 Share Price $23.08 Est. Cost/Share $22.36 Unrealized @ Report Date —
— * MEADWESTVACO CORP 0.0%
Value $39,000 Shares 884 Share Price $44.12 Est. Cost/Share $34.17 Unrealized @ Report Date —
— * LAMAR ADVERTISING CO 0.0%
Value $39,000 Shares 740 Share Price $52.70 Est. Cost/Share $51.54 Unrealized @ Report Date —
— * INTERXION HOLDING N.V 0.0%
Value $39,000 Shares 1,426 Share Price $27.35 Est. Cost/Share $24.60 Unrealized @ Report Date —
— * WHITING PETE CORP NEW 0.0%
Value $38,000 Shares 478 Share Price $79.50 Est. Cost/Share $52.69 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share $9.19 Unrealized @ Report Date —
— * SUNEDISON INC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $22.06 Unrealized @ Report Date —
— * TIFFANY & CO NEW 0.0%
Value $38,000 Shares 376 Share Price $101.06 Est. Cost/Share $77.81 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— * ENDO INTL PLC 0.0%
Value $38,000 Shares 536 Share Price $70.90 Est. Cost/Share $70.20 Unrealized @ Report Date —
— * FINANCIAL ENGINES INC 0.0%
Value $38,000 Shares 838 Share Price $45.35 Est. Cost/Share $49.11 Unrealized @ Report Date —
KOP * KOPPERS HOLDINGS INC 0.0%
Value $38,000 Shares 985 Share Price $38.58 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.6%
— * HUBBELL INC 0.0%
Value $37,000 Shares 303 Share Price $122.11 Est. Cost/Share $103.45 Unrealized @ Report Date —
OII * OCEANEERING INTL INC 0.0%
Value $37,000 Shares 469 Share Price $78.89 Est. Cost/Share $73.14 Unrealized @ Report Date +6.8%
AIZ * ASSURANT INC 0.0%
Value $37,000 Shares 568 Share Price $65.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.6%
XSD * SPDR SERIES TRUST 0.0%
Value $37,000 Shares 490 Share Price $75.51 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.6%
— * MARKET VECTORS ETF TR 0.0%
Value $37,000 Shares 1,082 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
XME * SPDR SERIES TRUST 0.0%
Value $37,000 Shares 865 Share Price $42.77 Est. Cost/Share $40.85 Unrealized @ Report Date +3.4%
— * CARDTRONICS INC 0.0%
Value $37,000 Shares 1,089 Share Price $33.98 Est. Cost/Share $29.08 Unrealized @ Report Date —
— * KAPSTONE PAPER & PACKAGING C 0.0%
Value $37,000 Shares 1,121 Share Price $33.01 Est. Cost/Share $35.90 Unrealized @ Report Date —
WSO * WATSCO INC 0.0%
Value $37,000 Shares 364 Share Price $101.65 Est. Cost/Share $86.29 Unrealized @ Report Date +19.1%
— * DST SYS INC DEL 0.0%
Value $37,000 Shares 406 Share Price $91.13 Est. Cost/Share $91.38 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $37,000 Shares 248 Share Price $149.19 Est. Cost/Share $133.70 Unrealized @ Report Date —
SCL * STEPAN CO 0.0%
Value $36,000 Shares 680 Share Price $52.94 Est. Cost/Share $57.80 Unrealized @ Report Date -8.6%
VSH * VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,000 Shares 2,320 Share Price $15.52 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.2%
— DELHAIZE GROUP 0.0%
Value $36,000 Shares 2,108 Share Price $17.08 Est. Cost/Share $28.02 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $36,000 Shares 2,755 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— * BALLY TECHNOLOGIES INC 0.0%
Value $36,000 Shares 553 Share Price $65.10 Est. Cost/Share $63.49 Unrealized @ Report Date —
— * SEATTLE GENETICS INC 0.0%
Value $36,000 Shares 933 Share Price $38.59 Est. Cost/Share $31.20 Unrealized @ Report Date —
ATO * ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 668 Share Price $53.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share $8.25 Unrealized @ Report Date —
AGO * ASSURED GUARANTY LTD 0.0%
Value $36,000 Shares 1,471 Share Price $24.47 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.3%
ATR * APTARGROUP INC 0.0%
Value $36,000 Shares 539 Share Price $66.79 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.7%
MATW * MATTHEWS INTL CORP 0.0%
Value $36,000 Shares 874 Share Price $41.19 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.9%
GLNG * GOLAR LNG LTD BERMUDA 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +67.4%
— * MONEYGRAM INTL INC 0.0%
Value $35,000 Shares 2,385 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
TXRH * TEXAS ROADHOUSE INC 0.0%
Value $35,000 Shares 1,354 Share Price $25.85 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.1%
IMAX * IMAX CORP 0.0%
Value $35,000 Shares 1,236 Share Price $28.32 Est. Cost/Share $27.15 Unrealized @ Report Date +4.9%
— * BIGLARI HLDGS INC 0.0%
Value $35,000 Shares 82 Share Price $426.83 Est. Cost/Share $438.23 Unrealized @ Report Date —
LOGI * LOGITECH INTL S A 0.0%
Value $35,000 Shares 2,719 Share Price $12.87 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.7%
NDAQ * NASDAQ OMX GROUP INC 0.0%
Value $35,000 Shares 908 Share Price $38.55 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.2%
IPGP * IPG PHOTONICS CORP 0.0%
Value $34,000 Shares 495 Share Price $68.69 Est. Cost/Share $59.51 Unrealized @ Report Date +15.6%
— * PLANTRONICS INC NEW 0.0%
Value $34,000 Shares 706 Share Price $48.16 Est. Cost/Share $44.77 Unrealized @ Report Date —
HDB * HDFC BANK LTD 0.0%
Value $34,000 Shares 728 Share Price $46.70 Est. Cost/Share $42.81 Unrealized @ Report Date +9.4%
TBRG * COMPUTER PROGRAMS & SYS INC 0.0%
Value $34,000 Shares 537 Share Price $63.31 * Est. Cost/Share $44.96 Unrealized @ Report Date +17.1%
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value $34,000 Shares 975 Share Price $34.87 Est. Cost/Share $34.52 Unrealized @ Report Date —
— * KINDER MORGAN ENERGY PARTNER 0.0%
Value $34,000 Shares 420 Share Price $80.95 Est. Cost/Share $83.98 Unrealized @ Report Date —
GAP * GAP INC DEL 0.0%
Value $34,000 Shares 829 Share Price $41.01 * Est. Cost/Share $28.32 Unrealized @ Report Date -1.2%
STC * STEWART INFORMATION SVCS COR 0.0%
Value $34,000 Shares 1,102 Share Price $30.85 Est. Cost/Share $31.83 Unrealized @ Report Date -2.6%
WU * WESTERN UN CO 0.0%
Value $34,000 Shares 1,945 Share Price $17.48 Est. Cost/Share $17.01 Unrealized @ Report Date —
UAA * UNDER ARMOUR INC 0.0%
Value $33,000 Shares 559 Share Price $59.03 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
FAF * FIRST AMERN FINL CORP 0.0%
Value $33,000 Shares 1,192 Share Price $27.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.9%
— * KKR & CO L P DEL 0.0%
Value $33,000 Shares 1,344 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 1,605 Share Price $20.56 Est. Cost/Share $16.93 Unrealized @ Report Date +21.4%
— * BLACKSTONE GROUP L P 0.0%
Value $33,000 Shares 982 Share Price $33.60 Est. Cost/Share $32.41 Unrealized @ Report Date —
SSNC * SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33,000 Shares 751 Share Price $43.94 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.9%
EWBC * EAST WEST BANCORP INC 0.0%
Value $32,000 Shares 917 Share Price $34.90 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.6%
HAIN * HAIN CELESTIAL GROUP INC 0.0%
Value $32,000 Shares 365 Share Price $87.67 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.1%
— * OCH ZIFF CAP MGMT GROUP 0.0%
Value $32,000 Shares 2,293 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— * WABCO HLDGS INC 0.0%
Value $32,000 Shares 301 Share Price $106.31 Est. Cost/Share $101.02 Unrealized @ Report Date —
— * CABLEVISION SYS CORP 0.0%
Value $32,000 Shares 1,789 Share Price $17.89 Est. Cost/Share $16.90 Unrealized @ Report Date —
— * PAREXEL INTL CORP 0.0%
Value $32,000 Shares 602 Share Price $53.16 Est. Cost/Share $50.00 Unrealized @ Report Date —
— * MARKET VECTORS ETF TR 0.0%
Value $32,000 Shares 610 Share Price $52.46 Est. Cost/Share $48.87 Unrealized @ Report Date —
— NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— * BEMIS INC 0.0%
Value $32,000 Shares 784 Share Price $40.82 Est. Cost/Share $39.55 Unrealized @ Report Date —
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value $32,000 Shares 340 Share Price $94.12 * Est. Cost/Share $67.11 Unrealized @ Report Date +14.3%
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $32,000 Shares 1,006 Share Price $31.81 Est. Cost/Share $30.74 Unrealized @ Report Date +4.3%
PKX * POSCO 0.0%
Value $32,000 Shares 431 Share Price $74.25 Est. Cost/Share $71.31 Unrealized @ Report Date +4.4%
LNT * ALLIANT ENERGY CORP 0.0%
Value $32,000 Shares 534 Share Price $59.93 * Est. Cost/Share $17.52 Unrealized @ Report Date +20.2%
RRC * RANGE RES CORP 0.0%
Value $31,000 Shares 354 Share Price $87.57 Est. Cost/Share $76.60 Unrealized @ Report Date +13.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,059 Share Price $29.27 Est. Cost/Share $24.71 Unrealized @ Report Date +18.0%
— * MENTOR GRAPHICS CORP 0.0%
Value $31,000 Shares 1,445 Share Price $21.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $31,000 Shares 2,179 Share Price $14.23 Est. Cost/Share $15.03 Unrealized @ Report Date —
— * ANNALY CAP MGMT INC 0.0%
Value $31,000 Shares 2,732 Share Price $11.35 Est. Cost/Share $11.82 Unrealized @ Report Date —
— * XEROX CORP 0.0%
Value $31,000 Shares 2,459 Share Price $12.61 Est. Cost/Share $11.30 Unrealized @ Report Date —
GNR * SPDR INDEX SHS FDS 0.0%
Value $31,000 Shares 585 Share Price $52.99 Est. Cost/Share $48.50 Unrealized @ Report Date +9.0%
ACH * OWENS & MINOR INC NEW 0.0%
Value $31,000 Shares 917 Share Price $33.81 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.1%
— ATRION CORP 0.0%
Value $31,000 Shares 96 Share Price $322.92 Est. Cost/Share $235.45 Unrealized @ Report Date —
GIII * G-III APPAREL GROUP LTD 0.0%
Value $31,000 Shares 380 Share Price $81.58 * Est. Cost/Share $28.20 Unrealized @ Report Date +44.3%
— * ETFS GOLD TR 0.0%
Value $31,000 Shares 235 Share Price $131.91 Est. Cost/Share $123.00 Unrealized @ Report Date —
— * TOWERS WATSON & CO 0.0%
Value $31,000 Shares 296 Share Price $104.73 Est. Cost/Share $105.53 Unrealized @ Report Date —
REG * REGENCY CTRS CORP 0.0%
Value $31,000 Shares 556 Share Price $55.76 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.2%
— * FOREST CITY ENTERPRISES INC 0.0%
Value $31,000 Shares 1,552 Share Price $19.97 Est. Cost/Share $18.28 Unrealized @ Report Date —
DTD * WISDOMTREE TR 0.0%
Value $30,000 Shares 426 Share Price $70.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.2%
UMC * UNITED MICROELECTRONICS CORP 0.0%
Value $30,000 Shares 12,326 Share Price $2.43 Est. Cost/Share $2.03 Unrealized @ Report Date +18.6%
— * AMREIT INC NEW 0.0%
Value $30,000 Shares 1,620 Share Price $18.52 Est. Cost/Share $18.31 Unrealized @ Report Date —
— * NABORS INDUSTRIES LTD 0.0%
Value $30,000 Shares 1,006 Share Price $29.82 Est. Cost/Share $19.34 Unrealized @ Report Date —
NEOG * NEOGEN CORP 0.0%
Value $30,000 Shares 743 Share Price $40.38 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
— * ISHARES 0.0%
Value $30,000 Shares 1,907 Share Price $15.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
— * CONSTELLIUM NV 0.0%
Value $30,000 Shares 951 Share Price $31.55 Est. Cost/Share $31.13 Unrealized @ Report Date —
— * COMPANHIA PARANAENSE ENERG C 0.0%
Value $30,000 Shares 1,969 Share Price $15.24 Est. Cost/Share $13.92 Unrealized @ Report Date —
— * EPIQ SYS INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share $13.76 Unrealized @ Report Date —
GBCI * GLACIER BANCORP INC NEW 0.0%
Value $30,000 Shares 1,041 Share Price $28.82 * Est. Cost/Share $16.11 Unrealized @ Report Date +19.3%
RDY * DR REDDYS LABS LTD 0.0%
Value $30,000 Shares 687 Share Price $43.67 Est. Cost/Share $36.48 Unrealized @ Report Date +18.3%
SPTL * SPDR SERIES TRUST 0.0%
Value $30,000 Shares 452 Share Price $66.37 * Est. Cost/Share $32.20 Unrealized @ Report Date +2.9%
— * HILLENBRAND INC 0.0%
Value $29,000 Shares 883 Share Price $32.84 Est. Cost/Share $32.82 Unrealized @ Report Date —
— * CUBIST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 412 Share Price $70.39 Est. Cost/Share $57.69 Unrealized @ Report Date —
— * MADISON SQUARE GARDEN CO 0.0%
Value $29,000 Shares 461 Share Price $62.91 Est. Cost/Share $59.87 Unrealized @ Report Date —
— * JOY GLOBAL INC 0.0%
Value $29,000 Shares 475 Share Price $61.05 Est. Cost/Share $51.76 Unrealized @ Report Date —
PODD * INSULET CORP 0.0%
Value $29,000 Shares 739 Share Price $39.24 Est. Cost/Share $41.34 Unrealized @ Report Date -4.0%
— * MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29,000 Shares 2,058 Share Price $14.09 Est. Cost/Share $14.88 Unrealized @ Report Date —
MSA * MSA SAFETY INC 0.0%
Value $29,000 Shares 509 Share Price $56.97 Est. Cost/Share $52.42 Unrealized @ Report Date +9.7%
— * DELEK US HLDGS INC 0.0%
Value $29,000 Shares 1,037 Share Price $27.97 Est. Cost/Share $28.81 Unrealized @ Report Date —
— * FAMILY DLR STORES INC 0.0%
Value $29,000 Shares 444 Share Price $65.32 Est. Cost/Share $59.89 Unrealized @ Report Date —
HELE * HELEN OF TROY CORP LTD 0.0%
Value $29,000 Shares 483 Share Price $60.04 Est. Cost/Share $48.27 Unrealized @ Report Date +25.6%
CNO * CNO FINL GROUP INC 0.0%
Value $29,000 Shares 1,652 Share Price $17.55 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.4%
NVRI * HARSCO CORP 0.0%
Value $28,000 Shares 1,059 Share Price $26.44 * Est. Cost/Share $24.97 Unrealized @ Report Date +2.4%
NTES * NETEASE INC 0.0%
Value $28,000 Shares 360 Share Price $77.78 Est. Cost/Share $69.59 Unrealized @ Report Date +12.6%
NPO * ENPRO INDS INC 0.0%
Value $28,000 Shares 384 Share Price $72.92 Est. Cost/Share $62.92 Unrealized @ Report Date +16.3%
CX * CEMEX SAB DE CV 0.0%
Value $28,000 Shares 2,126 Share Price $13.17 Est. Cost/Share $12.01 Unrealized @ Report Date +10.2%
— * MERIDIAN BIOSCIENCE INC 0.0%
Value $28,000 Shares 1,365 Share Price $20.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
TEX * TEREX CORP NEW 0.0%
Value $28,000 Shares 687 Share Price $40.76 Est. Cost/Share $37.42 Unrealized @ Report Date +9.8%
— * PROSHARES TR 0.0%
Value $28,000 Shares 1,151 Share Price $24.33 Est. Cost/Share $26.34 Unrealized @ Report Date —
— * GULFMARK OFFSHORE INC 0.0%
Value $28,000 Shares 614 Share Price $45.60 Est. Cost/Share $44.82 Unrealized @ Report Date —
DGX * QUEST DIAGNOSTICS INC 0.0%
Value $28,000 Shares 472 Share Price $59.32 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.4%
RLJ * RLJ LODGING TR 0.0%
Value $28,000 Shares 985 Share Price $28.43 Est. Cost/Share $28.44 Unrealized @ Report Date —
— * PINNACLE FINL PARTNERS INC 0.0%
Value $28,000 Shares 711 Share Price $39.38 Est. Cost/Share $37.12 Unrealized @ Report Date —
WEX * WEX INC 0.0%
Value $28,000 Shares 263 Share Price $106.46 Est. Cost/Share $84.76 Unrealized @ Report Date +23.8%
DEW WISDOMTREE TR 0.0%
Value $27,000 Shares 550 Share Price $49.09 Est. Cost/Share $44.36 Unrealized @ Report Date —
— * EQT MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 281 Share Price $96.09 Est. Cost/Share $69.49 Unrealized @ Report Date —
ILCV ISHARES 0.0%
Value $27,000 Shares 320 Share Price $84.38 * Est. Cost/Share $36.43 Unrealized @ Report Date +16.3%
MMS * MAXIMUS INC 0.0%
Value $27,000 Shares 619 Share Price $43.62 Est. Cost/Share $41.57 Unrealized @ Report Date +3.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $27,000 Shares 1,945 Share Price $13.88 Est. Cost/Share $12.19 Unrealized @ Report Date —
ELS * EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27,000 Shares 622 Share Price $43.41 Est. Cost/Share $46.77 Unrealized @ Report Date —
— * BABCOCK & WILCOX CO NEW 0.0%
Value $27,000 Shares 827 Share Price $32.65 Est. Cost/Share $31.67 Unrealized @ Report Date —
ET * ENERGY TRANSFER EQUITY L P 0.0%
Value $27,000 Shares 456 Share Price $59.21 Est. Cost/Share $67.83 Unrealized @ Report Date —
— * ARGO GROUP INTL HLDGS LTD 0.0%
Value $27,000 Shares 526 Share Price $51.33 Est. Cost/Share $46.79 Unrealized @ Report Date —
SHO * SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27,000 Shares 1,832 Share Price $14.74 Est. Cost/Share $13.71 Unrealized @ Report Date —
— * SIX FLAGS ENTMT CORP NEW 0.0%
Value $27,000 Shares 634 Share Price $42.59 Est. Cost/Share $36.46 Unrealized @ Report Date —
EMIF * ISHARES 0.0%
Value $27,000 Shares 775 Share Price $34.84 Est. Cost/Share $32.17 Unrealized @ Report Date —
— * SENIOR HSG PPTYS TR 0.0%
Value $27,000 Shares 1,130 Share Price $23.89 Est. Cost/Share $24.76 Unrealized @ Report Date —
— * CEPHEID 0.0%
Value $26,000 Shares 535 Share Price $48.60 Est. Cost/Share $46.39 Unrealized @ Report Date —
— * AARONS INC 0.0%
Value $26,000 Shares 727 Share Price $35.76 Est. Cost/Share $27.92 Unrealized @ Report Date —
UFI * UNIFI INC 0.0%
Value $26,000 Shares 946 Share Price $27.48 Est. Cost/Share $19.66 Unrealized @ Report Date +40.1%
— * OPENTABLE INC 0.0%
Value $26,000 Shares 249 Share Price $104.42 Est. Cost/Share $68.32 Unrealized @ Report Date —
— * HOMEAWAY INC 0.0%
Value $26,000 Shares 733 Share Price $35.47 Est. Cost/Share $36.43 Unrealized @ Report Date —
PRLB * PROTO LABS INC 0.0%
Value $26,000 Shares 315 Share Price $82.54 Est. Cost/Share $71.37 Unrealized @ Report Date +14.8%
— * RAVEN INDS INC 0.0%
Value $26,000 Shares 789 Share Price $32.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
AMCX * AMC NETWORKS INC 0.0%
Value $26,000 Shares 418 Share Price $62.20 Est. Cost/Share $65.47 Unrealized @ Report Date -6.1%
— * ALTRA INDL MOTION CORP 0.0%
Value $26,000 Shares 717 Share Price $36.26 Est. Cost/Share $31.48 Unrealized @ Report Date —
— * LEXINGTON REALTY TRUST 0.0%
Value $26,000 Shares 2,389 Share Price $10.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
TXNM * PNM RES INC 0.0%
Value $26,000 Shares 890 Share Price $29.21 Est. Cost/Share $26.61 Unrealized @ Report Date +10.2%
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26,000 Shares 336 Share Price $77.38 * Est. Cost/Share $46.94 Unrealized @ Report Date +10.5%
H * HYATT HOTELS CORP 0.0%
Value $26,000 Shares 423 Share Price $61.47 * Est. Cost/Share $40.67 Unrealized @ Report Date +45.2%
— * TREEHOUSE FOODS INC 0.0%
Value $25,000 Shares 317 Share Price $78.86 Est. Cost/Share $70.45 Unrealized @ Report Date —
— * COMPUTER TASK GROUP INC 0.0%
Value $25,000 Shares 1,494 Share Price $16.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
BGS * B & G FOODS INC NEW 0.0%
Value $25,000 Shares 762 Share Price $32.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.3%
— * CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 1,326 Share Price $18.85 Est. Cost/Share $19.76 Unrealized @ Report Date —
— * KNIGHT TRANSN INC 0.0%
Value $25,000 Shares 1,053 Share Price $23.74 Est. Cost/Share $17.72 Unrealized @ Report Date —
SOXX * ISHARES 0.0%
Value $25,000 Shares 293 Share Price $85.32 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.1%
CCK * CROWN HOLDINGS INC 0.0%
Value $25,000 Shares 511 Share Price $48.92 * Est. Cost/Share $45.12 Unrealized @ Report Date +4.8%
— * FLY LEASING LTD 0.0%
Value $25,000 Shares 1,743 Share Price $14.34 Est. Cost/Share $14.35 Unrealized @ Report Date —
GLP * GLOBAL PARTNERS LP 0.0%
Value $25,000 Shares 618 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
GGB * GERDAU S A 0.0%
Value $25,000 Shares 4,195 Share Price $5.96 Est. Cost/Share $6.47 Unrealized @ Report Date -9.0%
— * GOOGLE INC 0.0%
Value $25,000 Shares 43 Share Price $581.40 Est. Cost/Share $880.06 Unrealized @ Report Date —
— * PS BUSINESS PKS INC CALIF 0.0%
Value $25,000 Shares 297 Share Price $84.18 Est. Cost/Share $76.98 Unrealized @ Report Date —
— * INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25,000 Shares 1,571 Share Price $15.91 Est. Cost/Share $16.15 Unrealized @ Report Date —
— * ONEOK PARTNERS LP 0.0%
Value $25,000 Shares 433 Share Price $57.74 Est. Cost/Share $50.22 Unrealized @ Report Date —
— * MICROS SYS INC 0.0%
Value $24,000 Shares 358 Share Price $67.04 Est. Cost/Share $50.07 Unrealized @ Report Date —
PLXS * PLEXUS CORP 0.0%
Value $24,000 Shares 555 Share Price $43.24 Est. Cost/Share $33.41 Unrealized @ Report Date +29.6%
PRI * PRIMERICA INC 0.0%
Value $24,000 Shares 509 Share Price $47.15 Est. Cost/Share $44.75 Unrealized @ Report Date +6.9%
— * FEI CO 0.0%
Value $24,000 Shares 268 Share Price $89.55 Est. Cost/Share $81.32 Unrealized @ Report Date —
— * CONSOL ENERGY INC 0.0%
Value $24,000 Shares 518 Share Price $46.33 Est. Cost/Share $36.42 Unrealized @ Report Date —
— * ASSOCIATED ESTATES RLTY CORP 0.0%
Value $24,000 Shares 1,323 Share Price $18.14 Est. Cost/Share $17.31 Unrealized @ Report Date —
VRE * MACK CALI RLTY CORP 0.0%
Value $24,000 Shares 1,117 Share Price $21.49 Est. Cost/Share $24.07 Unrealized @ Report Date —
FMX * FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24,000 Shares 257 Share Price $93.39 Est. Cost/Share $111.00 Unrealized @ Report Date -15.6%
— * ECHO GLOBAL LOGISTICS INC 0.0%
Value $23,000 Shares 1,184 Share Price $19.43 Est. Cost/Share $18.71 Unrealized @ Report Date —
— * STAGE STORES INC 0.0%
Value $23,000 Shares 1,237 Share Price $18.59 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $23,000 Shares 3,117 Share Price $7.38 Est. Cost/Share $7.43 Unrealized @ Report Date —
— * ELECTRONICS FOR IMAGING INC 0.0%
Value $23,000 Shares 498 Share Price $46.18 Est. Cost/Share $35.53 Unrealized @ Report Date —
IHF * ISHARES 0.0%
Value $23,000 Shares 223 Share Price $103.14 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.6%
— * CALUMET SPECIALTY PRODS PTNR 0.0%
Value $23,000 Shares 714 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
VOYA * VOYA FINL INC 0.0%
Value $23,000 Shares 644 Share Price $35.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
— * RETAIL PPTYS AMER INC 0.0%
Value $23,000 Shares 1,515 Share Price $15.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
— * HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,000 Shares 973 Share Price $23.64 Est. Cost/Share $22.25 Unrealized @ Report Date —
DRI * DARDEN RESTAURANTS INC 0.0%
Value $23,000 Shares 492 Share Price $46.75 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
EBF * ENNIS INC 0.0%
Value $23,000 Shares 1,539 Share Price $14.94 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.1%
— SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 722 Share Price $31.86 Est. Cost/Share $28.31 Unrealized @ Report Date —
— * EMPRESAS ICA S A DE CV 0.0%
Value $22,000 Shares 2,757 Share Price $7.98 Est. Cost/Share $7.13 Unrealized @ Report Date —
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value $22,000 Shares 488 Share Price $45.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.2%
CATO * CATO CORP NEW 0.0%
Value $22,000 Shares 720 Share Price $30.56 * Est. Cost/Share $13.39 Unrealized @ Report Date +23.6%
— * FIRSTMERIT CORP 0.0%
Value $22,000 Shares 1,098 Share Price $20.04 Est. Cost/Share $19.65 Unrealized @ Report Date —
— * EXELIS INC 0.0%
Value $22,000 Shares 1,296 Share Price $16.98 Est. Cost/Share $16.73 Unrealized @ Report Date —
PAA * PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,000 Shares 359 Share Price $61.28 Est. Cost/Share $55.42 Unrealized @ Report Date —
TX * TERNIUM SA 0.0%
Value $22,000 Shares 783 Share Price $28.10 Est. Cost/Share $29.90 Unrealized @ Report Date -6.6%
— * SEACHANGE INTL INC 0.0%
Value $22,000 Shares 2,766 Share Price $7.95 Est. Cost/Share $10.79 Unrealized @ Report Date —
— * LANNET INC 0.0%
Value $22,000 Shares 436 Share Price $50.46 Est. Cost/Share $41.15 Unrealized @ Report Date —
PEGA * PEGASYSTEMS INC 0.0%
Value $22,000 Shares 1,057 Share Price $20.81 * Est. Cost/Share $8.96 Unrealized @ Report Date +17.8%
SNX * SYNNEX CORP 0.0%
Value $22,000 Shares 298 Share Price $73.83 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.1%
— * GENESEE & WYO INC 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $89.48 Unrealized @ Report Date —
— * RYLAND GROUP INC 0.0%
Value $22,000 Shares 566 Share Price $38.87 Est. Cost/Share $42.27 Unrealized @ Report Date —
— * BONANZA CREEK ENERGY INC 0.0%
Value $22,000 Shares 376 Share Price $58.51 Est. Cost/Share $53.11 Unrealized @ Report Date —
— * SYKES ENTERPRISES INC 0.0%
Value $22,000 Shares 1,020 Share Price $21.57 Est. Cost/Share $18.52 Unrealized @ Report Date —
— * ROSETTA RESOURCES INC 0.0%
Value $22,000 Shares 393 Share Price $55.98 Est. Cost/Share $46.15 Unrealized @ Report Date —
— * STONE ENERGY CORP 0.0%
Value $22,000 Shares 477 Share Price $46.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
— * INNOPHOS HOLDINGS INC 0.0%
Value $22,000 Shares 381 Share Price $57.74 Est. Cost/Share $56.39 Unrealized @ Report Date —
OKE * ONEOK INC NEW 0.0%
Value $22,000 Shares 328 Share Price $67.07 * Est. Cost/Share $19.74 Unrealized @ Report Date +70.9%
— * LIBERTY PPTY TR 0.0%
Value $22,000 Shares 574 Share Price $38.33 Est. Cost/Share $37.76 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $21,000 Shares 1,860 Share Price $11.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $21,000 Shares 1,604 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— * FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $31.82 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $21,000 Shares 583 Share Price $36.02 Est. Cost/Share $34.44 Unrealized @ Report Date —
— * ROWAN COMPANIES PLC 0.0%
Value $21,000 Shares 668 Share Price $31.44 Est. Cost/Share $33.87 Unrealized @ Report Date —
MOG/A * MOOG INC 0.0%
Value $21,000 Shares 291 Share Price $72.16 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.6%
— * KITE RLTY GROUP TR 0.0%
Value $21,000 Shares 3,448 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— * CONCHO RES INC 0.0%
Value $21,000 Shares 143 Share Price $146.85 Est. Cost/Share $97.97 Unrealized @ Report Date —
CM * CDN IMPERIAL BK COMM TORONTO 0.0%
Value $21,000 Shares 226 Share Price $92.92 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.6%
FN * FABRINET 0.0%
Value $21,000 Shares 1,020 Share Price $20.59 Est. Cost/Share $16.65 Unrealized @ Report Date +23.7%
— * QEP RES INC 0.0%
Value $21,000 Shares 621 Share Price $33.82 Est. Cost/Share $31.41 Unrealized @ Report Date —
MWA * MUELLER WTR PRODS INC 0.0%
Value $21,000 Shares 2,390 Share Price $8.79 * Est. Cost/Share $7.48 Unrealized @ Report Date -3.0%
RUSHA * RUSH ENTERPRISES INC 0.0%
Value $21,000 Shares 606 Share Price $34.65 * Est. Cost/Share $12.85 Unrealized @ Report Date +19.9%
— * URS CORP NEW 0.0%
Value $21,000 Shares 466 Share Price $45.06 Est. Cost/Share $46.53 Unrealized @ Report Date —
— * SHAW COMMUNICATIONS INC 0.0%
Value $21,000 Shares 817 Share Price $25.70 Est. Cost/Share $23.52 Unrealized @ Report Date —
ATRO * ASTRONICS CORP 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.8%
IFGL * ISHARES 0.0%
Value $21,000 Shares 651 Share Price $32.26 Est. Cost/Share $31.78 Unrealized @ Report Date —
ACWV * ISHARES 0.0%
Value $21,000 Shares 311 Share Price $67.52 Est. Cost/Share $65.72 Unrealized @ Report Date +1.7%
— * EL PASO ELEC CO 0.0%
Value $21,000 Shares 525 Share Price $40.00 Est. Cost/Share $36.12 Unrealized @ Report Date —
SIG * SIGNET JEWELERS LIMITED 0.0%
Value $20,000 Shares 177 Share Price $112.99 * Est. Cost/Share $56.05 Unrealized @ Report Date +60.1%
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $20,000 Shares 2,040 Share Price $9.80 Est. Cost/Share $8.96 Unrealized @ Report Date —
— * SKECHERS U S A INC 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share $43.46 Unrealized @ Report Date —
— * SYMMETRY MED INC 0.0%
Value $20,000 Shares 2,257 Share Price $8.86 Est. Cost/Share $8.46 Unrealized @ Report Date —
KRC * KILROY RLTY CORP 0.0%
Value $20,000 Shares 327 Share Price $61.16 Est. Cost/Share $60.13 Unrealized @ Report Date —
INN * SUMMIT HOTEL PPTYS 0.0%
Value $20,000 Shares 1,863 Share Price $10.74 Est. Cost/Share $9.83 Unrealized @ Report Date —
CYD * CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 932 Share Price $21.46 * Est. Cost/Share $9.48 Unrealized @ Report Date +19.6%
CMP * COMPASS MINERALS INTL INC 0.0%
Value $20,000 Shares 207 Share Price $96.62 * Est. Cost/Share $55.06 Unrealized @ Report Date +22.2%
— * HARMAN INTL INDS INC 0.0%
Value $20,000 Shares 190 Share Price $105.26 Est. Cost/Share $86.21 Unrealized @ Report Date —
— * NORTHEAST UTILS 0.0%
Value $20,000 Shares 416 Share Price $48.08 Est. Cost/Share $44.13 Unrealized @ Report Date —
— * LEUCADIA NATL CORP 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $26.69 Unrealized @ Report Date —
KN * KNOWLES CORP 0.0%
Value $20,000 Shares 654 Share Price $30.58 Est. Cost/Share $30.39 Unrealized @ Report Date +1.2%
BAP * CREDICORP LTD 0.0%
Value $20,000 Shares 126 Share Price $158.73 * Est. Cost/Share $103.04 Unrealized @ Report Date +14.8%
TDS * TELEPHONE & DATA SYS INC 0.0%
Value $20,000 Shares 752 Share Price $26.60 Est. Cost/Share $22.54 Unrealized @ Report Date +15.8%
— * ALLETE INC 0.0%
Value $20,000 Shares 394 Share Price $50.76 Est. Cost/Share $49.33 Unrealized @ Report Date —
ALLY * ALLY FINL INC 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.1%
BSAC * BANCO SANTANDER CHILE NEW 0.0%
Value $20,000 Shares 762 Share Price $26.25 Est. Cost/Share $25.63 Unrealized @ Report Date +3.2%
— * AMEDISYS INC 0.0%
Value $19,000 Shares 1,149 Share Price $16.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $19,000 Shares 527 Share Price $36.05 Est. Cost/Share $27.23 Unrealized @ Report Date —
— * ALCOA INC 0.0%
Value $19,000 Shares 1,270 Share Price $14.96 Est. Cost/Share $8.39 Unrealized @ Report Date —
— * BANCORPSOUTH INC 0.0%
Value $19,000 Shares 753 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
ESE * ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 557 Share Price $34.11 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.2%
— * CHESAPEAKE LODGING TR 0.0%
Value $19,000 Shares 621 Share Price $30.60 Est. Cost/Share $26.44 Unrealized @ Report Date —
— * AIXTRON SE 0.0%
Value $19,000 Shares 1,336 Share Price $14.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
— * RAMCO-GERSHENSON PPTYS TR 0.0%
Value $19,000 Shares 1,160 Share Price $16.38 Est. Cost/Share $15.98 Unrealized @ Report Date —
HAE * HAEMONETICS CORP 0.0%
Value $19,000 Shares 530 Share Price $35.85 Est. Cost/Share $37.69 Unrealized @ Report Date -6.4%
— * RITE AID CORP 0.0%
Value $19,000 Shares 2,616 Share Price $7.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
— * EDUCATION RLTY TR INC 0.0%
Value $19,000 Shares 1,753 Share Price $10.84 Est. Cost/Share $10.71 Unrealized @ Report Date —
RHP * RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19,000 Shares 405 Share Price $46.91 Est. Cost/Share $41.90 Unrealized @ Report Date —
EGBN * EAGLE BANCORP INC MD 0.0%
Value $19,000 Shares 551 Share Price $34.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +37.4%
AD * UNITED STATES CELLULAR CORP 0.0%
Value $19,000 Shares 465 Share Price $40.86 * Est. Cost/Share $19.10 Unrealized @ Report Date +23.6%
GPI * GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,000 Shares 226 Share Price $84.07 Est. Cost/Share $70.66 Unrealized @ Report Date +19.3%
COLB * COLUMBIA BKG SYS INC 0.0%
Value $19,000 Shares 723 Share Price $26.28 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.2%
— * INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 988 Share Price $19.23 * Est. Cost/Share $11.50 Unrealized @ Report Date +12.8%
NVEC NVE CORP 0.0%
Value $19,000 Shares 342 Share Price $55.56 Est. Cost/Share $52.18 Unrealized @ Report Date +6.5%
— * INTREPID POTASH INC 0.0%
Value $19,000 Shares 1,146 Share Price $16.58 Est. Cost/Share $18.30 Unrealized @ Report Date —
FELE * FRANKLIN ELEC INC 0.0%
Value $18,000 Shares 437 Share Price $41.19 * Est. Cost/Share $32.47 Unrealized @ Report Date +9.8%
— * FS INVT CORP 0.0%
Value $18,000 Shares 1,710 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— * HEADWATERS INC 0.0%
Value $18,000 Shares 1,327 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— * VIEWPOINT FINL GROUP INC MD 0.0%
Value $18,000 Shares 666 Share Price $27.03 Est. Cost/Share $26.91 Unrealized @ Report Date —
JXI * ISHARES 0.0%
Value $18,000 Shares 352 Share Price $51.14 Est. Cost/Share $44.60 Unrealized @ Report Date +12.8%
BKH * BLACK HILLS CORP 0.0%
Value $18,000 Shares 295 Share Price $61.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +17.3%
— * NEWFIELD EXPL CO 0.0%
Value $18,000 Shares 409 Share Price $44.01 Est. Cost/Share $27.66 Unrealized @ Report Date —
— * CON-WAY INC 0.0%
Value $18,000 Shares 359 Share Price $50.14 Est. Cost/Share $48.36 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $17.20 Unrealized @ Report Date +31.5%
CSGP * COSTAR GROUP INC 0.0%
Value $18,000 Shares 114 Share Price $157.89 * Est. Cost/Share $16.97 Unrealized @ Report Date -6.8%
HOLX * HOLOGIC INC 0.0%
Value $18,000 Shares 714 Share Price $25.21 Est. Cost/Share $20.89 Unrealized @ Report Date +21.3%
AXS * AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,000 Shares 411 Share Price $43.80 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.5%
— * BRF SA 0.0%
Value $18,000 Shares 729 Share Price $24.69 Est. Cost/Share $24.22 Unrealized @ Report Date —
— * COLONY FINL INC 0.0%
Value $18,000 Shares 764 Share Price $23.56 Est. Cost/Share $22.14 Unrealized @ Report Date —
CUBE * CUBESMART 0.0%
Value $18,000 Shares 982 Share Price $18.33 Est. Cost/Share $16.28 Unrealized @ Report Date —
— * ACETO CORP 0.0%
Value $18,000 Shares 1,011 Share Price $17.80 Est. Cost/Share $17.72 Unrealized @ Report Date —
EWQ * ISHARES 0.0%
Value $18,000 Shares 624 Share Price $28.85 Est. Cost/Share $29.33 Unrealized @ Report Date -0.6%
LOPE * GRAND CANYON ED INC 0.0%
Value $18,000 Shares 385 Share Price $46.75 Est. Cost/Share $36.51 Unrealized @ Report Date +25.9%
— * KEY ENERGY SVCS INC 0.0%
Value $18,000 Shares 2,009 Share Price $8.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
— * STRATEGIC HOTELS & RESORTS I 0.0%
Value $17,000 Shares 1,467 Share Price $11.59 Est. Cost/Share $9.67 Unrealized @ Report Date —
CSV * CARRIAGE SVCS INC 0.0%
Value $17,000 Shares 1,011 Share Price $16.82 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.6%
NOW * SERVICENOW INC 0.0%
Value $17,000 Shares 281 Share Price $60.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.1%
— * AKORN INC 0.0%
Value $17,000 Shares 521 Share Price $32.63 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $17,000 Shares 977 Share Price $17.40 Est. Cost/Share $15.44 Unrealized @ Report Date —
KFRC * KFORCE INC 0.0%
Value $17,000 Shares 770 Share Price $22.08 Est. Cost/Share $21.75 Unrealized @ Report Date -0.4%
FNB * FNB CORP PA 0.0%
Value $17,000 Shares 1,330 Share Price $12.78 * Est. Cost/Share $7.68 Unrealized @ Report Date +7.4%
MAS * MASCO CORP 0.0%
Value $17,000 Shares 750 Share Price $22.67 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.1%
WTFC * WINTRUST FINL CORP 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share $42.27 Unrealized @ Report Date +8.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $17,000 Shares 1,228 Share Price $13.84 Est. Cost/Share $15.79 Unrealized @ Report Date -11.4%
HUN * HUNTSMAN CORP 0.0%
Value $17,000 Shares 598 Share Price $28.43 Est. Cost/Share $23.92 Unrealized @ Report Date +17.5%
EDV * VANGUARD WORLD FD 0.0%
Value $17,000 Shares 167 Share Price $101.80 * Est. Cost/Share $110.84 Unrealized @ Report Date -5.5%
ENS * ENERSYS 0.0%
Value $17,000 Shares 243 Share Price $69.96 * Est. Cost/Share $52.03 Unrealized @ Report Date +18.0%
BF/B * BROWN FORMAN CORP 0.0%
Value $17,000 Shares 184 Share Price $92.39 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.5%
— * DEVRY ED GROUP INC 0.0%
Value $17,000 Shares 401 Share Price $42.39 Est. Cost/Share $35.97 Unrealized @ Report Date —
NDSN * NORDSON CORP 0.0%
Value $17,000 Shares 209 Share Price $81.34 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.9%
— * SPDR SERIES TRUST 0.0%
Value $17,000 Shares 202 Share Price $84.16 Est. Cost/Share $81.61 Unrealized @ Report Date —
UHAL * AMERCO 0.0%
Value $17,000 Shares 57 Share Price $298.25 * Est. Cost/Share $17.01 Unrealized @ Report Date +70.9%
CHE * CHEMED CORP NEW 0.0%
Value $17,000 Shares 178 Share Price $95.51 * Est. Cost/Share $79.98 Unrealized @ Report Date +11.4%
— * ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 146 Share Price $116.44 Est. Cost/Share $105.92 Unrealized @ Report Date —
TKR * TIMKEN CO 0.0%
Value $17,000 Shares 255 Share Price $66.67 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.0%
— * FINISAR CORP 0.0%
Value $17,000 Shares 877 Share Price $19.38 Est. Cost/Share $21.17 Unrealized @ Report Date —
FSS * FEDERAL SIGNAL CORP 0.0%
Value $16,000 Shares 1,065 Share Price $15.02 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.8%
— * LEGG MASON INC 0.0%
Value $16,000 Shares 318 Share Price $50.31 Est. Cost/Share $30.43 Unrealized @ Report Date —
— * ENERPLUS CORP 0.0%
Value $16,000 Shares 643 Share Price $24.88 Est. Cost/Share $15.03 Unrealized @ Report Date —
— * CONTANGO OIL & GAS COMPANY 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
PRGS * PROGRESS SOFTWARE CORP 0.0%
Value $16,000 Shares 682 Share Price $23.46 * Est. Cost/Share $25.53 Unrealized @ Report Date -5.8%
— * EMERALD OIL INC 0.0%
Value $16,000 Shares 2,137 Share Price $7.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
PEB * PEBBLEBROOK HOTEL TR 0.0%
Value $16,000 Shares 445 Share Price $35.96 Est. Cost/Share $33.09 Unrealized @ Report Date —
BYD * BOYD GAMING CORP 0.0%
Value $16,000 Shares 1,336 Share Price $11.98 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.8%
EBS * EMERGENT BIOSOLUTIONS INC 0.0%
Value $16,000 Shares 731 Share Price $21.89 * Est. Cost/Share $23.36 Unrealized @ Report Date -3.9%
— * ASHFORD HOSPITALITY TR INC 0.0%
Value $16,000 Shares 1,368 Share Price $11.70 Est. Cost/Share $11.22 Unrealized @ Report Date —
— * RYANAIR HLDGS PLC 0.0%
Value $16,000 Shares 292 Share Price $54.79 Est. Cost/Share $51.31 Unrealized @ Report Date —
— * DOMTAR CORP 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $44.62 Unrealized @ Report Date —
— * CHINA PETE & CHEM CORP 0.0%
Value $16,000 Shares 166 Share Price $96.39 Est. Cost/Share $79.11 Unrealized @ Report Date —
— * ROYAL DUTCH SHELL PLC 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $70.08 Unrealized @ Report Date —
ANDE * ANDERSONS INC 0.0%
Value $16,000 Shares 314 Share Price $50.96 * Est. Cost/Share $43.74 Unrealized @ Report Date -6.7%
SAIA * SAIA INC 0.0%
Value $16,000 Shares 373 Share Price $42.90 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.4%
SIMO * SILICON MOTION TECHNOLOGY CO 0.0%
Value $16,000 Shares 799 Share Price $20.03 * Est. Cost/Share $17.03 Unrealized @ Report Date +19.9%
RMD * RESMED INC 0.0%
Value $16,000 Shares 326 Share Price $49.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.4%
— * RED HAT INC 0.0%
Value $16,000 Shares 294 Share Price $54.42 Est. Cost/Share $52.31 Unrealized @ Report Date —
— * MELLANOX TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 459 Share Price $34.86 Est. Cost/Share $39.13 Unrealized @ Report Date —
— * G & K SVCS INC 0.0%
Value $16,000 Shares 314 Share Price $50.96 Est. Cost/Share $53.13 Unrealized @ Report Date —
— * SONIC CORP 0.0%
Value $16,000 Shares 707 Share Price $22.63 Est. Cost/Share $20.68 Unrealized @ Report Date —
GEL * GENESIS ENERGY L P 0.0%
Value $16,000 Shares 292 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
VMC * VULCAN MATLS CO 0.0%
Value $16,000 Shares 247 Share Price $64.78 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
— * VIRTUSA CORP 0.0%
Value $16,000 Shares 447 Share Price $35.79 Est. Cost/Share $34.42 Unrealized @ Report Date —
FRME * FIRST MERCHANTS CORP 0.0%
Value $16,000 Shares 758 Share Price $21.11 * Est. Cost/Share $14.60 Unrealized @ Report Date +5.6%
— * WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 1,343 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
OMCL * OMNICELL INC 0.0%
Value $15,000 Shares 534 Share Price $28.09 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.5%
— * DYAX CORP 0.0%
Value $15,000 Shares 1,566 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
BIO * BIO RAD LABS INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $120.29 Unrealized @ Report Date -0.5%
WT * WISDOMTREE INVTS INC 0.0%
Value $15,000 Shares 1,244 Share Price $12.06 * Est. Cost/Share $11.75 Unrealized @ Report Date +5.2%
— * SOLERA HOLDINGS INC 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $67.85 Unrealized @ Report Date —
— * WESTERN REFNG INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 Est. Cost/Share $33.95 Unrealized @ Report Date —
RNST * RENASANT CORP 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $27.93 Unrealized @ Report Date +4.1%
— * M D C HLDGS INC 0.0%
Value $15,000 Shares 488 Share Price $30.74 Est. Cost/Share $32.79 Unrealized @ Report Date —
— * JDS UNIPHASE CORP 0.0%
Value $15,000 Shares 1,223 Share Price $12.26 Est. Cost/Share $14.70 Unrealized @ Report Date —
— * II VI INC 0.0%
Value $15,000 Shares 1,025 Share Price $14.63 Est. Cost/Share $16.71 Unrealized @ Report Date —
— * ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15,000 Shares 3,434 Share Price $4.37 Est. Cost/Share $4.12 Unrealized @ Report Date —
— * CREE INC 0.0%
Value $15,000 Shares 309 Share Price $48.54 Est. Cost/Share $55.71 Unrealized @ Report Date —
SAM * BOSTON BEER INC 0.0%
Value $15,000 Shares 66 Share Price $227.27 Est. Cost/Share $227.88 Unrealized @ Report Date -1.9%
KLAC * KLA-TENCOR CORP 0.0%
Value $15,000 Shares 201 Share Price $74.63 * Est. Cost/Share $34.86 Unrealized @ Report Date +33.8%
HTLD * HEARTLAND EXPRESS INC 0.0%
Value $15,000 Shares 709 Share Price $21.16 Est. Cost/Share $18.46 Unrealized @ Report Date +15.6%
PBA * PEMBINA PIPELINE CORP 0.0%
Value $15,000 Shares 344 Share Price $43.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.8%
— * INVESTORS BANCORP INC NEW 0.0%
Value $15,000 Shares 1,364 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— * AMERICAN RAILCAR INDS INC 0.0%
Value $15,000 Shares 221 Share Price $67.87 Est. Cost/Share $58.34 Unrealized @ Report Date —
— * DUN & BRADSTREET CORP DEL NE 0.0%
Value $15,000 Shares 138 Share Price $108.70 Est. Cost/Share $108.70 Unrealized @ Report Date —
— * VALE S A 0.0%
Value $15,000 Shares 1,274 Share Price $11.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
PANW * PALO ALTO NETWORKS INC 0.0%
Value $15,000 Shares 183 Share Price $81.97 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.7%
— * RYDEX ETF TRUST 0.0%
Value $15,000 Shares 238 Share Price $63.03 Est. Cost/Share $57.74 Unrealized @ Report Date —
THG * HANOVER INS GROUP INC 0.0%
Value $15,000 Shares 233 Share Price $64.38 * Est. Cost/Share $43.91 Unrealized @ Report Date +4.5%
— * QTS RLTY TR INC 0.0%
Value $15,000 Shares 514 Share Price $29.18 Est. Cost/Share $24.86 Unrealized @ Report Date —
— * CALPINE CORP 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— * QIAGEN NV 0.0%
Value $15,000 Shares 614 Share Price $24.43 Est. Cost/Share $23.55 Unrealized @ Report Date —
— * GREENHILL & CO INC 0.0%
Value $15,000 Shares 302 Share Price $49.67 Est. Cost/Share $51.22 Unrealized @ Report Date —
— * ROCKWOOD HLDGS INC 0.0%
Value $14,000 Shares 178 Share Price $78.65 Est. Cost/Share $69.53 Unrealized @ Report Date —
— * QUINTILES TRANSNATIO HLDGS I 0.0%
Value $14,000 Shares 272 Share Price $51.47 Est. Cost/Share $50.09 Unrealized @ Report Date —
GIL * GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $22.44 Unrealized @ Report Date +11.0%
— * HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $51.23 Unrealized @ Report Date —
— * SUSSER HLDGS CORP 0.0%
Value $14,000 Shares 169 Share Price $82.84 Est. Cost/Share $56.32 Unrealized @ Report Date —
— * QUESTAR CORP 0.0%
Value $14,000 Shares 580 Share Price $24.14 Est. Cost/Share $23.05 Unrealized @ Report Date —
EPU * ISHARES 0.0%
Value $14,000 Shares 389 Share Price $35.99 Est. Cost/Share $38.58 Unrealized @ Report Date -7.8%
GWRE * GUIDEWIRE SOFTWARE INC 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $41.48 Unrealized @ Report Date -2.0%
— POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $14,000 Shares 989 Share Price $14.16 Est. Cost/Share $12.93 Unrealized @ Report Date —
— * BARCLAYS BK PLC 0.0%
Value $14,000 Shares 1,075 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
NHI * NATIONAL HEALTH INVS INC 0.0%
Value $14,000 Shares 223 Share Price $62.78 Est. Cost/Share $58.76 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 373 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $14,000 Shares 316 Share Price $44.30 Est. Cost/Share $31.91 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 264 Share Price $53.03 Est. Cost/Share $54.21 Unrealized @ Report Date —
JBLU * JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 1,278 Share Price $10.95 Est. Cost/Share $8.96 Unrealized @ Report Date +21.1%
— * BIOMED REALTY TRUST INC 0.0%
Value $14,000 Shares 635 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— * BLOUNT INTL INC NEW 0.0%
Value $14,000 Shares 986 Share Price $14.20 Est. Cost/Share $12.76 Unrealized @ Report Date —
AAT * AMERICAN ASSETS TR INC 0.0%
Value $14,000 Shares 403 Share Price $34.74 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $14,000 Shares 4,317 Share Price $3.24 Est. Cost/Share $3.13 Unrealized @ Report Date —
— * PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 1,396 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
HOMB * HOME BANCSHARES INC 0.0%
Value $14,000 Shares 415 Share Price $33.73 * Est. Cost/Share $15.05 Unrealized @ Report Date +9.1%
MELI * MERCADOLIBRE INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $86.18 Unrealized @ Report Date +9.3%
JD * JD COM INC 0.0%
Value $13,000 Shares 442 Share Price $29.41 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.4%
— * TRINA SOLAR LIMITED 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $13,000 Shares 273 Share Price $47.62 Est. Cost/Share $42.21 Unrealized @ Report Date —
— * AMERICAN CAP LTD 0.0%
Value $13,000 Shares 862 Share Price $15.08 Est. Cost/Share $15.30 Unrealized @ Report Date —
TELFY * TELEFONICA S A 0.0%
Value $13,000 Shares 732 Share Price $17.76 Est. Cost/Share $13.21 Unrealized @ Report Date —
— * ISHARES 0.0%
Value $13,000 Shares 797 Share Price $16.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
TDY * TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $91.54 Unrealized @ Report Date +6.1%
AMBA * AMBARELLA INC 0.0%
Value $13,000 Shares 405 Share Price $32.10 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.0%
— * PRECISION DRILLING CORP 0.0%
Value $13,000 Shares 913 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— * ENCORE WIRE CORP 0.0%
Value $13,000 Shares 266 Share Price $48.87 Est. Cost/Share $39.57 Unrealized @ Report Date —
CRL * CHARLES RIV LABS INTL INC 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $50.08 Unrealized @ Report Date +6.9%
GMED * GLOBUS MED INC 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share $22.42 Unrealized @ Report Date +6.7%
— * ITT CORP NEW 0.0%
Value $13,000 Shares 267 Share Price $48.69 Est. Cost/Share $44.23 Unrealized @ Report Date —
— * DUPONT FABROS TECHNOLOGY INC 0.0%
Value $13,000 Shares 483 Share Price $26.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
SABR * SABRE CORP 0.0%
Value $13,000 Shares 631 Share Price $20.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +12.6%
— * GOOGLE INC 0.0%
Value $13,000 Shares 23 Share Price $565.22 Est. Cost/Share $565.22 Unrealized @ Report Date —
— ABENGOA SA 0.0%
Value $13,000 Shares 507 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AGCO * AGCO CORP 0.0%
Value $13,000 Shares 223 Share Price $58.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +0.3%
GNW * GENWORTH FINL INC 0.0%
Value $13,000 Shares 763 Share Price $17.04 * Est. Cost/Share $12.30 Unrealized @ Report Date +41.4%
— * RESOLUTE ENERGY CORP 0.0%
Value $13,000 Shares 1,491 Share Price $8.72 Est. Cost/Share $8.29 Unrealized @ Report Date —
— * SILICON IMAGE INC 0.0%
Value $13,000 Shares 2,497 Share Price $5.21 Est. Cost/Share $6.28 Unrealized @ Report Date —
CMCO * COLUMBUS MCKINNON CORP N Y 0.0%
Value $13,000 Shares 464 Share Price $28.02 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.0%
DIOD * DIODES INC 0.0%
Value $13,000 Shares 443 Share Price $29.35 Est. Cost/Share $24.35 Unrealized @ Report Date +18.9%
— * DONNELLEY R R & SONS CO 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share $16.17 Unrealized @ Report Date —
NUE * NUCOR CORP 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $35.88 Unrealized @ Report Date +4.1%
— NUVEEN GA DIV ADV MUN FD 2 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 559 Share Price $23.26 Est. Cost/Share $20.74 Unrealized @ Report Date +10.8%
— POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 506 Share Price $25.69 Est. Cost/Share $24.33 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $13,000 Shares 242 Share Price $53.72 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.0%
— * POWERSHARES GLOBAL ETF TRUST 0.0%
Value $13,000 Shares 604 Share Price $21.52 Est. Cost/Share $20.77 Unrealized @ Report Date —
— * INTEGRYS ENERGY GROUP INC 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $57.24 Unrealized @ Report Date —
— * SWIFT TRANSN CO 0.0%
Value $13,000 Shares 498 Share Price $26.10 Est. Cost/Share $17.17 Unrealized @ Report Date —
FSLR * FIRST SOLAR INC 0.0%
Value $13,000 Shares 181 Share Price $71.82 Est. Cost/Share $44.50 Unrealized @ Report Date +59.7%
WDAY * WORKDAY INC 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $66.40 Unrealized @ Report Date +35.3%
— * ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $129.56 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 267 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— * WASHINGTON PRIME GROUP INC 0.0%
Value $13,000 Shares 708 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
— * WEB COM GROUP INC 0.0%
Value $12,000 Shares 414 Share Price $28.99 Est. Cost/Share $30.41 Unrealized @ Report Date —
— * PETROBRAS ARGENTINA S A 0.0%
Value $12,000 Shares 1,899 Share Price $6.32 Est. Cost/Share $6.21 Unrealized @ Report Date —
— * PETROCHINA CO LTD 0.0%
Value $12,000 Shares 98 Share Price $122.45 Est. Cost/Share $120.05 Unrealized @ Report Date —
STWD * STARWOOD PPTY TR INC 0.0%
Value $12,000 Shares 509 Share Price $23.58 Est. Cost/Share $24.96 Unrealized @ Report Date —
ULTA * ULTA SALON COSMETCS & FRAG I 0.0%
Value $12,000 Shares 136 Share Price $88.24 * Est. Cost/Share $91.69 Unrealized @ Report Date -0.3%
LGND * LIGAND PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 191 Share Price $62.83 * Est. Cost/Share $41.17 Unrealized @ Report Date -5.6%
ISCB ISHARES 0.0%
Value $12,000 Shares 89 Share Price $134.83 Est. Cost/Share $127.38 Unrealized @ Report Date —
— * IMMUNOGEN INC 0.0%
Value $12,000 Shares 1,022 Share Price $11.74 Est. Cost/Share $16.24 Unrealized @ Report Date —
FF * FUTUREFUEL CORPORATION 0.0%
Value $12,000 Shares 725 Share Price $16.55 * Est. Cost/Share $4.58 Unrealized @ Report Date -0.6%
SCHX * SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $7.57 Unrealized @ Report Date +3.1%
— * UBIQUITI NETWORKS INC 0.0%
Value $12,000 Shares 261 Share Price $45.98 Est. Cost/Share $46.35 Unrealized @ Report Date —
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share $2.75 Unrealized @ Report Date —
— * COMCAST CORP NEW 0.0%
Value $12,000 Shares 216 Share Price $55.56 Est. Cost/Share $44.34 Unrealized @ Report Date —
HLF * HERBALIFE LTD 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.6%
— * FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 263 Share Price $45.63 * Est. Cost/Share $8.56 Unrealized @ Report Date +76.0%
TILE * INTERFACE INC 0.0%
Value $12,000 Shares 651 Share Price $18.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.2%
— * CHEMTURA CORP 0.0%
Value $12,000 Shares 461 Share Price $26.03 Est. Cost/Share $24.41 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BAH * BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,000 Shares 561 Share Price $21.39 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.9%
IXN * ISHARES 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $11.86 Unrealized @ Report Date +25.1%
— * FINISH LINE INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $27.31 Unrealized @ Report Date —
— * HUANENG PWR INTL INC 0.0%
Value $12,000 Shares 263 Share Price $45.63 Est. Cost/Share $37.34 Unrealized @ Report Date —
— * LASALLE HOTEL PPTYS 0.0%
Value $12,000 Shares 346 Share Price $34.68 Est. Cost/Share $30.84 Unrealized @ Report Date —
YELP * YELP INC 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $64.84 Unrealized @ Report Date +18.3%
— * SPIRIT RLTY CAP INC NEW 0.0%
Value $12,000 Shares 1,014 Share Price $11.83 Est. Cost/Share $11.03 Unrealized @ Report Date —
— * HIBBETT SPORTS INC 0.0%
Value $12,000 Shares 226 Share Price $53.10 Est. Cost/Share $61.71 Unrealized @ Report Date —
GPRE * GREEN PLAINS INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.3%
— * SEMGROUP CORP 0.0%
Value $12,000 Shares 149 Share Price $80.54 Est. Cost/Share $53.14 Unrealized @ Report Date —
— * AIR METHODS CORP 0.0%
Value $12,000 Shares 235 Share Price $51.06 Est. Cost/Share $54.38 Unrealized @ Report Date —
— * GP STRATEGIES CORP 0.0%
Value $12,000 Shares 466 Share Price $25.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
— * KEURIG GREEN MTN INC 0.0%
Value $12,000 Shares 99 Share Price $121.21 Est. Cost/Share $105.26 Unrealized @ Report Date —
— * CAMBREX CORP 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
SATS * ECHOSTAR CORP 0.0%
Value $12,000 Shares 229 Share Price $52.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +28.3%
CHEF * CHEFS WHSE INC 0.0%
Value $12,000 Shares 595 Share Price $20.17 Est. Cost/Share $23.94 Unrealized @ Report Date -17.4%
— * CYBERONICS INC 0.0%
Value $12,000 Shares 186 Share Price $64.52 Est. Cost/Share $65.76 Unrealized @ Report Date —
— * RESTORATION HARDWARE HLDGS I 0.0%
Value $12,000 Shares 126 Share Price $95.24 Est. Cost/Share $75.42 Unrealized @ Report Date —
— * GLIMCHER RLTY TR 0.0%
Value $11,000 Shares 996 Share Price $11.04 Est. Cost/Share $10.94 Unrealized @ Report Date —
— * KATE SPADE & CO 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $36.01 Unrealized @ Report Date —
ESRT * EMPIRE ST RLTY TR INC 0.0%
Value $11,000 Shares 636 Share Price $17.30 Est. Cost/Share $15.11 Unrealized @ Report Date —
ROG * ROGERS CORP 0.0%
Value $11,000 Shares 171 Share Price $64.33 * Est. Cost/Share $45.60 Unrealized @ Report Date +45.5%
— * PROSHARES TR 0.0%
Value $11,000 Shares 664 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— * GROUPE CGI INC 0.0%
Value $11,000 Shares 296 Share Price $37.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
— * CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 1,756 Share Price $6.26 Est. Cost/Share $6.10 Unrealized @ Report Date —
— * OWENS ILL INC 0.0%
Value $11,000 Shares 317 Share Price $34.70 Est. Cost/Share $27.91 Unrealized @ Report Date —
— * DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 Est. Cost/Share $41.68 Unrealized @ Report Date —
— * SANCHEZ ENERGY CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
ITRI * ITRON INC 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.9%
— EXACTECH INC 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $24.28 Unrealized @ Report Date —
— * E TRADE FINANCIAL CORP 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $21.09 Unrealized @ Report Date —
— * XL GROUP PLC 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $30.91 Unrealized @ Report Date —
— * MANNING & NAPIER INC 0.0%
Value $11,000 Shares 621 Share Price $17.71 Est. Cost/Share $17.02 Unrealized @ Report Date —
— * MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 1,307 Share Price $8.42 Est. Cost/Share $8.40 Unrealized @ Report Date —
DXPE * DXP ENTERPRISES INC NEW 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $89.61 Unrealized @ Report Date -15.7%
— * FURMANITE CORPORATION 0.0%
Value $11,000 Shares 970 Share Price $11.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
— * STARZ 0.0%
Value $11,000 Shares 353 Share Price $31.16 Est. Cost/Share $22.95 Unrealized @ Report Date —
— * MFA FINL INC 0.0%
Value $11,000 Shares 1,389 Share Price $7.92 Est. Cost/Share $8.18 Unrealized @ Report Date —
— * SOLARCITY CORP 0.0%
Value $11,000 Shares 151 Share Price $72.85 Est. Cost/Share $68.42 Unrealized @ Report Date —
— * BARCLAYS BANK PLC 0.0%
Value $11,000 Shares 343 Share Price $32.07 Est. Cost/Share $27.62 Unrealized @ Report Date —
SAH * SONIC AUTOMOTIVE INC 0.0%
Value $11,000 Shares 430 Share Price $25.58 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.0%
— * FIRST MIDWEST BANCORP DEL 0.0%
Value $11,000 Shares 669 Share Price $16.44 Est. Cost/Share $16.16 Unrealized @ Report Date —
— * MITEL NETWORKS CORP 0.0%
Value $11,000 Shares 1,033 Share Price $10.65 Est. Cost/Share $10.24 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 298 Share Price $36.91 Est. Cost/Share $30.20 Unrealized @ Report Date —
EIS ISHARES 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.5%
RRX * REGAL BELOIT CORP 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $75.88 Unrealized @ Report Date +3.5%
KYOCY KYOCERA CORP 0.0%
Value $11,000 Shares 229 Share Price $48.03 Est. Cost/Share $79.43 Unrealized @ Report Date —
— * LUMINEX CORP DEL 0.0%
Value $11,000 Shares 663 Share Price $16.59 Est. Cost/Share $19.31 Unrealized @ Report Date —
BRC * BRADY CORP 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.3%
EXPO * EXPONENT INC 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.6%
AOS * SMITH A O 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.3%
MATV * SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.5%
— * MEREDITH CORP 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
BOKF * BOK FINL CORP 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.9%
EXPE * EXPEDIA INC DEL 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $59.34 Unrealized @ Report Date +24.6%
— * HEALTHCARE TR AMER INC 0.0%
Value $11,000 Shares 951 Share Price $11.57 Est. Cost/Share $11.39 Unrealized @ Report Date —
FICO * FAIR ISAAC CORP 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $56.98 Unrealized @ Report Date +11.6%
— * KNOLL INC 0.0%
Value $11,000 Shares 612 Share Price $17.97 Est. Cost/Share $17.08 Unrealized @ Report Date —
— * CORPORATE EXECUTIVE BRD CO 0.0%
Value $11,000 Shares 163 Share Price $67.48 Est. Cost/Share $74.50 Unrealized @ Report Date —
PRIM * PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 397 Share Price $27.71 * Est. Cost/Share $24.26 Unrealized @ Report Date +18.9%
LFCR * LANDEC CORP 0.0%
Value $10,000 Shares 833 Share Price $12.00 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.1%
— * BROADCOM CORP 0.0%
Value $10,000 Shares 271 Share Price $36.90 Est. Cost/Share $33.46 Unrealized @ Report Date —
NEM * NEWMONT MINING CORP 0.0%
Value $10,000 Shares 407 Share Price $24.57 * Est. Cost/Share $24.48 Unrealized @ Report Date -19.0%
IGV * ISHARES 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.6%
CEVA * CEVA INC 0.0%
Value $10,000 Shares 672 Share Price $14.88 Est. Cost/Share $15.70 Unrealized @ Report Date -5.9%
— * FBL FINL GROUP INC 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $45.08 Unrealized @ Report Date —
SID * COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 2,413 Share Price $4.14 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.4%
— * HSN INC 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $59.96 Unrealized @ Report Date —
— * BARCLAYS BK PLC 0.0%
Value $10,000 Shares 395 Share Price $25.32 Est. Cost/Share $23.87 Unrealized @ Report Date —
— * PLATINUM UNDERWRITER HLDGS L 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $62.99 Unrealized @ Report Date —
AN * AUTONATION INC 0.0%
Value $10,000 Shares 172 Share Price $58.14 * Est. Cost/Share $50.17 Unrealized @ Report Date +18.9%
— * LOGMEIN INC 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $25.89 Unrealized @ Report Date —
— * CYRUSONE INC 0.0%
Value $10,000 Shares 401 Share Price $24.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
— * APPLIED MICRO CIRCUITS CORP 0.0%
Value $10,000 Shares 885 Share Price $11.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
— * SILICON GRAPHICS INTL CORP 0.0%
Value $10,000 Shares 1,070 Share Price $9.35 Est. Cost/Share $10.24 Unrealized @ Report Date —
— * CTC MEDIA INC 0.0%
Value $10,000 Shares 885 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— * SPIRIT AIRLS INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $33.39 Unrealized @ Report Date —
WOOD * ISHARES 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $48.84 Unrealized @ Report Date +8.2%
AL * AIR LEASE CORP 0.0%
Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.2%
— * CYS INVTS INC 0.0%
Value $10,000 Shares 1,097 Share Price $9.12 Est. Cost/Share $8.55 Unrealized @ Report Date —
AEIS * ADVANCED ENERGY INDS 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $20.41 Unrealized @ Report Date -7.5%
— * SILICONWARE PRECISION INDS L 0.0%
Value $10,000 Shares 1,160 Share Price $8.62 Est. Cost/Share $6.45 Unrealized @ Report Date —
— * DENTSPLY INTL INC NEW 0.0%
Value $10,000 Shares 206 Share Price $48.54 Est. Cost/Share $41.50 Unrealized @ Report Date —
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $38.67 Unrealized @ Report Date —
TV * GRUPO TELEVISA SA 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $29.07 Unrealized @ Report Date +18.0%
SPIP * SPDR SERIES TRUST 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.4%
HIW * HIGHWOODS PPTYS INC 0.0%
Value $10,000 Shares 243 Share Price $41.15 Est. Cost/Share $38.49 Unrealized @ Report Date —
— * MEDICINES CO 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $29.85 Unrealized @ Report Date —
— * BARRETT BILL CORP 0.0%
Value $10,000 Shares 376 Share Price $26.60 Est. Cost/Share $20.88 Unrealized @ Report Date —
PAG * PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,000 Shares 202 Share Price $49.50 Est. Cost/Share $45.63 Unrealized @ Report Date +8.5%
EPOL ISHARES TR 0.0%
Value $10,000 Shares 354 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
TCBI * TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.0%
— * OMNIVISION TECHNOLOGIES INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 Est. Cost/Share $18.66 Unrealized @ Report Date —
— * FREDS INC 0.0%
Value $10,000 Shares 648 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— * SOLARWINDS INC 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $40.01 Unrealized @ Report Date —
NSIT * INSIGHT ENTERPRISES INC 0.0%
Value $10,000 Shares 337 Share Price $29.67 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.7%
— POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
WLY * WILEY JOHN & SONS INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $27.09 Unrealized @ Report Date +60.0%
— * VECTREN CORP 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ISCG ISHARES 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.0%
LBTYAUSD * LIBERTY GLOBAL PLC 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $60.14 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ILCG ISHARES 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $16.68 Unrealized @ Report Date +27.8%
— * UNITED STATIONERS INC 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $38.56 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $17.00 Unrealized @ Report Date —
— * RPX CORP 0.0%
Value $10,000 Shares 549 Share Price $18.21 Est. Cost/Share $17.60 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.9%
— MARKET VECTORS ETF TR 0.0%
Value $10,000 Shares 564 Share Price $17.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
ELME * WASHINGTON REAL ESTATE INVT 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $23.78 Unrealized @ Report Date —
SMP * STANDARD MTR PRODS INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $32.09 Unrealized @ Report Date +39.2%
— POWERSHARES ETF TRUST II 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $24.96 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— * INTERSIL CORP 0.0%
Value $9,000 Shares 616 Share Price $14.61 Est. Cost/Share $8.23 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 1,279 Share Price $7.04 Est. Cost/Share $7.06 Unrealized @ Report Date —
LXU * LSB INDS INC 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +19.2%
FTC * FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.2%
WCC * WESCO INTL INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $78.23 Unrealized @ Report Date +7.3%
SUI * SUN CMNTYS INC 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
URBN * URBAN OUTFITTERS INC 0.0%
Value $9,000 Shares 263 Share Price $34.22 Est. Cost/Share $38.62 Unrealized @ Report Date -12.3%
VRTX * VERTEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share $73.74 Unrealized @ Report Date +28.4%
ARCC * ARES CAP CORP 0.0%
Value $9,000 Shares 494 Share Price $18.22 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.4%
— * CURRENCYSHARES SWEDISH KRONA 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $146.13 Unrealized @ Report Date —
— * CURRENCYSHARES SWISS FRANC T 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $108.26 Unrealized @ Report Date —
— * SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $84.61 Unrealized @ Report Date —
SEM * SELECT MED HLDGS CORP 0.0%
Value $9,000 Shares 565 Share Price $15.93 * Est. Cost/Share $5.15 Unrealized @ Report Date +47.1%
— * CITY NATL CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 285 Share Price $31.58 Est. Cost/Share $40.21 Unrealized @ Report Date —
PDM * PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,000 Shares 457 Share Price $19.69 Est. Cost/Share $17.10 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share $41.40 Unrealized @ Report Date —
BCO * BRINKS CO 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $23.04 Unrealized @ Report Date +7.4%
RBC * RBC BEARINGS INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $65.15 Unrealized @ Report Date -1.7%
— * CHESAPEAKE ENERGY CORP 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $25.56 Unrealized @ Report Date —
PGR * PROGRESSIVE CORP OHIO 0.0%
Value $9,000 Shares 373 Share Price $24.13 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.3%
— * ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $9,000 Shares 242 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $70.37 Unrealized @ Report Date -4.3%
— * CURRENCYSHARES CDN DLR TR 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $94.39 Unrealized @ Report Date —
— * CHAMBERS STR PPTYS 0.0%
Value $9,000 Shares 1,174 Share Price $7.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— * TWO HBRS INVT CORP 0.0%
Value $9,000 Shares 837 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
— * ISTAR FINL INC 0.0%
Value $9,000 Shares 633 Share Price $14.22 Est. Cost/Share $11.67 Unrealized @ Report Date —
— * BBCN BANCORP INC 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share $15.37 Unrealized @ Report Date —
KWR * QUAKER CHEM CORP 0.0%
Value $9,000 Shares 116 Share Price $77.59 Est. Cost/Share $75.97 Unrealized @ Report Date +1.1%
HLX * HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— * GLATFELTER 0.0%
Value $9,000 Shares 326 Share Price $27.61 Est. Cost/Share $27.14 Unrealized @ Report Date —
DIN * DINEEQUITY INC 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.8%
— * GLOBAL X FDS 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
SSD * SIMPSON MANUFACTURING CO INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 * Est. Cost/Share $29.44 Unrealized @ Report Date +6.9%
— * SP PLUS CORP 0.0%
Value $9,000 Shares 435 Share Price $20.69 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $27.44 Unrealized @ Report Date —
DPZ * DOMINOS PIZZA INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $64.22 Unrealized @ Report Date +0.1%
KALU * KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $48.70 Unrealized @ Report Date +5.0%
— * MOBILE TELESYSTEMS OJSC 0.0%
Value $9,000 Shares 479 Share Price $18.79 Est. Cost/Share $19.51 Unrealized @ Report Date —
ANF * ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.4%
— * ANNIES INC 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $41.27 Unrealized @ Report Date —
— * SOUTHWESTERN ENERGY CO 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $36.97 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $10.49 Unrealized @ Report Date -6.9%
CSL * CARLISLE COS INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $56.32 Unrealized @ Report Date +33.1%
DRH * DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 620 Share Price $12.90 Est. Cost/Share $10.70 Unrealized @ Report Date —
FIX * COMFORT SYS USA INC 0.0%
Value $8,000 Shares 496 Share Price $16.13 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.2%
— * CHIMERA INVT CORP 0.0%
Value $8,000 Shares 2,564 Share Price $3.12 Est. Cost/Share $3.04 Unrealized @ Report Date —
GOOD * GLADSTONE COML CORP 0.0%
Value $8,000 Shares 455 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
YPF * YPF SOCIEDAD ANONIMA 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $34.61 Unrealized @ Report Date —
— * HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— * CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8,000 Shares 213 Share Price $37.56 Est. Cost/Share $29.96 Unrealized @ Report Date —
GNRC * GENERAC HLDGS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $52.60 Unrealized @ Report Date -7.3%
GURU * GLOBAL X FDS 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $24.69 Unrealized @ Report Date —
BXMT * BLACKSTONE MTG TR INC 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
CPB * CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $30.41 Unrealized @ Report Date +5.3%
BTG B2GOLD CORP 0.0%
Value $8,000 Shares 2,658 Share Price $3.01 * Est. Cost/Share $2.17 Unrealized @ Report Date +7.5%
— * CARMIKE CINEMAS INC 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share $29.17 Unrealized @ Report Date —
— * INVESTORS REAL ESTATE TR 0.0%
Value $8,000 Shares 901 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— * REYNOLDS AMERICAN INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $48.53 Unrealized @ Report Date —
— * DSW INC 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $41.76 Unrealized @ Report Date —
— * WRIGHT MED GROUP INC 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share $26.70 Unrealized @ Report Date —
— * WHITEWAVE FOODS CO 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $28.31 Unrealized @ Report Date —
— * WINDSTREAM HLDGS INC 0.0%
Value $8,000 Shares 834 Share Price $9.59 Est. Cost/Share $8.07 Unrealized @ Report Date —
MTN * VAIL RESORTS INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $64.67 Unrealized @ Report Date +19.3%
OMC * OMNICOM GROUP INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $46.56 Unrealized @ Report Date +4.6%
— * KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 358 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— * FIRST POTOMAC RLTY TR 0.0%
Value $8,000 Shares 617 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
PFS * PROVIDENT FINL SVCS INC 0.0%
Value $8,000 Shares 467 Share Price $17.13 * Est. Cost/Share $10.37 Unrealized @ Report Date -0.2%
CECO * CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 527 Share Price $15.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +0.4%
— * BROWN SHOE INC NEW 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $27.09 Unrealized @ Report Date —
— * FLEETMATICS GROUP PLC 0.0%
Value $8,000 Shares 243 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
IXP * ISHARES 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $61.88 Unrealized @ Report Date +1.9%
— * PHH CORP 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— * HFF INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $30.11 Unrealized @ Report Date —
— * CRANE CO 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $60.96 Unrealized @ Report Date —
— * PIER 1 IMPORTS INC 0.0%
Value $8,000 Shares 525 Share Price $15.24 Est. Cost/Share $22.49 Unrealized @ Report Date —
DCH * AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,000 Shares 439 Share Price $18.22 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.3%
ED * CONSOLIDATED EDISON INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $37.30 Unrealized @ Report Date +1.5%
SMG * SCOTTS MIRACLE GRO CO 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.0%
— * COTT CORP QUE 0.0%
Value $8,000 Shares 1,146 Share Price $6.98 Est. Cost/Share $7.81 Unrealized @ Report Date —
— * CIRCOR INTL INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
— * EQUITY ONE 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $23.48 Unrealized @ Report Date —
— * MENS WEARHOUSE INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8,000 Shares 11 Share Price $727.27 * Est. Cost/Share $368.14 Unrealized @ Report Date +4.3%
NORW GLOBAL X FDS 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share $26.37 Unrealized @ Report Date —
— * FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— * ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $70.34 Unrealized @ Report Date —
NWBI * NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 480 Share Price $14.58 * Est. Cost/Share $7.15 Unrealized @ Report Date +1.5%
NICE * NICE SYS LTD 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.5%
— * HERSHA HOSPITALITY TR 0.0%
Value $7,000 Shares 979 Share Price $7.15 Est. Cost/Share $6.14 Unrealized @ Report Date —
— * LEXMARK INTL NEW 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $41.95 Unrealized @ Report Date —
— * LAREDO PETROLEUM INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 Est. Cost/Share $30.23 Unrealized @ Report Date —
— * IGATE CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $28.94 Unrealized @ Report Date —
— * CONSOLIDATED COMM HLDGS INC 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share $20.72 Unrealized @ Report Date —
— * PHYSICIANS RLTY TR 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— * PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 998 Share Price $7.01 Est. Cost/Share $5.92 Unrealized @ Report Date —
AVD * AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 535 Share Price $13.08 * Est. Cost/Share $21.68 Unrealized @ Report Date -42.2%
— * NEUSTAR INC 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $35.10 Unrealized @ Report Date —
CAR * AVIS BUDGET GROUP 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $52.09 Unrealized @ Report Date +8.9%
MSM * MSC INDL DIRECT INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $87.51 Unrealized @ Report Date +9.3%
— * AU OPTRONICS CORP 0.0%
Value $7,000 Shares 1,677 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $33.54 Unrealized @ Report Date +13.8%
EFZ * PROSHARES TR 0.0%
Value $7,000 Shares 238 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— * TECHNE CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $85.56 Unrealized @ Report Date —
— * BELLATRIX EXPLORATION LTD 0.0%
Value $7,000 Shares 781 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— * SNYDERS-LANCE INC 0.0%
Value $7,000 Shares 281 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
CBOE * CBOE HLDGS INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $41.69 Unrealized @ Report Date +1.6%
CW * CURTISS WRIGHT CORP 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $48.68 Unrealized @ Report Date +26.9%
— * STAMPS COM INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
— * H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $31.94 Unrealized @ Report Date —
THRM * GENTHERM INC 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.0%
— * MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7,000 Shares 657 Share Price $10.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
— * AMSURG CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $35.12 Unrealized @ Report Date —
— * AMTRUST FINL SVCS INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $37.66 Unrealized @ Report Date —
— * CUBIC CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $44.40 Unrealized @ Report Date —
XRT * SPDR SERIES TRUST 0.0%
Value $7,000 Shares 84 Share Price $83.33 * Est. Cost/Share $42.59 Unrealized @ Report Date +1.9%
— * BOFI HLDG INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 Est. Cost/Share $75.63 Unrealized @ Report Date —
— * CHICOS FAS INC 0.0%
Value $7,000 Shares 438 Share Price $15.98 Est. Cost/Share $17.33 Unrealized @ Report Date —
— * CLOUD PEAK ENERGY INC 0.0%
Value $7,000 Shares 354 Share Price $19.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— * ARRAY BIOPHARMA INC 0.0%
Value $7,000 Shares 1,560 Share Price $4.49 Est. Cost/Share $6.43 Unrealized @ Report Date —
UVV * UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $54.47 Unrealized @ Report Date +1.6%
— * SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 954 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
STKL * SUNOPTA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
CFFN * CAPITOL FED FINL INC 0.0%
Value $7,000 Shares 569 Share Price $12.30 * Est. Cost/Share $5.52 Unrealized @ Report Date +2.5%
— * BARCLAYS BANK PLC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $35.85 Unrealized @ Report Date —
— * BIG 5 SPORTING GOODS CORP 0.0%
Value $7,000 Shares 591 Share Price $11.84 Est. Cost/Share $13.51 Unrealized @ Report Date —
— * UNIT CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $48.54 Unrealized @ Report Date —
WAL * WESTERN ALLIANCE BANCORP 0.0%
Value $7,000 Shares 284 Share Price $24.65 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.1%
— * MARKET VECTORS ETF TR 0.0%
Value $7,000 Shares 240 Share Price $29.17 Est. Cost/Share $26.01 Unrealized @ Report Date —
PMT * PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 324 Share Price $21.60 Est. Cost/Share $20.59 Unrealized @ Report Date —
UAL * UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.1%
NMFC * NEW MTN FIN CORP 0.0%
Value $7,000 Shares 480 Share Price $14.58 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.6%
— * MEDASSETS INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
— * OMEGA PROTEIN CORP 0.0%
Value $7,000 Shares 543 Share Price $12.89 Est. Cost/Share $11.84 Unrealized @ Report Date —
STT * STATE STR CORP 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
— * FTD COS INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FCN * FTI CONSULTING INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $33.57 Unrealized @ Report Date +12.7%
— * WGL HLDGS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
— * LINN ENERGY LLC 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $35.02 Unrealized @ Report Date —
ORI * OLD REP INTL CORP 0.0%
Value $6,000 Shares 348 Share Price $17.24 * Est. Cost/Share $6.16 Unrealized @ Report Date +20.0%
OGS * ONE GAS INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
— * PATTERN ENERGY GROUP INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $29.55 Unrealized @ Report Date —
— * POST PPTYS INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $52.94 Unrealized @ Report Date —
VET * VERMILION ENERGY INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $53.65 Unrealized @ Report Date +30.0%
— * INVACARE CORP 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
FDL * FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $6,000 Shares 252 Share Price $23.81 Est. Cost/Share $21.81 Unrealized @ Report Date +9.0%
— * FORESTAR GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— * DYNAMIC MATLS CORP 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $17.45 Unrealized @ Report Date —
— * REGAL ENTMT GROUP 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— * STERLING BANCORP DEL 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
NGD * NEW GOLD INC CDA 0.0%
Value $6,000 Shares 1,008 Share Price $5.95 * Est. Cost/Share $7.01 Unrealized @ Report Date -23.2%
BRX * BRIXMOR PPTY GROUP INC 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
PLAB * PHOTRONICS INC 0.0%
Value $6,000 Shares 681 Share Price $8.81 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.1%
— * NEW YORK REIT INC 0.0%
Value $6,000 Shares 522 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— * FAIRWAY GROUP HLDGS CORP 0.0%
Value $6,000 Shares 836 Share Price $7.18 Est. Cost/Share $18.56 Unrealized @ Report Date —
ICUI * ICU MED INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 Est. Cost/Share $66.65 Unrealized @ Report Date -8.8%
LYV * LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,000 Shares 247 Share Price $24.29 Est. Cost/Share $22.49 Unrealized @ Report Date +9.8%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— * CRESCENT PT ENERGY CORP 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $38.46 Unrealized @ Report Date —
AWR * AMERICAN STS WTR CO 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $22.58 Unrealized @ Report Date +17.1%
— * TELEFONICA BRASIL SA 0.0%
Value $6,000 Shares 282 Share Price $21.28 Est. Cost/Share $22.60 Unrealized @ Report Date —
EZA * ISHARES 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.9%
KVHI * KVH INDS INC 0.0%
Value $6,000 Shares 470 Share Price $12.77 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.1%
— * L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $106.64 Unrealized @ Report Date —
— * ENDOCYTE INC 0.0%
Value $6,000 Shares 877 Share Price $6.84 Est. Cost/Share $13.81 Unrealized @ Report Date —
— * AMIRA NATURE FOODS LTD 0.0%
Value $6,000 Shares 452 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— * QUIDEL CORP 0.0%
Value $6,000 Shares 260 Share Price $23.08 Est. Cost/Share $25.83 Unrealized @ Report Date —
MOD * MODINE MFG CO 0.0%
Value $6,000 Shares 356 Share Price $16.85 * Est. Cost/Share $9.64 Unrealized @ Report Date +63.2%
— * GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 623 Share Price $9.63 Est. Cost/Share $11.50 Unrealized @ Report Date —
— * APOLLO ED GROUP INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— * GLOBE SPECIALTY METALS INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— * GLOBAL X FDS 0.0%
Value $6,000 Shares 246 Share Price $24.39 Est. Cost/Share $23.70 Unrealized @ Report Date —
— * BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $18.86 Unrealized @ Report Date —
— * ON ASSIGNMENT INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 Est. Cost/Share $25.71 Unrealized @ Report Date —
— * DIEBOLD INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.1%
— * GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $6,000 Shares 697 Share Price $8.61 Est. Cost/Share $9.26 Unrealized @ Report Date —
RDN * RADIAN GROUP INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.7%
— * RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
IEZ * ISHARES 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $57.17 Unrealized @ Report Date +35.6%
CALM * CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.5%
DNOW * NOW INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
IHI * ISHARES 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $15.14 Unrealized @ Report Date +12.3%
SBH * SALLY BEAUTY HLDGS INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.4%
TUR * ISHARES 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $69.34 Unrealized @ Report Date -19.9%
— * SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $15.06 Unrealized @ Report Date —
KMT * KENNAMETAL INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.6%
— * GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $85.81 Unrealized @ Report Date —
— * SAPIENT CORP 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
ZNOG * ZION OIL & GAS INC 0.0%
Value $5,000 Shares 2,216 Share Price $2.26 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
OLED * UNIVERSAL DISPLAY CORP 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.2%
CVI * CVR ENERGY INC 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.8%
— * ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $5,000 Shares 399 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— * GENCORP INC 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
CROX * CROCS INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $14.90 Unrealized @ Report Date +0.9%
GEF * GREIF INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.0%
— * GRAMERCY PPTY TR INC 0.0%
Value $5,000 Shares 891 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— * EL PASO PIPELINE PARTNERS L 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $43.13 Unrealized @ Report Date —
— * MANTECH INTL CORP 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $26.60 Unrealized @ Report Date —
— * CHINA AUTOMOTIVE SYS INC 0.0%
Value $5,000 Shares 593 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— * ARCTIC CAT INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $46.97 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $30.96 Unrealized @ Report Date —
— * RIVERBED TECHNOLOGY INC 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
MLI * MUELLER INDS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $11.55 Unrealized @ Report Date +1.2%
— * ATHENAHEALTH INC 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $117.12 Unrealized @ Report Date —
— * GENERAL CABLE CORP DEL NEW 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $30.81 Unrealized @ Report Date —
— * DELTIC TIMBER CORP 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— * DENNYS CORP 0.0%
Value $5,000 Shares 790 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— * TD AMERITRADE HLDG CORP 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $23.12 Unrealized @ Report Date —
— * STANCORP FINL GROUP INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $58.60 Unrealized @ Report Date —
— * POLYCOM INC 0.0%
Value $5,000 Shares 437 Share Price $11.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
— * SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $23.72 Unrealized @ Report Date —
— NUVEEN PREM INCOME MUN FD 0.0%
Value $5,000 Shares 353 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
FSTR * FOSTER L B CO 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $48.79 Unrealized @ Report Date +8.9%
— * VECTOR GROUP LTD 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
JBTM * JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 170 Share Price $29.41 Est. Cost/Share $28.07 Unrealized @ Report Date +4.4%
WTS * WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $57.98 Unrealized @ Report Date +6.5%
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $20.47 Unrealized @ Report Date +8.6%
WSM * WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $20.92 Unrealized @ Report Date +31.1%
LULU * LULULEMON ATHLETICA INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $72.21 Unrealized @ Report Date -43.9%
— * LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.56 Unrealized @ Report Date —
— * REGENCY ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $27.07 Unrealized @ Report Date —
SPSC * SPS COMM INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $26.14 Unrealized @ Report Date +20.8%
TPH * TRI POINTE HOMES INC 0.0%
Value $5,000 Shares 340 Share Price $14.71 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.7%
WAFD * WASHINGTON FED INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $15.65 Unrealized @ Report Date +2.6%
— * ROCK-TENN CO 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $99.64 Unrealized @ Report Date —
— * PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 352 Share Price $14.20 Est. Cost/Share $15.01 Unrealized @ Report Date —
VAC * MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +33.2%
— * TABLEAU SOFTWARE INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $68.37 Unrealized @ Report Date —
ORA * ORMAT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $22.73 Unrealized @ Report Date +16.6%
— * WESTPORT INNOVATIONS INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $31.02 Unrealized @ Report Date —
NGVC * NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $27.65 Unrealized @ Report Date -44.7%
WEN * WENDYS CO 0.0%
Value $5,000 Shares 559 Share Price $8.94 * Est. Cost/Share $8.61 Unrealized @ Report Date -0.9%
— * NATIONSTAR MTG HLDGS INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— * MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— * DIAMOND FOODS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— * TIME INC NEW 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— * BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 102 Share Price $49.02 Est. Cost/Share $55.01 Unrealized @ Report Date —
EZPW * EZCORP INC 0.0%
Value $5,000 Shares 421 Share Price $11.88 * Est. Cost/Share $14.29 Unrealized @ Report Date -19.2%
— * THOMSON REUTERS CORP 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $32.57 Unrealized @ Report Date —
MMSI * MERIT MED SYS INC 0.0%
Value $5,000 Shares 332 Share Price $15.06 Est. Cost/Share $10.72 Unrealized @ Report Date +40.9%
HCI * HCI GROUP INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $36.45 Unrealized @ Report Date +11.4%
HURN * HURON CONSULTING GROUP INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $66.04 Unrealized @ Report Date +7.2%
BMRN * BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $70.17 Unrealized @ Report Date -11.3%
BBY * BEST BUY INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $18.65 Unrealized @ Report Date +10.0%
— * NEENAH PAPER INC 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $43.96 Unrealized @ Report Date —
AMH * AMERICAN HOMES 4 RENT 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
— * PROTECTIVE LIFE CORP 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $37.84 Unrealized @ Report Date —
JJCTF * BARCLAYS BK PLC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— * NORD ANGLIA EDUCATION INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.7%
— * CHEMICAL FINL CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— * HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $21.90 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.6%
— * TRIANGLE PETE CORP 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— * ENERNOC INC 0.0%
Value $5,000 Shares 281 Share Price $17.79 Est. Cost/Share $21.35 Unrealized @ Report Date —
— * CRAY INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TDG * TRANSDIGM GROUP INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $82.04 Unrealized @ Report Date +27.4%
TOL * TOLL BROTHERS INC 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $33.75 Unrealized @ Report Date +9.3%
— * ALERE INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
MTH * MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $20.26 Unrealized @ Report Date +4.2%
ARLP * ALLIANCE RES PARTNER L P 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $64.10 Unrealized @ Report Date —
JBL * JABIL CIRCUIT INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $16.84 Unrealized @ Report Date +12.2%
WILC G WILLI FOOD INTL LTD 0.0%
Value $4,000 Shares 557 Share Price $7.18 Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
BKU * BANKUNITED INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +37.0%
— * TWENTY FIRST CENTY FOX INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $33.24 Unrealized @ Report Date —
NPKI * NEWPARK RES INC 0.0%
Value $4,000 Shares 285 Share Price $14.04 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.9%
— * NIMBLE STORAGE INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $32.83 Unrealized @ Report Date —
— * PRIVATEBANCORP INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $22.32 Unrealized @ Report Date —
— * ENERGEN CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.98 Unrealized @ Report Date —
PIPR * PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $45.02 Unrealized @ Report Date +15.0%
ALGT * ALLEGIANT TRAVEL CO 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $100.74 Unrealized @ Report Date +0.9%
— * ASCENA RETAIL GROUP INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $14.56 Unrealized @ Report Date +39.5%
ACIC * UNITED INS HLDGS CORP 0.0%
Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $5.89 Unrealized @ Report Date +122.9%
— * BLUCORA INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $18.09 Unrealized @ Report Date —
— * COMSTOCK RES INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $15.35 Unrealized @ Report Date —
— * ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $31.66 Unrealized @ Report Date —
CRUS * CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.9%
— * TRONOX LTD 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
— * CORELOGIC INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $29.91 Unrealized @ Report Date —
— * AVIV REIT INC MD 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $25.21 Unrealized @ Report Date —
— * BOULDER BRANDS INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— * CASH AMER INTL INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $45.28 Unrealized @ Report Date —
TREX * TREX CO INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $8.47 Unrealized @ Report Date -15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $223.44 Unrealized @ Report Date +5.1%
— * BEACON ROOFING SUPPLY INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— * LA QUINTA HLDGS INC 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— * POPEYES LA KITCHEN INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
CYH * COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.7%
— * DREW INDS INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
GEOS * GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $61.93 Unrealized @ Report Date -11.1%
— * ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 2,675 Share Price $1.50 Est. Cost/Share $2.74 Unrealized @ Report Date —
— * CHINA TELECOM CORP LTD 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
GIFI * GULF ISLAND FABRICATION INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.9%
ON * ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 486 Share Price $8.23 * Est. Cost/Share $8.99 Unrealized @ Report Date +1.7%
— * KCG HLDGS INC 0.0%
Value $4,000 Shares 371 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— * SANDERSON FARMS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
KBR * KBR INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $26.41 Unrealized @ Report Date -23.8%
BKD * BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.6%
— * EGA EMERGING GLOBAL SHS TR 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $27.40 Unrealized @ Report Date —
— * SCHULMAN A INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ABM * ABM INDS INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.8%
EW * EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.5%
— * AEGION CORP 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
ANGO * ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +53.5%
— * ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
— * ANACOR PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
HZO * MARINEMAX INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $12.12 Unrealized @ Report Date +38.1%
FFIN * FIRST FINL BANKSHARES 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.1%
TKC * TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.4%
— * NATUS MEDICAL INC DEL 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $14.96 Unrealized @ Report Date —
— * CABOT MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
OFG * OFG BANCORP 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.2%
— * INTELIQUENT INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
IMCB ISHARES 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.4%
IART * INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.3%
INGR * INGREDION INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $70.28 Unrealized @ Report Date +6.8%
— * ULTRA PETROLEUM CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
TMUS * T-MOBILE US INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.1%
— * FXCM INC 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $19.02 Unrealized @ Report Date —
— * POWERSHARES INDIA ETF TR 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $17.91 Unrealized @ Report Date —
GLPI * GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— * MAGELLAN HEALTH INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $57.24 Unrealized @ Report Date —
UIS * UNISYS CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $20.60 Unrealized @ Report Date +20.1%
AIVI WISDOMTREE TR 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $39.20 Unrealized @ Report Date —
MDIV * FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $21.86 Unrealized @ Report Date +2.4%
FIVE * FIVE BELOW INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $38.17 Unrealized @ Report Date +4.6%
FBIN * FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $32.57 Unrealized @ Report Date -10.9%
— POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $54.00 Unrealized @ Report Date —
— * ROVI CORP 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $19.39 Unrealized @ Report Date —
— * PLY GEM HLDGS INC 0.0%
Value $4,000 Shares 374 Share Price $10.70 Est. Cost/Share $12.61 Unrealized @ Report Date —
NHC * NATIONAL HEALTHCARE CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
— * WALTER INVT MGMT CORP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $33.19 Unrealized @ Report Date —
— * POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $17.99 Unrealized @ Report Date —
— * MARKWEST ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $54.05 Unrealized @ Report Date —
FFIC * FLUSHING FINL CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $11.27 Unrealized @ Report Date +7.3%
KFY * KORN FERRY INTL 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $24.26 Unrealized @ Report Date +3.7%
IWX ISHARES 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $37.15 Unrealized @ Report Date +15.4%
— * INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
WD * WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.6%
PKOH * PARK OHIO HLDGS CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $41.14 Unrealized @ Report Date +14.3%
WBS * WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.3%
— * REPUBLIC AWYS HLDGS INC 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
WNC * WABASH NATL CORP 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $8.07 Unrealized @ Report Date +46.8%
— * MALLINCKRODT PUB LTD CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
USPH * U S PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $32.28 Unrealized @ Report Date +5.9%
INCY * INCYTE CORP 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.7%
— * LIFEPOINT HOSPITALS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3,000 Shares 1,126 Share Price $2.66 Est. Cost/Share $5.33 Unrealized @ Report Date —
— * GAS NAT INC 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— * UNION BANKSHARES CORP NEW 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
SXI * STANDEX INTL CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $68.57 Unrealized @ Report Date +8.6%
IOSP * INNOSPEC INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.84 Unrealized @ Report Date -2.1%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— * IPC THE HOSPITALIST CO INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $27.78 Unrealized @ Report Date +4.3%
— FORTEGRA FINL CORP 0.0%
Value $3,000 Shares 365 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— * ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $38.67 Unrealized @ Report Date —
ACRE * ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.4%
PBF * PBF ENERGY INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.4%
QLD * PROSHARES TR 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $3.21 Unrealized @ Report Date +10.7%
— * TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— * ENERGY XXI BERMUDA LTD 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $28.76 Unrealized @ Report Date —
TER * TERADYNE INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.4%
EIG * EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.4%
PBI * PITNEY BOWES INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $21.51 Unrealized @ Report Date +28.4%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ALGN * ALIGN TECHNOLOGY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +62.6%
— * DESTINATION MATERNITY CORP 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.29 Unrealized @ Report Date —
VISN * COMMSCOPE HLDG CO INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.3%
CNS * COHEN & STEERS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $21.07 Unrealized @ Report Date +20.0%
— * BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $9.32 Unrealized @ Report Date —
— * LIBBEY INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
— * BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 Est. Cost/Share $25.88 Unrealized @ Report Date —
EFX * EQUIFAX INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $53.06 Unrealized @ Report Date +22.2%
DDS * DILLARDS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $62.54 Unrealized @ Report Date +38.4%
— * BLDRS INDEX FDS TR 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $41.35 Unrealized @ Report Date —
FLWS * 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 572 Share Price $5.24 * Est. Cost/Share $5.81 Unrealized @ Report Date -0.1%
— * ONEBEACON INSURANCE GROUP LT 0.0%
Value $3,000 Shares 191 Share Price $15.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
EIX * EDISON INTL 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.1%
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $32.87 Unrealized @ Report Date —
— * AIRCASTLE LTD 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
— * ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— * ADVISORY BRD CO 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $58.38 Unrealized @ Report Date —
— * FLIR SYS INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $27.69 Unrealized @ Report Date —
— * MCGRAW HILL FINL INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $71.03 Unrealized @ Report Date —
— * QUESTCOR PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $52.59 Unrealized @ Report Date —
— * SUSQUEHANNA BANCSHARES INC P 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
SAFT * SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $52.61 Unrealized @ Report Date -2.3%
— * K12 INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
KRE * SPDR SERIES TRUST 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $32.02 Unrealized @ Report Date +25.9%
— * SIZMEK INC 0.0%
Value $3,000 Shares 281 Share Price $10.68 Est. Cost/Share $9.41 Unrealized @ Report Date —
AZTA * BROOKS AUTOMATION INC 0.0%
Value $3,000 Shares 319 Share Price $9.40 Est. Cost/Share $8.73 Unrealized @ Report Date +7.4%
— * CEDAR FAIR L P 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
VLY * VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.3%
— * ANWORTH MORTGAGE ASSET CP 0.0%
Value $2,000 Shares 330 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— * CAI INTERNATIONAL INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $22.44 Unrealized @ Report Date —
CLDT * CHATHAM LODGING TR 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACIW * ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.7%
— * QLIK TECHNOLOGIES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SLGN * SILGAN HOLDINGS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.4%
GDOT * GREEN DOT CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.0%
EA * ELECTRONIC ARTS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $21.96 Unrealized @ Report Date +58.8%
— * DIGITALGLOBE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $28.30 Unrealized @ Report Date —
ZION * ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.2%
IEO * ISHARES 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $75.80 Unrealized @ Report Date +28.0%
SKYW * SKYWEST INC 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $13.10 Unrealized @ Report Date -6.7%
DGII * DIGI INTL INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.0%
MOH * MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.2%
— * YAMANA GOLD INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
DSX * DIANA SHIPPING INC 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
— * DUNKIN BRANDS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $43.53 Unrealized @ Report Date —
— * SUPERVALU INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
CUK * CARNIVAL PLC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $41.67 Unrealized @ Report Date —
AYI * ACUITY BRANDS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $97.88 Unrealized @ Report Date +36.0%
AEM * AGNICO EAGLE MINES LTD 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $25.67 Unrealized @ Report Date +22.7%
— * EBIX INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— * HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
SCCO * SOUTHERN COPPER CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.3%
FFBC * FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.4%
— * BLACK BOX CORP DEL 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $31.58 Unrealized @ Report Date —
— * INTERMUNE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $12.20 Unrealized @ Report Date —
— * INNERWORKINGS INC 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— * FRESH MKT INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $33.59 Unrealized @ Report Date —
— * WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $2,000 Shares 783 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
FDP * FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.0%
— * FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $27.57 Unrealized @ Report Date —
FIZZ * NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $7.96 Unrealized @ Report Date -9.2%
— * NCI BUILDING SYS INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
— * STEELCASE INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $15.63 Unrealized @ Report Date —
WABC * WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.6%
— * TAL INTL GROUP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $50.00 Unrealized @ Report Date —
— * STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $29.13 Unrealized @ Report Date —
— * SPRINT CORP 0.0%
Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— * SPARTANNASH CO 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— * BASIC ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $10.05 Unrealized @ Report Date —
— * MARKET VECTORS ETF TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $37.98 Unrealized @ Report Date —
USRT ISHARES 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $39.98 Unrealized @ Report Date +9.1%
— * U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $36.14 Unrealized @ Report Date —
— * HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $33.62 Unrealized @ Report Date —
EVR * EVERCORE PARTNERS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.3%
CBU * COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.2%
— * JAVELIN MTG INVT CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $9.71 Unrealized @ Report Date —
— * SCIQUEST INC NEW 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
NNI * NELNET INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $40.94 Unrealized @ Report Date +1.2%
— * SELECT INCOME REIT 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $27.76 Unrealized @ Report Date —
— * INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $13.51 Unrealized @ Report Date —
— * PHARMACYCLICS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
— * SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $34.52 Unrealized @ Report Date —
HTGC * HERCULES TECH GROWTH CAP INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +24.2%
CDE * COEUR MNG INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $8.22 Unrealized @ Report Date +11.7%
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.2%
— H & Q HEALTHCARE INVESTORS 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— * POLYONE CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $21.05 Unrealized @ Report Date —
BBT * BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.2%
— * INFINITY PPTY & CAS CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— * CHANNELADVISOR CORP 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
RRGB * RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $70.38 Unrealized @ Report Date +1.2%
TBBK * BANCORP INC DEL 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $7.44 Unrealized @ Report Date +27.6%
PSO * PEARSON PLC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.7%
— * CORNERSTONE ONDEMAND INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $50.63 Unrealized @ Report Date —
— * BLUE NILE INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $31.89 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— * HILLSHIRE BRANDS CO 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $32.97 Unrealized @ Report Date —
TU * TELUS CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $17.32 Unrealized @ Report Date +7.5%
— * COMVERSE INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— * AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— * TENNECO INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $66.67 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.8%
— * AMERICAN EAGLE ENERGY CORP 0.0%
Value $2,000 Shares 377 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— * AMERICAN CAP MTG INVT CORP 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $15.76 Unrealized @ Report Date —
— * ATLAS PIPELINE PARTNERS LP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $8.43 Unrealized @ Report Date +7.9%
COTY * COTY INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.5%
— * ENERSIS S A 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TFX * TELEFLEX INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.98 Unrealized @ Report Date +33.9%
— * FIREEYE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— * POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— * PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
BK * BANK NEW YORK MELLON CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $21.77 Unrealized @ Report Date +29.9%
ACNT SYNALLOY CP DEL 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $14.30 Unrealized @ Report Date +5.8%
— PROSHARES TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $8.72 Unrealized @ Report Date —
— * PROOFPOINT INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— MICROFINANCIAL INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— * INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $39.26 Unrealized @ Report Date —
KT * KT CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.3%
NOK * NOKIA CORP 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $6.15 Unrealized @ Report Date +22.9%
— * NEWCASTLE INVT CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $5.39 Unrealized @ Report Date —
CVLT * COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $73.63 Unrealized @ Report Date -33.2%
NBIX * NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.10 Unrealized @ Report Date -13.2%
— * PREMIERE GLOBAL SVCS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
CCOI * COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.80 Unrealized @ Report Date +18.0%
AZZ * AZZ INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $34.43 Unrealized @ Report Date +14.3%
— * IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
LSTR * LANDSTAR SYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
IAG * IAMGOLD CORP 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $5.17 Unrealized @ Report Date -20.4%
— CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
SBS * COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.5%
— * AURICO GOLD INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $3.70 Unrealized @ Report Date —
MGV * VANGUARD WORLD FD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $57.02 Unrealized @ Report Date +2.2%
— * HMS HLDGS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— * NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $30.58 Unrealized @ Report Date —
— * NEW RESIDENTIAL INVT CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $6.86 Unrealized @ Report Date —
NYT * NEW YORK TIMES CO 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.0%
— * HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— * HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FRISCHS RESTAURANTS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— * ENDOLOGIX INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
BOH * BANK HAWAII CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $37.83 Unrealized @ Report Date +3.3%
ENTG * ENTEGRIS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $9.47 Unrealized @ Report Date +38.9%
PB * PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.8%
— * PROSHARES TR II 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
AGQ * PROSHARES TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $62.74 Unrealized @ Report Date +14.4%
— * INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— S L INDS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— * ENDEAVOUR INTL CORP 0.0%
Value $1,000 Shares 799 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $39.67 Unrealized @ Report Date —
— * EMULEX CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $7.09 Unrealized @ Report Date —
— * POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $29.20 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $52.74 Unrealized @ Report Date +4.5%
— * TIM HORTONS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— BLACKROCK BUILD AMER BD TR 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $6.13 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CCRN * CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $5.12 Unrealized @ Report Date +27.2%
— * PROSHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— * RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— * ACXIOM CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $23.92 Unrealized @ Report Date —
— * SYNAGEVA BIOPHARMA CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
PBYI * PUMA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $117.54 Unrealized @ Report Date -43.8%
KCE * SPDR SERIES TRUST 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.40 Unrealized @ Report Date +3.9%
DAN * DANA HLDG CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $15.90 Unrealized @ Report Date +22.9%
— * COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $42.35 Unrealized @ Report Date —
OSIS * OSI SYSTEMS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $58.30 Unrealized @ Report Date +14.5%
— * QIWI PLC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $56.34 Unrealized @ Report Date —
— * DEMANDWARE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
EME * EMCOR GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.90 Unrealized @ Report Date +14.5%
— * E HOUSE CHINA HLDGS LTD 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
— * CBS OUTDOOR AMERS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— * CLIFFS NAT RES INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $25.44 Unrealized @ Report Date —
— * DIGITAL RIV INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $18.40 Unrealized @ Report Date —
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1,000 Shares 429 Share Price $2.33 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
— * NORTHERN OIL & GAS INC NEV 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— * NUVASIVE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ACAD * ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $25.30 Unrealized @ Report Date -10.7%
KTCC * KEY TRONICS CORP 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $10.66 Unrealized @ Report Date -1.7%
— * MATTSON TECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— * GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $24.00 Unrealized @ Report Date —
GS * GOLDMAN SACHS GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $120.44 Unrealized @ Report Date +11.1%
— * GLOBAL INDEMNITY PLC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— * CAMPUS CREST CMNTYS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
— * SHUTTERFLY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— * AQUA AMERICA INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RM * REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $27.00 Unrealized @ Report Date -52.6%
— * GREAT PLAINS ENERGY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $26.87 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $36.80 Unrealized @ Report Date —
— * ASTA FDG INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— * GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.05 Unrealized @ Report Date —
— * JOURNAL COMMUNICATIONS INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— * TWITTER INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $51.72 Unrealized @ Report Date —
— * TALMER BANCORP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
TIIAY * TELECOM ITALIA S P A NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LQDT * LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $30.88 Unrealized @ Report Date -49.0%
LPLA * LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +39.1%
— * PARSLEY ENERGY INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— * WESCO AIRCRAFT HLDGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— * NAVISTAR INTL CORP NEW 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $31.86 Unrealized @ Report Date —
TLK * P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $45.71 Unrealized @ Report Date -8.9%
— * WELLCARE HEALTH PLANS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
PCRX * PACIRA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $76.15 Unrealized @ Report Date +20.6%
SLRC * SOLAR CAP LTD 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $7.36 Unrealized @ Report Date +0.2%
— * TRULIA INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— * E2OPEN INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $30.30 Unrealized @ Report Date —
IWY ISHARES 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $43.05 Unrealized @ Report Date +10.9%
— * RICKS CABARET INTL INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
— * VOXELJET AG 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
DTE * DTE ENERGY CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.8%
— * MEDIVATION INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
PBR/A * PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $12.32 Unrealized @ Report Date +27.0%
MUNI * PIMCO ETF TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.2%
SRI * STONERIDGE INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $9.26 Unrealized @ Report Date +15.8%
— * MEADOWBROOK INS GROUP INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $8.00 Unrealized @ Report Date —
— * PORTOLA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
VSAT * VIASAT INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $64.98 Unrealized @ Report Date -10.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.5%
— * POWERSHARES DB G10 CURCY HAR 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $24.76 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.3%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $13.92 Unrealized @ Report Date —
IYG * ISHARES 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.2%
— * XCERRA CORP 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
FLEX * FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $5.46 Unrealized @ Report Date +52.7%
STN * STANTEC INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— * KRATON PERFORMANCE POLYMERS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $21.19 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $36.36 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $1,000 Shares 162 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
FULT * FULTON FINL CORP PA 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $7.43 Unrealized @ Report Date +9.5%
— MFRI INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— * FIRST DEFIANCE FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $20.41 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— * INVENTURE FOODS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.99 Unrealized @ Report Date -6.3%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $17.28 Unrealized @ Report Date -10.5%
EGY * VAALCO ENERGY INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $5.29 Unrealized @ Report Date +12.1%
— * RICE ENERGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * WISDOMTREE TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.30 Unrealized @ Report Date —
— * PARKERVISION INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRMK * TRUSTMARK CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.57 Unrealized @ Report Date -2.2%
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * NEW MEDIA INVT GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * WEBMD HEALTH CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CALIF MUN BD FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AOM ISHARES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.94 Unrealized @ Report Date +8.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.22 Unrealized @ Report Date +4.9%
— MGC DIAGNOSTICS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
FNV * FRANCO NEVADA CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +44.1%
— * NOVACOPPER INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $2.09 Unrealized @ Report Date —
— * SAFEWAY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.65 Unrealized @ Report Date —
ARMK * ARAMARK 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.25 Unrealized @ Report Date +6.6%
ARW * ARROW ELECTRS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.94 Unrealized @ Report Date +55.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.08 Unrealized @ Report Date +33.9%
— * YADKIN FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * ARCH COAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date —
— * SUNPOWER CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
— * PROSHARES TR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XYL * XYLEM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date +4.8%
— * KEMET CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * DENDREON CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $2.29 Unrealized @ Report Date —
— * AEROPOSTALE 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLB * DOLBY LABORATORIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.02 Unrealized @ Report Date +20.2%
GMF * SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $71.88 Unrealized @ Report Date —
NG * NOVAGOLD RES INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $2.54 Unrealized @ Report Date +65.7%
VALE * VALE S A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.94 Unrealized @ Report Date -5.1%
PAAS * PAN AMERICAN SILVER CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date +22.4%
— * ALCATEL-LUCENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
— * NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.66 Unrealized @ Report Date —
— * RUCKUS WIRELESS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
TRNO * TERRENO RLTY CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
FHI * FEDERATED INVS INC PA 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.29 Unrealized @ Report Date +13.3%
— * ALPHA NATURAL RESOURCES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $5.97 Unrealized @ Report Date —
— * LINEAR TECHNOLOGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $44.03 Unrealized @ Report Date —
LEN * LENNAR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.91 Unrealized @ Report Date +6.6%
LPX * LOUISIANA PAC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.23 Unrealized @ Report Date -12.8%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WRB * BERKLEY W R CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $9.57 Unrealized @ Report Date +10.4%
— * MOLYCORP INC DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
SLM * SLM CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date +4.1%
— * U S G CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CHINA METRO-RURAL HLDGS LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TEJON RANCH CO 0.0%
Value $0 Shares 136 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— * TESORO CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.34 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date -12.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date +9.1%
— * CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— * CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.40 Unrealized @ Report Date +16.4%