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 Est. Cost $60.51 Unrealized
IVV * ISHARES 2.5%
Value $242M Shares 1,228,701 Est. Cost $166.86 Unrealized
VEA * VANGUARD TAX MANAGED INTL FD 2.3%
Value $223M Shares 5,226,960 Est. Cost $37.19 Unrealized
BND * VANGUARD BD INDEX FD INC 2.3%
Value $222M Shares 2,694,030 Est. Cost $80.91 Unrealized
BSV * VANGUARD BD INDEX FD INC 2.2%
Value $207M Shares 2,581,739 Est. Cost $80.15 Unrealized
VUG * VANGUARD INDEX FDS 2.1%
Value $202M Shares 2,038,059 Est. Cost $84.11 Unrealized
VTV * VANGUARD INDEX FDS 1.9%
Value $179M Shares 2,214,919 Est. Cost $70.33 Unrealized
SJNK * SPDR SER TR 1.7%
Value $168M Shares 5,410,741 Est. Cost $30.88 Unrealized
SPY * SPDR S&P 500 ETF TR 1.7%
Value $166M Shares 849,973 Est. Cost $170.23 Unrealized
VWO * VANGUARD INTL EQUITY INDEX F 1.7%
Value $164M Shares 3,791,027 Est. Cost $39.21 Unrealized
AGG * ISHARES 1.6%
Value $156M Shares 1,423,934 Est. Cost $107.44 Unrealized
IWD * ISHARES 1.4%
Value $135M Shares 1,336,541 Est. Cost $84.90 Unrealized
IVE * ISHARES 1.4%
Value $132M Shares 1,465,644 Est. Cost $79.46 Unrealized
MBB * ISHARES 1.3%
Value $128M Shares 1,181,383 Est. Cost $105.44 Unrealized
IVW * ISHARES 1.3%
Value $122M Shares 1,161,135 Est. Cost $89.31 Unrealized
FLOT ISHARES TR 1.3%
Value $122M Shares 2,400,677 Est. Cost $50.62 Unrealized
IJH * ISHARES 1.3%
Value $121M Shares 845,990 Est. Cost $128.92 Unrealized
IGSB * ISHARES 1.1%
Value $110M Shares 1,044,061 Est. Cost $105.10 Unrealized
IEF * ISHARES 1.1%
Value $105M Shares 1,017,111 Est. Cost $102.87 Unrealized
XLF * SELECT SECTOR SPDR TR 1.1%
Value $102M Shares 4,504,605 Est. Cost $20.43 Unrealized
IWM * ISHARES 1.0%
Value $97.22M Shares 818,288 Est. Cost $106.75 Unrealized
TIP * ISHARES 1.0%
Value $91.44M Shares 792,689 Est. Cost $111.98 Unrealized
HYG * ISHARES 0.9%
Value $89.06M Shares 935,469 Est. Cost $91.31 Unrealized
HYS * PIMCO ETF TR 0.9%
Value $88.72M Shares 830,214 Est. Cost $102.96 Unrealized
VEU * VANGUARD INTL EQUITY INDEX F 0.9%
Value $88.22M Shares 1,687,135 Est. Cost $48.00 Unrealized
TLT * ISHARES 0.9%
Value $86.59M Shares 762,734 Est. Cost $109.98 Unrealized
MARKET VECTORS ETF TR 0.9%
Value $85.82M Shares 3,249,446 Est. Cost $25.65 Unrealized
IEFA * ISHARES TR 0.9%
Value $84.39M Shares 1,356,528 Est. Cost $57.33 Unrealized
VTI * VANGUARD INDEX FDS 0.9%
Value $83.21M Shares 817,646 Est. Cost $84.09 Unrealized
VIG * VANGUARD SPECIALIZED PORTFOL 0.8%
Value $81.09M Shares 1,040,234 Est. Cost $67.02 Unrealized
IWF * ISHARES 0.8%
Value $80.2M Shares 882,028 Est. Cost $76.00 Unrealized
VNQ * VANGUARD INDEX FDS 0.8%
Value $78.75M Shares 1,052,292 Est. Cost $68.39 Unrealized
IGIB * ISHARES 0.8%
Value $77.71M Shares 705,228 Est. Cost $107.90 Unrealized
VCIT * VANGUARD SCOTTSDALE FDS 0.8%
Value $76.44M Shares 883,031 Est. Cost $83.01 Unrealized
VGK * VANGUARD INTL EQUITY INDEX F 0.8%
Value $73.05M Shares 1,218,529 Est. Cost $50.41 Unrealized
EEM * ISHARES 0.7%
Value $70.68M Shares 1,634,913 Est. Cost $39.69 Unrealized
IWV * ISHARES 0.7%
Value $68.61M Shares 582,695 Est. Cost $97.19 Unrealized
BOND * PIMCO ETF TR 0.7%
Value $67.22M Shares 616,713 Est. Cost $105.52 Unrealized
SCHB * SCHWAB STRATEGIC TR 0.7%
Value $65.47M Shares 1,371,912 Est. Cost $40.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $64.68M Shares 2,445,004 Est. Cost $26.48 Unrealized
EFV * ISHARES 0.7%
Value $63.56M Shares 1,085,146 Est. Cost $48.94 Unrealized
XLP * SELECT SECTOR SPDR TR 0.7%
Value $62.55M Shares 1,401,777 Est. Cost $44.35 Unrealized
VOO * VANGUARD INDEX FDS 0.6%
Value $61.09M Shares 340,457 Est. Cost $175.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $60.86M Shares 757,261 Est. Cost $79.18 Unrealized
IYH * ISHARES 0.6%
Value $60.19M Shares 469,495 Est. Cost $111.07 Unrealized
XLU * SELECT SECTOR SPDR TR 0.6%
Value $60.19M Shares 1,359,893 Est. Cost $42.88 Unrealized
MDY * SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $59.26M Shares 227,429 Est. Cost $233.78 Unrealized
VB * VANGUARD INDEX FDS 0.6%
Value $58.41M Shares 498,716 Est. Cost $97.06 Unrealized
IEMG * ISHARES INC 0.6%
Value $58.16M Shares 1,124,968 Est. Cost $48.17 Unrealized
IDU * ISHARES 0.6%
Value $56.73M Shares 509,424 Est. Cost $110.45 Unrealized
IYW * ISHARES 0.6%
Value $55.74M Shares 575,341 Est. Cost $78.85 Unrealized
* SPDR SERIES TRUST 0.6%
Value $55.62M Shares 2,348,796 Est. Cost $22.95 Unrealized
IYE * ISHARES 0.6%
Value $55.61M Shares 978,988 Est. Cost $47.53 Unrealized
BWX * SPDR SERIES TRUST 0.6%
Value $55.41M Shares 911,237 Est. Cost $59.31 Unrealized
IYJ * ISHARES 0.5%
Value $52.76M Shares 509,219 Est. Cost $91.58 Unrealized
FEZ * SPDR INDEX SHS FDS 0.5%
Value $52.73M Shares 1,218,751 Est. Cost $34.54 Unrealized
SCZ * ISHARES 0.5%
Value $49.48M Shares 934,938 Est. Cost $45.78 Unrealized
IJJ * ISHARES 0.5%
Value $49.29M Shares 388,324 Est. Cost $105.12 Unrealized
SHY * ISHARES 0.5%
Value $47.4M Shares 560,540 Est. Cost $84.40 Unrealized
IJT * ISHARES 0.5%
Value $46.83M Shares 387,670 Est. Cost $99.49 Unrealized
XLB * SELECT SECTOR SPDR TR 0.5%
Value $46.51M Shares 936,846 Est. Cost $42.06 Unrealized
XLV * SELECT SECTOR SPDR TR 0.5%
Value $46.29M Shares 760,942 Est. Cost $53.67 Unrealized
* SPDR SERIES TRUST 0.4%
Value $42.55M Shares 1,019,686 Est. Cost $39.49 Unrealized
BNDX * VANGUARD CHARLOTTE FDS 0.4%
Value $40.97M Shares 796,921 Est. Cost $50.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $40.82M Shares 775,806 Est. Cost $51.31 Unrealized
IWR * ISHARES 0.4%
Value $39.58M Shares 243,466 Est. Cost $143.29 Unrealized
BIV * VANGUARD BD INDEX FD INC 0.4%
Value $38.5M Shares 454,558 Est. Cost $83.59 Unrealized
IWB * ISHARES 0.4%
Value $36.95M Shares 335,603 Est. Cost $89.93 Unrealized
LQD * ISHARES 0.4%
Value $34.97M Shares 293,191 Est. Cost $113.65 Unrealized
* POWERSHARES GLOBAL ETF TRUST 0.4%
Value $34.39M Shares 2,350,489 Est. Cost $14.13 Unrealized
* POWERSHARES DB CMDTY IDX TRA 0.4%
Value $33.68M Shares 1,266,987 Est. Cost $25.47 Unrealized
BLV * VANGUARD BD INDEX FD INC 0.3%
Value $33.63M Shares 374,098 Est. Cost $85.63 Unrealized
* POWERSHARES ETF TRUST 0.3%
Value $32.85M Shares 1,531,551 Est. Cost $18.93 Unrealized
VV * VANGUARD INDEX FDS 0.3%
Value $32.39M Shares 359,889 Est. Cost $73.77 Unrealized
* POWERSHARES ETF TRUST II 0.3%
Value $32.36M Shares 1,301,236 Est. Cost $24.76 Unrealized
IEI * ISHARES 0.3%
Value $32.36M Shares 265,652 Est. Cost $121.27 Unrealized
IWS * ISHARES 0.3%
Value $30.22M Shares 416,165 Est. Cost $61.62 Unrealized
VPL * VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.71M Shares 461,356 Est. Cost $57.55 Unrealized
GVI * ISHARES 0.3%
Value $28.52M Shares 257,174 Est. Cost $110.05 Unrealized
IJR * ISHARES 0.3%
Value $27.6M Shares 246,235 Est. Cost $97.97 Unrealized
SPDR SERIES TRUST 0.3%
Value $27.55M Shares 1,132,393 Est. Cost $23.99 Unrealized
VGT * VANGUARD WORLD FDS 0.3%
Value $27.52M Shares 284,280 Est. Cost $82.24 Unrealized
PFF * ISHARES 0.3%
Value $27.49M Shares 688,864 Est. Cost $39.18 Unrealized
MUB * ISHARES 0.3%
Value $25.73M Shares 236,861 Est. Cost $106.83 Unrealized
* MARKET VECTORS ETF TR 0.3%
Value $25.63M Shares 1,054,813 Est. Cost $24.26 Unrealized
IWN * ISHARES 0.3%
Value $25.13M Shares 243,321 Est. Cost $89.13 Unrealized
MINT PIMCO ETF TR 0.3%
Value $25.12M Shares 247,731 Est. Cost $101.27 Unrealized
EFG * ISHARES 0.3%
Value $24.96M Shares 344,511 Est. Cost $61.75 Unrealized
ADVISORSHARES TR 0.3%
Value $24.53M Shares 971,627 Est. Cost $25.08 Unrealized
XLE * SELECT SECTOR SPDR TR 0.3%
Value $24.16M Shares 241,387 Est. Cost $81.73 Unrealized
TBF * PROSHARES TR 0.3%
Value $24.05M Shares 835,258 Est. Cost $31.47 Unrealized
VO * VANGUARD INDEX FDS 0.2%
Value $23.75M Shares 200,164 Est. Cost $98.85 Unrealized
IJS * ISHARES 0.2%
Value $22.76M Shares 197,159 Est. Cost $100.20 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $22.52M Shares 836,404 Est. Cost $26.96 Unrealized
EZU * ISHARES 0.2%
Value $22.45M Shares 530,379 Est. Cost $38.11 Unrealized
VBR * VANGUARD INDEX FDS 0.2%
Value $22.13M Shares 209,801 Est. Cost $83.86 Unrealized
VSS * VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.79M Shares 196,006 Est. Cost $96.18 Unrealized
EWG * ISHARES 0.2%
Value $21.49M Shares 686,889 Est. Cost $30.84 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $21.43M Shares 235,765 Est. Cost $90.11 Unrealized
ELD * WISDOMTREE TR 0.2%
Value $20.98M Shares 441,425 Est. Cost $47.33 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $20.89M Shares 213,475 Est. Cost $96.83 Unrealized
USIG * ISHARES 0.2%
Value $20.64M Shares 185,243 Est. Cost $107.45 Unrealized
* ISHARES GOLD TRUST 0.2%
Value $20.46M Shares 1,588,739 Est. Cost $12.30 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $20.04M Shares 215,447 Est. Cost $76.76 Unrealized
EMB * ISHARES 0.2%
Value $19.72M Shares 171,095 Est. Cost $112.65 Unrealized
TLH * ISHARES 0.2%
Value $19.57M Shares 151,433 Est. Cost $126.98 Unrealized
VNQI * VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.49M Shares 335,802 Est. Cost $57.57 Unrealized
DLN * WISDOMTREE TR 0.2%
Value $19.15M Shares 270,406 Est. Cost $61.26 Unrealized
EPP * ISHARES 0.2%
Value $18.75M Shares 380,809 Est. Cost $44.23 Unrealized
ICF * ISHARES 0.2%
Value $18.7M Shares 214,182 Est. Cost $86.62 Unrealized
* POWERSHARES ETF TRUST 0.2%
Value $18.54M Shares 413,442 Est. Cost $39.63 Unrealized
EWZ * ISHARES 0.2%
Value $18.51M Shares 387,406 Est. Cost $47.77 Unrealized
IYR * ISHARES 0.2%
Value $18.21M Shares 253,691 Est. Cost $67.04 Unrealized
OEF * ISHARES 0.2%
Value $18.14M Shares 209,643 Est. Cost $79.17 Unrealized
CWB * SPDR SERIES TRUST 0.2%
Value $17.72M Shares 350,933 Est. Cost $50.19 Unrealized
DGS * WISDOMTREE TR 0.2%
Value $17.6M Shares 366,813 Est. Cost $46.46 Unrealized
IGE * ISHARES 0.2%
Value $17.48M Shares 349,992 Est. Cost $43.94 Unrealized
GLD * SPDR GOLD TRUST 0.2%
Value $17.39M Shares 135,830 Est. Cost $122.71 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $15.66M Shares 312,411 Est. Cost $49.65 Unrealized
* JPMORGAN CHASE & CO 0.2%
Value $15.22M Shares 290,549 Est. Cost $46.61 Unrealized
VCLT * VANGUARD SCOTTSDALE FDS 0.2%
Value $15.21M Shares 168,515 Est. Cost $86.65 Unrealized
DIA * SPDR DOW JONES INDL AVRG ETF 0.2%
Value $14.62M Shares 87,105 Est. Cost $166.07 Unrealized
SCHD * SCHWAB STRATEGIC TR 0.1%
Value $14.36M Shares 375,259 Est. Cost $38.22 Unrealized
ISHARES 0.1%
Value $14.29M Shares 396,137 Est. Cost $30.40 Unrealized
EZM WISDOMTREE TR 0.1%
Value $14.16M Shares 153,197 Est. Cost $76.57 Unrealized
XLY * SELECT SECTOR SPDR TR 0.1%
Value $14.15M Shares 212,076 Est. Cost $56.96 Unrealized
SDY * SPDR SERIES TRUST 0.1%
Value $14.11M Shares 184,233 Est. Cost $68.13 Unrealized
USMV * ISHARES TR 0.1%
Value $13.73M Shares 368,793 Est. Cost $33.84 Unrealized
* POWERSHS DB MULTI SECT COMM 0.1%
Value $13.66M Shares 804,494 Est. Cost $16.98 Unrealized
IYY * ISHARES 0.1%
Value $13.23M Shares 133,479 Est. Cost $94.82 Unrealized
SSO * PROSHARES TR 0.1%
Value $12.88M Shares 111,251 Est. Cost $102.96 Unrealized
MVV * PROSHARES TR 0.1%
Value $12.77M Shares 177,458 Est. Cost $71.96 Unrealized
UST * PROSHARES TR 0.1%
Value $12.72M Shares 236,479 Est. Cost $53.65 Unrealized
HDV * ISHARES TR 0.1%
Value $12.7M Shares 168,413 Est. Cost $74.04 Unrealized
* POWERSHS DB MULTI SECT COMM 0.1%
Value $12.44M Shares 452,841 Est. Cost $27.49 Unrealized
VXF * VANGUARD INDEX FDS 0.1%
Value $12.36M Shares 140,886 Est. Cost $76.68 Unrealized
IYT * ISHARES 0.1%
Value $12.25M Shares 83,298 Est. Cost $138.49 Unrealized
* RYDEX ETF TRUST 0.1%
Value $12.18M Shares 158,815 Est. Cost $71.83 Unrealized
* MARKET VECTORS ETF TR 0.1%
Value $12.08M Shares 458,839 Est. Cost $28.54 Unrealized
IYC * ISHARES 0.1%
Value $11.8M Shares 95,588 Est. Cost $109.06 Unrealized
* ISHARES 0.1%
Value $11.77M Shares 977,317 Est. Cost $11.37 Unrealized
XLK * SELECT SECTOR SPDR TR 0.1%
Value $11.75M Shares 306,487 Est. Cost $32.54 Unrealized
* ISHARES 0.1%
Value $11.74M Shares 868,241 Est. Cost $13.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.4M Shares 160,652 Est. Cost $70.94 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value $11.23M Shares 119,664 Est. Cost $90.96 Unrealized
IJK * ISHARES 0.1%
Value $11.05M Shares 70,376 Est. Cost $132.12 Unrealized
DJP * BARCLAYS BK PLC 0.1%
Value $10.81M Shares 274,083 Est. Cost $36.76 Unrealized
GWX * SPDR INDEX SHS FDS 0.1%
Value $10.74M Shares 304,483 Est. Cost $30.11 Unrealized
RWX * SPDR INDEX SHS FDS 0.1%
Value $10.68M Shares 241,481 Est. Cost $41.51 Unrealized
* ADVISORSHARES TR 0.1%
Value $10.62M Shares 199,323 Est. Cost $50.97 Unrealized
* POWERSHARES ETF TRUST 0.1%
Value $10.62M Shares 350,219 Est. Cost $25.88 Unrealized
XTL SPDR SERIES TRUST 0.1%
Value $10.61M Shares 186,869 Est. Cost $56.80 Unrealized
SHV ISHARES 0.1%
Value $10.49M Shares 95,161 Est. Cost $110.25 Unrealized
IYM * ISHARES 0.1%
Value $10.35M Shares 118,262 Est. Cost $72.73 Unrealized
ILF * ISHARES 0.1%
Value $10.19M Shares 266,320 Est. Cost $37.93 Unrealized
UWM * PROSHARES TR 0.1%
Value $10.09M Shares 113,234 Est. Cost $86.25 Unrealized
ISHARES 0.1%
Value $9.983M Shares 206,568 Est. Cost $44.57 Unrealized
ADVISORSHARES TR 0.1%
Value $9.972M Shares 309,794 Est. Cost $30.24 Unrealized
* RYDEX ETF TRUST 0.1%
Value $9.664M Shares 177,844 Est. Cost $44.43 Unrealized
SCHP * SCHWAB STRATEGIC TR 0.1%
Value $9.587M Shares 172,115 Est. Cost $54.94 Unrealized
* ALPS ETF TR 0.1%
Value $9.586M Shares 504,501 Est. Cost $17.80 Unrealized
IGOV * ISHARES 0.1%
Value $9.535M Shares 90,581 Est. Cost $103.64 Unrealized
EFAV * ISHARES TR 0.1%
Value $9.469M Shares 144,826 Est. Cost $62.24 Unrealized
IDV * ISHARES 0.1%
Value $9.405M Shares 235,779 Est. Cost $34.56 Unrealized
* CREDIT SUISSE NASSAU BRH 0.1%
Value $9.351M Shares 261,628 Est. Cost $29.35 Unrealized
IBB * ISHARES 0.1%
Value $9.212M Shares 35,841 Est. Cost $251.35 Unrealized
DVY * ISHARES 0.1%
Value $9.118M Shares 118,452 Est. Cost $64.10 Unrealized
FXG * FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.096M Shares 228,481 Est. Cost $39.49 Unrealized
FXU * FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.058M Shares 379,628 Est. Cost $23.69 Unrealized
SCHF * SCHWAB STRATEGIC TR 0.1%
Value $8.882M Shares 269,306 Est. Cost $28.21 Unrealized
* POWERSHARES ETF TR II 0.1%
Value $8.834M Shares 248,224 Est. Cost $33.25 Unrealized
VOE * VANGUARD INDEX FDS 0.1%
Value $8.787M Shares 101,074 Est. Cost $79.30 Unrealized
* DIREXION SHS ETF TR 0.1%
Value $8.517M Shares 176,439 Est. Cost $49.16 Unrealized
DEM * WISDOMTREE TR 0.1%
Value $8.502M Shares 163,998 Est. Cost $50.62 Unrealized
CVX * CHEVRON CORP NEW 0.1%
Value $8.454M Shares 64,758 Est. Cost $71.80 Unrealized +5.7%
EWC * ISHARES 0.1%
Value $8.36M Shares 259,533 Est. Cost $26.74 Unrealized
MGC * VANGUARD WORLD FD 0.1%
Value $8.289M Shares 123,833 Est. Cost $63.16 Unrealized
* MARKET VECTORS ETF TR 0.1%
Value $8.223M Shares 310,899 Est. Cost $23.63 Unrealized
EES WISDOMTREE TR 0.1%
Value $8.213M Shares 99,400 Est. Cost $70.40 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value $8.073M Shares 262,028 Est. Cost $30.74 Unrealized
FIW * FIRST TR ISE WATER INDEX FD 0.1%
Value $8.068M Shares 233,368 Est. Cost $31.37 Unrealized
* CURRENCYSHS BRIT POUND STER 0.1%
Value $7.94M Shares 47,158 Est. Cost $163.79 Unrealized
FUTY FIDELITY 0.1%
Value $7.932M Shares 274,656 Est. Cost $28.88 Unrealized
FIDU FIDELITY 0.1%
Value $7.928M Shares 281,433 Est. Cost $28.17 Unrealized
FSTA FIDELITY 0.1%
Value $7.88M Shares 290,995 Est. Cost $27.08 Unrealized
FTEC FIDELITY 0.1%
Value $7.861M Shares 269,501 Est. Cost $29.17 Unrealized
FXL * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.86M Shares 241,688 Est. Cost $29.46 Unrealized
FENY FIDELITY 0.1%
Value $7.835M Shares 269,630 Est. Cost $29.06 Unrealized
FNCL FIDELITY 0.1%
Value $7.813M Shares 288,512 Est. Cost $27.08 Unrealized
FMAT FIDELITY 0.1%
Value $7.762M Shares 273,505 Est. Cost $28.38 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $7.739M Shares 87,855 Est. Cost $75.17 Unrealized
FVD * FIRST TR VALUE LINE DIVID IN 0.1%
Value $7.735M Shares 338,079 Est. Cost $19.91 Unrealized
FHLC FIDELITY 0.1%
Value $7.689M Shares 263,950 Est. Cost $29.13 Unrealized
* CURRENCYSHARES AUSTRALIAN DL 0.1%
Value $7.662M Shares 81,145 Est. Cost $94.12 Unrealized
FXO * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.596M Shares 341,220 Est. Cost $21.58 Unrealized
* SPDR SERIES TRUST 0.1%
Value $7.543M Shares 164,844 Est. Cost $45.77 Unrealized
VOD * VODAFONE GROUP PLC NEW 0.1%
Value $7.513M Shares 225,002 Est. Cost $34.80 Unrealized
PFE * PFIZER INC 0.1%
Value $7.48M Shares 252,018 Est. Cost $16.67 Unrealized +5.3%
EWX * SPDR INDEX SHS FDS 0.1%
Value $7.43M Shares 147,686 Est. Cost $47.96 Unrealized
* DIREXION SHS ETF TR 0.1%
Value $7.349M Shares 237,838 Est. Cost $24.59 Unrealized
ILTB ISHARES 0.1%
Value $7.291M Shares 119,205 Est. Cost $60.13 Unrealized
FXZ * FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.154M Shares 209,501 Est. Cost $32.40 Unrealized
SCHE * SCHWAB STRATEGIC TR 0.1%
Value $7.126M Shares 273,752 Est. Cost $23.43 Unrealized
SCHG * SCHWAB STRATEGIC TR 0.1%
Value $7.109M Shares 146,520 Est. Cost $38.26 Unrealized
* DIREXION SHS ETF TR 0.1%
Value $7.072M Shares 86,196 Est. Cost $46.98 Unrealized
SCHV * SCHWAB STRATEGIC TR 0.1%
Value $7.052M Shares 164,641 Est. Cost $36.32 Unrealized
AAPL * APPLE INC 0.1%
Value $7.012M Shares 75,458 Est. Cost $17.39 Unrealized +7.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.995M Shares 134,781 Est. Cost $50.69 Unrealized
* POWERSHARES ETF TR II 0.1%
Value $6.989M Shares 210,064 Est. Cost $30.79 Unrealized
* GENERAL ELECTRIC CO 0.1%
Value $6.951M Shares 264,489 Est. Cost $23.89 Unrealized
ISTB ISHARES TR 0.1%
Value $6.938M Shares 68,998 Est. Cost $100.44 Unrealized
FXH * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.826M Shares 128,137 Est. Cost $48.59 Unrealized
FXN * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.747M Shares 230,286 Est. Cost $25.42 Unrealized
FXR * FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.69M Shares 219,276 Est. Cost $29.31 Unrealized
VBK * VANGUARD INDEX FDS 0.1%
Value $6.661M Shares 52,290 Est. Cost $104.66 Unrealized
* POWERSHARES GLOBAL ETF TRUST 0.1%
Value $6.651M Shares 228,077 Est. Cost $27.34 Unrealized
MTUM ISHARES TR 0.1%
Value $6.6M Shares 104,332 Est. Cost $55.61 Unrealized
* UNILEVER PLC 0.1%
Value $6.584M Shares 145,305 Est. Cost $39.69 Unrealized
EWA * ISHARES 0.1%
Value $6.422M Shares 245,778 Est. Cost $26.09 Unrealized
INTC * INTEL CORP 0.1%
Value $6.418M Shares 207,701 Est. Cost $17.16 Unrealized +20.5%
SLB * SCHLUMBERGER LTD 0.1%
Value $6.384M Shares 54,123 Est. Cost $59.99 Unrealized +24.8%
* POWERSHARES ETF TRUST II 0.1%
Value $6.248M Shares 237,010 Est. Cost $26.86 Unrealized
PEP * PEPSICO INC 0.1%
Value $6.028M Shares 67,478 Est. Cost $56.26 Unrealized +8.3%
KMI * KINDER MORGAN INC DEL 0.1%
Value $5.837M Shares 160,965 Est. Cost $19.84 Unrealized -5.2%
ODFL * OLD DOMINION FGHT LINES INC 0.1%
Value $5.728M Shares 89,953 Est. Cost $14.10 Unrealized +37.6%
HEDJ * WISDOMTREE TR 0.1%
Value $5.567M Shares 95,270 Est. Cost $58.23 Unrealized
MO * ALTRIA GROUP INC 0.1%
Value $5.541M Shares 132,107 Est. Cost $16.36 Unrealized +17.3%
VAW * VANGUARD WORLD FDS 0.1%
Value $5.505M Shares 49,261 Est. Cost $88.04 Unrealized
QCOM * QUALCOMM INC 0.1%
Value $5.435M Shares 68,619 Est. Cost $50.20 Unrealized +14.1%
NEU * NEWMARKET CORP 0.1%
Value $5.413M Shares 13,804 Est. Cost $215.14 Unrealized +44.5%
LYB * LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.2M Shares 53,250 Est. Cost $36.54 Unrealized +42.0%
* POWERSHARES ETF TRUST 0.1%
Value $5.167M Shares 267,301 Est. Cost $17.28 Unrealized
SUB ISHARES 0.1%
Value $5.133M Shares 48,310 Est. Cost $105.55 Unrealized
IGM * ISHARES 0.1%
Value $4.997M Shares 52,493 Est. Cost $84.68 Unrealized
DON * WISDOMTREE TR 0.1%
Value $4.997M Shares 61,198 Est. Cost $69.04 Unrealized
EMR * EMERSON ELEC CO 0.1%
Value $4.984M Shares 75,106 Est. Cost $41.61 Unrealized +18.1%
UBS AG JERSEY BRH 0.1%
Value $4.87M Shares 109,246 Est. Cost $39.27 Unrealized
IXC * ISHARES 0.1%
Value $4.853M Shares 100,012 Est. Cost $47.32 Unrealized
IEV * ISHARES 0.1%
Value $4.814M Shares 99,113 Est. Cost $42.17 Unrealized
* POWERSHARES QQQ TRUST 0.0%
Value $4.781M Shares 50,910 Est. Cost $79.08 Unrealized
HSBC * HSBC HLDGS PLC 0.0%
Value $4.765M Shares 93,809 Est. Cost $50.97 Unrealized
* POWERSHARES GLOBAL ETF FD 0.0%
Value $4.732M Shares 221,203 Est. Cost $20.29 Unrealized
SCHH * SCHWAB STRATEGIC TR 0.0%
Value $4.73M Shares 133,740 Est. Cost $31.77 Unrealized
* CABELAS INC 0.0%
Value $4.719M Shares 75,627 Est. Cost $64.94 Unrealized
IWO * ISHARES 0.0%
Value $4.668M Shares 33,723 Est. Cost $116.80 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value $4.643M Shares 215,350 Est. Cost $20.01 Unrealized
DES * WISDOMTREE TR 0.0%
Value $4.615M Shares 65,904 Est. Cost $58.35 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $4.53M Shares 367,418 Est. Cost $11.30 Unrealized
PM * PHILIP MORRIS INTL INC 0.0%
Value $4.524M Shares 53,656 Est. Cost $49.51 Unrealized -2.6%
* ATWOOD OCEANICS INC 0.0%
Value $4.476M Shares 85,295 Est. Cost $52.23 Unrealized
SPXL * DIREXION SHS ETF TR 0.0%
Value $4.467M Shares 58,743 Est. Cost $41.25 Unrealized
UYG * PROSHARES TR 0.0%
Value $4.381M Shares 34,581 Est. Cost $107.57 Unrealized
MAT * MATTEL INC 0.0%
Value $4.324M Shares 110,966 Est. Cost $42.63 Unrealized -9.0%
F * FORD MTR CO DEL 0.0%
Value $4.176M Shares 242,233 Est. Cost $8.28 Unrealized +7.0%
VOX * VANGUARD WORLD FDS 0.0%
Value $4.163M Shares 47,332 Est. Cost $81.58 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $4.163M Shares 68,164 Est. Cost $56.90 Unrealized
* ISHARES 0.0%
Value $4.13M Shares 197,791 Est. Cost $20.32 Unrealized
OXY * OCCIDENTAL PETE CORP DEL 0.0%
Value $4.13M Shares 40,241 Est. Cost $61.31 Unrealized +8.0%
SCHM * SCHWAB STRATEGIC TR 0.0%
Value $4.052M Shares 100,695 Est. Cost $33.81 Unrealized
ACN * ACCENTURE PLC IRELAND 0.0%
Value $4.031M Shares 49,869 Est. Cost $63.69 Unrealized +3.8%
* EATON VANCE CORP 0.0%
Value $3.972M Shares 105,120 Est. Cost $37.74 Unrealized
* ISHARES 0.0%
Value $3.969M Shares 313,970 Est. Cost $12.12 Unrealized
T * AT&T INC 0.0%
Value $3.901M Shares 110,326 Est. Cost $11.31 Unrealized +4.2%
PSMT * PRICESMART INC 0.0%
Value $3.832M Shares 44,027 Est. Cost $77.57 Unrealized +4.0%
* COVIDIEN PLC 0.0%
Value $3.794M Shares 42,076 Est. Cost $75.95 Unrealized
IYF * ISHARES 0.0%
Value $3.768M Shares 45,317 Est. Cost $76.63 Unrealized
LEG * LEGGETT & PLATT INC 0.0%
Value $3.75M Shares 109,391 Est. Cost $32.16 Unrealized +3.6%
ALB * ALBEMARLE CORP 0.0%
Value $3.725M Shares 52,092 Est. Cost $52.76 Unrealized +9.5%
* POWERSHARES ETF TRUST 0.0%
Value $3.608M Shares 40,792 Est. Cost $84.77 Unrealized
WM * WASTE MGMT INC DEL 0.0%
Value $3.576M Shares 79,953 Est. Cost $31.18 Unrealized +10.1%
IWC * ISHARES 0.0%
Value $3.527M Shares 46,332 Est. Cost $68.56 Unrealized
SJB * PROSHARES TR 0.0%
Value $3.513M Shares 127,329 Est. Cost $30.87 Unrealized
PAYX * PAYCHEX INC 0.0%
Value $3.513M Shares 84,522 Est. Cost $25.33 Unrealized +13.7%
XPH * SPDR SERIES TRUST 0.0%
Value $3.438M Shares 33,119 Est. Cost $97.02 Unrealized
SCI * SERVICE CORP INTL 0.0%
Value $3.418M Shares 164,966 Est. Cost $17.06 Unrealized +14.6%
MARKET VECTORS ETF TR 0.0%
Value $3.394M Shares 145,985 Est. Cost $22.22 Unrealized
* ROYAL DUTCH SHELL PLC 0.0%
Value $3.325M Shares 40,368 Est. Cost $65.68 Unrealized
COP * CONOCOPHILLIPS 0.0%
Value $3.286M Shares 38,330 Est. Cost $40.07 Unrealized +33.1%
* PROSHARES TR 0.0%
Value $3.259M Shares 36,901 Est. Cost $75.15 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $3.231M Shares 222,198 Est. Cost $13.25 Unrealized
XOM * EXXON MOBIL CORP 0.0%
Value $3.227M Shares 32,055 Est. Cost $56.35 Unrealized +9.8%
MRK * MERCK & CO INC NEW 0.0%
Value $3.226M Shares 55,770 Est. Cost $32.60 Unrealized +16.5%
* CELGENE CORP 0.0%
Value $3.217M Shares 37,454 Est. Cost $96.20 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.193M Shares 72,051 Est. Cost $42.12 Unrealized
BA * BOEING CO 0.0%
Value $3.167M Shares 24,889 Est. Cost $85.44 Unrealized +31.8%
RYDEX ETF TRUST 0.0%
Value $3.161M Shares 42,382 Est. Cost $74.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.133M Shares 148,353 Est. Cost $21.14 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.116M Shares 148,229 Est. Cost $20.94 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.11M Shares 149,006 Est. Cost $20.77 Unrealized
OLN * OLIN CORP 0.0%
Value $3.088M Shares 114,709 Est. Cost $18.93 Unrealized +3.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.087M Shares 145,729 Est. Cost $21.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.083M Shares 140,798 Est. Cost $21.90 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.082M Shares 144,899 Est. Cost $21.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.073M Shares 134,114 Est. Cost $22.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.067M Shares 137,049 Est. Cost $22.38 Unrealized
* E M C CORP MASS 0.0%
Value $3.045M Shares 115,605 Est. Cost $25.05 Unrealized
* ADVISORSHARES TR 0.0%
Value $3.021M Shares 256,425 Est. Cost $14.99 Unrealized
* HOLLYFRONTIER CORP 0.0%
Value $3.021M Shares 69,140 Est. Cost $44.80 Unrealized
GILD * GILEAD SCIENCES INC 0.0%
Value $2.964M Shares 35,751 Est. Cost $41.04 Unrealized +31.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $2.949M Shares 243,737 Est. Cost $12.06 Unrealized
DLS WISDOMTREE TR 0.0%
Value $2.945M Shares 45,459 Est. Cost $57.25 Unrealized
VOYA PRIME RATE TR 0.0%
Value $2.922M Shares 504,709 Est. Cost $5.79 Unrealized
INVESCO SR INCOME TR 0.0%
Value $2.904M Shares 579,611 Est. Cost $5.01 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $2.897M Shares 223,671 Est. Cost $12.95 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.892M Shares 194,517 Est. Cost $14.95 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.888M Shares 35,776 Est. Cost $79.89 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.877M Shares 307,397 Est. Cost $9.42 Unrealized
PST * PROSHARES TR 0.0%
Value $2.862M Shares 106,048 Est. Cost $29.28 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $2.852M Shares 189,016 Est. Cost $15.27 Unrealized
* DUKE REALTY CORP 0.0%
Value $2.833M Shares 156,005 Est. Cost $15.51 Unrealized
DECK * DECKERS OUTDOOR CORP 0.0%
Value $2.83M Shares 32,786 Est. Cost $12.25 Unrealized +8.4%
ACWI * ISHARES 0.0%
Value $2.83M Shares 46,969 Est. Cost $51.78 Unrealized
SGI * TEMPUR SEALY INTL INC 0.0%
Value $2.801M Shares 46,922 Est. Cost $11.48 Unrealized +16.7%
THC * TENET HEALTHCARE CORP 0.0%
Value $2.777M Shares 59,159 Est. Cost $44.77 Unrealized +0.9%
SBUX * STARBUCKS CORP 0.0%
Value $2.753M Shares 35,578 Est. Cost $26.75 Unrealized +7.9%
MSFT * MICROSOFT CORP 0.0%
Value $2.752M Shares 65,996 Est. Cost $28.58 Unrealized +18.8%
EDIV * SPDR INDEX SHS FDS 0.0%
Value $2.75M Shares 68,601 Est. Cost $38.09 Unrealized
* UNITED TECHNOLOGIES CORP 0.0%
Value $2.725M Shares 23,602 Est. Cost $94.29 Unrealized
DUK * DUKE ENERGY CORP NEW 0.0%
Value $2.713M Shares 36,574 Est. Cost $41.68 Unrealized +6.7%
UNP * UNION PAC CORP 0.0%
Value $2.712M Shares 27,187 Est. Cost $68.61 Unrealized +9.0%
NVS * NOVARTIS A G 0.0%
Value $2.681M Shares 29,614 Est. Cost $79.70 Unrealized
IUSV * ISHARES 0.0%
Value $2.643M Shares 19,938 Est. Cost $130.90 Unrealized
IWP * ISHARES 0.0%
Value $2.638M Shares 29,458 Est. Cost $76.62 Unrealized
* CORRECTIONS CORP AMER NEW 0.0%
Value $2.574M Shares 78,359 Est. Cost $33.87 Unrealized
* MRC GLOBAL INC 0.0%
Value $2.536M Shares 89,641 Est. Cost $26.96 Unrealized
VOT * VANGUARD INDEX FDS 0.0%
Value $2.533M Shares 26,280 Est. Cost $87.52 Unrealized
AMGN * AMGEN INC 0.0%
Value $2.518M Shares 21,274 Est. Cost $73.55 Unrealized +13.3%
FEP * FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.516M Shares 72,534 Est. Cost $33.75 Unrealized
PROSHARES TR 0.0%
Value $2.499M Shares 58,944 Est. Cost $41.91 Unrealized
FEM * FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.499M Shares 99,252 Est. Cost $24.93 Unrealized
SCHC * SCHWAB STRATEGIC TR 0.0%
Value $2.487M Shares 72,571 Est. Cost $29.12 Unrealized
CSCO * CISCO SYS INC 0.0%
Value $2.485M Shares 99,984 Est. Cost $15.46 Unrealized +7.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.479M Shares 93,217 Est. Cost $26.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.477M Shares 93,312 Est. Cost $26.50 Unrealized
EWP * ISHARES 0.0%
Value $2.474M Shares 57,777 Est. Cost $38.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.474M Shares 90,123 Est. Cost $27.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.469M Shares 90,006 Est. Cost $27.41 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.458M Shares 89,076 Est. Cost $27.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.441M Shares 48,825 Est. Cost $49.72 Unrealized
DOL WISDOMTREE TR 0.0%
Value $2.435M Shares 45,550 Est. Cost $47.06 Unrealized
* BARCLAYS BANK PLC 0.0%
Value $2.43M Shares 72,336 Est. Cost $33.59 Unrealized
AIG * AMERICAN INTL GROUP INC 0.0%
Value $2.426M Shares 44,446 Est. Cost $36.55 Unrealized +10.6%
XLI * SELECT SECTOR SPDR TR 0.0%
Value $2.406M Shares 44,500 Est. Cost $48.51 Unrealized
* PRECISION CASTPARTS CORP 0.0%
Value $2.382M Shares 9,436 Est. Cost $236.58 Unrealized
TTC * TORO CO 0.0%
Value $2.378M Shares 37,387 Est. Cost $23.49 Unrealized +35.8%
FR * FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.355M Shares 125,006 Est. Cost $16.15 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $2.342M Shares 43,713 Est. Cost $52.67 Unrealized
AMP * AMERIPRISE FINL INC 0.0%
Value $2.342M Shares 19,518 Est. Cost $74.45 Unrealized +17.6%
* LORILLARD INC 0.0%
Value $2.312M Shares 37,913 Est. Cost $44.02 Unrealized
CVS * CVS CAREMARK CORPORATION 0.0%
Value $2.311M Shares 30,667 Est. Cost $41.44 Unrealized +32.5%
BXP * BOSTON PROPERTIES INC 0.0%
Value $2.299M Shares 19,451 Est. Cost $71.28 Unrealized +2.3%
TSM * TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.292M Shares 107,150 Est. Cost $18.89 Unrealized
MIDU * DIREXION SHS ETF TR 0.0%
Value $2.261M Shares 23,621 Est. Cost $54.30 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $2.252M Shares 75,081 Est. Cost $28.14 Unrealized
ABBV * ABBVIE INC 0.0%
Value $2.232M Shares 39,555 Est. Cost $27.52 Unrealized +19.8%
KMB * KIMBERLY CLARK CORP 0.0%
Value $2.198M Shares 19,764 Est. Cost $63.19 Unrealized +13.6%
* MICHAEL KORS HLDGS LTD 0.0%
Value $2.195M Shares 24,765 Est. Cost $83.19 Unrealized
M * MACYS INC 0.0%
Value $2.195M Shares 37,832 Est. Cost $51.96 Unrealized +11.7%
DWX * SPDR INDEX SHS FDS 0.0%
Value $2.189M Shares 42,667 Est. Cost $44.47 Unrealized
MGA * MAGNA INTL INC 0.0%
Value $2.184M Shares 20,273 Est. Cost $25.95 Unrealized +42.1%
* SEAGATE TECHNOLOGY PLC 0.0%
Value $2.168M Shares 38,155 Est. Cost $46.27 Unrealized
BFH * ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.164M Shares 7,695 Est. Cost $121.53 Unrealized +44.7%
HAL * HALLIBURTON CO 0.0%
Value $2.147M Shares 30,241 Est. Cost $38.45 Unrealized +33.9%
RXL PROSHARES TR 0.0%
Value $2.102M Shares 21,437 Est. Cost $74.80 Unrealized
BRK/B * BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.074M Shares 16,390 Est. Cost $113.37 Unrealized +11.6%
* PROSHARES TR 0.0%
Value $2.066M Shares 133,400 Est. Cost $21.71 Unrealized
DRN * DIREXION SHS ETF TR 0.0%
Value $2.063M Shares 34,358 Est. Cost $44.35 Unrealized
* ALLIANT TECHSYSTEMS INC 0.0%
Value $2.054M Shares 15,340 Est. Cost $103.47 Unrealized
VHT * VANGUARD WORLD FDS 0.0%
Value $2.044M Shares 18,310 Est. Cost $95.15 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.037M Shares 44,729 Est. Cost $43.42 Unrealized
ITOT * ISHARES 0.0%
Value $2.031M Shares 22,667 Est. Cost $73.23 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $2.027M Shares 51,951 Est. Cost $37.35 Unrealized
IBM * INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.019M Shares 11,139 Est. Cost $118.00 Unrealized -4.8%
* HEALTH CARE REIT INC 0.0%
Value $2.013M Shares 32,129 Est. Cost $63.80 Unrealized
DBEF * DBX ETF TR 0.0%
Value $2.013M Shares 72,948 Est. Cost $27.35 Unrealized
SCHA * SCHWAB STRATEGIC TR 0.0%
Value $2.01M Shares 36,676 Est. Cost $45.65 Unrealized
RSG * REPUBLIC SVCS INC 0.0%
Value $2.009M Shares 52,919 Est. Cost $27.98 Unrealized +2.0%
ABT * ABBOTT LABS 0.0%
Value $2.007M Shares 49,071 Est. Cost $29.75 Unrealized +5.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.005M Shares 39,850 Est. Cost $50.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.995M Shares 19,780 Est. Cost $82.41 Unrealized
HST * HOST HOTELS & RESORTS INC 0.0%
Value $1.943M Shares 88,298 Est. Cost $12.74 Unrealized +5.6%
TBT * PROSHARES TR 0.0%
Value $1.94M Shares 31,945 Est. Cost $66.42 Unrealized
RGR * STURM RUGER & CO INC 0.0%
Value $1.919M Shares 32,516 Est. Cost $56.60 Unrealized +10.6%
EEMV * ISHARES 0.0%
Value $1.902M Shares 31,662 Est. Cost $58.56 Unrealized
V * VISA INC 0.0%
Value $1.886M Shares 8,951 Est. Cost $40.17 Unrealized +19.9%
ORCL * ORACLE CORP 0.0%
Value $1.875M Shares 46,268 Est. Cost $28.12 Unrealized +23.3%
* CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.873M Shares 27,468 Est. Cost $70.76 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.845M Shares 3,033 Est. Cost $583.39 Unrealized +2.1%
USB * US BANCORP DEL 0.0%
Value $1.831M Shares 42,277 Est. Cost $22.73 Unrealized +22.8%
ALEX * ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.827M Shares 44,066 Est. Cost $39.76 Unrealized
HMC * HONDA MOTOR LTD 0.0%
Value $1.818M Shares 51,951 Est. Cost $37.45 Unrealized
* ENSCO PLC 0.0%
Value $1.79M Shares 32,216 Est. Cost $57.22 Unrealized
EPI * WISDOMTREE TR 0.0%
Value $1.789M Shares 79,606 Est. Cost $22.43 Unrealized
* ORBITAL SCIENCES CORP 0.0%
Value $1.778M Shares 60,182 Est. Cost $29.50 Unrealized
* PIMCO ETF TR 0.0%
Value $1.774M Shares 34,818 Est. Cost $50.87 Unrealized
* TE CONNECTIVITY LTD 0.0%
Value $1.767M Shares 28,574 Est. Cost $58.84 Unrealized
ROST * ROSS STORES INC 0.0%
Value $1.766M Shares 26,701 Est. Cost $29.24 Unrealized +4.7%
* BT GROUP PLC 0.0%
Value $1.752M Shares 26,692 Est. Cost $63.91 Unrealized
* MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.745M Shares 54,625 Est. Cost $25.01 Unrealized
EXR * EXTRA SPACE STORAGE INC 0.0%
Value $1.731M Shares 32,501 Est. Cost $32.29 Unrealized +4.1%
VDC * VANGUARD WORLD FDS 0.0%
Value $1.724M Shares 14,880 Est. Cost $114.44 Unrealized
EWW * ISHARES 0.0%
Value $1.709M Shares 25,199 Est. Cost $66.57 Unrealized
* SWEDISH EXPT CR CORP 0.0%
Value $1.696M Shares 197,388 Est. Cost $8.54 Unrealized
* RAYTHEON CO 0.0%
Value $1.684M Shares 18,252 Est. Cost $80.04 Unrealized
SUSA * ISHARES 0.0%
Value $1.67M Shares 20,293 Est. Cost $68.85 Unrealized
CHKP * CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.652M Shares 24,644 Est. Cost $59.14 Unrealized +11.1%
* MONSANTO CO NEW 0.0%
Value $1.647M Shares 13,206 Est. Cost $99.34 Unrealized
PNC * PNC FINL SVCS GROUP INC 0.0%
Value $1.641M Shares 18,431 Est. Cost $56.01 Unrealized +6.7%
* MEDTRONIC INC 0.0%
Value $1.61M Shares 25,250 Est. Cost $54.31 Unrealized
ESS * ESSEX PPTY TR INC 0.0%
Value $1.61M Shares 8,709 Est. Cost $119.00 Unrealized +2.4%
HP * HELMERICH & PAYNE INC 0.0%
Value $1.609M Shares 13,856 Est. Cost $63.86 Unrealized +71.5%
PBR * PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.603M Shares 109,573 Est. Cost $13.81 Unrealized
RWO * SPDR INDEX SHS FDS 0.0%
Value $1.596M Shares 34,218 Est. Cost $42.86 Unrealized
DOX * AMDOCS LTD 0.0%
Value $1.577M Shares 34,041 Est. Cost $35.83 Unrealized +6.6%
JPM * JPMORGAN CHASE & CO 0.0%
Value $1.575M Shares 27,335 Est. Cost $36.90 Unrealized +11.6%
* CORESITE RLTY CORP 0.0%
Value $1.574M Shares 47,590 Est. Cost $32.62 Unrealized
* TAUBMAN CTRS INC 0.0%
Value $1.572M Shares 20,730 Est. Cost $74.62 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $1.566M Shares 42,925 Est. Cost $35.55 Unrealized
MA * MASTERCARD INC 0.0%
Value $1.551M Shares 21,109 Est. Cost $70.73 Unrealized -2.1%
SONY * SONY CORP 0.0%
Value $1.54M Shares 91,813 Est. Cost $17.62 Unrealized
COLM * COLUMBIA SPORTSWEAR CO 0.0%
Value $1.538M Shares 18,612 Est. Cost $25.64 Unrealized +41.1%
MBI * MBIA INC 0.0%
Value $1.536M Shares 139,169 Est. Cost $5.48 Unrealized -1.9%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.529M Shares 71,930 Est. Cost $21.18 Unrealized
ISHARES TR 0.0%
Value $1.524M Shares 14,426 Est. Cost $105.01 Unrealized
LMT * LOCKHEED MARTIN CORP 0.0%
Value $1.522M Shares 9,471 Est. Cost $78.72 Unrealized +50.3%
ISHARES TR 0.0%
Value $1.52M Shares 15,735 Est. Cost $96.14 Unrealized
SYNA * SYNAPTICS INC 0.0%
Value $1.517M Shares 16,742 Est. Cost $40.01 Unrealized +69.4%
TMO * THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.516M Shares 12,846 Est. Cost $82.98 Unrealized +36.7%
MCK * MCKESSON CORP 0.0%
Value $1.514M Shares 8,133 Est. Cost $110.10 Unrealized +48.3%
VFC * V F CORP 0.0%
Value $1.512M Shares 23,996 Est. Cost $56.47 Unrealized +2.9%
ISHARES TR 0.0%
Value $1.508M Shares 15,280 Est. Cost $98.35 Unrealized
* PRICELINE GRP INC 0.0%
Value $1.507M Shares 1,253 Est. Cost $975.84 Unrealized
VZ * VERIZON COMMUNICATIONS INC 0.0%
Value $1.497M Shares 30,595 Est. Cost $26.66 Unrealized +0.5%
UPS * UNITED PARCEL SERVICE INC 0.0%
Value $1.497M Shares 14,586 Est. Cost $57.61 Unrealized +15.6%
* MARKET VECTORS ETF TR 0.0%
Value $1.492M Shares 24,054 Est. Cost $62.03 Unrealized
TNA * DIREXION SHS ETF TR 0.0%
Value $1.49M Shares 18,322 Est. Cost $47.10 Unrealized
YUM * YUM BRANDS INC 0.0%
Value $1.487M Shares 18,310 Est. Cost $39.79 Unrealized +12.2%
CTSH * COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.469M Shares 30,039 Est. Cost $38.14 Unrealized +13.3%
PHG * KONINKLIJKE PHILIPS N V 0.0%
Value $1.465M Shares 46,130 Est. Cost $32.40 Unrealized
* CORE LABORATORIES N V 0.0%
Value $1.462M Shares 8,754 Est. Cost $170.01 Unrealized
HD * HOME DEPOT INC 0.0%
Value $1.457M Shares 17,998 Est. Cost $57.15 Unrealized +5.2%
SAP * SAP AG 0.0%
Value $1.438M Shares 18,680 Est. Cost $74.36 Unrealized
PII * POLARIS INDS INC 0.0%
Value $1.425M Shares 10,940 Est. Cost $129.59 Unrealized +2.2%
OTEX * OPEN TEXT CORP 0.0%
Value $1.424M Shares 29,705 Est. Cost $18.48 Unrealized +0.2%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.418M Shares 29,638 Est. Cost $47.34 Unrealized
* ADVENT SOFTWARE INC 0.0%
Value $1.409M Shares 43,266 Est. Cost $35.06 Unrealized
* ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.408M Shares 216,569 Est. Cost $6.22 Unrealized
* AETNA INC NEW 0.0%
Value $1.407M Shares 17,351 Est. Cost $72.10 Unrealized
VLO * VALERO ENERGY CORP NEW 0.0%
Value $1.401M Shares 27,959 Est. Cost $29.27 Unrealized +21.2%
AER * AERCAP HOLDINGS NV 0.0%
Value $1.391M Shares 30,372 Est. Cost $42.39 Unrealized +2.7%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.382M Shares 80,493 Est. Cost $16.19 Unrealized
* PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.381M Shares 23,192 Est. Cost $90.71 Unrealized
NVO * NOVO-NORDISK A S 0.0%
Value $1.376M Shares 29,789 Est. Cost $74.19 Unrealized
ITUB * ITAU UNIBANCO HLDG SA 0.0%
Value $1.375M Shares 95,614 Est. Cost $13.52 Unrealized
PVH * PVH CORP 0.0%
Value $1.374M Shares 11,783 Est. Cost $121.27 Unrealized +0.9%
* CONVERSANT INC 0.0%
Value $1.374M Shares 54,110 Est. Cost $28.15 Unrealized
MATX * MATSON INC 0.0%
Value $1.362M Shares 50,752 Est. Cost $19.30 Unrealized +1.6%
ALKS * ALKERMES PLC 0.0%
Value $1.352M Shares 26,869 Est. Cost $46.37 Unrealized -0.5%
PH * PARKER HANNIFIN CORP 0.0%
Value $1.342M Shares 10,677 Est. Cost $101.35 Unrealized +1.4%
SLV * ISHARES SILVER TRUST 0.0%
Value $1.342M Shares 66,266 Est. Cost $20.54 Unrealized
CMS * CMS ENERGY CORP 0.0%
Value $1.332M Shares 42,777 Est. Cost $19.07 Unrealized +10.0%
* HANESBRANDS INC 0.0%
Value $1.321M Shares 13,419 Est. Cost $51.42 Unrealized
AEP * AMERICAN ELEC PWR INC 0.0%
Value $1.316M Shares 23,602 Est. Cost $30.31 Unrealized +15.1%
EBAY * EBAY INC 0.0%
Value $1.313M Shares 26,233 Est. Cost $19.78 Unrealized -2.0%
BIIB * BIOGEN IDEC INC 0.0%
Value $1.312M Shares 4,162 Est. Cost $220.93 Unrealized +36.2%
* NATIONAL OILWELL VARCO INC 0.0%
Value $1.309M Shares 15,896 Est. Cost $70.43 Unrealized
CBRL * CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.299M Shares 13,043 Est. Cost $57.53 Unrealized +2.7%
VXUS * VANGUARD STAR FD 0.0%
Value $1.296M Shares 23,874 Est. Cost $52.35 Unrealized
* PANERA BREAD CO 0.0%
Value $1.294M Shares 8,636 Est. Cost $167.68 Unrealized
AXP * AMERICAN EXPRESS CO 0.0%
Value $1.281M Shares 13,505 Est. Cost $59.84 Unrealized +27.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1.28M Shares 37,887 Est. Cost $34.01 Unrealized
CNI * CANADIAN NATL RY CO 0.0%
Value $1.275M Shares 19,605 Est. Cost $44.19 Unrealized +9.3%
* POWERSHARES ETF TRUST 0.0%
Value $1.273M Shares 19,519 Est. Cost $49.21 Unrealized
UPW * PROSHARES TR 0.0%
Value $1.269M Shares 13,476 Est. Cost $81.81 Unrealized
VDE * VANGUARD WORLD FDS 0.0%
Value $1.261M Shares 8,756 Est. Cost $134.77 Unrealized
LLY * LILLY ELI & CO 0.0%
Value $1.261M Shares 20,280 Est. Cost $42.42 Unrealized +13.2%
ACGL * ARCH CAP GROUP LTD 0.0%
Value $1.26M Shares 21,942 Est. Cost $18.02 Unrealized +0.5%
LEMB * ISHARES 0.0%
Value $1.26M Shares 24,445 Est. Cost $49.76 Unrealized
DXJ * WISDOMTREE TR 0.0%
Value $1.258M Shares 25,478 Est. Cost $45.86 Unrealized
REED ELSEVIER P L C 0.0%
Value $1.231M Shares 19,028 Est. Cost $59.66 Unrealized
DAL * DELTA AIR LINES INC DEL 0.0%
Value $1.229M Shares 31,731 Est. Cost $15.32 Unrealized +114.6%
GXC * SPDR INDEX SHS FDS 0.0%
Value $1.224M Shares 16,265 Est. Cost $74.51 Unrealized
AMZN * AMAZON COM INC 0.0%
Value $1.223M Shares 3,767 Est. Cost $14.45 Unrealized +9.5%
PBH * PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.222M Shares 36,070 Est. Cost $28.19 Unrealized +13.6%
BAX * BAXTER INTL INC 0.0%
Value $1.22M Shares 16,874 Est. Cost $30.89 Unrealized +5.8%
UGE PROSHARES TR 0.0%
Value $1.213M Shares 13,958 Est. Cost $79.08 Unrealized
APH * AMPHENOL CORP NEW 0.0%
Value $1.212M Shares 12,577 Est. Cost $8.72 Unrealized +22.4%
* MYLAN INC 0.0%
Value $1.211M Shares 23,495 Est. Cost $31.03 Unrealized
* TATA MTRS LTD 0.0%
Value $1.21M Shares 30,970 Est. Cost $36.04 Unrealized
TEO * TELECOM ARGENTINA S A 0.0%
Value $1.208M Shares 51,295 Est. Cost $22.61 Unrealized
UNFI * UNITED NAT FOODS INC 0.0%
Value $1.2M Shares 18,433 Est. Cost $52.11 Unrealized +28.3%
* PANDORA MEDIA INC 0.0%
Value $1.196M Shares 40,536 Est. Cost $29.50 Unrealized
CAT * CATERPILLAR INC DEL 0.0%
Value $1.191M Shares 10,959 Est. Cost $70.66 Unrealized +10.4%
* FORWARD AIR CORP 0.0%
Value $1.187M Shares 24,804 Est. Cost $38.64 Unrealized
GTLS * CHART INDS INC 0.0%
Value $1.186M Shares 14,336 Est. Cost $87.19 Unrealized -13.1%
TRN * TRINITY INDS INC 0.0%
Value $1.183M Shares 27,068 Est. Cost $20.02 Unrealized +0.5%
* CANADIAN PAC RY LTD 0.0%
Value $1.18M Shares 6,512 Est. Cost $131.59 Unrealized
* COCA COLA ENTERPRISES INC NE 0.0%
Value $1.18M Shares 24,705 Est. Cost $46.33 Unrealized
DLR * DIGITAL RLTY TR INC 0.0%
Value $1.173M Shares 20,111 Est. Cost $35.73 Unrealized +1.3%
SWKS * SKYWORKS SOLUTIONS INC 0.0%
Value $1.17M Shares 24,909 Est. Cost $26.45 Unrealized +27.4%
META * FACEBOOK INC 0.0%
Value $1.164M Shares 17,303 Est. Cost $35.29 Unrealized +73.1%
HON * HONEYWELL INTL INC 0.0%
Value $1.164M Shares 12,525 Est. Cost $53.62 Unrealized +22.5%
* ARM HLDGS PLC 0.0%
Value $1.164M Shares 25,732 Est. Cost $44.66 Unrealized
* VCA INC 0.0%
Value $1.154M Shares 32,896 Est. Cost $26.12 Unrealized
* NOBLE CORP PLC 0.0%
Value $1.144M Shares 34,097 Est. Cost $36.72 Unrealized
GIS * GENERAL MLS INC 0.0%
Value $1.142M Shares 21,729 Est. Cost $32.85 Unrealized +8.9%
IP * INTL PAPER CO 0.0%
Value $1.136M Shares 22,513 Est. Cost $26.16 Unrealized +3.4%
TRV * TRAVELERS COMPANIES INC 0.0%
Value $1.135M Shares 12,069 Est. Cost $65.84 Unrealized +7.1%
CNQ * CANADIAN NAT RES LTD 0.0%
Value $1.132M Shares 24,667 Est. Cost $8.80 Unrealized +41.7%
INFY * INFOSYS LTD 0.0%
Value $1.128M Shares 20,983 Est. Cost $53.83 Unrealized
* TOTAL S A 0.0%
Value $1.127M Shares 15,615 Est. Cost $54.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.124M Shares 64,424 Est. Cost $17.45 Unrealized
FAN * FIRST TR ISE GLB WIND ENRG E 0.0%
Value $1.122M Shares 84,072 Est. Cost $13.07 Unrealized
TG * TREDEGAR CORP 0.0%
Value $1.12M Shares 47,835 Est. Cost $14.18 Unrealized -16.8%
BBD * BANCO BRADESCO S A 0.0%
Value $1.119M Shares 77,048 Est. Cost $14.24 Unrealized
ALL * ALLSTATE CORP 0.0%
Value $1.113M Shares 18,954 Est. Cost $39.91 Unrealized +12.4%
BP * BP PLC 0.0%
Value $1.113M Shares 21,104 Est. Cost $50.11 Unrealized
CHRW * C H ROBINSON WORLDWIDE INC 0.0%
Value $1.11M Shares 17,399 Est. Cost $41.71 Unrealized +7.1%
DKS * DICKS SPORTING GOODS INC 0.0%
Value $1.108M Shares 23,796 Est. Cost $36.47 Unrealized -0.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $1.1M Shares 74,162 Est. Cost $14.83 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.097M Shares 33,351 Est. Cost $32.66 Unrealized
* SUNTRUST BKS INC 0.0%
Value $1.096M Shares 27,367 Est. Cost $39.73 Unrealized
TRC * TEJON RANCH CO 0.0%
Value $1.093M Shares 33,954 Est. Cost $27.47 Unrealized +11.0%
WKC * WORLD FUEL SVCS CORP 0.0%
Value $1.092M Shares 22,178 Est. Cost $39.79 Unrealized +14.9%
* HANGER INC 0.0%
Value $1.089M Shares 34,629 Est. Cost $35.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.084M Shares 43,277 Est. Cost $24.93 Unrealized
* ACTAVIS PLC 0.0%
Value $1.08M Shares 4,841 Est. Cost $178.03 Unrealized
* WALGREEN CO 0.0%
Value $1.075M Shares 14,495 Est. Cost $57.11 Unrealized
ICE * INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.072M Shares 5,674 Est. Cost $33.79 Unrealized -0.6%
* BROOKFIELD ASSET MGMT INC 0.0%
Value $1.069M Shares 24,294 Est. Cost $36.41 Unrealized
* FIRST TR ISE REVERE NAT GAS 0.0%
Value $1.065M Shares 45,112 Est. Cost $16.89 Unrealized
* WNS HOLDINGS LTD 0.0%
Value $1.06M Shares 55,244 Est. Cost $18.99 Unrealized
* KAMAN CORP 0.0%
Value $1.057M Shares 24,738 Est. Cost $34.55 Unrealized
LNC * LINCOLN NATL CORP IND 0.0%
Value $1.048M Shares 20,372 Est. Cost $28.23 Unrealized +17.0%
KSS * KOHLS CORP 0.0%
Value $1.047M Shares 19,868 Est. Cost $50.21 Unrealized +7.9%
ECL * ECOLAB INC 0.0%
Value $1.045M Shares 9,382 Est. Cost $79.25 Unrealized +18.9%
NTCT * NETSCOUT SYS INC 0.0%
Value $1.031M Shares 23,263 Est. Cost $36.91 Unrealized +5.2%
CMI * CUMMINS INC 0.0%
Value $1.026M Shares 6,648 Est. Cost $85.31 Unrealized +29.8%
* PROSHARES TR 0.0%
Value $1.026M Shares 43,912 Est. Cost $28.63 Unrealized
* CALGON CARBON CORP 0.0%
Value $1.024M Shares 45,857 Est. Cost $16.72 Unrealized
PG * PROCTER & GAMBLE CO 0.0%
Value $1.02M Shares 12,973 Est. Cost $55.59 Unrealized +4.8%
MMM * 3M CO 0.0%
Value $1.015M Shares 7,089 Est. Cost $68.98 Unrealized +17.5%
* VERINT SYS INC 0.0%
Value $1.008M Shares 20,549 Est. Cost $39.53 Unrealized
LNN * LINDSAY CORP 0.0%
Value $1.006M Shares 11,914 Est. Cost $67.72 Unrealized +10.4%
DHR * DANAHER CORP DEL 0.0%
Value $1.002M Shares 12,733 Est. Cost $25.69 Unrealized +21.0%
GWW * GRAINGER W W INC 0.0%
Value $1.001M Shares 3,935 Est. Cost $206.40 Unrealized +2.4%
* SHANDA GAMES LTD 0.0%
Value $998K Shares 150,242 Est. Cost $6.62 Unrealized
* CHINA LIFE INS CO LTD 0.0%
Value $992K Shares 25,299 Est. Cost $39.77 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $989K Shares 23,141 Est. Cost $38.16 Unrealized
DIS * DISNEY WALT CO 0.0%
Value $979K Shares 11,419 Est. Cost $59.22 Unrealized +24.0%
PSEC * PROSPECT CAPITAL CORPORATION 0.0%
Value $979K Shares 92,159 Est. Cost $2.49 Unrealized -0.6%
DWM WISDOMTREE TR 0.0%
Value $977K Shares 17,442 Est. Cost $49.40 Unrealized
DEO * DIAGEO P L C 0.0%
Value $969K Shares 7,616 Est. Cost $121.75 Unrealized
RCL * ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $967K Shares 17,399 Est. Cost $42.63 Unrealized +9.5%
AMG * AFFILIATED MANAGERS GROUP 0.0%
Value $956K Shares 4,653 Est. Cost $167.77 Unrealized +11.6%
* POWERSHARES ETF TRUST 0.0%
Value $952K Shares 17,210 Est. Cost $44.90 Unrealized
SYY * SYSCO CORP 0.0%
Value $951K Shares 25,383 Est. Cost $26.04 Unrealized +3.3%
* SPECTRA ENERGY CORP 0.0%
Value $950K Shares 22,365 Est. Cost $35.91 Unrealized
XPO * XPO LOGISTICS INC 0.0%
Value $949K Shares 33,159 Est. Cost $9.28 Unrealized -1.6%
WPP * WPP PLC NEW 0.0%
Value $941K Shares 8,629 Est. Cost $105.32 Unrealized
* FMC TECHNOLOGIES INC 0.0%
Value $940K Shares 15,386 Est. Cost $54.46 Unrealized
ISHG ISHARES 0.0%
Value $939K Shares 9,754 Est. Cost $92.97 Unrealized
MFC * MANULIFE FINL CORP 0.0%
Value $936K Shares 47,082 Est. Cost $15.53 Unrealized +21.7%
PKG * PACKAGING CORP AMER 0.0%
Value $934K Shares 13,060 Est. Cost $44.86 Unrealized +8.5%
* POWERSHARES GLOBAL ETF TRUST 0.0%
Value $932K Shares 37,753 Est. Cost $23.62 Unrealized
* POWERSHARES ETF TRUST II 0.0%
Value $932K Shares 50,061 Est. Cost $18.17 Unrealized
EPAM * EPAM SYS INC 0.0%
Value $929K Shares 21,223 Est. Cost $38.01 Unrealized -0.5%
ISHARES TR 0.0%
Value $928K Shares 36,637 Est. Cost $25.26 Unrealized
ISHARES 0.0%
Value $928K Shares 16,783 Est. Cost $55.27 Unrealized
WHR * WHIRLPOOL CORP 0.0%
Value $927K Shares 6,655 Est. Cost $121.27 Unrealized +21.0%
ROL * ROLLINS INC 0.0%
Value $927K Shares 30,898 Est. Cost $6.29 Unrealized +22.2%
AME * AMETEK INC NEW 0.0%
Value $926K Shares 17,705 Est. Cost $39.65 Unrealized +22.5%
* VIACOM INC NEW 0.0%
Value $925K Shares 10,670 Est. Cost $83.62 Unrealized
ISHARES 0.0%
Value $923K Shares 17,390 Est. Cost $53.06 Unrealized
* POWERSHS DB US DOLLAR INDEX 0.0%
Value $921K Shares 43,317 Est. Cost $21.98 Unrealized
ISHARES TR 0.0%
Value $910K Shares 35,552 Est. Cost $25.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value $908K Shares 30,986 Est. Cost $29.27 Unrealized
BCS * BARCLAYS PLC 0.0%
Value $908K Shares 62,163 Est. Cost $17.47 Unrealized
GBF ISHARES 0.0%
Value $906K Shares 8,046 Est. Cost $110.00 Unrealized
WESTPAC BKG CORP 0.0%
Value $905K Shares 28,165 Est. Cost $42.69 Unrealized
NAVI * NAVIENT CORP 0.0%
Value $899K Shares 50,762 Est. Cost $16.58 Unrealized 0.0%
ISHARES 0.0%
Value $898K Shares 16,774 Est. Cost $53.54 Unrealized
ISHARES 0.0%
Value $896K Shares 17,523 Est. Cost $51.15 Unrealized
HOG * HARLEY DAVIDSON INC 0.0%
Value $893K Shares 12,778 Est. Cost $69.87 Unrealized +0.8%
* RITCHIE BROS AUCTIONEERS 0.0%
Value $889K Shares 36,068 Est. Cost $19.22 Unrealized
SCHW * SCHWAB CHARLES CORP NEW 0.0%
Value $888K Shares 32,963 Est. Cost $17.61 Unrealized +29.7%
* VARIAN MED SYS INC 0.0%
Value $886K Shares 10,654 Est. Cost $70.19 Unrealized
FXI * ISHARES 0.0%
Value $885K Shares 23,902 Est. Cost $34.54 Unrealized
DFJ * WISDOMTREE TR 0.0%
Value $883K Shares 16,487 Est. Cost $48.25 Unrealized
* MICREL INC 0.0%
Value $882K Shares 78,202 Est. Cost $9.88 Unrealized
STIP ISHARES TR 0.0%
Value $880K Shares 8,584 Est. Cost $102.16 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $875K Shares 28,518 Est. Cost $27.60 Unrealized
RIGS ALPS ETF TR 0.0%
Value $869K Shares 34,110 Est. Cost $25.39 Unrealized
TD * TORONTO DOMINION BK ONT 0.0%
Value $869K Shares 16,894 Est. Cost $44.28 Unrealized +9.6%
EWO ISHARES 0.0%
Value $868K Shares 44,347 Est. Cost $19.49 Unrealized
* BARD C R INC 0.0%
Value $868K Shares 6,071 Est. Cost $114.53 Unrealized
FXD * FIRST TR EXCHANGE TRADED FD 0.0%
Value $867K Shares 26,086 Est. Cost $31.62 Unrealized
BBVA * BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $860K Shares 67,334 Est. Cost $10.34 Unrealized
VYM * VANGUARD WHITEHALL FDS INC 0.0%
Value $858K Shares 12,939 Est. Cost $58.65 Unrealized
MLCO * MELCO CROWN ENTMT LTD 0.0%
Value $857K Shares 23,994 Est. Cost $35.78 Unrealized
FLS * FLOWSERVE CORP 0.0%
Value $857K Shares 11,529 Est. Cost $44.17 Unrealized +37.6%
NEE * NEXTERA ENERGY INC 0.0%
Value $855K Shares 8,345 Est. Cost $14.15 Unrealized +26.6%
MKC * MCCORMICK & CO INC 0.0%
Value $846K Shares 11,823 Est. Cost $27.96 Unrealized +2.1%
AGZ ISHARES 0.0%
Value $846K Shares 7,511 Est. Cost $110.58 Unrealized
* MEDLEY CAP CORP 0.0%
Value $844K Shares 64,626 Est. Cost $13.61 Unrealized
ALPS ETF TR 0.0%
Value $844K Shares 28,218 Est. Cost $29.91 Unrealized
CL * COLGATE PALMOLIVE CO 0.0%
Value $841K Shares 12,340 Est. Cost $45.01 Unrealized +13.8%
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $839K Shares 21,656 Est. Cost $36.60 Unrealized
* PETSMART INC 0.0%
Value $839K Shares 14,022 Est. Cost $62.22 Unrealized
ADBE * ADOBE SYS INC 0.0%
Value $836K Shares 11,553 Est. Cost $55.20 Unrealized +16.9%
* TWENTY FIRST CENTY FOX INC 0.0%
Value $834K Shares 23,741 Est. Cost $34.02 Unrealized
GGG * GRACO INC 0.0%
Value $833K Shares 10,664 Est. Cost $18.16 Unrealized +15.9%
SMTC * SEMTECH CORP 0.0%
Value $832K Shares 31,818 Est. Cost $34.10 Unrealized -26.2%
* SUN HYDRAULICS CORP 0.0%
Value $832K Shares 20,495 Est. Cost $31.36 Unrealized
CAKE * CHEESECAKE FACTORY INC 0.0%
Value $831K Shares 17,905 Est. Cost $33.80 Unrealized +7.9%
BKF * ISHARES 0.0%
Value $829K Shares 21,517 Est. Cost $38.53 Unrealized
* HEWLETT PACKARD CO 0.0%
Value $818K Shares 24,290 Est. Cost $28.07 Unrealized
XEL * XCEL ENERGY INC 0.0%
Value $816K Shares 25,329 Est. Cost $19.88 Unrealized +7.4%
* POWERSHARES ETF TRUST 0.0%
Value $816K Shares 18,664 Est. Cost $33.16 Unrealized
* MONSTER BEVERAGE CORP 0.0%
Value $814K Shares 11,463 Est. Cost $67.68 Unrealized
* GLAXOSMITHKLINE PLC 0.0%
Value $814K Shares 15,220 Est. Cost $51.41 Unrealized
BUD * ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $813K Shares 7,076 Est. Cost $106.08 Unrealized
WMT * WAL-MART STORES INC 0.0%
Value $807K Shares 10,749 Est. Cost $19.98 Unrealized +2.7%
* BIO-REFERENCE LABS INC 0.0%
Value $806K Shares 26,676 Est. Cost $29.26 Unrealized
EXI ISHARES 0.0%
Value $803K Shares 11,024 Est. Cost $65.14 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $796K Shares 34,121 Est. Cost $19.20 Unrealized
* ALEXION PHARMACEUTICALS INC 0.0%
Value $795K Shares 5,086 Est. Cost $108.42 Unrealized
COF * CAPITAL ONE FINL CORP 0.0%
Value $791K Shares 9,578 Est. Cost $50.64 Unrealized +24.5%
* POWERSHARES ETF TRUST 0.0%
Value $790K Shares 16,108 Est. Cost $42.05 Unrealized
* RF MICRODEVICES INC 0.0%
Value $789K Shares 82,296 Est. Cost $8.91 Unrealized
* LABORATORY CORP AMER HLDGS 0.0%
Value $788K Shares 7,692 Est. Cost $98.47 Unrealized
IRDM * IRIDIUM COMMUNICATIONS INC 0.0%
Value $786K Shares 92,908 Est. Cost $7.38 Unrealized +2.0%
* KAYNE ANDERSON MLP INVT CO 0.0%
Value $786K Shares 19,948 Est. Cost $38.95 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $785K Shares 14,784 Est. Cost $52.64 Unrealized
* NAVIGATORS GROUP INC 0.0%
Value $784K Shares 11,693 Est. Cost $57.03 Unrealized
* DU PONT E I DE NEMOURS & CO 0.0%
Value $783K Shares 11,961 Est. Cost $60.10 Unrealized
* DOW CHEM CO 0.0%
Value $777K Shares 15,095 Est. Cost $44.97 Unrealized
* CINCINNATI BELL INC NEW 0.0%
Value $777K Shares 197,636 Est. Cost $3.82 Unrealized
* ISHARES 0.0%
Value $772K Shares 44,392 Est. Cost $14.17 Unrealized
* OUTERWALL INC 0.0%
Value $769K Shares 12,951 Est. Cost $50.04 Unrealized
BHE * BENCHMARK ELECTRS INC 0.0%
Value $765K Shares 30,042 Est. Cost $15.48 Unrealized +26.2%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $765K Shares 25,343 Est. Cost $29.41 Unrealized
MYGN * MYRIAD GENETICS INC 0.0%
Value $761K Shares 19,549 Est. Cost $27.76 Unrealized +34.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $761K Shares 26,032 Est. Cost $28.14 Unrealized
* BUFFALO WILD WINGS INC 0.0%
Value $760K Shares 4,587 Est. Cost $160.90 Unrealized
* FEDERAL REALTY INVT TR 0.0%
Value $757K Shares 6,264 Est. Cost $118.90 Unrealized
UPBD * RENT A CTR INC NEW 0.0%
Value $755K Shares 26,335 Est. Cost $27.98 Unrealized +1.1%
* SHIRE PLC 0.0%
Value $753K Shares 3,198 Est. Cost $102.76 Unrealized
BDX * BECTON DICKINSON & CO 0.0%
Value $753K Shares 6,366 Est. Cost $90.53 Unrealized +4.6%
PSA * PUBLIC STORAGE 0.0%
Value $750K Shares 4,374 Est. Cost $106.20 Unrealized +2.9%
FLR * FLUOR CORP NEW 0.0%
Value $750K Shares 9,751 Est. Cost $55.92 Unrealized +21.4%
* EXPRESS SCRIPTS HLDG CO 0.0%
Value $741K Shares 10,691 Est. Cost $63.16 Unrealized
BMY * BRISTOL MYERS SQUIBB CO 0.0%
Value $738K Shares 15,205 Est. Cost $29.13 Unrealized +15.0%
MPC * MARATHON PETE CORP 0.0%
Value $737K Shares 9,435 Est. Cost $27.55 Unrealized +13.1%
* XILINX INC 0.0%
Value $737K Shares 15,578 Est. Cost $44.73 Unrealized
EWD * ISHARES 0.0%
Value $736K Shares 20,872 Est. Cost $33.50 Unrealized
ETN * EATON CORP PLC 0.0%
Value $736K Shares 9,541 Est. Cost $48.71 Unrealized +15.5%
ISHARES 0.0%
Value $736K Shares 19,241 Est. Cost $38.25 Unrealized
COR * AMERISOURCEBERGEN CORP 0.0%
Value $735K Shares 10,120 Est. Cost $38.92 Unrealized +28.0%
CPRT * COPART INC 0.0%
Value $734K Shares 20,411 Est. Cost $4.23 Unrealized +6.6%
* BLACKROCK KELSO CAPITAL CORP 0.0%
Value $729K Shares 79,979 Est. Cost $9.13 Unrealized
EOG * EOG RES INC 0.0%
Value $728K Shares 6,230 Est. Cost $68.74 Unrealized +11.5%
CE * CELANESE CORP DEL 0.0%
Value $727K Shares 11,315 Est. Cost $46.89 Unrealized +3.7%
HLIT * HARMONIC INC 0.0%
Value $716K Shares 95,950 Est. Cost $6.21 Unrealized +15.8%
OPK * OPKO HEALTH INC 0.0%
Value $713K Shares 80,689 Est. Cost $8.71 Unrealized +0.3%
* VALHI INC NEW 0.0%
Value $711K Shares 110,742 Est. Cost $6.74 Unrealized
EXC * EXELON CORP 0.0%
Value $709K Shares 19,449 Est. Cost $15.57 Unrealized +8.3%
* GANNETT INC 0.0%
Value $706K Shares 22,556 Est. Cost $26.86 Unrealized
CNP * CENTERPOINT ENERGY INC 0.0%
Value $703K Shares 27,530 Est. Cost $16.00 Unrealized +1.0%
MHK * MOHAWK INDS INC 0.0%
Value $700K Shares 5,063 Est. Cost $136.84 Unrealized -1.2%
MAC * MACERICH CO 0.0%
Value $700K Shares 10,484 Est. Cost $65.65 Unrealized
* UNS ENERGY CORP 0.0%
Value $698K Shares 11,557 Est. Cost $60.17 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $697K Shares 18,264 Est. Cost $13.19 Unrealized +40.5%
* CHUBB CORP 0.0%
Value $695K Shares 7,536 Est. Cost $88.91 Unrealized
FITB * FIFTH THIRD BANCORP 0.0%
Value $690K Shares 32,325 Est. Cost $11.68 Unrealized +22.3%
GUNR * FLEXSHARES TR 0.0%
Value $689K Shares 18,420 Est. Cost $31.54 Unrealized
EWL * ISHARES 0.0%
Value $687K Shares 20,029 Est. Cost $30.02 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $681K Shares 8,706 Est. Cost $78.22 Unrealized
* BARCLAYS BK PLC 0.0%
Value $679K Shares 23,728 Est. Cost $37.77 Unrealized
RIO * RIO TINTO PLC 0.0%
Value $679K Shares 12,511 Est. Cost $53.86 Unrealized
PLCE * CHILDRENS PL RETAIL STORES I 0.0%
Value $676K Shares 13,611 Est. Cost $49.65 Unrealized -2.3%
* VMWARE INC 0.0%
Value $673K Shares 6,949 Est. Cost $105.21 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $671K Shares 18,508 Est. Cost $31.51 Unrealized
BKE * BUCKLE INC 0.0%
Value $669K Shares 15,071 Est. Cost $15.47 Unrealized -6.1%
PROSHARES TR 0.0%
Value $668K Shares 6,585 Est. Cost $100.00 Unrealized
PRU * PRUDENTIAL FINL INC 0.0%
Value $664K Shares 7,476 Est. Cost $41.79 Unrealized +22.9%
* KODIAK OIL & GAS CORP 0.0%
Value $663K Shares 45,596 Est. Cost $13.92 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $661K Shares 13,461 Est. Cost $45.84 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $656K Shares 13,643 Est. Cost $40.46 Unrealized
UNH * UNITEDHEALTH GROUP INC 0.0%
Value $656K Shares 8,023 Est. Cost $56.62 Unrealized +15.1%
NBIS * YANDEX N V 0.0%
Value $652K Shares 18,298 Est. Cost $34.42 Unrealized
AFL * AFLAC INC 0.0%
Value $652K Shares 10,476 Est. Cost $20.48 Unrealized +15.6%
MHO * M/I HOMES INC 0.0%
Value $650K Shares 26,765 Est. Cost $22.98 Unrealized -1.0%
ADM * ARCHER DANIELS MIDLAND CO 0.0%
Value $648K Shares 14,700 Est. Cost $29.06 Unrealized +8.8%
GD * GENERAL DYNAMICS CORP 0.0%
Value $648K Shares 5,560 Est. Cost $57.98 Unrealized +52.7%
* ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $647K Shares 12,537 Est. Cost $51.48 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $640K Shares 21,919 Est. Cost $25.43 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $638K Shares 13,834 Est. Cost $40.93 Unrealized
* CERNER CORP 0.0%
Value $638K Shares 12,377 Est. Cost $72.46 Unrealized
NTTYY * NIPPON TELEG & TEL CORP 0.0%
Value $635K Shares 20,332 Est. Cost $26.04 Unrealized
* PERFICIENT INC 0.0%
Value $635K Shares 32,590 Est. Cost $19.16 Unrealized
* STAPLES INC 0.0%
Value $632K Shares 58,261 Est. Cost $11.69 Unrealized
AEO * AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $630K Shares 56,153 Est. Cost $13.11 Unrealized -37.8%
ETFS PALLADIUM TR 0.0%
Value $627K Shares 7,624 Est. Cost $64.62 Unrealized
CENTRAL GOLDTRUST 0.0%
Value $625K Shares 13,160 Est. Cost $41.48 Unrealized
DB * DEUTSCHE BANK AG 0.0%
Value $621K Shares 17,662 Est. Cost $29.97 Unrealized -1.4%
ROM * PROSHARES TR 0.0%
Value $620K Shares 4,704 Est. Cost $131.80 Unrealized
ECPG * ENCORE CAP GROUP INC 0.0%
Value $619K Shares 13,625 Est. Cost $45.18 Unrealized -2.1%
* IMPAX LABORATORIES INC 0.0%
Value $611K Shares 20,376 Est. Cost $19.92 Unrealized
TSCO * TRACTOR SUPPLY CO 0.0%
Value $608K Shares 10,064 Est. Cost $10.22 Unrealized +8.6%
ETFS PLATINUM TR 0.0%
Value $601K Shares 4,154 Est. Cost $131.05 Unrealized
DBJP * DBX ETF TR 0.0%
Value $600K Shares 16,332 Est. Cost $35.41 Unrealized
GRFS * GRIFOLS S A 0.0%
Value $597K Shares 13,559 Est. Cost $43.21 Unrealized
* ITC HLDGS CORP 0.0%
Value $596K Shares 16,350 Est. Cost $42.59 Unrealized
MFG * MIZUHO FINL GROUP INC 0.0%
Value $595K Shares 144,784 Est. Cost $4.10 Unrealized
EPS WISDOMTREE TR 0.0%
Value $594K Shares 8,709 Est. Cost $64.65 Unrealized
FIBK * FIRST INTST BANCSYSTEM INC 0.0%
Value $592K Shares 21,767 Est. Cost $15.78 Unrealized -0.1%
* BB&T CORP 0.0%
Value $582K Shares 14,751 Est. Cost $35.67 Unrealized
BAC * BANK OF AMERICA CORPORATION 0.0%
Value $574K Shares 37,365 Est. Cost $10.24 Unrealized +19.5%
* CA INC 0.0%
Value $566K Shares 19,700 Est. Cost $29.61 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $566K Shares 10,587 Est. Cost $48.98 Unrealized
* BLACKROCK INC 0.0%
Value $566K Shares 1,772 Est. Cost $259.80 Unrealized
SJM * SMUCKER J M CO 0.0%
Value $563K Shares 5,283 Est. Cost $71.95 Unrealized -0.7%
HWC * HANCOCK HLDG CO 0.0%
Value $561K Shares 15,889 Est. Cost $28.58 Unrealized +20.8%
* POWERSHS DB MULTI SECT COMM 0.0%
Value $554K Shares 18,001 Est. Cost $28.42 Unrealized
HTH * HILLTOP HOLDINGS INC 0.0%
Value $553K Shares 26,023 Est. Cost $22.33 Unrealized -1.9%
* ACE LTD 0.0%
Value $552K Shares 5,327 Est. Cost $90.66 Unrealized
PPL * PPL CORP 0.0%
Value $551K Shares 15,499 Est. Cost $16.46 Unrealized +13.8%
TJX * TJX COS INC NEW 0.0%
Value $551K Shares 10,369 Est. Cost $20.82 Unrealized +16.9%
PNW * PINNACLE WEST CAP CORP 0.0%
Value $548K Shares 9,474 Est. Cost $33.97 Unrealized +3.3%
CAH * CARDINAL HEALTH INC 0.0%
Value $548K Shares 7,998 Est. Cost $33.71 Unrealized +47.3%
IBN * ICICI BK LTD 0.0%
Value $542K Shares 10,860 Est. Cost $46.12 Unrealized
A * AGILENT TECHNOLOGIES INC 0.0%
Value $542K Shares 9,443 Est. Cost $29.67 Unrealized +23.0%
KO * COCA COLA CO 0.0%
Value $541K Shares 12,775 Est. Cost $27.85 Unrealized +0.9%
KR * KROGER CO 0.0%
Value $541K Shares 10,938 Est. Cost $13.44 Unrealized +39.0%
MDLZ * MONDELEZ INTL INC 0.0%
Value $541K Shares 14,389 Est. Cost $23.29 Unrealized +21.5%
FIRST TR INTER DUR PFD & IN 0.0%
Value $538K Shares 23,515 Est. Cost $22.53 Unrealized
DOV * DOVER CORP 0.0%
Value $538K Shares 5,918 Est. Cost $39.99 Unrealized +42.0%
UBS AG JERSEY BRH 0.0%
Value $537K Shares 24,864 Est. Cost $21.18 Unrealized
SPG * SIMON PPTY GROUP INC NEW 0.0%
Value $536K Shares 3,225 Est. Cost $89.86 Unrealized +3.7%
SU * SUNCOR ENERGY INC NEW 0.0%
Value $536K Shares 12,562 Est. Cost $23.29 Unrealized +11.6%
* SANDISK CORP 0.0%
Value $535K Shares 5,120 Est. Cost $63.42 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $531K Shares 87,010 Est. Cost $6.08 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $530K Shares 29,586 Est. Cost $17.90 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $530K Shares 38,531 Est. Cost $13.66 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value $523K Shares 40,020 Est. Cost $13.07 Unrealized
IVZ * INVESCO LTD 0.0%
Value $521K Shares 13,798 Est. Cost $19.54 Unrealized +12.3%
DCI * DONALDSON INC 0.0%
Value $520K Shares 12,278 Est. Cost $30.31 Unrealized +13.3%
MARKET VECTORS ETF TR 0.0%
Value $519K Shares 16,945 Est. Cost $27.29 Unrealized
ING * ING GROEP N V 0.0%
Value $518K Shares 36,938 Est. Cost $13.33 Unrealized
* VALSPAR CORP 0.0%
Value $517K Shares 6,786 Est. Cost $73.16 Unrealized
MCHP * MICROCHIP TECHNOLOGY INC 0.0%
Value $517K Shares 10,594 Est. Cost $15.33 Unrealized +21.8%
SHOO * MADDEN STEVEN LTD 0.0%
Value $516K Shares 15,047 Est. Cost $18.97 Unrealized +2.1%
TROW * PRICE T ROWE GROUP INC 0.0%
Value $515K Shares 6,106 Est. Cost $49.25 Unrealized +8.0%
GM * GENERAL MTRS CO 0.0%
Value $515K Shares 14,198 Est. Cost $26.92 Unrealized -2.3%
SPLB SPDR SERIES TRUST 0.0%
Value $515K Shares 12,673 Est. Cost $40.64 Unrealized
ITW * ILLINOIS TOOL WKS INC 0.0%
Value $508K Shares 5,801 Est. Cost $51.01 Unrealized +28.3%
* TYCO INTERNATIONAL LTD 0.0%
Value $507K Shares 11,120 Est. Cost $42.37 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $498K Shares 34,027 Est. Cost $14.62 Unrealized
RWR * SPDR SERIES TRUST 0.0%
Value $497K Shares 5,986 Est. Cost $77.73 Unrealized
* STERIS CORP 0.0%
Value $495K Shares 9,256 Est. Cost $51.41 Unrealized
EL * LAUDER ESTEE COS INC 0.0%
Value $494K Shares 6,655 Est. Cost $58.30 Unrealized +8.8%
NKE * NIKE INC 0.0%
Value $492K Shares 6,343 Est. Cost $26.53 Unrealized +21.2%
VT * VANGUARD INTL EQUITY INDEX F 0.0%
Value $489K Shares 7,859 Est. Cost $58.72 Unrealized
* APOLLO INVT CORP 0.0%
Value $485K Shares 56,300 Est. Cost $8.52 Unrealized
LEA * LEAR CORP 0.0%
Value $485K Shares 5,432 Est. Cost $64.88 Unrealized +8.8%
RYDEX ETF TRUST 0.0%
Value $484K Shares 5,227 Est. Cost $89.70 Unrealized
EUO * PROSHARES TR II 0.0%
Value $484K Shares 28,361 Est. Cost $19.29 Unrealized
* CATAMARAN CORP 0.0%
Value $483K Shares 10,928 Est. Cost $46.41 Unrealized
FLO * FLOWERS FOODS INC 0.0%
Value $481K Shares 22,835 Est. Cost $13.43 Unrealized -0.2%
COHEN & STEERS REIT & PFD IN 0.0%
Value $480K Shares 26,597 Est. Cost $17.71 Unrealized
JKHY * HENRY JACK & ASSOC INC 0.0%
Value $480K Shares 8,079 Est. Cost $48.72 Unrealized +1.4%
DGT * SPDR SERIES TRUST 0.0%
Value $478K Shares 6,615 Est. Cost $61.65 Unrealized
QDF FLEXSHARES TR 0.0%
Value $477K Shares 13,619 Est. Cost $33.45 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $477K Shares 67,641 Est. Cost $7.08 Unrealized
WYNN * WYNN RESORTS LTD 0.0%
Value $477K Shares 2,296 Est. Cost $130.21 Unrealized +33.4%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $477K Shares 35,811 Est. Cost $13.26 Unrealized
VTWO * VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 5,004 Est. Cost $93.73 Unrealized
BR * BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $474K Shares 11,385 Est. Cost $31.28 Unrealized +1.5%
MTZ * MASTEC INC 0.0%
Value $473K Shares 15,350 Est. Cost $37.62 Unrealized +0.2%
IMO * IMPERIAL OIL LTD 0.0%
Value $473K Shares 8,984 Est. Cost $37.16 Unrealized +3.1%
EATON VANCE LTD DUR INCOME F 0.0%
Value $471K Shares 30,201 Est. Cost $15.47 Unrealized
NTAP * NETAPP INC 0.0%
Value $462K Shares 12,660 Est. Cost $27.88 Unrealized -3.7%
PRGO * PERRIGO CO PLC 0.0%
Value $462K Shares 3,170 Est. Cost $153.99 Unrealized -8.0%
O * REALTY INCOME CORP 0.0%
Value $457K Shares 10,294 Est. Cost $23.94 Unrealized +1.2%
* CBS CORP NEW 0.0%
Value $455K Shares 7,320 Est. Cost $48.87 Unrealized
* SPLUNK INC 0.0%
Value $455K Shares 8,223 Est. Cost $67.31 Unrealized
ADP * AUTOMATIC DATA PROCESSING IN 0.0%
Value $454K Shares 5,728 Est. Cost $46.41 Unrealized +13.9%
BANF BANCFIRST CORP 0.0%
Value $453K Shares 7,312 Est. Cost $16.45 Unrealized +41.6%
COST * COSTCO WHSL CORP NEW 0.0%
Value $451K Shares 3,918 Est. Cost $87.36 Unrealized +5.1%
LOW * LOWES COS INC 0.0%
Value $451K Shares 9,392 Est. Cost $34.15 Unrealized +10.8%
CEW * WISDOMTREE TR 0.0%
Value $450K Shares 21,871 Est. Cost $20.23 Unrealized
* CIGNA CORPORATION 0.0%
Value $450K Shares 4,890 Est. Cost $75.59 Unrealized
* DR PEPPER SNAPPLE GROUP INC 0.0%
Value $445K Shares 7,604 Est. Cost $53.64 Unrealized
IFF * INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $443K Shares 4,244 Est. Cost $73.46 Unrealized +1.8%
KIM * KIMCO RLTY CORP 0.0%
Value $442K Shares 19,218 Est. Cost $12.17 Unrealized +7.2%
SCHR * SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 8,290 Est. Cost $52.32 Unrealized
VRA * VERA BRADLEY INC 0.0%
Value $440K Shares 20,098 Est. Cost $22.24 Unrealized +18.4%
* KELLOGG CO 0.0%
Value $435K Shares 6,616 Est. Cost $38.89 Unrealized +7.4%
TDIV * FIRST TR EXCHANGE TRADED FD 0.0%
Value $434K Shares 16,408 Est. Cost $25.23 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $432K Shares 35,153 Est. Cost $12.12 Unrealized
* PRAXAIR INC 0.0%
Value $432K Shares 3,253 Est. Cost $115.21 Unrealized
BEN * FRANKLIN RES INC 0.0%
Value $427K Shares 7,381 Est. Cost $30.12 Unrealized +8.7%
* MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $427K Shares 5,081 Est. Cost $54.51 Unrealized
* UNILEVER N V 0.0%
Value $426K Shares 9,741 Est. Cost $39.51 Unrealized
EUFN * ISHARES 0.0%
Value $426K Shares 17,270 Est. Cost $24.80 Unrealized
TTMI * TTM TECHNOLOGIES INC 0.0%
Value $425K Shares 51,867 Est. Cost $7.77 Unrealized +0.9%
NXPI * NXP SEMICONDUCTORS N V 0.0%
Value $423K Shares 6,390 Est. Cost $35.55 Unrealized +53.1%
TM * TOYOTA MOTOR CORP 0.0%
Value $421K Shares 3,516 Est. Cost $120.65 Unrealized
* STERICYCLE INC 0.0%
Value $421K Shares 3,555 Est. Cost $111.29 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $421K Shares 24,338 Est. Cost $17.25 Unrealized
* ALTERA CORP 0.0%
Value $418K Shares 12,032 Est. Cost $32.97 Unrealized
* C&J ENERGY SVCS INC 0.0%
Value $418K Shares 12,378 Est. Cost $33.77 Unrealized
* THORATEC CORP 0.0%
Value $415K Shares 11,892 Est. Cost $31.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $411K Shares 16,285 Est. Cost $21.71 Unrealized
FCX * FREEPORT-MCMORAN COPPER & GO 0.0%
Value $408K Shares 11,182 Est. Cost $25.01 Unrealized +18.2%
PUK * PRUDENTIAL PLC 0.0%
Value $407K Shares 8,873 Est. Cost $38.67 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $407K Shares 11,887 Est. Cost $25.63 Unrealized
ISHARES 0.0%
Value $405K Shares 10,372 Est. Cost $35.45 Unrealized
REGN * REGENERON PHARMACEUTICALS 0.0%
Value $404K Shares 1,431 Est. Cost $260.98 Unrealized +12.9%
WAB * WABTEC CORP 0.0%
Value $400K Shares 4,844 Est. Cost $51.80 Unrealized +39.7%
* POWERSHARES GLOBAL ETF TRUST 0.0%
Value $399K Shares 20,354 Est. Cost $18.95 Unrealized
SMFG * SUMITOMO MITSUI FINL GROUP I 0.0%
Value $392K Shares 46,286 Est. Cost $9.57 Unrealized
SNN * SMITH & NEPHEW PLC 0.0%
Value $392K Shares 4,389 Est. Cost $57.24 Unrealized
* DELPHI AUTOMOTIVE PLC 0.0%
Value $391K Shares 5,685 Est. Cost $57.98 Unrealized
NSC * NORFOLK SOUTHERN CORP 0.0%
Value $389K Shares 3,778 Est. Cost $57.67 Unrealized +31.8%
CRM * SALESFORCE COM INC 0.0%
Value $389K Shares 6,696 Est. Cost $46.91 Unrealized +13.8%
* FLEETCOR TECHNOLOGIES INC 0.0%
Value $384K Shares 2,914 Est. Cost $105.06 Unrealized
SNY * SANOFI 0.0%
Value $384K Shares 7,220 Est. Cost $51.52 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $382K Shares 10,316 Est. Cost $35.74 Unrealized
* BUNGE LIMITED 0.0%
Value $382K Shares 5,048 Est. Cost $75.70 Unrealized
* CITRIX SYS INC 0.0%
Value $379K Shares 6,054 Est. Cost $66.82 Unrealized
BIDU * BAIDU INC 0.0%
Value $377K Shares 2,020 Est. Cost $132.87 Unrealized
* ANADARKO PETE CORP 0.0%
Value $377K Shares 3,444 Est. Cost $85.58 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $372K Shares 13,439 Est. Cost $27.53 Unrealized
IX ORIX CORP 0.0%
Value $370K Shares 4,457 Est. Cost $79.17 Unrealized
* SCRIPPS NETWORKS INTERACT IN 0.0%
Value $362K Shares 4,467 Est. Cost $73.44 Unrealized
TEVA * TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $362K Shares 6,914 Est. Cost $38.98 Unrealized
PSX * PHILLIPS 66 0.0%
Value $362K Shares 4,502 Est. Cost $46.91 Unrealized +15.5%
MCD * MCDONALDS CORP 0.0%
Value $360K Shares 3,578 Est. Cost $72.22 Unrealized +3.6%
LUV * SOUTHWEST AIRLS CO 0.0%
Value $359K Shares 13,376 Est. Cost $12.23 Unrealized +81.1%
* PIONEER NAT RES CO 0.0%
Value $359K Shares 1,562 Est. Cost $147.26 Unrealized
PTC * PTC INC 0.0%
Value $357K Shares 9,210 Est. Cost $31.68 Unrealized +13.7%
VNO * VORNADO RLTY TR 0.0%
Value $357K Shares 3,340 Est. Cost $96.66 Unrealized
* TIME WARNER INC 0.0%
Value $355K Shares 5,057 Est. Cost $58.56 Unrealized
HAS * HASBRO INC 0.0%
Value $353K Shares 6,646 Est. Cost $31.96 Unrealized +15.9%
ADVISORSHARES TR 0.0%
Value $353K Shares 7,067 Est. Cost $49.54 Unrealized
LVS * LAS VEGAS SANDS CORP 0.0%
Value $353K Shares 4,637 Est. Cost $38.99 Unrealized +39.1%
* AVAGO TECHNOLOGIES LTD 0.0%
Value $353K Shares 4,900 Est. Cost $53.15 Unrealized
* SUPERIOR ENERGY SVCS INC 0.0%
Value $352K Shares 9,746 Est. Cost $25.96 Unrealized
* HCC INS HLDGS INC 0.0%
Value $352K Shares 7,197 Est. Cost $43.37 Unrealized
HRL * HORMEL FOODS CORP 0.0%
Value $351K Shares 7,113 Est. Cost $15.25 Unrealized +21.0%
POWERSHARES ETF TRUST II 0.0%
Value $351K Shares 14,034 Est. Cost $24.99 Unrealized
TSN * TYSON FOODS INC 0.0%
Value $351K Shares 9,346 Est. Cost $22.09 Unrealized +40.1%
MTB * M & T BK CORP 0.0%
Value $350K Shares 2,819 Est. Cost $80.05 Unrealized +10.4%
* HCP INC 0.0%
Value $350K Shares 8,470 Est. Cost $42.06 Unrealized
HL * HECLA MNG CO 0.0%
Value $343K Shares 99,554 Est. Cost $3.20 Unrealized -9.1%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value $342K Shares 22,923 Est. Cost $14.81 Unrealized
* VALEANT PHARMACEUTICALS INTL 0.0%
Value $340K Shares 2,697 Est. Cost $90.61 Unrealized
BWA * BORGWARNER INC 0.0%
Value $336K Shares 5,151 Est. Cost $34.73 Unrealized +33.9%
WWW * WOLVERINE WORLD WIDE INC 0.0%
Value $334K Shares 12,824 Est. Cost $21.96 Unrealized -0.8%
HXL * HEXCEL CORP NEW 0.0%
Value $333K Shares 8,141 Est. Cost $33.51 Unrealized +24.2%
* DIRECTV 0.0%
Value $333K Shares 3,923 Est. Cost $63.13 Unrealized
* ALLERGAN INC 0.0%
Value $332K Shares 1,963 Est. Cost $89.63 Unrealized
KMX * CARMAX INC 0.0%
Value $331K Shares 6,371 Est. Cost $47.25 Unrealized -3.9%
SWK * STANLEY BLACK & DECKER INC 0.0%
Value $329K Shares 3,743 Est. Cost $60.15 Unrealized +5.5%
* LAZARD LTD 0.0%
Value $326K Shares 6,330 Est. Cost $42.92 Unrealized
JLL * JONES LANG LASALLE INC 0.0%
Value $325K Shares 2,574 Est. Cost $107.29 Unrealized +8.9%
BTI * BRITISH AMERN TOB PLC 0.0%
Value $321K Shares 2,699 Est. Cost $107.07 Unrealized
RIG * TRANSOCEAN LTD 0.0%
Value $320K Shares 7,098 Est. Cost $44.67 Unrealized -4.8%
UHS * UNIVERSAL HLTH SVCS INC 0.0%
Value $318K Shares 3,323 Est. Cost $67.34 Unrealized +22.3%
* HESS CORP 0.0%
Value $316K Shares 3,196 Est. Cost $67.87 Unrealized
FMS * FRESENIUS MED CARE AG&CO KGA 0.0%
Value $314K Shares 9,367 Est. Cost $34.01 Unrealized
BARCLAYS BK PLC 0.0%
Value $314K Shares 10,513 Est. Cost $42.75 Unrealized
ISRG * INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 761 Est. Cost $53.05 Unrealized -16.9%
DE * DEERE & CO 0.0%
Value $309K Shares 3,412 Est. Cost $68.04 Unrealized +8.9%
ASML * ASML HOLDING N V 0.0%
Value $308K Shares 3,300 Est. Cost $81.78 Unrealized
JNJ * JOHNSON & JOHNSON 0.0%
Value $307K Shares 2,933 Est. Cost $60.27 Unrealized +21.4%
IEX * IDEX CORP 0.0%
Value $307K Shares 3,799 Est. Cost $45.58 Unrealized +42.4%
JAZZ * JAZZ PHARMACEUTICALS PLC 0.0%
Value $307K Shares 2,090 Est. Cost $80.95 Unrealized +71.3%
EWY * ISHARES 0.0%
Value $305K Shares 4,694 Est. Cost $64.23 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value $304K Shares 9,638 Est. Cost $28.01 Unrealized
* MOBILE MINI INC 0.0%
Value $304K Shares 6,358 Est. Cost $43.09 Unrealized
* ACTIVISION BLIZZARD INC 0.0%
Value $303K Shares 13,588 Est. Cost $19.43 Unrealized
NOC * NORTHROP GRUMMAN CORP 0.0%
Value $302K Shares 2,528 Est. Cost $66.24 Unrealized +50.3%
VPU * VANGUARD WORLD FDS 0.0%
Value $301K Shares 3,111 Est. Cost $82.14 Unrealized
AAL * AMERICAN AIRLS GROUP INC 0.0%
Value $301K Shares 7,014 Est. Cost $33.42 Unrealized +10.0%
TXN * TEXAS INSTRS INC 0.0%
Value $301K Shares 6,308 Est. Cost $29.07 Unrealized +17.0%
GME * GAMESTOP CORP NEW 0.0%
Value $299K Shares 7,389 Est. Cost $7.13 Unrealized +0.1%
* FOOT LOCKER INC 0.0%
Value $299K Shares 5,888 Est. Cost $43.87 Unrealized
* NATIONAL GRID PLC 0.0%
Value $297K Shares 3,997 Est. Cost $62.47 Unrealized
VCR * VANGUARD WORLD FDS 0.0%
Value $296K Shares 2,707 Est. Cost $106.15 Unrealized
AVY * AVERY DENNISON CORP 0.0%
Value $295K Shares 5,748 Est. Cost $38.13 Unrealized +3.7%
CLX * CLOROX CO DEL 0.0%
Value $294K Shares 3,218 Est. Cost $60.99 Unrealized +5.8%
AMT * AMERICAN TOWER CORP NEW 0.0%
Value $289K Shares 3,212 Est. Cost $59.73 Unrealized +10.0%
DLTR * DOLLAR TREE INC 0.0%
Value $289K Shares 5,313 Est. Cost $51.55 Unrealized +2.0%
MU * MICRON TECHNOLOGY INC 0.0%
Value $288K Shares 8,741 Est. Cost $18.51 Unrealized +43.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $287K Shares 26,106 Est. Cost $10.53 Unrealized
OHI * OMEGA HEALTHCARE INVS INC 0.0%
Value $287K Shares 7,780 Est. Cost $35.25 Unrealized
* CIT GROUP INC 0.0%
Value $287K Shares 6,276 Est. Cost $47.92 Unrealized
* YAHOO INC 0.0%
Value $286K Shares 8,143 Est. Cost $32.75 Unrealized
TRMB * TRIMBLE NAVIGATION LTD 0.0%
Value $286K Shares 7,729 Est. Cost $27.63 Unrealized +35.3%
* MVC CAPITAL INC 0.0%
Value $286K Shares 22,065 Est. Cost $12.57 Unrealized
* SCHNITZER STL INDS 0.0%
Value $285K Shares 10,925 Est. Cost $23.41 Unrealized
BCE * BCE INC 0.0%
Value $285K Shares 6,278 Est. Cost $22.13 Unrealized +4.1%
DVN * DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 3,587 Est. Cost $46.55 Unrealized +5.3%
VFH * VANGUARD WORLD FDS 0.0%
Value $283K Shares 6,096 Est. Cost $44.41 Unrealized
PEG * PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $281K Shares 6,883 Est. Cost $21.75 Unrealized +18.5%
WY * WEYERHAEUSER CO 0.0%
Value $280K Shares 8,459 Est. Cost $19.00 Unrealized +1.6%
* GLOBAL X FDS 0.0%
Value $279K Shares 14,055 Est. Cost $17.96 Unrealized
* THE ADT CORPORATION 0.0%
Value $279K Shares 7,992 Est. Cost $31.19 Unrealized
SM * SM ENERGY CO 0.0%
Value $279K Shares 3,315 Est. Cost $64.14 Unrealized +6.2%
TGT * TARGET CORP 0.0%
Value $278K Shares 4,805 Est. Cost $47.95 Unrealized -13.2%
TAP * MOLSON COORS BREWING CO 0.0%
Value $277K Shares 3,738 Est. Cost $37.25 Unrealized +30.6%
VIS * VANGUARD WORLD FDS 0.0%
Value $276K Shares 2,648 Est. Cost $96.09 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $275K Shares 15,250 Est. Cost $17.62 Unrealized
* JOHNSON CTLS INC 0.0%
Value $273K Shares 5,460 Est. Cost $39.98 Unrealized
FDS * FACTSET RESH SYS INC 0.0%
Value $272K Shares 2,258 Est. Cost $84.18 Unrealized +14.1%
* AMERICAN CAPITAL AGENCY CORP 0.0%
Value $272K Shares 11,618 Est. Cost $22.75 Unrealized
* MANITOWOC INC 0.0%
Value $272K Shares 8,288 Est. Cost $31.62 Unrealized
* IAC INTERACTIVECORP 0.0%
Value $270K Shares 3,898 Est. Cost $54.06 Unrealized
EQR * EQUITY RESIDENTIAL 0.0%
Value $268K Shares 4,254 Est. Cost $33.24 Unrealized +3.6%
WLK * WESTLAKE CHEM CORP 0.0%
Value $266K Shares 3,181 Est. Cost $59.47 Unrealized +6.5%
SPDW * SPDR INDEX SHS FDS 0.0%
Value $263K Shares 8,702 Est. Cost $29.26 Unrealized
* CAREFUSION CORP 0.0%
Value $262K Shares 5,903 Est. Cost $37.33 Unrealized
HIG * HARTFORD FINL SVCS GROUP INC 0.0%
Value $262K Shares 7,306 Est. Cost $25.59 Unrealized +7.7%
CNC * CENTENE CORP DEL 0.0%
Value $260K Shares 3,436 Est. Cost $16.67 Unrealized +3.1%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $260K Shares 17,600 Est. Cost $13.30 Unrealized
* DISCOVERY COMMUNICATNS NEW 0.0%
Value $259K Shares 3,488 Est. Cost $74.96 Unrealized
* JARDEN CORP 0.0%
Value $259K Shares 4,371 Est. Cost $52.75 Unrealized
* WHOLE FOODS MKT INC 0.0%
Value $259K Shares 6,693 Est. Cost $47.14 Unrealized
* ENERGIZER HLDGS INC 0.0%
Value $258K Shares 2,114 Est. Cost $100.83 Unrealized
CSX * CSX CORP 0.0%
Value $256K Shares 8,299 Est. Cost $7.49 Unrealized +8.1%
* WESTAR ENERGY INC 0.0%
Value $255K Shares 6,681 Est. Cost $34.73 Unrealized
C * CITIGROUP INC 0.0%
Value $254K Shares 5,386 Est. Cost $36.19 Unrealized -2.2%
CBRE * CBRE GROUP INC 0.0%
Value $254K Shares 7,935 Est. Cost $24.64 Unrealized +17.2%
DVA * DAVITA HEALTHCARE PARTNERS I 0.0%
Value $254K Shares 3,513 Est. Cost $64.05 Unrealized +8.6%
FDX * FEDEX CORP 0.0%
Value $253K Shares 1,672 Est. Cost $104.06 Unrealized +13.9%
WFC * WELLS FARGO & CO NEW 0.0%
Value $253K Shares 4,818 Est. Cost $27.65 Unrealized +31.3%
DY * DYCOM INDS INC 0.0%
Value $253K Shares 8,080 Est. Cost $28.42 Unrealized +9.6%
FPX * FIRST TR US IPO INDEX FD 0.0%
Value $252K Shares 5,232 Est. Cost $36.04 Unrealized
* PROSHARES TR 0.0%
Value $251K Shares 9,870 Est. Cost $33.22 Unrealized
IGLB * ISHARES 0.0%
Value $249K Shares 4,113 Est. Cost $56.31 Unrealized
* AEGON N V 0.0%
Value $248K Shares 28,324 Est. Cost $9.45 Unrealized
* OASIS PETE INC NEW 0.0%
Value $246K Shares 4,401 Est. Cost $52.52 Unrealized
ILCB ISHARES 0.0%
Value $244K Shares 2,144 Est. Cost $109.73 Unrealized
ROP * ROPER INDS INC NEW 0.0%
Value $244K Shares 1,669 Est. Cost $113.55 Unrealized +14.6%
FRCB * FIRST REP BK SAN FRANCISCO C 0.0%
Value $243K Shares 4,428 Est. Cost $40.12 Unrealized +22.3%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $240K Shares 9,195 Est. Cost $23.40 Unrealized
* ST JUDE MED INC 0.0%
Value $239K Shares 3,445 Est. Cost $47.67 Unrealized
PNR * PENTAIR PLC 0.0%
Value $239K Shares 3,320 Est. Cost $41.76 Unrealized 0.0%
SSL * SASOL LTD 0.0%
Value $237K Shares 4,016 Est. Cost $55.85 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $234K Shares 7,579 Est. Cost $29.78 Unrealized
* WADDELL & REED FINL INC 0.0%
Value $233K Shares 3,728 Est. Cost $44.95 Unrealized
NJDCY NIDEC CORP 0.0%
Value $232K Shares 15,063 Est. Cost $16.52 Unrealized
MAA * MID-AMER APT CMNTYS INC 0.0%
Value $232K Shares 3,171 Est. Cost $43.10 Unrealized +8.9%
* DENBURY RES INC 0.0%
Value $231K Shares 12,513 Est. Cost $16.98 Unrealized
HUM * HUMANA INC 0.0%
Value $229K Shares 1,795 Est. Cost $76.74 Unrealized +40.6%
* SEADRILL LIMITED 0.0%
Value $229K Shares 5,734 Est. Cost $41.55 Unrealized
CCL * CARNIVAL CORP 0.0%
Value $226K Shares 6,015 Est. Cost $31.12 Unrealized +4.5%
VMI * VALMONT INDS INC 0.0%
Value $224K Shares 1,476 Est. Cost $149.42 Unrealized +3.0%
RS * RELIANCE STEEL & ALUMINUM CO 0.0%
Value $221K Shares 2,999 Est. Cost $67.82 Unrealized +6.0%
* ENCANA CORP 0.0%
Value $221K Shares 9,330 Est. Cost $19.06 Unrealized
* HATTERAS FINL CORP 0.0%
Value $221K Shares 11,140 Est. Cost $21.91 Unrealized
MET * METLIFE INC 0.0%
Value $221K Shares 3,985 Est. Cost $24.82 Unrealized +28.3%
ABBNY * ABB LTD 0.0%
Value $220K Shares 9,567 Est. Cost $23.30 Unrealized
ICLR * ICON PLC 0.0%
Value $220K Shares 4,670 Est. Cost $37.76 Unrealized +14.4%
* KINDER MORGAN MANAGEMENT LLC 0.0%
Value $219K Shares 2,779 Est. Cost $81.55 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $218K Shares 11,800 Est. Cost $17.30 Unrealized
FIRST TR VALUE LINE 100 ETF 0.0%
Value $218K Shares 10,665 Est. Cost $16.24 Unrealized
CBT * CABOT CORP 0.0%
Value $218K Shares 3,759 Est. Cost $42.45 Unrealized +4.1%
RYDEX ETF TRUST 0.0%
Value $216K Shares 2,575 Est. Cost $83.88 Unrealized
PWR * QUANTA SVCS INC 0.0%
Value $215K Shares 6,227 Est. Cost $29.56 Unrealized +14.9%
* PARTNERRE LTD 0.0%
Value $214K Shares 1,958 Est. Cost $91.84 Unrealized
UDR * UDR INC 0.0%
Value $214K Shares 7,482 Est. Cost $16.36 Unrealized +9.3%
* POWERSHARES ETF TRUST II 0.0%
Value $213K Shares 8,353 Est. Cost $24.67 Unrealized
R * RYDER SYS INC 0.0%
Value $212K Shares 2,412 Est. Cost $78.29 Unrealized +7.0%
EMN * EASTMAN CHEM CO 0.0%
Value $211K Shares 2,421 Est. Cost $48.38 Unrealized +25.3%
* TORCHMARK CORP 0.0%
Value $211K Shares 2,572 Est. Cost $79.62 Unrealized
ADI * ANALOG DEVICES INC 0.0%
Value $210K Shares 3,878 Est. Cost $36.22 Unrealized +14.5%
* DIAMOND OFFSHORE DRILLING IN 0.0%
Value $210K Shares 4,224 Est. Cost $55.99 Unrealized
* COACH INC 0.0%
Value $210K Shares 6,146 Est. Cost $55.66 Unrealized
* STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $207K Shares 2,560 Est. Cost $69.77 Unrealized
* BAKER HUGHES INC 0.0%
Value $206K Shares 2,767 Est. Cost $73.90 Unrealized
IGF * ISHARES 0.0%
Value $206K Shares 4,646 Est. Cost $39.48 Unrealized
ABEV * AMBEV SA 0.0%
Value $205K Shares 29,073 Est. Cost $7.16 Unrealized
* RYDEX ETF TRUST 0.0%
Value $205K Shares 1,633 Est. Cost $108.70 Unrealized
* CAPITAL PRODUCT PARTNERS L P 0.0%
Value $205K Shares 17,922 Est. Cost $11.31 Unrealized
STZ * CONSTELLATION BRANDS INC 0.0%
Value $205K Shares 2,328 Est. Cost $62.27 Unrealized +13.4%
* MEAD JOHNSON NUTRITION CO 0.0%
Value $205K Shares 2,197 Est. Cost $81.79 Unrealized
GPC * GENUINE PARTS CO 0.0%
Value $203K Shares 2,308 Est. Cost $54.12 Unrealized +13.9%
MDYG * SPDR SERIES TRUST 0.0%
Value $203K Shares 1,745 Est. Cost $112.72 Unrealized
IXJ * ISHARES 0.0%
Value $202K Shares 2,144 Est. Cost $76.41 Unrealized
ZBRA * ZEBRA TECHNOLOGIES CORP 0.0%
Value $202K Shares 2,448 Est. Cost $47.30 Unrealized +54.3%
MGM * MGM RESORTS INTERNATIONAL 0.0%
Value $202K Shares 7,645 Est. Cost $18.19 Unrealized +29.7%
* HOSPITALITY PPTYS TR 0.0%
Value $201K Shares 6,619 Est. Cost $29.70 Unrealized
MIDD * MIDDLEBY CORP 0.0%
Value $199K Shares 2,411 Est. Cost $78.37 Unrealized +5.1%
GSG * ISHARES S&P GSCI COMMODITY I 0.0%
Value $199K Shares 5,853 Est. Cost $33.00 Unrealized
* TOTAL SYS SVCS INC 0.0%
Value $197K Shares 6,258 Est. Cost $31.23 Unrealized
* LINNCO LLC 0.0%
Value $197K Shares 6,283 Est. Cost $29.94 Unrealized
CRI * CARTER INC 0.0%
Value $196K Shares 2,838 Est. Cost $50.63 Unrealized +8.5%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $196K Shares 4,245 Est. Cost $41.15 Unrealized
* JACOBS ENGR GROUP INC DEL 0.0%
Value $195K Shares 3,658 Est. Cost $56.21 Unrealized
MD * MEDNAX INC 0.0%
Value $193K Shares 3,316 Est. Cost $57.13 Unrealized +3.0%
CCJ * CAMECO CORP 0.0%
Value $193K Shares 9,840 Est. Cost $19.22 Unrealized -4.5%
CME * CME GROUP INC 0.0%
Value $192K Shares 2,713 Est. Cost $42.91 Unrealized +3.6%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $192K Shares 6,863 Est. Cost $26.48 Unrealized
FAST * FASTENAL CO 0.0%
Value $192K Shares 3,880 Est. Cost $8.67 Unrealized +5.1%
REZ * ISHARES 0.0%
Value $192K Shares 3,595 Est. Cost $52.53 Unrealized
* AMERICA MOVIL SAB DE CV 0.0%
Value $191K Shares 9,209 Est. Cost $22.24 Unrealized
* SBA COMMUNICATIONS CORP 0.0%
Value $191K Shares 1,864 Est. Cost $75.33 Unrealized
* SYMANTEC CORP 0.0%
Value $191K Shares 8,319 Est. Cost $22.72 Unrealized
ERIC * ERICSSON 0.0%
Value $191K Shares 15,799 Est. Cost $11.38 Unrealized
* JUNIPER NETWORKS INC 0.0%
Value $191K Shares 7,803 Est. Cost $21.25 Unrealized
AES * AES CORP 0.0%
Value $189K Shares 12,165 Est. Cost $8.51 Unrealized +11.4%
* AON PLC 0.0%
Value $188K Shares 2,086 Est. Cost $67.93 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $188K Shares 3,227 Est. Cost $56.58 Unrealized
MARINE HARVEST ASA 0.0%
Value $187K Shares 13,634 Est. Cost $13.71 Unrealized
* STATOIL ASA 0.0%
Value $187K Shares 6,051 Est. Cost $21.90 Unrealized
GII * SPDR INDEX SHS FDS 0.0%
Value $185K Shares 3,627 Est. Cost $40.67 Unrealized
FFIV * F5 NETWORKS INC 0.0%
Value $185K Shares 1,657 Est. Cost $96.06 Unrealized +12.0%
ORLY * O REILLY AUTOMOTIVE INC NEW 0.0%
Value $185K Shares 1,230 Est. Cost $7.34 Unrealized +34.4%
* APACHE CORP 0.0%
Value $184K Shares 1,830 Est. Cost $83.48 Unrealized
CMG * CHIPOTLE MEXICAN GRILL INC 0.0%
Value $184K Shares 310 Est. Cost $7.50 Unrealized +44.3%
ALK * ALASKA AIR GROUP INC 0.0%
Value $183K Shares 1,926 Est. Cost $27.97 Unrealized +54.7%
* FIDELITY NATIONAL FINANCIAL 0.0%
Value $183K Shares 5,600 Est. Cost $28.67 Unrealized
* IHS INC 0.0%
Value $183K Shares 1,350 Est. Cost $106.49 Unrealized
* PORTUGAL TELECOM SGPS S A 0.0%
Value $181K Shares 49,356 Est. Cost $3.67 Unrealized
EAT * BRINKER INTL INC 0.0%
Value $180K Shares 3,708 Est. Cost $37.03 Unrealized +12.5%
* POTASH CORP SASK INC 0.0%
Value $180K Shares 4,750 Est. Cost $37.75 Unrealized
IOO * ISHARES 0.0%
Value $180K Shares 2,285 Est. Cost $78.09 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $180K Shares 2,015 Est. Cost $89.33 Unrealized
AVT * AVNET INC 0.0%
Value $179K Shares 4,032 Est. Cost $29.40 Unrealized +16.5%
* NIELSEN N V 0.0%
Value $179K Shares 3,696 Est. Cost $38.72 Unrealized
LTC * LTC PPTYS INC 0.0%
Value $179K Shares 4,585 Est. Cost $38.91 Unrealized
RL * RALPH LAUREN CORP 0.0%
Value $178K Shares 1,110 Est. Cost $136.52 Unrealized -9.8%
* SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $178K Shares 3,802 Est. Cost $40.45 Unrealized
PPG * PPG INDS INC 0.0%
Value $178K Shares 848 Est. Cost $59.61 Unrealized +35.8%
* MARKET VECTORS ETF TR 0.0%
Value $177K Shares 3,583 Est. Cost $48.96 Unrealized
MSI * MOTOROLA SOLUTIONS INC 0.0%
Value $177K Shares 2,659 Est. Cost $48.32 Unrealized +12.4%
* POWERSHARES ETF TRUST 0.0%
Value $175K Shares 6,589 Est. Cost $26.56 Unrealized
* PLUM CREEK TIMBER CO INC 0.0%
Value $174K Shares 3,861 Est. Cost $45.60 Unrealized
* SYNGENTA AG 0.0%
Value $174K Shares 2,331 Est. Cost $75.59 Unrealized
CACC * CREDIT ACCEP CORP MICH 0.0%
Value $174K Shares 1,411 Est. Cost $132.00 Unrealized -0.0%
* NATIONAL INSTRS CORP 0.0%
Value $174K Shares 5,369 Est. Cost $28.52 Unrealized
FIS * FIDELITY NATL INFORMATION SV 0.0%
Value $173K Shares 3,166 Est. Cost $36.45 Unrealized +20.6%
AVIVA PLC 0.0%
Value $173K Shares 9,817 Est. Cost $10.41 Unrealized
EPD * ENTERPRISE PRODS PARTNERS L 0.0%
Value $170K Shares 2,173 Est. Cost $62.75 Unrealized
AAP * ADVANCE AUTO PARTS INC 0.0%
Value $170K Shares 1,261 Est. Cost $105.14 Unrealized +2.9%
* CONTINENTAL RESOURCES INC 0.0%
Value $169K Shares 1,069 Est. Cost $87.70 Unrealized
IDGT * ISHARES 0.0%
Value $169K Shares 4,827 Est. Cost $34.46 Unrealized
CMA * COMERICA INC 0.0%
Value $168K Shares 3,350 Est. Cost $24.17 Unrealized +32.9%
DELAWARE INVTS DIV & INCOME 0.0%
Value $168K Shares 16,100 Est. Cost $10.43 Unrealized
* POWERSHS DB MULTI SECT COMM 0.0%
Value $168K Shares 5,464 Est. Cost $27.92 Unrealized
* ANIXTER INTL INC 0.0%
Value $168K Shares 1,678 Est. Cost $82.97 Unrealized
EEFT * EURONET WORLDWIDE INC 0.0%
Value $166K Shares 3,451 Est. Cost $31.40 Unrealized +44.8%
INTU * INTUIT 0.0%
Value $165K Shares 2,051 Est. Cost $57.17 Unrealized +22.7%
* NORDSTROM INC 0.0%
Value $164K Shares 2,414 Est. Cost $60.60 Unrealized
* WISDOMTREE TR 0.0%
Value $163K Shares 6,484 Est. Cost $25.84 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $163K Shares 11,934 Est. Cost $13.66 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $163K Shares 11,566 Est. Cost $14.09 Unrealized
BHP * BHP BILLITON LTD 0.0%
Value $162K Shares 2,371 Est. Cost $57.61 Unrealized
AZN * ASTRAZENECA PLC 0.0%
Value $162K Shares 2,176 Est. Cost $47.29 Unrealized
MRSH * MARSH & MCLENNAN COS INC 0.0%
Value $162K Shares 3,131 Est. Cost $39.45 Unrealized +2.6%
IYZ * ISHARES 0.0%
Value $162K Shares 5,337 Est. Cost $25.85 Unrealized
LKQ * LKQ CORP 0.0%
Value $162K Shares 6,074 Est. Cost $23.40 Unrealized +6.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value $162K Shares 12,655 Est. Cost $12.80 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value $161K Shares 21,835 Est. Cost $7.37 Unrealized
NUS * NU SKIN ENTERPRISES INC 0.0%
Value $161K Shares 2,183 Est. Cost $38.11 Unrealized +41.6%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $161K Shares 23,144 Est. Cost $6.96 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $161K Shares 8,070 Est. Cost $19.95 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $160K Shares 22,326 Est. Cost $7.17 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $160K Shares 5,327 Est. Cost $27.42 Unrealized
* COVANTA HLDG CORP 0.0%
Value $160K Shares 7,773 Est. Cost $19.60 Unrealized
BALL * BALL CORP 0.0%
Value $159K Shares 2,529 Est. Cost $23.24 Unrealized +12.0%
DHI * D R HORTON INC 0.0%
Value $159K Shares 6,462 Est. Cost $20.78 Unrealized -3.2%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $158K Shares 17,530 Est. Cost $9.01 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $158K Shares 28,707 Est. Cost $5.50 Unrealized
* GOLDCORP INC NEW 0.0%
Value $158K Shares 5,670 Est. Cost $25.73 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $158K Shares 4,172 Est. Cost $36.60 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $158K Shares 8,893 Est. Cost $17.77 Unrealized
* CRH PLC 0.0%
Value $156K Shares 6,047 Est. Cost $25.50 Unrealized
JACK * JACK IN THE BOX INC 0.0%
Value $156K Shares 2,615 Est. Cost $36.75 Unrealized +56.0%
IHE ISHARES 0.0%
Value $156K Shares 1,155 Est. Cost $125.80 Unrealized
* EQUINIX INC 0.0%
Value $155K Shares 740 Est. Cost $190.28 Unrealized
EEMS ISHARES 0.0%
Value $154K Shares 3,086 Est. Cost $49.90 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $154K Shares 11,353 Est. Cost $13.56 Unrealized
MUFG * MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $154K Shares 24,973 Est. Cost $6.26 Unrealized
CMF * ISHARES 0.0%
Value $153K Shares 1,320 Est. Cost $113.61 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $153K Shares 17,668 Est. Cost $8.66 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $153K Shares 15,729 Est. Cost $9.73 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $153K Shares 17,990 Est. Cost $8.50 Unrealized
* RYDEX ETF TRUST 0.0%
Value $153K Shares 1,980 Est. Cost $66.83 Unrealized
* CONVERGYS CORP 0.0%
Value $152K Shares 7,084 Est. Cost $17.53 Unrealized
ZBH * ZIMMER HLDGS INC 0.0%
Value $152K Shares 1,460 Est. Cost $84.35 Unrealized +5.1%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $152K Shares 8,472 Est. Cost $17.94 Unrealized
* WISCONSIN ENERGY CORP 0.0%
Value $152K Shares 3,245 Est. Cost $46.72 Unrealized
ACWX * ISHARES 0.0%
Value $151K Shares 3,153 Est. Cost $43.12 Unrealized
* NETSUITE INC 0.0%
Value $149K Shares 1,715 Est. Cost $87.46 Unrealized
* COOPER COS INC 0.0%
Value $149K Shares 1,103 Est. Cost $134.74 Unrealized
* INGRAM MICRO INC 0.0%
Value $149K Shares 5,117 Est. Cost $28.94 Unrealized
* SPX CORP 0.0%
Value $147K Shares 1,362 Est. Cost $81.16 Unrealized
GLOBAL X FDS 0.0%
Value $147K Shares 8,172 Est. Cost $17.81 Unrealized
* ANN INC 0.0%
Value $147K Shares 3,562 Est. Cost $33.18 Unrealized
MS * MORGAN STANLEY 0.0%
Value $146K Shares 4,502 Est. Cost $21.10 Unrealized +7.7%
ALV * AUTOLIV INC 0.0%
Value $146K Shares 1,373 Est. Cost $40.38 Unrealized +41.8%
PCAR * PACCAR INC 0.0%
Value $145K Shares 2,311 Est. Cost $21.67 Unrealized +27.5%
* SL GREEN RLTY CORP 0.0%
Value $145K Shares 1,329 Est. Cost $89.72 Unrealized
* VALIDUS HOLDINGS LTD 0.0%
Value $145K Shares 3,784 Est. Cost $38.05 Unrealized
UYM * PROSHARES TR 0.0%
Value $144K Shares 2,575 Est. Cost $45.76 Unrealized
AMAT * APPLIED MATLS INC 0.0%
Value $144K Shares 6,377 Est. Cost $14.67 Unrealized +19.9%
AJG * GALLAGHER ARTHUR J & CO 0.0%
Value $143K Shares 3,062 Est. Cost $33.89 Unrealized +7.4%
RWT * REDWOOD TR INC 0.0%
Value $142K Shares 7,268 Est. Cost $18.63 Unrealized
* BARNES GROUP INC 0.0%
Value $142K Shares 3,686 Est. Cost $30.38 Unrealized
* COVANCE INC 0.0%
Value $142K Shares 1,657 Est. Cost $81.66 Unrealized
WST * WEST PHARMACEUTICAL SVSC INC 0.0%
Value $142K Shares 3,363 Est. Cost $32.27 Unrealized +25.9%
* B/E AEROSPACE INC 0.0%
Value $141K Shares 1,526 Est. Cost $69.59 Unrealized
PFG * PRINCIPAL FINL GROUP INC 0.0%
Value $141K Shares 2,791 Est. Cost $29.32 Unrealized +5.5%
* UNITED STATES OIL FUND LP 0.0%
Value $140K Shares 3,607 Est. Cost $38.77 Unrealized
CFR * CULLEN FROST BANKERS INC 0.0%
Value $139K Shares 1,746 Est. Cost $43.57 Unrealized +25.7%
* INDEXIQ ETF TR 0.0%
Value $139K Shares 5,324 Est. Cost $26.11 Unrealized
ARES CAP CORP 0.0%
Value $138K Shares 129,000 Est. Cost $1.07 Unrealized
UGI * UGI CORP NEW 0.0%
Value $138K Shares 2,739 Est. Cost $31.07 Unrealized +1.8%
RPM * RPM INTL INC 0.0%
Value $137K Shares 2,965 Est. Cost $33.91 Unrealized +27.7%
* WYNDHAM WORLDWIDE CORP 0.0%
Value $137K Shares 1,803 Est. Cost $70.87 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $137K Shares 4,014 Est. Cost $28.66 Unrealized
* KANSAS CITY SOUTHERN 0.0%
Value $137K Shares 1,277 Est. Cost $105.86 Unrealized
* HARRIS CORP DEL 0.0%
Value $134K Shares 1,771 Est. Cost $71.73 Unrealized
* UBS AG 0.0%
Value $134K Shares 7,338 Est. Cost $20.21 Unrealized
SIGI * SELECTIVE INS GROUP INC 0.0%
Value $133K Shares 5,389 Est. Cost $19.28 Unrealized +2.0%
* ASHLAND INC NEW 0.0%
Value $133K Shares 1,221 Est. Cost $84.42 Unrealized
CLH * CLEAN HARBORS INC 0.0%
Value $132K Shares 2,050 Est. Cost $54.49 Unrealized +9.1%
URI * UNITED RENTALS INC 0.0%
Value $131K Shares 1,253 Est. Cost $85.05 Unrealized +11.3%
PSK SPDR SERIES TRUST 0.0%
Value $131K Shares 2,990 Est. Cost $41.38 Unrealized
WMB * WILLIAMS COS INC DEL 0.0%
Value $131K Shares 2,255 Est. Cost $20.59 Unrealized +17.4%
SBNY * SIGNATURE BK NEW YORK N Y 0.0%
Value $130K Shares 1,028 Est. Cost $92.98 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $130K Shares 6,900 Est. Cost $16.52 Unrealized
* TEAM HEALTH HOLDINGS INC 0.0%
Value $130K Shares 2,606 Est. Cost $41.18 Unrealized
PLD * PROLOGIS INC 0.0%
Value $129K Shares 3,134 Est. Cost $28.10 Unrealized +3.4%
* ICONIX BRAND GROUP INC 0.0%
Value $129K Shares 3,012 Est. Cost $30.00 Unrealized
* HOSPIRA INC 0.0%
Value $128K Shares 2,490 Est. Cost $51.05 Unrealized
GLW * CORNING INC 0.0%
Value $126K Shares 5,755 Est. Cost $11.07 Unrealized +41.5%
UTHR * UNITED THERAPEUTICS CORP DEL 0.0%
Value $125K Shares 1,408 Est. Cost $69.48 Unrealized +38.4%
UNM * UNUM GROUP 0.0%
Value $125K Shares 3,602 Est. Cost $27.85 Unrealized +22.6%
SEIC * SEI INVESTMENTS CO 0.0%
Value $124K Shares 3,789 Est. Cost $25.53 Unrealized +9.2%
CNK * CINEMARK HOLDINGS INC 0.0%
Value $123K Shares 3,477 Est. Cost $25.26 Unrealized -1.2%
VTR * VENTAS INC 0.0%
Value $123K Shares 1,915 Est. Cost $47.27 Unrealized -5.8%
SVVC * FIRSTHAND TECH VALUE FD INC 0.0%
Value $123K Shares 5,793 Est. Cost $19.17 Unrealized +8.5%
COLONY FINL INC 0.0%
Value $123K Shares 120,000 Est. Cost $1.03 Unrealized
* COUSINS PPTYS INC 0.0%
Value $123K Shares 9,865 Est. Cost $12.09 Unrealized
* CHINA MOBILE LIMITED 0.0%
Value $123K Shares 2,525 Est. Cost $51.83 Unrealized
* MARATHON OIL CORP 0.0%
Value $122K Shares 3,063 Est. Cost $36.66 Unrealized
* TUPPERWARE BRANDS CORP 0.0%
Value $122K Shares 1,462 Est. Cost $81.74 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $121K Shares 1,254 Est. Cost $78.63 Unrealized
CTAS * CINTAS CORP 0.0%
Value $121K Shares 1,908 Est. Cost $9.73 Unrealized +35.6%
UMBF * UMB FINL CORP 0.0%
Value $121K Shares 1,906 Est. Cost $52.15 Unrealized +14.3%
* LINKEDIN CORP 0.0%
Value $121K Shares 707 Est. Cost $213.93 Unrealized
MCO * MOODYS CORP 0.0%
Value $120K Shares 1,374 Est. Cost $53.10 Unrealized +37.7%
GNTX * GENTEX CORP 0.0%
Value $119K Shares 4,091 Est. Cost $11.53 Unrealized +26.6%
BDC * BELDEN INC 0.0%
Value $119K Shares 1,525 Est. Cost $65.72 Unrealized +7.7%
* SINCLAIR BROADCAST GROUP INC 0.0%
Value $119K Shares 3,430 Est. Cost $32.38 Unrealized
SPEM * SPDR INDEX SHS FDS 0.0%
Value $119K Shares 1,757 Est. Cost $60.95 Unrealized
* CENTURYLINK INC 0.0%
Value $119K Shares 3,276 Est. Cost $35.94 Unrealized
WDC * WESTERN DIGITAL CORP 0.0%
Value $118K Shares 1,282 Est. Cost $49.22 Unrealized +12.6%
TTEK * TETRA TECH INC NEW 0.0%
Value $118K Shares 4,307 Est. Cost $5.33 Unrealized +2.7%
* SYNTEL INC 0.0%
Value $117K Shares 1,364 Est. Cost $62.58 Unrealized
* NAVIGANT CONSULTING INC 0.0%
Value $116K Shares 6,675 Est. Cost $12.11 Unrealized
* DRIL-QUIP INC 0.0%
Value $116K Shares 1,063 Est. Cost $95.50 Unrealized
E * ENI S P A 0.0%
Value $116K Shares 2,110 Est. Cost $47.38 Unrealized
SF * STIFEL FINL CORP 0.0%
Value $115K Shares 2,431 Est. Cost $20.84 Unrealized +31.3%
* POWERSHARES ETF TR II 0.0%
Value $115K Shares 3,129 Est. Cost $36.75 Unrealized
* GENERAL GROWTH PPTYS INC NEW 0.0%
Value $114K Shares 4,834 Est. Cost $22.11 Unrealized
* SILVER WHEATON CORP 0.0%
Value $113K Shares 4,320 Est. Cost $19.74 Unrealized
* CAMERON INTERNATIONAL CORP 0.0%
Value $113K Shares 1,668 Est. Cost $64.12 Unrealized
* CNOOC LTD 0.0%
Value $112K Shares 623 Est. Cost $168.91 Unrealized
HBAN * HUNTINGTON BANCSHARES INC 0.0%
Value $112K Shares 11,695 Est. Cost $5.28 Unrealized +13.7%
* ANSYS INC 0.0%
Value $111K Shares 1,466 Est. Cost $76.24 Unrealized
HSIC * SCHEIN HENRY INC 0.0%
Value $111K Shares 939 Est. Cost $36.73 Unrealized +24.6%
SRE * SEMPRA ENERGY 0.0%
Value $110K Shares 1,054 Est. Cost $33.46 Unrealized +3.5%
* WEINGARTEN RLTY INVS 0.0%
Value $110K Shares 3,352 Est. Cost $31.94 Unrealized
UBSI * UNITED BANKSHARES INC WEST V 0.0%
Value $110K Shares 3,410 Est. Cost $25.85 Unrealized +17.8%
* ACTUANT CORP 0.0%
Value $110K Shares 3,186 Est. Cost $33.16 Unrealized
* GULFPORT ENERGY CORP 0.0%
Value $109K Shares 1,731 Est. Cost $58.91 Unrealized
ITB * ISHARES 0.0%
Value $109K Shares 4,386 Est. Cost $22.82 Unrealized
AFG * AMERICAN FINL GROUP INC OHIO 0.0%
Value $109K Shares 1,833 Est. Cost $21.92 Unrealized +20.0%
IYK * ISHARES 0.0%
Value $109K Shares 1,094 Est. Cost $95.20 Unrealized
LFUS * LITTELFUSE INC 0.0%
Value $109K Shares 1,175 Est. Cost $71.19 Unrealized +28.6%
* CARDINAL FINL CORP 0.0%
Value $107K Shares 5,810 Est. Cost $17.74 Unrealized
* LUXOTTICA GROUP S P A 0.0%
Value $107K Shares 1,841 Est. Cost $53.27 Unrealized
* CROWN CASTLE INTL CORP 0.0%
Value $107K Shares 1,442 Est. Cost $73.01 Unrealized
UNITED DEV FDG IV 0.0%
Value $106K Shares 5,300 Est. Cost $20.00 Unrealized
* CLARCOR INC 0.0%
Value $106K Shares 1,713 Est. Cost $52.73 Unrealized
NWL * NEWELL RUBBERMAID INC 0.0%
Value $105K Shares 3,380 Est. Cost $18.01 Unrealized +7.3%
FRI * FIRST TR S&P REIT INDEX FD 0.0%
Value $105K Shares 5,155 Est. Cost $19.86 Unrealized
HRB * BLOCK H & R INC 0.0%
Value $105K Shares 3,122 Est. Cost $18.79 Unrealized +3.9%
BSX * BOSTON SCIENTIFIC CORP 0.0%
Value $105K Shares 8,243 Est. Cost $12.50 Unrealized +4.0%
* GREATBATCH INC 0.0%
Value $105K Shares 2,136 Est. Cost $34.47 Unrealized
APD * AIR PRODS & CHEMS INC 0.0%
Value $104K Shares 809 Est. Cost $77.03 Unrealized +8.9%
SPDR INDEX SHS FDS 0.0%
Value $104K Shares 1,623 Est. Cost $61.97 Unrealized
RY * ROYAL BK CDA MONTREAL QUE 0.0%
Value $104K Shares 1,461 Est. Cost $64.57 Unrealized +5.0%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $104K Shares 5,802 Est. Cost $18.16 Unrealized
OGE * OGE ENERGY CORP 0.0%
Value $104K Shares 2,659 Est. Cost $35.45 Unrealized +3.3%
CF * CF INDS HLDGS INC 0.0%
Value $104K Shares 431 Est. Cost $26.73 Unrealized +32.9%
* TIDEWATER INC 0.0%
Value $104K Shares 1,847 Est. Cost $56.65 Unrealized
* BED BATH & BEYOND INC 0.0%
Value $103K Shares 1,799 Est. Cost $70.20 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value $103K Shares 7,500 Est. Cost $14.04 Unrealized
* INTERNATIONAL RECTIFIER CORP 0.0%
Value $103K Shares 3,683 Est. Cost $20.93 Unrealized
* GSV CAP CORP 0.0%
Value $103K Shares 9,712 Est. Cost $7.91 Unrealized
* BHP BILLITON PLC 0.0%
Value $102K Shares 1,566 Est. Cost $53.57 Unrealized
* CST BRANDS INC 0.0%
Value $102K Shares 2,943 Est. Cost $31.94 Unrealized
DG * DOLLAR GEN CORP NEW 0.0%
Value $102K Shares 1,782 Est. Cost $45.94 Unrealized +8.2%
* GNC HLDGS INC 0.0%
Value $100K Shares 2,936 Est. Cost $37.28 Unrealized
NWSA * NEWS CORP NEW 0.0%
Value $99,000 Shares 5,517 Est. Cost $14.45 Unrealized +4.9%
SXT * SENSIENT TECHNOLOGIES CORP 0.0%
Value $99,000 Shares 1,776 Est. Cost $40.22 Unrealized +35.1%
MRTN * MARTEN TRANS LTD 0.0%
Value $98,000 Shares 4,370 Est. Cost $6.41 Unrealized +16.7%
* FIFTH STREET FINANCE CORP 0.0%
Value $98,000 Shares 10,007 Est. Cost $9.82 Unrealized
EGP * EASTGROUP PPTY INC 0.0%
Value $98,000 Shares 1,526 Est. Cost $61.78 Unrealized
* AGL RES INC 0.0%
Value $97,000 Shares 1,766 Est. Cost $48.99 Unrealized
IT * GARTNER INC 0.0%
Value $97,000 Shares 1,379 Est. Cost $57.47 Unrealized +21.3%
NVDA * NVIDIA CORP 0.0%
Value $97,000 Shares 5,250 Est. Cost $0.40 Unrealized +10.3%
* TRIUMPH GROUP INC NEW 0.0%
Value $97,000 Shares 1,392 Est. Cost $65.42 Unrealized
* MICROSEMI CORP 0.0%
Value $97,000 Shares 3,609 Est. Cost $22.96 Unrealized
GATX * GATX CORP 0.0%
Value $96,000 Shares 1,439 Est. Cost $39.15 Unrealized +27.0%
SNA * SNAP ON INC 0.0%
Value $96,000 Shares 810 Est. Cost $72.53 Unrealized +22.8%
MZTI * LANCASTER COLONY CORP 0.0%
Value $96,000 Shares 1,005 Est. Cost $81.30 Unrealized +13.8%
SYK * STRYKER CORP 0.0%
Value $95,000 Shares 1,124 Est. Cost $57.69 Unrealized +23.3%
FISV * FISERV INC 0.0%
Value $95,000 Shares 1,580 Est. Cost $27.77 Unrealized +6.7%
SHW * SHERWIN WILLIAMS CO 0.0%
Value $95,000 Shares 461 Est. Cost $55.15 Unrealized +8.6%
JBHT * HUNT J B TRANS SVCS INC 0.0%
Value $95,000 Shares 1,294 Est. Cost $64.12 Unrealized +5.8%
POR * PORTLAND GEN ELEC CO 0.0%
Value $94,000 Shares 2,698 Est. Cost $21.49 Unrealized +0.5%
NI * NISOURCE INC 0.0%
Value $94,000 Shares 2,380 Est. Cost $7.98 Unrealized +26.1%
BARCLAYS BANK PLC 0.0%
Value $94,000 Shares 2,212 Est. Cost $42.55 Unrealized
FMC * F M C CORP 0.0%
Value $94,000 Shares 1,322 Est. Cost $47.86 Unrealized +6.3%
WIP SPDR SERIES TRUST 0.0%
Value $94,000 Shares 1,523 Est. Cost $57.57 Unrealized
MAR * MARRIOTT INTL INC NEW 0.0%
Value $94,000 Shares 1,460 Est. Cost $42.25 Unrealized +25.2%
NNN * NATIONAL RETAIL PPTYS INC 0.0%
Value $93,000 Shares 2,508 Est. Cost $36.14 Unrealized
* INFORMATICA CORP 0.0%
Value $93,000 Shares 2,608 Est. Cost $38.42 Unrealized
EWH * ISHARES 0.0%
Value $93,000 Shares 4,431 Est. Cost $18.76 Unrealized
EXP * EAGLE MATERIALS INC 0.0%
Value $93,000 Shares 988 Est. Cost $66.80 Unrealized +23.7%
CRS * CARPENTER TECHNOLOGY CORP 0.0%
Value $92,000 Shares 1,449 Est. Cost $38.56 Unrealized +34.2%
* LEVEL 3 COMMUNICATIONS INC 0.0%
Value $92,000 Shares 2,099 Est. Cost $31.06 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,000 Shares 3,393 Est. Cost $23.14 Unrealized
EMBJ * EMBRAER S A 0.0%
Value $92,000 Shares 2,531 Est. Cost $35.77 Unrealized
* HEALTHWAYS INC 0.0%
Value $91,000 Shares 5,212 Est. Cost $17.46 Unrealized
IDA * IDACORP INC 0.0%
Value $91,000 Shares 1,579 Est. Cost $49.32 Unrealized +12.0%
SPTI * SPDR SERIES TRUST 0.0%
Value $91,000 Shares 1,524 Est. Cost $59.62 Unrealized
* MARKET VECTORS ETF TR 0.0%
Value $91,000 Shares 2,165 Est. Cost $37.83 Unrealized
YCS * PROSHARES TR II 0.0%
Value $90,000 Shares 1,381 Est. Cost $63.83 Unrealized
* TRANSCANADA CORP 0.0%
Value $90,000 Shares 1,891 Est. Cost $47.03 Unrealized
MAN * MANPOWERGROUP INC 0.0%
Value $90,000 Shares 1,065 Est. Cost $79.44 Unrealized +2.5%
* DRESSER-RAND GROUP INC 0.0%
Value $90,000 Shares 1,413 Est. Cost $59.75 Unrealized
* LAM RESEARCH CORP 0.0%
Value $90,000 Shares 1,330 Est. Cost $44.41 Unrealized
* UNITED STATES STL CORP NEW 0.0%
Value $89,000 Shares 3,410 Est. Cost $25.98 Unrealized
* ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $89,000 Shares 2,330 Est. Cost $64.49 Unrealized
DFE * WISDOMTREE TR 0.0%
Value $89,000 Shares 1,473 Est. Cost $58.89 Unrealized
* HOME PROPERTIES INC 0.0%
Value $89,000 Shares 1,396 Est. Cost $65.44 Unrealized
* OCWEN FINL CORP 0.0%
Value $88,000 Shares 2,380 Est. Cost $39.14 Unrealized
OC * OWENS CORNING NEW 0.0%
Value $88,000 Shares 2,267 Est. Cost $41.40 Unrealized -0.7%
* MB FINANCIAL INC NEW 0.0%
Value $88,000 Shares 3,261 Est. Cost $27.19 Unrealized
* APARTMENT INVT & MGMT CO 0.0%
Value $87,000 Shares 2,697 Est. Cost $31.32 Unrealized
RYDEX ETF TRUST 0.0%
Value $87,000 Shares 701 Est. Cost $116.93 Unrealized
CPT * CAMDEN PPTY TR 0.0%
Value $87,000 Shares 1,222 Est. Cost $43.76 Unrealized +0.8%
SBSI * SOUTHSIDE BANCSHARES INC 0.0%
Value $87,000 Shares 2,993 Est. Cost $19.77 Unrealized +31.2%
EWN * ISHARES 0.0%
Value $87,000 Shares 3,392 Est. Cost $25.57 Unrealized
MTRX * MATRIX SVC CO 0.0%
Value $86,000 Shares 2,610 Est. Cost $21.34 Unrealized +54.7%
* AGRIUM INC 0.0%
Value $86,000 Shares 942 Est. Cost $86.87 Unrealized
TRGP * TARGA RES CORP 0.0%
Value $86,000 Shares 614 Est. Cost $39.41 Unrealized +69.3%
RJF * RAYMOND JAMES FINANCIAL INC 0.0%
Value $86,000 Shares 1,696 Est. Cost $25.18 Unrealized +11.8%
ABG * ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $86,000 Shares 1,255 Est. Cost $52.96 Unrealized +16.6%
ACHC * ACADIA HEALTHCARE COMPANY IN 0.0%
Value $86,000 Shares 1,894 Est. Cost $33.55 Unrealized +31.0%
NFLX * NETFLIX INC 0.0%
Value $85,000 Shares 193 Est. Cost $3.75 Unrealized +44.3%
* CREDIT SUISSE GROUP 0.0%
Value $85,000 Shares 3,010 Est. Cost $26.47 Unrealized
MKTX * MARKETAXESS HLDGS INC 0.0%
Value $85,000 Shares 1,566 Est. Cost $49.24 Unrealized -0.6%
AAXJ * ISHARES 0.0%
Value $85,000 Shares 1,361 Est. Cost $59.48 Unrealized
* MTS SYS CORP 0.0%
Value $85,000 Shares 1,257 Est. Cost $57.84 Unrealized
* STEINER LEISURE LTD 0.0%
Value $84,000 Shares 1,936 Est. Cost $52.83 Unrealized
D * DOMINION RES INC VA NEW 0.0%
Value $84,000 Shares 1,177 Est. Cost $34.88 Unrealized +23.1%
ONB * OLD NATL BANCORP IND 0.0%
Value $84,000 Shares 5,876 Est. Cost $13.18 Unrealized +6.6%
* SYMETRA FINL CORP 0.0%
Value $84,000 Shares 3,684 Est. Cost $21.93 Unrealized
RF * REGIONS FINL CORP NEW 0.0%
Value $84,000 Shares 7,921 Est. Cost $6.63 Unrealized +6.0%
FBT * FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,000 Shares 1,017 Est. Cost $82.60 Unrealized
* SALIX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 671 Est. Cost $111.42 Unrealized
* BANK OF THE OZARKS INC 0.0%
Value $83,000 Shares 2,476 Est. Cost $38.32 Unrealized
AIA ISHARES 0.0%
Value $83,000 Shares 1,730 Est. Cost $44.18 Unrealized
HCA * HCA HOLDINGS INC 0.0%
Value $83,000 Shares 1,465 Est. Cost $40.98 Unrealized +19.7%
* PALL CORP 0.0%
Value $83,000 Shares 973 Est. Cost $67.86 Unrealized
TXT * TEXTRON INC 0.0%
Value $82,000 Shares 2,142 Est. Cost $27.33 Unrealized +40.9%
CDP * CORPORATE OFFICE PPTYS TR 0.0%
Value $82,000 Shares 2,941 Est. Cost $27.29 Unrealized
* MACQUARIE INFRASTR CO LLC 0.0%
Value $81,000 Shares 1,291 Est. Cost $55.24 Unrealized
* FOREST LABS INC 0.0%
Value $81,000 Shares 822 Est. Cost $53.25 Unrealized
* VANTIV INC 0.0%
Value $80,000 Shares 2,390 Est. Cost $31.02 Unrealized
SAN * BANCO SANTANDER SA 0.0%
Value $80,000 Shares 7,672 Est. Cost $9.17 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $78,000 Shares 4,047 Est. Cost $19.27 Unrealized
CPA * COPA HOLDINGS SA 0.0%
Value $78,000 Shares 548 Est. Cost $91.95 Unrealized +6.8%
GTY * GETTY RLTY CORP NEW 0.0%
Value $78,000 Shares 4,074 Est. Cost $19.10 Unrealized
* SK TELECOM LTD 0.0%
Value $78,000 Shares 3,000 Est. Cost $20.84 Unrealized
ADSK * AUTODESK INC 0.0%
Value $78,000 Shares 1,383 Est. Cost $47.98 Unrealized +5.7%
* DISCOVERY COMMUNICATNS NEW 0.0%
Value $77,000 Shares 1,065 Est. Cost $78.33 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,000 Shares 765 Est. Cost $100.65 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $77,000 Shares 764 Est. Cost $81.64 Unrealized
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $76,000 Shares 1,528 Est. Cost $42.68 Unrealized
* HERTZ GLOBAL HOLDINGS INC 0.0%
Value $76,000 Shares 2,698 Est. Cost $26.30 Unrealized
* MARKET VECTORS ETF TR 0.0%
Value $76,000 Shares 2,505 Est. Cost $28.98 Unrealized
MLM * MARTIN MARIETTA MATLS INC 0.0%
Value $75,000 Shares 566 Est. Cost $93.00 Unrealized +22.8%
SO * SOUTHERN CO 0.0%
Value $75,000 Shares 1,650 Est. Cost $26.27 Unrealized +2.7%
* HEALTHCARE RLTY TR 0.0%
Value $75,000 Shares 2,950 Est. Cost $25.32 Unrealized
MTRN * MATERION CORP 0.0%
Value $74,000 Shares 2,004 Est. Cost $28.12 Unrealized +23.1%
KBE * SPDR SERIES TRUST 0.0%
Value $74,000 Shares 2,223 Est. Cost $31.28 Unrealized
* ATMEL CORP 0.0%
Value $74,000 Shares 7,886 Est. Cost $7.39 Unrealized
* NOBLE ENERGY INC 0.0%
Value $74,000 Shares 960 Est. Cost $61.07 Unrealized
* PARK ELECTROCHEMICAL CORP 0.0%
Value $74,000 Shares 2,623 Est. Cost $24.08 Unrealized
CNMD * CONMED CORP 0.0%
Value $74,000 Shares 1,675 Est. Cost $27.95 Unrealized +41.4%
TRIP * TRIPADVISOR INC 0.0%
Value $74,000 Shares 679 Est. Cost $76.84 Unrealized +6.4%
EG * EVEREST RE GROUP LTD 0.0%
Value $73,000 Shares 454 Est. Cost $107.34 Unrealized +15.4%
VIPSHOP HLDGS LTD 0.0%
Value $72,000 Shares 61,000 Est. Cost $1.18 Unrealized
* SIGMA ALDRICH CORP 0.0%
Value $72,000 Shares 708 Est. Cost $94.69 Unrealized
AKAM * AKAMAI TECHNOLOGIES INC 0.0%
Value $72,000 Shares 1,187 Est. Cost $44.62 Unrealized +24.6%
FOSL * FOSSIL GROUP INC 0.0%
Value $72,000 Shares 686 Est. Cost $102.39 Unrealized +4.3%
* BRISTOW GROUP INC 0.0%
Value $71,000 Shares 885 Est. Cost $75.65 Unrealized
CHIQ * GLOBAL X FDS 0.0%
Value $71,000 Shares 4,904 Est. Cost $14.73 Unrealized
* INTERNATIONAL SPEEDWAY CORP 0.0%
Value $71,000 Shares 2,144 Est. Cost $31.82 Unrealized
GVA * GRANITE CONSTR INC 0.0%
Value $71,000 Shares 1,969 Est. Cost $32.47 Unrealized +12.6%
* SVB FINL GROUP 0.0%
Value $71,000 Shares 610 Est. Cost $96.78 Unrealized
DDD * 3-D SYS CORP DEL 0.0%
Value $71,000 Shares 1,190 Est. Cost $44.67 Unrealized +14.9%
ROK * ROCKWELL AUTOMATION INC 0.0%
Value $71,000 Shares 566 Est. Cost $73.07 Unrealized +33.9%
* LIBERTY INTERACTIVE CORP 0.0%
Value $70,000 Shares 2,382 Est. Cost $25.12 Unrealized
CAG * CONAGRA FOODS INC 0.0%
Value $70,000 Shares 2,343 Est. Cost $17.49 Unrealized -6.8%
* AOL INC 0.0%
Value $70,000 Shares 1,757 Est. Cost $36.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $70,000 Shares 329 Est. Cost $142.18 Unrealized -1.8%
* ARRIS GROUP INC NEW 0.0%
Value $70,000 Shares 2,138 Est. Cost $16.27 Unrealized
TRS * TRIMAS CORP 0.0%
Value $70,000 Shares 1,838 Est. Cost $27.85 Unrealized 0.0%
* WELLPOINT INC 0.0%
Value $70,000 Shares 650 Est. Cost $82.43 Unrealized
THO * THOR INDS INC 0.0%
Value $70,000 Shares 1,238 Est. Cost $37.87 Unrealized +26.0%
* QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $69,000 Shares 745 Est. Cost $86.57 Unrealized
G * GENPACT LIMITED 0.0%
Value $69,000 Shares 3,942 Est. Cost $16.69 Unrealized -7.4%
* WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $69,000 Shares 1,588 Est. Cost $42.39 Unrealized
* PDC ENERGY INC 0.0%
Value $69,000 Shares 1,096 Est. Cost $54.12 Unrealized
LII * LENNOX INTL INC 0.0%
Value $69,000 Shares 770 Est. Cost $54.39 Unrealized +38.9%
CALY * CALLAWAY GOLF CO 0.0%
Value $69,000 Shares 8,304 Est. Cost $6.55 Unrealized +28.7%
LPL * LG DISPLAY CO LTD 0.0%
Value $69,000 Shares 4,358 Est. Cost $13.89 Unrealized
AKR * ACADIA RLTY TR 0.0%
Value $68,000 Shares 2,433 Est. Cost $27.63 Unrealized
CACI * CACI INTL INC 0.0%
Value $68,000 Shares 969 Est. Cost $60.87 Unrealized +16.6%
MXI ISHARES 0.0%
Value $68,000 Shares 1,047 Est. Cost $63.31 Unrealized
RYN * RAYONIER INC 0.0%
Value $67,000 Shares 1,889 Est. Cost $42.71 Unrealized
VRSN * VERISIGN INC 0.0%
Value $67,000 Shares 1,376 Est. Cost $47.48 Unrealized +4.1%
WAT * WATERS CORP 0.0%
Value $67,000 Shares 645 Est. Cost $99.75 Unrealized +5.4%
UGP * ULTRAPAR PARTICIPACOES S A 0.0%
Value $67,000 Shares 2,844 Est. Cost $23.85 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value $67,000 Shares 3,800 Est. Cost $16.75 Unrealized
* BARRICK GOLD CORP 0.0%
Value $66,000 Shares 3,586 Est. Cost $15.78 Unrealized
DLX * DELUXE CORP 0.0%
Value $65,000 Shares 1,103 Est. Cost $25.31 Unrealized +39.6%
EPR * EPR PPTYS 0.0%
Value $65,000 Shares 1,162 Est. Cost $52.83 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $65,000 Shares 2,508 Est. Cost $16.54 Unrealized
* DEAN FOODS CO NEW 0.0%
Value $65,000 Shares 3,685 Est. Cost $17.64 Unrealized
NTGR * NETGEAR INC 0.0%
Value $65,000 Shares 1,880 Est. Cost $19.20 Unrealized +7.6%
* TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $65,000 Shares 728 Est. Cost $89.21 Unrealized
NMR * NOMURA HLDGS INC 0.0%
Value $65,000 Shares 9,224 Est. Cost $7.05 Unrealized
* REALOGY HLDGS CORP 0.0%
Value $64,000 Shares 1,687 Est. Cost $39.12 Unrealized
* L BRANDS INC 0.0%
Value $64,000 Shares 1,099 Est. Cost $53.78 Unrealized
* TEXAS INDS INC 0.0%
Value $64,000 Shares 688 Est. Cost $93.02 Unrealized
WDFC * WD-40 CO 0.0%
Value $64,000 Shares 845 Est. Cost $45.06 Unrealized +34.8%
* RANDGOLD RES LTD 0.0%
Value $63,000 Shares 748 Est. Cost $84.22 Unrealized
* VITAMIN SHOPPE INC 0.0%
Value $63,000 Shares 1,471 Est. Cost $44.31 Unrealized
CGNX * COGNEX CORP 0.0%
Value $63,000 Shares 1,650 Est. Cost $10.83 Unrealized +49.9%
KEP * KOREA ELECTRIC PWR 0.0%
Value $63,000 Shares 3,444 Est. Cost $14.57 Unrealized
* CANTEL MEDICAL CORP 0.0%
Value $62,000 Shares 1,690 Est. Cost $33.85 Unrealized
* ASPEN TECHNOLOGY INC 0.0%
Value $62,000 Shares 1,344 Est. Cost $36.43 Unrealized
* DISCOVER FINL SVCS 0.0%
Value $62,000 Shares 1,002 Est. Cost $49.61 Unrealized
APAM * ARTISAN PARTNERS ASSET MGMT 0.0%
Value $62,000 Shares 1,094 Est. Cost $16.46 Unrealized +20.2%
* NTT DOCOMO INC 0.0%
Value $62,000 Shares 3,640 Est. Cost $16.12 Unrealized
KEY * KEYCORP NEW 0.0%
Value $62,000 Shares 4,297 Est. Cost $7.05 Unrealized +25.7%
DTH WISDOMTREE TR 0.0%
Value $62,000 Shares 1,264 Est. Cost $43.39 Unrealized
MANH * MANHATTAN ASSOCS INC 0.0%
Value $62,000 Shares 1,794 Est. Cost $33.77 Unrealized -2.2%
ILMN * ILLUMINA INC 0.0%
Value $61,000 Shares 339 Est. Cost $140.59 Unrealized +6.1%
GPN * GLOBAL PMTS INC 0.0%
Value $60,000 Shares 820 Est. Cost $30.86 Unrealized +5.8%
WPC * W P CAREY INC 0.0%
Value $60,000 Shares 932 Est. Cost $60.30 Unrealized
AMN * AMN HEALTHCARE SERVICES INC 0.0%
Value $60,000 Shares 4,918 Est. Cost $13.71 Unrealized -12.7%
VIPS * VIPSHOP HLDGS LTD 0.0%
Value $60,000 Shares 320 Est. Cost $155.66 Unrealized
* TELETECH HOLDINGS INC 0.0%
Value $59,000 Shares 2,051 Est. Cost $25.22 Unrealized
TSLA * TESLA MTRS INC 0.0%
Value $59,000 Shares 245 Est. Cost $13.76 Unrealized +1.3%
LECO * LINCOLN ELEC HLDGS INC 0.0%
Value $59,000 Shares 842 Est. Cost $60.89 Unrealized +11.4%
SNPS * SYNOPSYS INC 0.0%
Value $59,000 Shares 1,514 Est. Cost $36.00 Unrealized +6.0%
PCH * POTLATCH CORP NEW 0.0%
Value $59,000 Shares 1,414 Est. Cost $41.73 Unrealized
* CORE MARK HOLDING CO INC 0.0%
Value $58,000 Shares 1,274 Est. Cost $55.73 Unrealized
GLDD * GREAT LAKES DREDGE & DOCK CO 0.0%
Value $58,000 Shares 7,245 Est. Cost $8.52 Unrealized -4.3%
ORANY * ORANGE 0.0%
Value $58,000 Shares 3,669 Est. Cost $12.82 Unrealized
NL * NL INDS INC 0.0%
Value $58,000 Shares 6,234 Est. Cost $6.35 Unrealized 0.0%
BMO * BANK MONTREAL QUE 0.0%
Value $58,000 Shares 788 Est. Cost $39.89 Unrealized +9.2%
* CAPSTEAD MTG CORP 0.0%
Value $58,000 Shares 4,412 Est. Cost $13.15 Unrealized
SSYS * STRATASYS LTD 0.0%
Value $57,000 Shares 503 Est. Cost $85.88 Unrealized +14.2%
* NEW YORK CMNTY BANCORP INC 0.0%
Value $57,000 Shares 3,556 Est. Cost $15.19 Unrealized
* MINDRAY MEDICAL INTL LTD 0.0%
Value $57,000 Shares 1,796 Est. Cost $36.90 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $57,000 Shares 1,309 Est. Cost $37.75 Unrealized
LAD * LITHIA MTRS INC 0.0%
Value $56,000 Shares 596 Est. Cost $57.71 Unrealized +32.5%
* BROOKFIELD PPTY PARTNERS L P 0.0%
Value $55,000 Shares 2,620 Est. Cost $20.66 Unrealized
* CARRIZO OIL & GAS INC 0.0%
Value $55,000 Shares 797 Est. Cost $30.71 Unrealized
DORM * DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 1,123 Est. Cost $54.58 Unrealized -0.0%
* MEDIA GEN INC 0.0%
Value $55,000 Shares 2,695 Est. Cost $20.41 Unrealized
ISCV ISHARES 0.0%
Value $55,000 Shares 430 Est. Cost $103.08 Unrealized
MEI * METHODE ELECTRS INC 0.0%
Value $55,000 Shares 1,436 Est. Cost $24.95 Unrealized -1.8%
MTX * MINERALS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 832 Est. Cost $42.06 Unrealized +41.8%
NWE * NORTHWESTERN CORP 0.0%
Value $55,000 Shares 1,060 Est. Cost $27.38 Unrealized +9.7%
* TECH DATA CORP 0.0%
Value $55,000 Shares 877 Est. Cost $47.75 Unrealized
* OMNICARE INC 0.0%
Value $54,000 Shares 808 Est. Cost $47.70 Unrealized
* CLECO CORP NEW 0.0%
Value $54,000 Shares 911 Est. Cost $48.48 Unrealized
CVGW * CALAVO GROWERS INC 0.0%
Value $54,000 Shares 1,590 Est. Cost $22.99 Unrealized +15.9%
* SWS GROUP INC 0.0%
Value $54,000 Shares 7,451 Est. Cost $7.25 Unrealized
* GREENHAVEN CONT CMDTY INDEX 0.0%
Value $53,000 Shares 1,896 Est. Cost $27.24 Unrealized
ZD * J2 GLOBAL INC 0.0%
Value $53,000 Shares 1,037 Est. Cost $35.91 Unrealized +16.3%
CVE * CENOVUS ENERGY INC 0.0%
Value $53,000 Shares 1,651 Est. Cost $22.66 Unrealized +2.8%
VRSK * VERISK ANALYTICS INC 0.0%
Value $53,000 Shares 883 Est. Cost $57.10 Unrealized +0.1%
CDW * CDW CORP 0.0%
Value $53,000 Shares 1,655 Est. Cost $25.78 Unrealized 0.0%
CAJPY * CANON INC 0.0%
Value $53,000 Shares 1,605 Est. Cost $32.82 Unrealized
FANG * DIAMONDBACK ENERGY INC 0.0%
Value $53,000 Shares 598 Est. Cost $58.84 Unrealized 0.0%
BNS * BANK N S HALIFAX 0.0%
Value $53,000 Shares 800 Est. Cost $31.42 Unrealized +10.7%
* MAXIM INTEGRATED PRODS INC 0.0%
Value $53,000 Shares 1,580 Est. Cost $29.00 Unrealized
* TW TELECOM INC 0.0%
Value $53,000 Shares 1,305 Est. Cost $28.45 Unrealized
ZTS * ZOETIS INC 0.0%
Value $52,000 Shares 1,616 Est. Cost $28.57 Unrealized -1.9%
* BROCADE COMMUNICATIONS SYS I 0.0%
Value $52,000 Shares 5,614 Est. Cost $9.11 Unrealized
* KRAFT FOODS GROUP INC 0.0%
Value $52,000 Shares 869 Est. Cost $55.23 Unrealized
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $52,000 Shares 1,464 Est. Cost $35.14 Unrealized
* PACWEST BANCORP DEL 0.0%
Value $52,000 Shares 1,205 Est. Cost $33.67 Unrealized
VC * VISTEON CORP 0.0%
Value $52,000 Shares 534 Est. Cost $48.23 Unrealized +8.4%
JJSF * J & J SNACK FOODS CORP 0.0%
Value $52,000 Shares 557 Est. Cost $67.33 Unrealized +15.4%
CHD * CHURCH & DWIGHT INC 0.0%
Value $52,000 Shares 743 Est. Cost $26.38 Unrealized +11.3%
MGK * VANGUARD WORLD FD 0.0%
Value $51,000 Shares 660 Est. Cost $77.27 Unrealized
MNRO * MONRO MUFFLER BRAKE INC 0.0%
Value $51,000 Shares 957 Est. Cost $46.72 Unrealized +17.4%
MOS * MOSAIC CO NEW 0.0%
Value $51,000 Shares 1,027 Est. Cost $39.32 Unrealized -0.8%
* TRIQUINT SEMICONDUCTOR INC 0.0%
Value $51,000 Shares 3,227 Est. Cost $6.90 Unrealized
OSK * OSHKOSH CORP 0.0%
Value $51,000 Shares 920 Est. Cost $35.65 Unrealized +29.3%
* INGERSOLL-RAND PLC 0.0%
Value $51,000 Shares 809 Est. Cost $55.54 Unrealized
BC * BRUNSWICK CORP 0.0%
Value $51,000 Shares 1,221 Est. Cost $28.18 Unrealized +24.0%
MTDR * MATADOR RES CO 0.0%
Value $51,000 Shares 1,740 Est. Cost $26.41 Unrealized 0.0%
* TEEKAY LNG PARTNERS L P 0.0%
Value $50,000 Shares 1,080 Est. Cost $45.00 Unrealized
* ISIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,444 Est. Cost $27.65 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $50,000 Shares 1,997 Est. Cost $24.91 Unrealized
SEE * SEALED AIR CORP NEW 0.0%
Value $50,000 Shares 1,465 Est. Cost $18.75 Unrealized +45.7%
* BANCOLOMBIA S A 0.0%
Value $50,000 Shares 864 Est. Cost $55.66 Unrealized
ENB * ENBRIDGE INC 0.0%
Value $50,000 Shares 1,054 Est. Cost $23.68 Unrealized +6.3%
* AVIANCA HLDGS SA 0.0%
Value $49,000 Shares 3,052 Est. Cost $16.17 Unrealized
AZO * AUTOZONE INC 0.0%
Value $49,000 Shares 92 Est. Cost $466.29 Unrealized +13.4%
CSM * PROSHARES TR 0.0%
Value $49,000 Shares 516 Est. Cost $86.15 Unrealized
* PHARMERICA CORP 0.0%
Value $49,000 Shares 1,724 Est. Cost $28.03 Unrealized
FTNT * FORTINET INC 0.0%
Value $49,000 Shares 1,965 Est. Cost $4.34 Unrealized +3.2%
HMN * HORACE MANN EDUCATORS CORP N 0.0%
Value $49,000 Shares 1,570 Est. Cost $27.46 Unrealized +7.8%
AWK * AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,000 Shares 982 Est. Cost $32.11 Unrealized +16.0%
* AMERICAN CAMPUS CMNTYS INC 0.0%
Value $49,000 Shares 1,288 Est. Cost $35.34 Unrealized
AMKR * AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 4,356 Est. Cost $8.60 Unrealized 0.0%
CASY * CASEYS GEN STORES INC 0.0%
Value $48,000 Shares 676 Est. Cost $58.73 Unrealized +7.6%
WOR * WORTHINGTON INDS INC 0.0%
Value $48,000 Shares 1,122 Est. Cost $22.68 Unrealized +6.7%
* AMERICAN RLTY CAP PPTYS INC 0.0%
Value $48,000 Shares 3,809 Est. Cost $12.69 Unrealized
* ANALOGIC CORP 0.0%
Value $48,000 Shares 619 Est. Cost $76.50 Unrealized
EQT * EQT CORP 0.0%
Value $48,000 Shares 453 Est. Cost $52.61 Unrealized 0.0%
* ABAXIS INC 0.0%
Value $48,000 Shares 1,076 Est. Cost $45.99 Unrealized
* PARTNER COMMUNICATIONS CO LT 0.0%
Value $48,000 Shares 6,108 Est. Cost $6.37 Unrealized
DEI * DOUGLAS EMMETT INC 0.0%
Value $47,000 Shares 1,668 Est. Cost $25.80 Unrealized
DAR * DARLING INGREDIENTS INC 0.0%
Value $47,000 Shares 2,229 Est. Cost $20.26 Unrealized -0.5%
* SPDR INDEX SHS FDS 0.0%
Value $47,000 Shares 1,972 Est. Cost $22.42 Unrealized
* JANUS CAP GROUP INC 0.0%
Value $47,000 Shares 3,770 Est. Cost $10.70 Unrealized
GPK * GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,000 Shares 4,040 Est. Cost $9.13 Unrealized +17.4%
SON * SONOCO PRODS CO 0.0%
Value $46,000 Shares 1,045 Est. Cost $24.73 Unrealized +16.1%
GRMN * GARMIN LTD 0.0%
Value $46,000 Shares 755 Est. Cost $33.70 Unrealized +20.2%
* SOTHEBYS 0.0%
Value $46,000 Shares 1,107 Est. Cost $46.04 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $46,000 Shares 854 Est. Cost $35.92 Unrealized
RHI * ROBERT HALF INTL INC 0.0%
Value $46,000 Shares 962 Est. Cost $34.44 Unrealized +30.0%
RNR * RENAISSANCERE HOLDINGS LTD 0.0%
Value $46,000 Shares 431 Est. Cost $99.95 Unrealized +2.5%
* IBERIABANK CORP 0.0%
Value $46,000 Shares 658 Est. Cost $55.89 Unrealized
* GASLOG LTD 0.0%
Value $46,000 Shares 1,438 Est. Cost $16.58 Unrealized
MEOH * METHANEX CORP 0.0%
Value $46,000 Shares 749 Est. Cost $53.92 Unrealized +13.8%
NFG * NATIONAL FUEL GAS CO N J 0.0%
Value $46,000 Shares 593 Est. Cost $62.58 Unrealized +17.8%
MUR * MURPHY OIL CORP 0.0%
Value $46,000 Shares 688 Est. Cost $34.71 Unrealized +17.5%
VYX * NCR CORP NEW 0.0%
Value $45,000 Shares 1,283 Est. Cost $21.30 Unrealized -5.2%
XBI * SPDR SERIES TRUST 0.0%
Value $45,000 Shares 295 Est. Cost $150.58 Unrealized
NFBK * NORTHFIELD BANCORP INC DEL 0.0%
Value $45,000 Shares 3,455 Est. Cost $8.16 Unrealized +7.9%
* A H BELO CORP 0.0%
Value $45,000 Shares 3,773 Est. Cost $11.93 Unrealized
AVA * AVISTA CORP 0.0%
Value $45,000 Shares 1,351 Est. Cost $18.41 Unrealized +7.5%
KRO * KRONOS WORLDWIDE INC 0.0%
Value $45,000 Shares 2,850 Est. Cost $8.24 Unrealized 0.0%
TYL * TYLER TECHNOLOGIES INC 0.0%
Value $45,000 Shares 490 Est. Cost $77.16 Unrealized +5.1%
RGA * REINSURANCE GROUP AMER INC 0.0%
Value $45,000 Shares 571 Est. Cost $64.60 Unrealized +20.7%
* WUXI PHARMATECH CAYMAN INC 0.0%
Value $44,000 Shares 1,339 Est. Cost $35.80 Unrealized
* UMPQUA HLDGS CORP 0.0%
Value $44,000 Shares 2,437 Est. Cost $16.78 Unrealized
* MARKET VECTORS ETF TR 0.0%
Value $44,000 Shares 800 Est. Cost $54.31 Unrealized
L * LOEWS CORP 0.0%
Value $44,000 Shares 1,003 Est. Cost $44.85 Unrealized -8.0%
LYG * LLOYDS BANKING GROUP PLC 0.0%
Value $44,000 Shares 8,564 Est. Cost $4.40 Unrealized
* LIBERTY GLOBAL PLC 0.0%
Value $44,000 Shares 1,048 Est. Cost $42.00 Unrealized
* ENERGY TRANSFER PRTNRS L P 0.0%
Value $44,000 Shares 764 Est. Cost $51.03 Unrealized
TS * TENARIS S A 0.0%
Value $44,000 Shares 930 Est. Cost $42.41 Unrealized
AIT * APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44,000 Shares 875 Est. Cost $37.31 Unrealized +6.6%
ATI * ALLEGHENY TECHNOLOGIES INC 0.0%
Value $44,000 Shares 970 Est. Cost $29.36 Unrealized +31.7%
* STILLWATER MNG CO 0.0%
Value $43,000 Shares 2,459 Est. Cost $10.87 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $43,000 Shares 1,548 Est. Cost $27.78 Unrealized
MTD * METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,000 Shares 170 Est. Cost $215.04 Unrealized +11.8%
QUAL ISHARES TR 0.0%
Value $43,000 Shares 736 Est. Cost $58.42 Unrealized
RCI * ROGERS COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,076 Est. Cost $45.85 Unrealized -11.7%
FUL * FULLER H B CO 0.0%
Value $43,000 Shares 893 Est. Cost $41.29 Unrealized 0.0%
HCSG * HEALTHCARE SVCS GRP INC 0.0%
Value $43,000 Shares 1,464 Est. Cost $23.95 Unrealized +23.2%
* HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $43,000 Shares 1,766 Est. Cost $24.23 Unrealized
BDN * BRANDYWINE RLTY TR 0.0%
Value $42,000 Shares 2,708 Est. Cost $14.38 Unrealized
DIM WISDOMTREE TR 0.0%
Value $42,000 Shares 673 Est. Cost $60.92 Unrealized
TOK ISHARES 0.0%
Value $42,000 Shares 755 Est. Cost $55.63 Unrealized
SWX * SOUTHWEST GAS CORP 0.0%
Value $42,000 Shares 804 Est. Cost $49.84 Unrealized +6.4%
AEE * AMEREN CORP 0.0%
Value $42,000 Shares 1,034 Est. Cost $27.75 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $42,000 Shares 37,000 Est. Cost $1.06 Unrealized
BLKB * BLACKBAUD INC 0.0%
Value $42,000 Shares 1,166 Est. Cost $31.16 Unrealized +2.4%
* GENOMIC HEALTH INC 0.0%
Value $42,000 Shares 1,548 Est. Cost $27.13 Unrealized
CAE * CAE INC 0.0%
Value $42,000 Shares 3,166 Est. Cost $9.75 Unrealized +24.7%
AVB * AVALONBAY CMNTYS INC 0.0%
Value $42,000 Shares 297 Est. Cost $90.64 Unrealized +3.6%
CMCSA * COMCAST CORP NEW 0.0%
Value $41,000 Shares 760 Est. Cost $16.68 Unrealized +18.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 1,110 Est. Cost $31.28 Unrealized
* DISH NETWORK CORP 0.0%
Value $41,000 Shares 626 Est. Cost $62.80 Unrealized
* COMPUTER SCIENCES CORP 0.0%
Value $41,000 Shares 654 Est. Cost $51.82 Unrealized
* CHARTER COMMUNICATIONS INC D 0.0%
Value $41,000 Shares 260 Est. Cost $150.65 Unrealized
* GRAN TIERRA ENERGY INC 0.0%
Value $41,000 Shares 4,996 Est. Cost $7.31 Unrealized
BCPC * BALCHEM CORP 0.0%
Value $41,000 Shares 770 Est. Cost $44.11 Unrealized +22.2%
OPLN * KAR AUCTION SVCS INC 0.0%
Value $41,000 Shares 1,286 Est. Cost $10.83 Unrealized +6.6%
PRA * PROASSURANCE CORP 0.0%
Value $41,000 Shares 934 Est. Cost $49.57 Unrealized -9.8%
* FOSTER WHEELER AG 0.0%
Value $41,000 Shares 1,214 Est. Cost $21.77 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value $41,000 Shares 2,000 Est. Cost $20.50 Unrealized
LNG * CHENIERE ENERGY INC 0.0%
Value $41,000 Shares 568 Est. Cost $60.48 Unrealized +0.4%
VEOEY * VEOLIA ENVIRONNEMENT 0.0%
Value $41,000 Shares 2,146 Est. Cost $19.91 Unrealized
IPAR * INTER PARFUMS INC 0.0%
Value $41,000 Shares 1,371 Est. Cost $29.66 Unrealized +7.6%
PHM * PULTE GROUP INC 0.0%
Value $40,000 Shares 1,973 Est. Cost $16.81 Unrealized -1.4%
* SOVRAN SELF STORAGE INC 0.0%
Value $40,000 Shares 520 Est. Cost $72.04 Unrealized
NUVEEN ALL CAP ENE MLP OPPO 0.0%
Value $40,000 Shares 2,000 Est. Cost $20.00 Unrealized
* AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40,000 Shares 1,645 Est. Cost $20.57 Unrealized
* TIME WARNER CABLE INC 0.0%
Value $40,000 Shares 271 Est. Cost $113.15 Unrealized
CTRA * CABOT OIL & GAS CORP 0.0%
Value $40,000 Shares 1,158 Est. Cost $26.45 Unrealized -2.0%
* LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40,000 Shares 296 Est. Cost $128.71 Unrealized
POWI * POWER INTEGRATIONS INC 0.0%
Value $40,000 Shares 691 Est. Cost $23.71 Unrealized +5.3%
* INTERXION HOLDING N.V 0.0%
Value $39,000 Shares 1,426 Est. Cost $24.60 Unrealized
* AIRGAS INC 0.0%
Value $39,000 Shares 356 Est. Cost $97.21 Unrealized
MKL * MARKEL CORP 0.0%
Value $39,000 Shares 60 Est. Cost $523.59 Unrealized +20.3%
* TARGA RESOURCES PARTNERS LP 0.0%
Value $39,000 Shares 547 Est. Cost $69.87 Unrealized
* PROSHARES TR 0.0%
Value $39,000 Shares 2,404 Est. Cost $16.90 Unrealized
* MWI VETERINARY SUPPLY INC 0.0%
Value $39,000 Shares 277 Est. Cost $132.05 Unrealized
SBRA * SABRA HEALTH CARE REIT INC 0.0%
Value $39,000 Shares 1,356 Est. Cost $24.64 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $39,000 Shares 37,000 Est. Cost $1.05 Unrealized
* LAMAR ADVERTISING CO 0.0%
Value $39,000 Shares 740 Est. Cost $51.54 Unrealized
* TRINITY BIOTECH PLC 0.0%
Value $39,000 Shares 1,690 Est. Cost $22.36 Unrealized
* MEADWESTVACO CORP 0.0%
Value $39,000 Shares 884 Est. Cost $34.17 Unrealized
KEX * KIRBY CORP 0.0%
Value $39,000 Shares 331 Est. Cost $96.33 Unrealized +11.4%
* ENDO INTL PLC 0.0%
Value $38,000 Shares 536 Est. Cost $70.20 Unrealized
KOP * KOPPERS HOLDINGS INC 0.0%
Value $38,000 Shares 985 Est. Cost $38.30 Unrealized -2.7%
CALAMOS CONV OPP AND INC FD 0.0%
Value $38,000 Shares 2,700 Est. Cost $14.07 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value $38,000 Shares 4,000 Est. Cost $9.19 Unrealized
* SUNEDISON INC 0.0%
Value $38,000 Shares 1,700 Est. Cost $22.06 Unrealized
* WHITING PETE CORP NEW 0.0%
Value $38,000 Shares 478 Est. Cost $52.69 Unrealized
* TIFFANY & CO NEW 0.0%
Value $38,000 Shares 376 Est. Cost $77.81 Unrealized
* FINANCIAL ENGINES INC 0.0%
Value $38,000 Shares 838 Est. Cost $49.11 Unrealized
WSO * WATSCO INC 0.0%
Value $37,000 Shares 364 Est. Cost $86.29 Unrealized +17.3%
OII * OCEANEERING INTL INC 0.0%
Value $37,000 Shares 469 Est. Cost $73.14 Unrealized +0.3%
* CARDTRONICS INC 0.0%
Value $37,000 Shares 1,089 Est. Cost $29.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $37,000 Shares 248 Est. Cost $133.70 Unrealized
AIZ * ASSURANT INC 0.0%
Value $37,000 Shares 568 Est. Cost $43.35 Unrealized +22.7%
* DST SYS INC DEL 0.0%
Value $37,000 Shares 406 Est. Cost $91.38 Unrealized
XME * SPDR SERIES TRUST 0.0%
Value $37,000 Shares 865 Est. Cost $41.79 Unrealized
* MARKET VECTORS ETF TR 0.0%
Value $37,000 Shares 1,082 Est. Cost $34.20 Unrealized
* KAPSTONE PAPER & PACKAGING C 0.0%
Value $37,000 Shares 1,121 Est. Cost $35.90 Unrealized
* HUBBELL INC 0.0%
Value $37,000 Shares 303 Est. Cost $103.45 Unrealized
XSD * SPDR SERIES TRUST 0.0%
Value $37,000 Shares 490 Est. Cost $75.51 Unrealized
SCL * STEPAN CO 0.0%
Value $36,000 Shares 680 Est. Cost $57.80 Unrealized -2.9%
WESTERN ASST MNGD MUN FD INC 0.0%
Value $36,000 Shares 2,755 Est. Cost $13.07 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $36,000 Shares 4,000 Est. Cost $8.25 Unrealized
ATO * ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 668 Est. Cost $31.05 Unrealized +22.5%
GLNG * GOLAR LNG LTD BERMUDA 0.0%
Value $36,000 Shares 600 Est. Cost $28.74 Unrealized +29.7%
MATW * MATTHEWS INTL CORP 0.0%
Value $36,000 Shares 874 Est. Cost $28.36 Unrealized +9.9%
* BALLY TECHNOLOGIES INC 0.0%
Value $36,000 Shares 553 Est. Cost $63.49 Unrealized
VSH * VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,000 Shares 2,320 Est. Cost $10.89 Unrealized +9.0%
ATR * APTARGROUP INC 0.0%
Value $36,000 Shares 539 Est. Cost $52.36 Unrealized +7.7%
* SEATTLE GENETICS INC 0.0%
Value $36,000 Shares 933 Est. Cost $31.20 Unrealized
AGO * ASSURED GUARANTY LTD 0.0%
Value $36,000 Shares 1,471 Est. Cost $19.64 Unrealized +3.3%
DELHAIZE GROUP 0.0%
Value $36,000 Shares 2,108 Est. Cost $28.02 Unrealized
LOGI * LOGITECH INTL S A 0.0%
Value $35,000 Shares 2,719 Est. Cost $10.62 Unrealized 0.0%
IMAX * IMAX CORP 0.0%
Value $35,000 Shares 1,236 Est. Cost $27.15 Unrealized -1.7%
TXRH * TEXAS ROADHOUSE INC 0.0%
Value $35,000 Shares 1,354 Est. Cost $19.28 Unrealized +7.7%
* MONEYGRAM INTL INC 0.0%
Value $35,000 Shares 2,385 Est. Cost $14.68 Unrealized
NDAQ * NASDAQ OMX GROUP INC 0.0%
Value $35,000 Shares 908 Est. Cost $9.29 Unrealized +9.0%
* BIGLARI HLDGS INC 0.0%
Value $35,000 Shares 82 Est. Cost $438.23 Unrealized
STC * STEWART INFORMATION SVCS COR 0.0%
Value $34,000 Shares 1,102 Est. Cost $31.83 Unrealized +0.4%
HDB * HDFC BANK LTD 0.0%
Value $34,000 Shares 728 Est. Cost $44.48 Unrealized
IPGP * IPG PHOTONICS CORP 0.0%
Value $34,000 Shares 495 Est. Cost $59.51 Unrealized +13.2%
TBRG * COMPUTER PROGRAMS & SYS INC 0.0%
Value $34,000 Shares 537 Est. Cost $44.96 Unrealized +15.6%
SKT * TANGER FACTORY OUTLET CTRS I 0.0%
Value $34,000 Shares 975 Est. Cost $34.52 Unrealized
WU * WESTERN UN CO 0.0%
Value $34,000 Shares 1,945 Est. Cost $17.01 Unrealized
GAP * GAP INC DEL 0.0%
Value $34,000 Shares 829 Est. Cost $28.32 Unrealized -3.8%
* PLANTRONICS INC NEW 0.0%
Value $34,000 Shares 706 Est. Cost $44.77 Unrealized
* KINDER MORGAN ENERGY PARTNER 0.0%
Value $34,000 Shares 420 Est. Cost $83.98 Unrealized
SSNC * SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33,000 Shares 751 Est. Cost $20.69 Unrealized 0.0%
FAF * FIRST AMERN FINL CORP 0.0%
Value $33,000 Shares 1,192 Est. Cost $18.62 Unrealized +0.4%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 1,605 Est. Cost $17.75 Unrealized
* BLACKSTONE GROUP L P 0.0%
Value $33,000 Shares 982 Est. Cost $32.41 Unrealized
UAA * UNDER ARMOUR INC 0.0%
Value $33,000 Shares 559 Est. Cost $26.26 Unrealized 0.0%
* KKR & CO L P DEL 0.0%
Value $33,000 Shares 1,344 Est. Cost $24.55 Unrealized
* PAREXEL INTL CORP 0.0%
Value $32,000 Shares 602 Est. Cost $50.00 Unrealized
EWBC * EAST WEST BANCORP INC 0.0%
Value $32,000 Shares 917 Est. Cost $19.15 Unrealized +39.3%
* CABLEVISION SYS CORP 0.0%
Value $32,000 Shares 1,789 Est. Cost $16.90 Unrealized
* OCH ZIFF CAP MGMT GROUP 0.0%
Value $32,000 Shares 2,293 Est. Cost $13.96 Unrealized
HII * HUNTINGTON INGALLS INDS INC 0.0%
Value $32,000 Shares 340 Est. Cost $67.11 Unrealized +20.6%
PKX * POSCO 0.0%
Value $32,000 Shares 431 Est. Cost $67.86 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $32,000 Shares 1,006 Est. Cost $31.81 Unrealized
* WABCO HLDGS INC 0.0%
Value $32,000 Shares 301 Est. Cost $101.02 Unrealized
* MARKET VECTORS ETF TR 0.0%
Value $32,000 Shares 610 Est. Cost $48.87 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $32,000 Shares 2,000 Est. Cost $17.00 Unrealized
* BEMIS INC 0.0%
Value $32,000 Shares 784 Est. Cost $39.55 Unrealized
LNT * ALLIANT ENERGY CORP 0.0%
Value $32,000 Shares 534 Est. Cost $17.52 Unrealized +14.1%
HAIN * HAIN CELESTIAL GROUP INC 0.0%
Value $32,000 Shares 365 Est. Cost $42.22 Unrealized +5.5%
* MENTOR GRAPHICS CORP 0.0%
Value $31,000 Shares 1,445 Est. Cost $23.36 Unrealized
RRC * RANGE RES CORP 0.0%
Value $31,000 Shares 354 Est. Cost $76.60 Unrealized +16.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,059 Est. Cost $23.19 Unrealized
* ANNALY CAP MGMT INC 0.0%
Value $31,000 Shares 2,732 Est. Cost $11.82 Unrealized
* FOREST CITY ENTERPRISES INC 0.0%
Value $31,000 Shares 1,552 Est. Cost $18.28 Unrealized
GNR * SPDR INDEX SHS FDS 0.0%
Value $31,000 Shares 585 Est. Cost $45.32 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $31,000 Shares 2,179 Est. Cost $15.03 Unrealized
ATRION CORP 0.0%
Value $31,000 Shares 96 Est. Cost $235.45 Unrealized
* XEROX CORP 0.0%
Value $31,000 Shares 2,459 Est. Cost $11.30 Unrealized
* ETFS GOLD TR 0.0%
Value $31,000 Shares 235 Est. Cost $123.00 Unrealized
REG * REGENCY CTRS CORP 0.0%
Value $31,000 Shares 556 Est. Cost $33.45 Unrealized +3.1%
ACH * OWENS & MINOR INC NEW 0.0%
Value $31,000 Shares 917 Est. Cost $27.51 Unrealized +4.3%
GIII * G-III APPAREL GROUP LTD 0.0%
Value $31,000 Shares 380 Est. Cost $28.20 Unrealized +33.4%
* TOWERS WATSON & CO 0.0%
Value $31,000 Shares 296 Est. Cost $105.53 Unrealized
* ISHARES 0.0%
Value $30,000 Shares 1,907 Est. Cost $15.82 Unrealized
DTD * WISDOMTREE TR 0.0%
Value $30,000 Shares 426 Est. Cost $64.49 Unrealized
* NABORS INDUSTRIES LTD 0.0%
Value $30,000 Shares 1,006 Est. Cost $19.34 Unrealized
* COMPANHIA PARANAENSE ENERG C 0.0%
Value $30,000 Shares 1,969 Est. Cost $13.92 Unrealized
GBCI * GLACIER BANCORP INC NEW 0.0%
Value $30,000 Shares 1,041 Est. Cost $16.11 Unrealized +13.3%
* AMREIT INC NEW 0.0%
Value $30,000 Shares 1,620 Est. Cost $18.31 Unrealized
* EPIQ SYS INC 0.0%
Value $30,000 Shares 2,100 Est. Cost $13.76 Unrealized
SPTL * SPDR SERIES TRUST 0.0%
Value $30,000 Shares 452 Est. Cost $65.28 Unrealized
* CONSTELLIUM NV 0.0%
Value $30,000 Shares 951 Est. Cost $31.13 Unrealized
RDY * DR REDDYS LABS LTD 0.0%
Value $30,000 Shares 687 Est. Cost $37.71 Unrealized
UMC * UNITED MICROELECTRONICS CORP 0.0%
Value $30,000 Shares 12,326 Est. Cost $2.31 Unrealized
NEOG * NEOGEN CORP 0.0%
Value $30,000 Shares 743 Est. Cost $15.03 Unrealized -1.2%
* DELEK US HLDGS INC 0.0%
Value $29,000 Shares 1,037 Est. Cost $28.81 Unrealized
CNO * CNO FINL GROUP INC 0.0%
Value $29,000 Shares 1,652 Est. Cost $12.28 Unrealized +9.2%
* JOY GLOBAL INC 0.0%
Value $29,000 Shares 475 Est. Cost $51.76 Unrealized
HELE * HELEN OF TROY CORP LTD 0.0%
Value $29,000 Shares 483 Est. Cost $48.27 Unrealized +28.9%
* MADISON SQUARE GARDEN CO 0.0%
Value $29,000 Shares 461 Est. Cost $59.87 Unrealized
PODD * INSULET CORP 0.0%
Value $29,000 Shares 739 Est. Cost $41.34 Unrealized -7.0%
* HILLENBRAND INC 0.0%
Value $29,000 Shares 883 Est. Cost $32.82 Unrealized
* CUBIST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 412 Est. Cost $57.69 Unrealized
* MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29,000 Shares 2,058 Est. Cost $14.88 Unrealized
* FAMILY DLR STORES INC 0.0%
Value $29,000 Shares 444 Est. Cost $59.89 Unrealized
MSA * MSA SAFETY INC 0.0%
Value $29,000 Shares 509 Est. Cost $52.42 Unrealized +4.6%
* PROSHARES TR 0.0%
Value $28,000 Shares 1,151 Est. Cost $26.34 Unrealized
CX * CEMEX SAB DE CV 0.0%
Value $28,000 Shares 2,126 Est. Cost $12.55 Unrealized
TEX * TEREX CORP NEW 0.0%
Value $28,000 Shares 687 Est. Cost $37.42 Unrealized +8.6%
* MERIDIAN BIOSCIENCE INC 0.0%
Value $28,000 Shares 1,365 Est. Cost $22.71 Unrealized
* GULFMARK OFFSHORE INC 0.0%
Value $28,000 Shares 614 Est. Cost $44.82 Unrealized
NVRI * HARSCO CORP 0.0%
Value $28,000 Shares 1,059 Est. Cost $24.97 Unrealized +2.4%
DGX * QUEST DIAGNOSTICS INC 0.0%
Value $28,000 Shares 472 Est. Cost $45.38 Unrealized +2.2%
RLJ * RLJ LODGING TR 0.0%
Value $28,000 Shares 985 Est. Cost $28.44 Unrealized
NPO * ENPRO INDS INC 0.0%
Value $28,000 Shares 384 Est. Cost $62.92 Unrealized +14.4%
NTES * NETEASE INC 0.0%
Value $28,000 Shares 360 Est. Cost $77.40 Unrealized
WEX * WEX INC 0.0%
Value $28,000 Shares 263 Est. Cost $84.76 Unrealized +12.7%
* PINNACLE FINL PARTNERS INC 0.0%
Value $28,000 Shares 711 Est. Cost $37.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $27,000 Shares 1,945 Est. Cost $12.19 Unrealized
DEW WISDOMTREE TR 0.0%
Value $27,000 Shares 550 Est. Cost $44.36 Unrealized
* BABCOCK & WILCOX CO NEW 0.0%
Value $27,000 Shares 827 Est. Cost $31.67 Unrealized
ET * ENERGY TRANSFER EQUITY L P 0.0%
Value $27,000 Shares 456 Est. Cost $67.83 Unrealized
EMIF * ISHARES 0.0%
Value $27,000 Shares 775 Est. Cost $32.17 Unrealized
* SIX FLAGS ENTMT CORP NEW 0.0%
Value $27,000 Shares 634 Est. Cost $36.46 Unrealized
ILCV ISHARES 0.0%
Value $27,000 Shares 320 Est. Cost $72.77 Unrealized
* SENIOR HSG PPTYS TR 0.0%
Value $27,000 Shares 1,130 Est. Cost $24.76 Unrealized
* ARGO GROUP INTL HLDGS LTD 0.0%
Value $27,000 Shares 526 Est. Cost $46.79 Unrealized
* EQT MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 281 Est. Cost $69.49 Unrealized
SHO * SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27,000 Shares 1,832 Est. Cost $13.71 Unrealized
MMS * MAXIMUS INC 0.0%
Value $27,000 Shares 619 Est. Cost $41.57 Unrealized +3.4%
ELS * EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27,000 Shares 622 Est. Cost $46.77 Unrealized
UFI * UNIFI INC 0.0%
Value $26,000 Shares 946 Est. Cost $19.66 Unrealized +19.7%
* LEXINGTON REALTY TRUST 0.0%
Value $26,000 Shares 2,389 Est. Cost $11.20 Unrealized
* OPENTABLE INC 0.0%
Value $26,000 Shares 249 Est. Cost $68.32 Unrealized
* AARONS INC 0.0%
Value $26,000 Shares 727 Est. Cost $27.92 Unrealized
* CEPHEID 0.0%
Value $26,000 Shares 535 Est. Cost $46.39 Unrealized
TXNM * PNM RES INC 0.0%
Value $26,000 Shares 890 Est. Cost $26.61 Unrealized +5.0%
H * HYATT HOTELS CORP 0.0%
Value $26,000 Shares 423 Est. Cost $40.67 Unrealized +37.3%
* HOMEAWAY INC 0.0%
Value $26,000 Shares 733 Est. Cost $36.43 Unrealized
ARE * ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26,000 Shares 336 Est. Cost $46.94 Unrealized +5.9%
AMCX * AMC NETWORKS INC 0.0%
Value $26,000 Shares 418 Est. Cost $65.47 Unrealized -2.3%
PRLB * PROTO LABS INC 0.0%
Value $26,000 Shares 315 Est. Cost $71.37 Unrealized -5.1%
* RAVEN INDS INC 0.0%
Value $26,000 Shares 789 Est. Cost $31.59 Unrealized
* ALTRA INDL MOTION CORP 0.0%
Value $26,000 Shares 717 Est. Cost $31.48 Unrealized
GGB * GERDAU S A 0.0%
Value $25,000 Shares 4,195 Est. Cost $6.29 Unrealized
* TREEHOUSE FOODS INC 0.0%
Value $25,000 Shares 317 Est. Cost $70.45 Unrealized
* CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 1,326 Est. Cost $19.76 Unrealized
CCK * CROWN HOLDINGS INC 0.0%
Value $25,000 Shares 511 Est. Cost $45.12 Unrealized +1.0%
* PS BUSINESS PKS INC CALIF 0.0%
Value $25,000 Shares 297 Est. Cost $76.98 Unrealized
* ONEOK PARTNERS LP 0.0%
Value $25,000 Shares 433 Est. Cost $50.22 Unrealized
* KNIGHT TRANSN INC 0.0%
Value $25,000 Shares 1,053 Est. Cost $17.72 Unrealized
* COMPUTER TASK GROUP INC 0.0%
Value $25,000 Shares 1,494 Est. Cost $17.11 Unrealized
* INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25,000 Shares 1,571 Est. Cost $16.15 Unrealized
SOXX * ISHARES 0.0%
Value $25,000 Shares 293 Est. Cost $79.29 Unrealized
BGS * B & G FOODS INC NEW 0.0%
Value $25,000 Shares 762 Est. Cost $13.67 Unrealized +1.6%
* GOOGLE INC 0.0%
Value $25,000 Shares 43 Est. Cost $880.06 Unrealized
GLP * GLOBAL PARTNERS LP 0.0%
Value $25,000 Shares 618 Est. Cost $40.45 Unrealized
* FLY LEASING LTD 0.0%
Value $25,000 Shares 1,743 Est. Cost $14.35 Unrealized
PLXS * PLEXUS CORP 0.0%
Value $24,000 Shares 555 Est. Cost $33.41 Unrealized +25.1%
PRI * PRIMERICA INC 0.0%
Value $24,000 Shares 509 Est. Cost $44.75 Unrealized +2.6%
FMX * FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24,000 Shares 257 Est. Cost $102.44 Unrealized
* CONSOL ENERGY INC 0.0%
Value $24,000 Shares 518 Est. Cost $36.42 Unrealized
* MICROS SYS INC 0.0%
Value $24,000 Shares 358 Est. Cost $50.07 Unrealized
* FEI CO 0.0%
Value $24,000 Shares 268 Est. Cost $81.32 Unrealized
VRE * MACK CALI RLTY CORP 0.0%
Value $24,000 Shares 1,117 Est. Cost $24.07 Unrealized
* ASSOCIATED ESTATES RLTY CORP 0.0%
Value $24,000 Shares 1,323 Est. Cost $17.31 Unrealized
EBF * ENNIS INC 0.0%
Value $23,000 Shares 1,539 Est. Cost $7.71 Unrealized -4.4%
* CALUMET SPECIALTY PRODS PTNR 0.0%
Value $23,000 Shares 714 Est. Cost $32.21 Unrealized
* RETAIL PPTYS AMER INC 0.0%
Value $23,000 Shares 1,515 Est. Cost $14.81 Unrealized
* ELECTRONICS FOR IMAGING INC 0.0%
Value $23,000 Shares 498 Est. Cost $35.53 Unrealized
DRI * DARDEN RESTAURANTS INC 0.0%
Value $23,000 Shares 492 Est. Cost $31.32 Unrealized +0.1%
SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 722 Est. Cost $28.31 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $23,000 Shares 3,117 Est. Cost $7.43 Unrealized
IHF * ISHARES 0.0%
Value $23,000 Shares 223 Est. Cost $92.91 Unrealized
* HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,000 Shares 973 Est. Cost $22.25 Unrealized
* STAGE STORES INC 0.0%
Value $23,000 Shares 1,237 Est. Cost $20.41 Unrealized
VOYA * VOYA FINL INC 0.0%
Value $23,000 Shares 644 Est. Cost $31.98 Unrealized 0.0%
* ECHO GLOBAL LOGISTICS INC 0.0%
Value $23,000 Shares 1,184 Est. Cost $18.71 Unrealized
* GENESEE & WYO INC 0.0%
Value $22,000 Shares 205 Est. Cost $89.48 Unrealized
* EXELIS INC 0.0%
Value $22,000 Shares 1,296 Est. Cost $16.73 Unrealized
CATO * CATO CORP NEW 0.0%
Value $22,000 Shares 720 Est. Cost $13.39 Unrealized +15.5%
* STONE ENERGY CORP 0.0%
Value $22,000 Shares 477 Est. Cost $23.79 Unrealized
TX * TERNIUM SA 0.0%
Value $22,000 Shares 783 Est. Cost $29.37 Unrealized
EXPD * EXPEDITORS INTL WASH INC 0.0%
Value $22,000 Shares 488 Est. Cost $32.48 Unrealized +13.7%
* EMPRESAS ICA S A DE CV 0.0%
Value $22,000 Shares 2,757 Est. Cost $7.13 Unrealized
* SYKES ENTERPRISES INC 0.0%
Value $22,000 Shares 1,020 Est. Cost $18.52 Unrealized
* FIRSTMERIT CORP 0.0%
Value $22,000 Shares 1,098 Est. Cost $19.65 Unrealized
* LIBERTY PPTY TR 0.0%
Value $22,000 Shares 574 Est. Cost $37.76 Unrealized
* ROSETTA RESOURCES INC 0.0%
Value $22,000 Shares 393 Est. Cost $46.15 Unrealized
OKE * ONEOK INC NEW 0.0%
Value $22,000 Shares 328 Est. Cost $19.74 Unrealized +58.4%
* RYLAND GROUP INC 0.0%
Value $22,000 Shares 566 Est. Cost $42.27 Unrealized
* LANNET INC 0.0%
Value $22,000 Shares 436 Est. Cost $41.15 Unrealized
* BONANZA CREEK ENERGY INC 0.0%
Value $22,000 Shares 376 Est. Cost $53.11 Unrealized
* SEACHANGE INTL INC 0.0%
Value $22,000 Shares 2,766 Est. Cost $10.79 Unrealized
* INNOPHOS HOLDINGS INC 0.0%
Value $22,000 Shares 381 Est. Cost $56.39 Unrealized
SNX * SYNNEX CORP 0.0%
Value $22,000 Shares 298 Est. Cost $27.94 Unrealized +6.1%
PEGA * PEGASYSTEMS INC 0.0%
Value $22,000 Shares 1,057 Est. Cost $8.96 Unrealized +6.7%
PAA * PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,000 Shares 359 Est. Cost $55.42 Unrealized
* FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,000 Shares 568 Est. Cost $31.82 Unrealized
MOG/A * MOOG INC 0.0%
Value $21,000 Shares 291 Est. Cost $55.38 Unrealized +14.6%
MWA * MUELLER WTR PRODS INC 0.0%
Value $21,000 Shares 2,390 Est. Cost $7.48 Unrealized -0.6%
FN * FABRINET 0.0%
Value $21,000 Shares 1,020 Est. Cost $16.65 Unrealized +21.7%
ATRO * ASTRONICS CORP 0.0%
Value $21,000 Shares 371 Est. Cost $26.17 Unrealized +15.7%
* EL PASO ELEC CO 0.0%
Value $21,000 Shares 525 Est. Cost $36.12 Unrealized
* SHAW COMMUNICATIONS INC 0.0%
Value $21,000 Shares 817 Est. Cost $23.52 Unrealized
* CONCHO RES INC 0.0%
Value $21,000 Shares 143 Est. Cost $97.97 Unrealized
IFGL * ISHARES 0.0%
Value $21,000 Shares 651 Est. Cost $31.78 Unrealized
* QEP RES INC 0.0%
Value $21,000 Shares 621 Est. Cost $31.41 Unrealized
CM * CDN IMPERIAL BK COMM TORONTO 0.0%
Value $21,000 Shares 226 Est. Cost $24.25 Unrealized +4.9%
* URS CORP NEW 0.0%
Value $21,000 Shares 466 Est. Cost $46.53 Unrealized
* KITE RLTY GROUP TR 0.0%
Value $21,000 Shares 3,448 Est. Cost $6.24 Unrealized
ACWV * ISHARES 0.0%
Value $21,000 Shares 311 Est. Cost $67.52 Unrealized
EIRL ISHARES TR 0.0%
Value $21,000 Shares 583 Est. Cost $34.44 Unrealized
* ROWAN COMPANIES PLC 0.0%
Value $21,000 Shares 668 Est. Cost $33.87 Unrealized
RUSHA * RUSH ENTERPRISES INC 0.0%
Value $21,000 Shares 606 Est. Cost $12.85 Unrealized +14.9%
PIMCO INCOME STRATEGY FUND I 0.0%
Value $21,000 Shares 1,860 Est. Cost $10.10 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $21,000 Shares 1,604 Est. Cost $13.09 Unrealized
KN * KNOWLES CORP 0.0%
Value $20,000 Shares 654 Est. Cost $30.39 Unrealized -0.5%
* NORTHEAST UTILS 0.0%
Value $20,000 Shares 416 Est. Cost $44.13 Unrealized
* SYMMETRY MED INC 0.0%
Value $20,000 Shares 2,257 Est. Cost $8.46 Unrealized
BSAC * BANCO SANTANDER CHILE NEW 0.0%
Value $20,000 Shares 762 Est. Cost $25.00 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value $20,000 Shares 2,040 Est. Cost $8.96 Unrealized
* LEUCADIA NATL CORP 0.0%
Value $20,000 Shares 750 Est. Cost $26.69 Unrealized
KRC * KILROY RLTY CORP 0.0%
Value $20,000 Shares 327 Est. Cost $60.13 Unrealized
BAP * CREDICORP LTD 0.0%
Value $20,000 Shares 126 Est. Cost $103.04 Unrealized +10.4%
INN * SUMMIT HOTEL PPTYS 0.0%
Value $20,000 Shares 1,863 Est. Cost $9.83 Unrealized
* SKECHERS U S A INC 0.0%
Value $20,000 Shares 436 Est. Cost $43.46 Unrealized
* HARMAN INTL INDS INC 0.0%
Value $20,000 Shares 190 Est. Cost $86.21 Unrealized
TDS * TELEPHONE & DATA SYS INC 0.0%
Value $20,000 Shares 752 Est. Cost $22.54 Unrealized +17.6%
* ALLETE INC 0.0%
Value $20,000 Shares 394 Est. Cost $49.33 Unrealized
CMP * COMPASS MINERALS INTL INC 0.0%
Value $20,000 Shares 207 Est. Cost $55.06 Unrealized +14.7%
SIG * SIGNET JEWELERS LIMITED 0.0%
Value $20,000 Shares 177 Est. Cost $56.05 Unrealized +50.6%
CYD * CHINA YUCHAI INTL LTD 0.0%
Value $20,000 Shares 932 Est. Cost $9.48 Unrealized +13.9%
ALLY * ALLY FINL INC 0.0%
Value $20,000 Shares 829 Est. Cost $18.86 Unrealized 0.0%
* AMEDISYS INC 0.0%
Value $19,000 Shares 1,149 Est. Cost $15.41 Unrealized
* CHESAPEAKE LODGING TR 0.0%
Value $19,000 Shares 621 Est. Cost $26.44 Unrealized
NVEC NVE CORP 0.0%
Value $19,000 Shares 342 Est. Cost $52.18 Unrealized +2.5%
* RAMCO-GERSHENSON PPTYS TR 0.0%
Value $19,000 Shares 1,160 Est. Cost $15.98 Unrealized
TOWER INTL INC 0.0%
Value $19,000 Shares 527 Est. Cost $27.23 Unrealized
* ALCOA INC 0.0%
Value $19,000 Shares 1,270 Est. Cost $8.39 Unrealized
* EDUCATION RLTY TR INC 0.0%
Value $19,000 Shares 1,753 Est. Cost $10.71 Unrealized
HAE * HAEMONETICS CORP 0.0%
Value $19,000 Shares 530 Est. Cost $37.69 Unrealized -11.4%
GPI * GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,000 Shares 226 Est. Cost $70.66 Unrealized +5.7%
EGBN * EAGLE BANCORP INC MD 0.0%
Value $19,000 Shares 551 Est. Cost $19.17 Unrealized +36.7%
* BANCORPSOUTH INC 0.0%
Value $19,000 Shares 753 Est. Cost $25.23 Unrealized
AD * UNITED STATES CELLULAR CORP 0.0%
Value $19,000 Shares 465 Est. Cost $19.10 Unrealized +24.3%
* RITE AID CORP 0.0%
Value $19,000 Shares 2,616 Est. Cost $6.13 Unrealized
RHP * RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19,000 Shares 405 Est. Cost $41.90 Unrealized
ESE * ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 557 Est. Cost $32.37 Unrealized -0.1%
* AIXTRON SE 0.0%
Value $19,000 Shares 1,336 Est. Cost $16.65 Unrealized
* INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 988 Est. Cost $11.50 Unrealized +4.6%
* INTREPID POTASH INC 0.0%
Value $19,000 Shares 1,146 Est. Cost $18.30 Unrealized
COLB * COLUMBIA BKG SYS INC 0.0%
Value $19,000 Shares 723 Est. Cost $14.11 Unrealized +11.4%
* ACETO CORP 0.0%
Value $18,000 Shares 1,011 Est. Cost $17.72 Unrealized
* KEY ENERGY SVCS INC 0.0%
Value $18,000 Shares 2,009 Est. Cost $8.31 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $18,000 Shares 200 Est. Cost $17.20 Unrealized +28.2%
HOLX * HOLOGIC INC 0.0%
Value $18,000 Shares 714 Est. Cost $20.89 Unrealized +11.9%
* BRF SA 0.0%
Value $18,000 Shares 729 Est. Cost $24.22 Unrealized
* COLONY FINL INC 0.0%
Value $18,000 Shares 764 Est. Cost $22.14 Unrealized
LOPE * GRAND CANYON ED INC 0.0%
Value $18,000 Shares 385 Est. Cost $36.51 Unrealized +23.3%
BKH * BLACK HILLS CORP 0.0%
Value $18,000 Shares 295 Est. Cost $34.66 Unrealized +10.5%
CUBE * CUBESMART 0.0%
Value $18,000 Shares 982 Est. Cost $16.28 Unrealized
* VIEWPOINT FINL GROUP INC MD 0.0%
Value $18,000 Shares 666 Est. Cost $26.91 Unrealized
FELE * FRANKLIN ELEC INC 0.0%
Value $18,000 Shares 437 Est. Cost $32.47 Unrealized +7.8%
* FS INVT CORP 0.0%
Value $18,000 Shares 1,710 Est. Cost $10.53 Unrealized
JXI * ISHARES 0.0%
Value $18,000 Shares 352 Est. Cost $43.55 Unrealized
EWQ * ISHARES 0.0%
Value $18,000 Shares 624 Est. Cost $29.17 Unrealized
CSGP * COSTAR GROUP INC 0.0%
Value $18,000 Shares 114 Est. Cost $16.97 Unrealized -4.5%
* CON-WAY INC 0.0%
Value $18,000 Shares 359 Est. Cost $48.36 Unrealized
* NEWFIELD EXPL CO 0.0%
Value $18,000 Shares 409 Est. Cost $27.66 Unrealized
AXS * AXIS CAPITAL HOLDINGS LTD 0.0%
Value $18,000 Shares 411 Est. Cost $31.71 Unrealized +5.2%
* HEADWATERS INC 0.0%
Value $18,000 Shares 1,327 Est. Cost $13.56 Unrealized
* SPDR SERIES TRUST 0.0%
Value $17,000 Shares 202 Est. Cost $81.61 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $17,000 Shares 977 Est. Cost $15.44 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $17,000 Shares 1,228 Est. Cost $15.79 Unrealized -11.3%
* DEVRY ED GROUP INC 0.0%
Value $17,000 Shares 401 Est. Cost $35.97 Unrealized
NDSN * NORDSON CORP 0.0%
Value $17,000 Shares 209 Est. Cost $63.84 Unrealized +6.3%
* STRATEGIC HOTELS & RESORTS I 0.0%
Value $17,000 Shares 1,467 Est. Cost $9.67 Unrealized
CSV * CARRIAGE SVCS INC 0.0%
Value $17,000 Shares 1,011 Est. Cost $16.76 Unrealized -10.1%
ENS * ENERSYS 0.0%
Value $17,000 Shares 243 Est. Cost $52.03 Unrealized +16.4%
KFRC * KFORCE INC 0.0%
Value $17,000 Shares 770 Est. Cost $21.75 Unrealized 0.0%
HUN * HUNTSMAN CORP 0.0%
Value $17,000 Shares 598 Est. Cost $23.92 Unrealized +9.4%
BF/B * BROWN FORMAN CORP 0.0%
Value $17,000 Shares 184 Est. Cost $24.84 Unrealized +20.6%
FNB * FNB CORP PA 0.0%
Value $17,000 Shares 1,330 Est. Cost $7.68 Unrealized +4.9%
* AKORN INC 0.0%
Value $17,000 Shares 521 Est. Cost $25.33 Unrealized
EDV * VANGUARD WORLD FD 0.0%
Value $17,000 Shares 167 Est. Cost $101.32 Unrealized
UHAL * AMERCO 0.0%
Value $17,000 Shares 57 Est. Cost $17.01 Unrealized +55.3%
TKR * TIMKEN CO 0.0%
Value $17,000 Shares 255 Est. Cost $43.35 Unrealized +4.5%
* FINISAR CORP 0.0%
Value $17,000 Shares 877 Est. Cost $21.17 Unrealized
CHE * CHEMED CORP NEW 0.0%
Value $17,000 Shares 178 Est. Cost $79.98 Unrealized +5.3%
MAS * MASCO CORP 0.0%
Value $17,000 Shares 750 Est. Cost $15.83 Unrealized +0.2%
NOW * SERVICENOW INC 0.0%
Value $17,000 Shares 281 Est. Cost $11.35 Unrealized -5.9%
WTFC * WINTRUST FINL CORP 0.0%
Value $17,000 Shares 370 Est. Cost $42.27 Unrealized +7.3%
* ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $17,000 Shares 146 Est. Cost $105.92 Unrealized
SAIA * SAIA INC 0.0%
Value $16,000 Shares 373 Est. Cost $35.59 Unrealized +16.6%
* MELLANOX TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 459 Est. Cost $39.13 Unrealized
ANDE * ANDERSONS INC 0.0%
Value $16,000 Shares 314 Est. Cost $43.74 Unrealized -0.7%
GEL * GENESIS ENERGY L P 0.0%
Value $16,000 Shares 292 Est. Cost $54.79 Unrealized
* WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 1,343 Est. Cost $11.91 Unrealized
VMC * VULCAN MATLS CO 0.0%
Value $16,000 Shares 247 Est. Cost $46.69 Unrealized +23.5%
SIMO * SILICON MOTION TECHNOLOGY CO 0.0%
Value $16,000 Shares 799 Est. Cost $20.03 Unrealized
FSS * FEDERAL SIGNAL CORP 0.0%
Value $16,000 Shares 1,065 Est. Cost $12.17 Unrealized +5.6%
* VIRTUSA CORP 0.0%
Value $16,000 Shares 447 Est. Cost $34.42 Unrealized
RMD * RESMED INC 0.0%
Value $16,000 Shares 326 Est. Cost $39.53 Unrealized +7.8%
FRME * FIRST MERCHANTS CORP 0.0%
Value $16,000 Shares 758 Est. Cost $14.60 Unrealized +3.5%
* LEGG MASON INC 0.0%
Value $16,000 Shares 318 Est. Cost $30.43 Unrealized
* RYANAIR HLDGS PLC 0.0%
Value $16,000 Shares 292 Est. Cost $51.31 Unrealized
* ASHFORD HOSPITALITY TR INC 0.0%
Value $16,000 Shares 1,368 Est. Cost $11.22 Unrealized
* ROYAL DUTCH SHELL PLC 0.0%
Value $16,000 Shares 185 Est. Cost $70.08 Unrealized
* CONTANGO OIL & GAS COMPANY 0.0%
Value $16,000 Shares 374 Est. Cost $42.78 Unrealized
* EMERALD OIL INC 0.0%
Value $16,000 Shares 2,137 Est. Cost $7.21 Unrealized
EBS * EMERGENT BIOSOLUTIONS INC 0.0%
Value $16,000 Shares 731 Est. Cost $23.36 Unrealized -0.3%
* ENERPLUS CORP 0.0%
Value $16,000 Shares 643 Est. Cost $15.03 Unrealized
* RED HAT INC 0.0%
Value $16,000 Shares 294 Est. Cost $52.31 Unrealized
* DOMTAR CORP 0.0%
Value $16,000 Shares 374 Est. Cost $44.62 Unrealized
BYD * BOYD GAMING CORP 0.0%
Value $16,000 Shares 1,336 Est. Cost $10.85 Unrealized -0.0%
PEB * PEBBLEBROOK HOTEL TR 0.0%
Value $16,000 Shares 445 Est. Cost $33.09 Unrealized
* CHINA PETE & CHEM CORP 0.0%
Value $16,000 Shares 166 Est. Cost $79.11 Unrealized
* G & K SVCS INC 0.0%
Value $16,000 Shares 314 Est. Cost $53.13 Unrealized
* SONIC CORP 0.0%
Value $16,000 Shares 707 Est. Cost $20.68 Unrealized
PRGS * PROGRESS SOFTWARE CORP 0.0%
Value $16,000 Shares 682 Est. Cost $25.53 Unrealized -14.5%
* CREE INC 0.0%
Value $15,000 Shares 309 Est. Cost $55.71 Unrealized
THG * HANOVER INS GROUP INC 0.0%
Value $15,000 Shares 233 Est. Cost $43.91 Unrealized 0.0%
WT * WISDOMTREE INVTS INC 0.0%
Value $15,000 Shares 1,244 Est. Cost $11.75 Unrealized -3.7%
SAM * BOSTON BEER INC 0.0%
Value $15,000 Shares 66 Est. Cost $227.88 Unrealized 0.0%
* SOLERA HOLDINGS INC 0.0%
Value $15,000 Shares 220 Est. Cost $67.85 Unrealized
* WESTERN REFNG INC 0.0%
Value $15,000 Shares 411 Est. Cost $33.95 Unrealized
PBA * PEMBINA PIPELINE CORP 0.0%
Value $15,000 Shares 344 Est. Cost $21.91 Unrealized 0.0%
PANW * PALO ALTO NETWORKS INC 0.0%
Value $15,000 Shares 183 Est. Cost $11.67 Unrealized 0.0%
HTLD * HEARTLAND EXPRESS INC 0.0%
Value $15,000 Shares 709 Est. Cost $18.46 Unrealized +17.2%
* II VI INC 0.0%
Value $15,000 Shares 1,025 Est. Cost $16.71 Unrealized
* QTS RLTY TR INC 0.0%
Value $15,000 Shares 514 Est. Cost $24.86 Unrealized
* AMERICAN RAILCAR INDS INC 0.0%
Value $15,000 Shares 221 Est. Cost $58.34 Unrealized
* QIAGEN NV 0.0%
Value $15,000 Shares 614 Est. Cost $23.55 Unrealized
* GREENHILL & CO INC 0.0%
Value $15,000 Shares 302 Est. Cost $51.22 Unrealized
* JDS UNIPHASE CORP 0.0%
Value $15,000 Shares 1,223 Est. Cost $14.70 Unrealized
BIO * BIO RAD LABS INC 0.0%
Value $15,000 Shares 128 Est. Cost $120.29 Unrealized +1.5%
* INVESTORS BANCORP INC NEW 0.0%
Value $15,000 Shares 1,364 Est. Cost $11.00 Unrealized
* VALE S A 0.0%
Value $15,000 Shares 1,274 Est. Cost $14.19 Unrealized
OMCL * OMNICELL INC 0.0%
Value $15,000 Shares 534 Est. Cost $24.43 Unrealized +10.5%
RNST * RENASANT CORP 0.0%
Value $15,000 Shares 520 Est. Cost $27.93 Unrealized +0.6%
BARCLAYS BK PLC 0.0%
Value $15,000 Shares 100 Est. Cost $150.00 Unrealized
* DYAX CORP 0.0%
Value $15,000 Shares 1,566 Est. Cost $9.58 Unrealized
KLAC * KLA-TENCOR CORP 0.0%
Value $15,000 Shares 201 Est. Cost $34.86 Unrealized +21.8%
* RYDEX ETF TRUST 0.0%
Value $15,000 Shares 238 Est. Cost $57.74 Unrealized
* ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15,000 Shares 3,434 Est. Cost $4.12 Unrealized
* M D C HLDGS INC 0.0%
Value $15,000 Shares 488 Est. Cost $32.79 Unrealized
* DUN & BRADSTREET CORP DEL NE 0.0%
Value $15,000 Shares 138 Est. Cost $108.70 Unrealized
* CALPINE CORP 0.0%
Value $15,000 Shares 648 Est. Cost $21.21 Unrealized
* ROCKWOOD HLDGS INC 0.0%
Value $14,000 Shares 178 Est. Cost $69.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 373 Est. Cost $37.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 294 Est. Cost $47.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 294 Est. Cost $47.62 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $14,000 Shares 989 Est. Cost $12.93 Unrealized
* SUSSER HLDGS CORP 0.0%
Value $14,000 Shares 169 Est. Cost $56.32 Unrealized
POWERSHARES ETF TR II 0.0%
Value $14,000 Shares 264 Est. Cost $54.21 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $14,000 Shares 316 Est. Cost $31.91 Unrealized
* BIOMED REALTY TRUST INC 0.0%
Value $14,000 Shares 635 Est. Cost $22.05 Unrealized
EPU * ISHARES 0.0%
Value $14,000 Shares 389 Est. Cost $34.05 Unrealized
* HORNBECK OFFSHORE SVCS INC N 0.0%
Value $14,000 Shares 293 Est. Cost $51.23 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value $14,000 Shares 4,317 Est. Cost $3.13 Unrealized
* BLOUNT INTL INC NEW 0.0%
Value $14,000 Shares 986 Est. Cost $12.76 Unrealized
* PDL BIOPHARMA INC 0.0%
Value $14,000 Shares 1,396 Est. Cost $10.03 Unrealized
HOMB * HOME BANCSHARES INC 0.0%
Value $14,000 Shares 415 Est. Cost $15.05 Unrealized +7.1%
* BARCLAYS BK PLC 0.0%
Value $14,000 Shares 1,075 Est. Cost $13.02 Unrealized
MELI * MERCADOLIBRE INC 0.0%
Value $14,000 Shares 150 Est. Cost $86.18 Unrealized 0.0%
NHI * NATIONAL HEALTH INVS INC 0.0%
Value $14,000 Shares 223 Est. Cost $58.76 Unrealized
AAT * AMERICAN ASSETS TR INC 0.0%
Value $14,000 Shares 403 Est. Cost $32.09 Unrealized
JBLU * JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 1,278 Est. Cost $8.96 Unrealized +3.1%
* QUESTAR CORP 0.0%
Value $14,000 Shares 580 Est. Cost $23.05 Unrealized
* QUINTILES TRANSNATIO HLDGS I 0.0%
Value $14,000 Shares 272 Est. Cost $50.09 Unrealized
GWRE * GUIDEWIRE SOFTWARE INC 0.0%
Value $14,000 Shares 356 Est. Cost $41.48 Unrealized -4.4%
GIL * GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 230 Est. Cost $22.44 Unrealized +0.6%
* AMERICAN CAP LTD 0.0%
Value $13,000 Shares 862 Est. Cost $15.30 Unrealized
* PRECISION DRILLING CORP 0.0%
Value $13,000 Shares 913 Est. Cost $14.24 Unrealized
* WASHINGTON PRIME GROUP INC 0.0%
Value $13,000 Shares 708 Est. Cost $18.36 Unrealized
AMBA * AMBARELLA INC 0.0%
Value $13,000 Shares 405 Est. Cost $26.43 Unrealized 0.0%
GRUMA SAB DE CV 0.0%
Value $13,000 Shares 273 Est. Cost $42.21 Unrealized
* GOOGLE INC 0.0%
Value $13,000 Shares 23 Est. Cost $565.22 Unrealized
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
* ENCORE WIRE CORP 0.0%
Value $13,000 Shares 266 Est. Cost $39.57 Unrealized
JD * JD COM INC 0.0%
Value $13,000 Shares 442 Est. Cost $29.41 Unrealized
* SILICON IMAGE INC 0.0%
Value $13,000 Shares 2,497 Est. Cost $6.28 Unrealized
* SWIFT TRANSN CO 0.0%
Value $13,000 Shares 498 Est. Cost $17.17 Unrealized
TELFY * TELEFONICA S A 0.0%
Value $13,000 Shares 732 Est. Cost $13.21 Unrealized
CRL * CHARLES RIV LABS INTL INC 0.0%
Value $13,000 Shares 236 Est. Cost $50.08 Unrealized +9.6%
FSLR * FIRST SOLAR INC 0.0%
Value $13,000 Shares 181 Est. Cost $44.50 Unrealized +48.7%
DIOD * DIODES INC 0.0%
Value $13,000 Shares 443 Est. Cost $24.35 Unrealized +13.6%
POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 267 Est. Cost $48.69 Unrealized
SABR * SABRE CORP 0.0%
Value $13,000 Shares 631 Est. Cost $17.80 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 506 Est. Cost $24.33 Unrealized
* POWERSHARES GLOBAL ETF TRUST 0.0%
Value $13,000 Shares 604 Est. Cost $20.77 Unrealized
* ULTIMATE SOFTWARE GROUP INC 0.0%
Value $13,000 Shares 91 Est. Cost $129.56 Unrealized
CMBS ISHARES TR 0.0%
Value $13,000 Shares 242 Est. Cost $50.17 Unrealized
ABENGOA SA 0.0%
Value $13,000 Shares 507 Est. Cost $25.64 Unrealized
* RESOLUTE ENERGY CORP 0.0%
Value $13,000 Shares 1,491 Est. Cost $8.29 Unrealized
* DUPONT FABROS TECHNOLOGY INC 0.0%
Value $13,000 Shares 483 Est. Cost $25.64 Unrealized
* DONNELLEY R R & SONS CO 0.0%
Value $13,000 Shares 780 Est. Cost $16.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 559 Est. Cost $20.74 Unrealized 0.0%
* TRINA SOLAR LIMITED 0.0%
Value $13,000 Shares 998 Est. Cost $13.03 Unrealized
WDAY * WORKDAY INC 0.0%
Value $13,000 Shares 148 Est. Cost $66.40 Unrealized +18.5%
CMCO * COLUMBUS MCKINNON CORP N Y 0.0%
Value $13,000 Shares 464 Est. Cost $24.70 Unrealized +1.1%
* INTEGRYS ENERGY GROUP INC 0.0%
Value $13,000 Shares 180 Est. Cost $57.24 Unrealized
NUE * NUCOR CORP 0.0%
Value $13,000 Shares 266 Est. Cost $35.88 Unrealized +7.7%
* ITT CORP NEW 0.0%
Value $13,000 Shares 267 Est. Cost $44.23 Unrealized
AGCO * AGCO CORP 0.0%
Value $13,000 Shares 223 Est. Cost $44.28 Unrealized -1.6%
GNW * GENWORTH FINL INC 0.0%
Value $13,000 Shares 763 Est. Cost $12.30 Unrealized +42.1%
GMED * GLOBUS MED INC 0.0%
Value $13,000 Shares 552 Est. Cost $22.42 Unrealized +7.6%
TDY * TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 130 Est. Cost $91.54 Unrealized +4.5%
* ISHARES 0.0%
Value $13,000 Shares 797 Est. Cost $14.49 Unrealized
CRVL CORVEL CORP 0.0%
Value $12,000 Shares 263 Est. Cost $8.56 Unrealized +82.1%
STWD * STARWOOD PPTY TR INC 0.0%
Value $12,000 Shares 509 Est. Cost $24.96 Unrealized
* IMMUNOGEN INC 0.0%
Value $12,000 Shares 1,022 Est. Cost $16.24 Unrealized
IXN * ISHARES 0.0%
Value $12,000 Shares 137 Est. Cost $69.80 Unrealized
* AIR METHODS CORP 0.0%
Value $12,000 Shares 235 Est. Cost $54.38 Unrealized
FF * FUTUREFUEL CORPORATION 0.0%
Value $12,000 Shares 725 Est. Cost $4.58 Unrealized +8.3%
* KEURIG GREEN MTN INC 0.0%
Value $12,000 Shares 99 Est. Cost $105.26 Unrealized
CHEF * CHEFS WHSE INC 0.0%
Value $12,000 Shares 595 Est. Cost $23.94 Unrealized -18.8%
HLF * HERBALIFE LTD 0.0%
Value $12,000 Shares 185 Est. Cost $28.17 Unrealized +8.9%
BAH * BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,000 Shares 561 Est. Cost $15.64 Unrealized +11.3%
* SPIRIT RLTY CAP INC NEW 0.0%
Value $12,000 Shares 1,014 Est. Cost $11.03 Unrealized
* HIBBETT SPORTS INC 0.0%
Value $12,000 Shares 226 Est. Cost $61.71 Unrealized
* GP STRATEGIES CORP 0.0%
Value $12,000 Shares 466 Est. Cost $26.79 Unrealized
GPRE * GREEN PLAINS INC 0.0%
Value $12,000 Shares 380 Est. Cost $26.88 Unrealized +9.4%
* CYBERONICS INC 0.0%
Value $12,000 Shares 186 Est. Cost $65.76 Unrealized
* WEB COM GROUP INC 0.0%
Value $12,000 Shares 414 Est. Cost $30.41 Unrealized
* FINISH LINE INC 0.0%
Value $12,000 Shares 400 Est. Cost $27.31 Unrealized
SATS * ECHOSTAR CORP 0.0%
Value $12,000 Shares 229 Est. Cost $33.44 Unrealized +19.2%
* FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $12,000 Shares 570 Est. Cost $21.05 Unrealized
* CHEMTURA CORP 0.0%
Value $12,000 Shares 461 Est. Cost $24.41 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $12,000 Shares 600 Est. Cost $20.00 Unrealized
TILE * INTERFACE INC 0.0%
Value $12,000 Shares 651 Est. Cost $17.91 Unrealized +3.2%
* HUANENG PWR INTL INC 0.0%
Value $12,000 Shares 263 Est. Cost $37.34 Unrealized
ISCB ISHARES 0.0%
Value $12,000 Shares 89 Est. Cost $127.38 Unrealized
* SEMGROUP CORP 0.0%
Value $12,000 Shares 149 Est. Cost $53.14 Unrealized
SCHX * SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 263 Est. Cost $45.63 Unrealized
* RESTORATION HARDWARE HLDGS I 0.0%
Value $12,000 Shares 126 Est. Cost $75.42 Unrealized
* COMCAST CORP NEW 0.0%
Value $12,000 Shares 216 Est. Cost $44.34 Unrealized
* PETROBRAS ARGENTINA S A 0.0%
Value $12,000 Shares 1,899 Est. Cost $6.21 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value $12,000 Shares 4,000 Est. Cost $2.75 Unrealized
YELP * YELP INC 0.0%
Value $12,000 Shares 153 Est. Cost $64.84 Unrealized +0.4%
* LASALLE HOTEL PPTYS 0.0%
Value $12,000 Shares 346 Est. Cost $30.84 Unrealized
ULTA * ULTA SALON COSMETCS & FRAG I 0.0%
Value $12,000 Shares 136 Est. Cost $91.69 Unrealized -1.8%
* UBIQUITI NETWORKS INC 0.0%
Value $12,000 Shares 261 Est. Cost $46.35 Unrealized
LGND * LIGAND PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 191 Est. Cost $41.17 Unrealized -1.4%
* CAMBREX CORP 0.0%
Value $12,000 Shares 570 Est. Cost $17.54 Unrealized
* PETROCHINA CO LTD 0.0%
Value $12,000 Shares 98 Est. Cost $120.05 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 298 Est. Cost $30.20 Unrealized
DXPE * DXP ENTERPRISES INC NEW 0.0%
Value $11,000 Shares 149 Est. Cost $89.61 Unrealized -3.4%
* MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 1,307 Est. Cost $8.40 Unrealized
* E TRADE FINANCIAL CORP 0.0%
Value $11,000 Shares 530 Est. Cost $21.09 Unrealized
ROG * ROGERS CORP 0.0%
Value $11,000 Shares 171 Est. Cost $45.60 Unrealized +35.5%
MATV * SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11,000 Shares 256 Est. Cost $25.56 Unrealized -4.6%
KYOCY KYOCERA CORP 0.0%
Value $11,000 Shares 229 Est. Cost $79.43 Unrealized
RRX * REGAL BELOIT CORP 0.0%
Value $11,000 Shares 137 Est. Cost $75.88 Unrealized 0.0%
* LUMINEX CORP DEL 0.0%
Value $11,000 Shares 663 Est. Cost $19.31 Unrealized
* KNOLL INC 0.0%
Value $11,000 Shares 612 Est. Cost $17.08 Unrealized
ESRT * EMPIRE ST RLTY TR INC 0.0%
Value $11,000 Shares 636 Est. Cost $15.11 Unrealized
EXACTECH INC 0.0%
Value $11,000 Shares 420 Est. Cost $24.28 Unrealized
* XL GROUP PLC 0.0%
Value $11,000 Shares 331 Est. Cost $30.91 Unrealized
* FIRST MIDWEST BANCORP DEL 0.0%
Value $11,000 Shares 669 Est. Cost $16.16 Unrealized
* FURMANITE CORPORATION 0.0%
Value $11,000 Shares 970 Est. Cost $10.75 Unrealized
* HEALTHCARE TR AMER INC 0.0%
Value $11,000 Shares 951 Est. Cost $11.39 Unrealized
* CORPORATE EXECUTIVE BRD CO 0.0%
Value $11,000 Shares 163 Est. Cost $74.50 Unrealized
* MANNING & NAPIER INC 0.0%
Value $11,000 Shares 621 Est. Cost $17.02 Unrealized
PRIM * PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 397 Est. Cost $24.26 Unrealized +19.2%
* STARZ 0.0%
Value $11,000 Shares 353 Est. Cost $22.95 Unrealized
* SOLARCITY CORP 0.0%
Value $11,000 Shares 151 Est. Cost $68.42 Unrealized
* CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 1,756 Est. Cost $6.10 Unrealized
BRC * BRADY CORP 0.0%
Value $11,000 Shares 373 Est. Cost $21.02 Unrealized 0.0%
* KATE SPADE & CO 0.0%
Value $11,000 Shares 278 Est. Cost $36.01 Unrealized
SAH * SONIC AUTOMOTIVE INC 0.0%
Value $11,000 Shares 430 Est. Cost $24.26 Unrealized +2.9%
ITRI * ITRON INC 0.0%
Value $11,000 Shares 264 Est. Cost $42.64 Unrealized -10.8%
* OWENS ILL INC 0.0%
Value $11,000 Shares 317 Est. Cost $27.91 Unrealized
BOKF * BOK FINL CORP 0.0%
Value $11,000 Shares 163 Est. Cost $46.03 Unrealized +5.7%
EXPO * EXPONENT INC 0.0%
Value $11,000 Shares 144 Est. Cost $15.94 Unrealized -2.3%
FICO * FAIR ISAAC CORP 0.0%
Value $11,000 Shares 167 Est. Cost $56.98 Unrealized 0.0%
* BARCLAYS BANK PLC 0.0%
Value $11,000 Shares 343 Est. Cost $27.62 Unrealized
AOS * SMITH A O 0.0%
Value $11,000 Shares 217 Est. Cost $18.56 Unrealized +7.7%
* GROUPE CGI INC 0.0%
Value $11,000 Shares 296 Est. Cost $34.72 Unrealized
* SANCHEZ ENERGY CORP 0.0%
Value $11,000 Shares 300 Est. Cost $36.67 Unrealized
* MEREDITH CORP 0.0%
Value $11,000 Shares 221 Est. Cost $49.77 Unrealized
* GLIMCHER RLTY TR 0.0%
Value $11,000 Shares 996 Est. Cost $10.94 Unrealized
* MFA FINL INC 0.0%
Value $11,000 Shares 1,389 Est. Cost $8.18 Unrealized
EIS ISHARES 0.0%
Value $11,000 Shares 202 Est. Cost $54.46 Unrealized
* DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 234 Est. Cost $41.68 Unrealized
EXPE * EXPEDIA INC DEL 0.0%
Value $11,000 Shares 134 Est. Cost $59.34 Unrealized +15.1%
* PROSHARES TR 0.0%
Value $11,000 Shares 664 Est. Cost $16.57 Unrealized
* MITEL NETWORKS CORP 0.0%
Value $11,000 Shares 1,033 Est. Cost $10.24 Unrealized
* BARRETT BILL CORP 0.0%
Value $10,000 Shares 376 Est. Cost $20.88 Unrealized
TV * GRUPO TELEVISA SA 0.0%
Value $10,000 Shares 280 Est. Cost $29.30 Unrealized
ILCG ISHARES 0.0%
Value $10,000 Shares 97 Est. Cost $82.98 Unrealized
SPIP * SPDR SERIES TRUST 0.0%
Value $10,000 Shares 174 Est. Cost $57.27 Unrealized
WOOD * ISHARES 0.0%
Value $10,000 Shares 183 Est. Cost $47.97 Unrealized
* FREDS INC 0.0%
Value $10,000 Shares 648 Est. Cost $15.43 Unrealized
* FBL FINL GROUP INC 0.0%
Value $10,000 Shares 209 Est. Cost $45.08 Unrealized
WLY * WILEY JOHN & SONS INC 0.0%
Value $10,000 Shares 169 Est. Cost $27.09 Unrealized +49.4%
* APPLIED MICRO CIRCUITS CORP 0.0%
Value $10,000 Shares 885 Est. Cost $11.11 Unrealized
* SILICONWARE PRECISION INDS L 0.0%
Value $10,000 Shares 1,160 Est. Cost $6.45 Unrealized
* SILICON GRAPHICS INTL CORP 0.0%
Value $10,000 Shares 1,070 Est. Cost $10.24 Unrealized
* BARCLAYS BK PLC 0.0%
Value $10,000 Shares 395 Est. Cost $23.87 Unrealized
SID * COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 2,413 Est. Cost $4.28 Unrealized
* CYS INVTS INC 0.0%
Value $10,000 Shares 1,097 Est. Cost $8.55 Unrealized
* CYRUSONE INC 0.0%
Value $10,000 Shares 401 Est. Cost $20.16 Unrealized
CEVA * CEVA INC 0.0%
Value $10,000 Shares 672 Est. Cost $15.70 Unrealized -0.4%
ELME * WASHINGTON REAL ESTATE INVT 0.0%
Value $10,000 Shares 375 Est. Cost $23.78 Unrealized
* DENTSPLY INTL INC NEW 0.0%
Value $10,000 Shares 206 Est. Cost $41.50 Unrealized
* VECTREN CORP 0.0%
Value $10,000 Shares 230 Est. Cost $43.48 Unrealized
* CTC MEDIA INC 0.0%
Value $10,000 Shares 885 Est. Cost $11.30 Unrealized
ISCG ISHARES 0.0%
Value $10,000 Shares 76 Est. Cost $130.16 Unrealized
* OMNIVISION TECHNOLOGIES INC 0.0%
Value $10,000 Shares 470 Est. Cost $18.66 Unrealized
PAG * PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,000 Shares 202 Est. Cost $45.63 Unrealized 0.0%
* LOGMEIN INC 0.0%
Value $10,000 Shares 216 Est. Cost $25.89 Unrealized
LFCR * LANDEC CORP 0.0%
Value $10,000 Shares 833 Est. Cost $11.55 Unrealized +1.9%
MARKET VECTORS ETF TR 0.0%
Value $10,000 Shares 564 Est. Cost $17.19 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $10,000 Shares 554 Est. Cost $17.00 Unrealized
EPOL ISHARES TR 0.0%
Value $10,000 Shares 354 Est. Cost $28.25 Unrealized
LBTYAUSD * LIBERTY GLOBAL PLC 0.0%
Value $10,000 Shares 232 Est. Cost $60.14 Unrealized
NEM * NEWMONT MINING CORP 0.0%
Value $10,000 Shares 407 Est. Cost $24.48 Unrealized -23.4%
* MEDICINES CO 0.0%
Value $10,000 Shares 329 Est. Cost $29.85 Unrealized
* UNITED STATIONERS INC 0.0%
Value $10,000 Shares 234 Est. Cost $38.56 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 260 Est. Cost $38.46 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 227 Est. Cost $44.05 Unrealized
* RPX CORP 0.0%
Value $10,000 Shares 549 Est. Cost $17.60 Unrealized
AL * AIR LEASE CORP 0.0%
Value $10,000 Shares 264 Est. Cost $28.26 Unrealized +15.2%
WMK WEIS MKTS INC 0.0%
Value $10,000 Shares 217 Est. Cost $31.18 Unrealized +12.4%
AEIS * ADVANCED ENERGY INDS 0.0%
Value $10,000 Shares 530 Est. Cost $20.41 Unrealized -1.7%
* SPIRIT AIRLS INC 0.0%
Value $10,000 Shares 154 Est. Cost $33.39 Unrealized
TCBI * TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,000 Shares 179 Est. Cost $51.39 Unrealized +9.1%
HIW * HIGHWOODS PPTYS INC 0.0%
Value $10,000 Shares 243 Est. Cost $38.49 Unrealized
* PLATINUM UNDERWRITER HLDGS L 0.0%
Value $10,000 Shares 156 Est. Cost $62.99 Unrealized
* BROADCOM CORP 0.0%
Value $10,000 Shares 271 Est. Cost $33.46 Unrealized
NSIT * INSIGHT ENTERPRISES INC 0.0%
Value $10,000 Shares 337 Est. Cost $24.84 Unrealized +11.3%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $10,000 Shares 232 Est. Cost $38.67 Unrealized
* SOLARWINDS INC 0.0%
Value $10,000 Shares 262 Est. Cost $40.01 Unrealized
AN * AUTONATION INC 0.0%
Value $10,000 Shares 172 Est. Cost $50.17 Unrealized +10.3%
* HSN INC 0.0%
Value $10,000 Shares 173 Est. Cost $59.96 Unrealized
IGV * ISHARES 0.0%
Value $10,000 Shares 116 Est. Cost $83.18 Unrealized
KALU * KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 127 Est. Cost $48.70 Unrealized +1.8%
* INTERSIL CORP 0.0%
Value $9,000 Shares 616 Est. Cost $8.23 Unrealized
BCO * BRINKS CO 0.0%
Value $9,000 Shares 324 Est. Cost $23.04 Unrealized +2.0%
WCC * WESCO INTL INC 0.0%
Value $9,000 Shares 108 Est. Cost $78.23 Unrealized +8.4%
* GLOBAL X FDS 0.0%
Value $9,000 Shares 850 Est. Cost $10.59 Unrealized
HLX * HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9,000 Shares 349 Est. Cost $23.79 Unrealized 0.0%
PDM * PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,000 Shares 457 Est. Cost $17.10 Unrealized
PGR * PROGRESSIVE CORP OHIO 0.0%
Value $9,000 Shares 373 Est. Cost $17.11 Unrealized +3.9%
TESSCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 285 Est. Cost $40.21 Unrealized
* ANNIES INC 0.0%
Value $9,000 Shares 279 Est. Cost $41.27 Unrealized
* SP PLUS CORP 0.0%
Value $9,000 Shares 435 Est. Cost $26.53 Unrealized
KWR * QUAKER CHEM CORP 0.0%
Value $9,000 Shares 116 Est. Cost $75.97 Unrealized 0.0%
* GLATFELTER 0.0%
Value $9,000 Shares 326 Est. Cost $27.14 Unrealized
* ISTAR FINL INC 0.0%
Value $9,000 Shares 633 Est. Cost $11.67 Unrealized
VRTX * VERTEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 95 Est. Cost $73.74 Unrealized -4.9%
* CHAMBERS STR PPTYS 0.0%
Value $9,000 Shares 1,174 Est. Cost $10.00 Unrealized
SSD * SIMPSON MANUFACTURING CO INC 0.0%
Value $9,000 Shares 237 Est. Cost $29.44 Unrealized 0.0%
SUI * SUN CMNTYS INC 0.0%
Value $9,000 Shares 181 Est. Cost $49.72 Unrealized
* MOBILE TELESYSTEMS OJSC 0.0%
Value $9,000 Shares 479 Est. Cost $19.51 Unrealized
* CHESAPEAKE ENERGY CORP 0.0%
Value $9,000 Shares 286 Est. Cost $25.56 Unrealized
* BBCN BANCORP INC 0.0%
Value $9,000 Shares 580 Est. Cost $15.37 Unrealized
SMP * STANDARD MTR PRODS INC 0.0%
Value $9,000 Shares 201 Est. Cost $32.09 Unrealized +25.9%
DPZ * DOMINOS PIZZA INC 0.0%
Value $9,000 Shares 121 Est. Cost $64.22 Unrealized 0.0%
* ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $9,000 Shares 242 Est. Cost $37.19 Unrealized
LXU * LSB INDS INC 0.0%
Value $9,000 Shares 207 Est. Cost $26.90 Unrealized +10.7%
* CITY NATL CORP 0.0%
Value $9,000 Shares 120 Est. Cost $75.00 Unrealized
* TWO HBRS INVT CORP 0.0%
Value $9,000 Shares 837 Est. Cost $10.12 Unrealized
ARCC * ARES CAP CORP 0.0%
Value $9,000 Shares 494 Est. Cost $5.41 Unrealized +4.4%
FTC * FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $9,000 Shares 215 Est. Cost $41.86 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $9,000 Shares 349 Est. Cost $24.96 Unrealized
URBN * URBAN OUTFITTERS INC 0.0%
Value $9,000 Shares 263 Est. Cost $38.62 Unrealized -9.2%
* CURRENCYSHARES CDN DLR TR 0.0%
Value $9,000 Shares 99 Est. Cost $94.39 Unrealized
SEM * SELECT MED HLDGS CORP 0.0%
Value $9,000 Shares 565 Est. Cost $5.15 Unrealized +35.2%
POWERSHARES ETF TR II 0.0%
Value $9,000 Shares 286 Est. Cost $31.47 Unrealized
* CURRENCYSHARES SWISS FRANC T 0.0%
Value $9,000 Shares 85 Est. Cost $108.26 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $9,000 Shares 300 Est. Cost $27.44 Unrealized
* CURRENCYSHARES SWEDISH KRONA 0.0%
Value $9,000 Shares 62 Est. Cost $146.13 Unrealized
DIN * DINEEQUITY INC 0.0%
Value $9,000 Shares 114 Est. Cost $46.49 Unrealized +3.3%
RBC * RBC BEARINGS INC 0.0%
Value $9,000 Shares 136 Est. Cost $65.15 Unrealized -4.8%
ITIC INVESTORS TITLE CO 0.0%
Value $9,000 Shares 137 Est. Cost $70.37 Unrealized -1.4%
REED ELSEVIER N V 0.0%
Value $9,000 Shares 199 Est. Cost $41.40 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 1,279 Est. Cost $7.06 Unrealized
* SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 111 Est. Cost $84.61 Unrealized
ANF * ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 203 Est. Cost $30.15 Unrealized 0.0%
* COTT CORP QUE 0.0%
Value $8,000 Shares 1,146 Est. Cost $7.81 Unrealized
ED * CONSOLIDATED EDISON INC 0.0%
Value $8,000 Shares 142 Est. Cost $37.30 Unrealized -2.3%
BXMT * BLACKSTONE MTG TR INC 0.0%
Value $8,000 Shares 279 Est. Cost $24.36 Unrealized
* FIRST POTOMAC RLTY TR 0.0%
Value $8,000 Shares 617 Est. Cost $12.97 Unrealized
* EQUITY ONE 0.0%
Value $8,000 Shares 325 Est. Cost $23.48 Unrealized
* REYNOLDS AMERICAN INC 0.0%
Value $8,000 Shares 128 Est. Cost $48.53 Unrealized
CPB * CAMPBELL SOUP CO 0.0%
Value $8,000 Shares 179 Est. Cost $30.41 Unrealized +3.8%
* CIRCOR INTL INC 0.0%
Value $8,000 Shares 110 Est. Cost $72.73 Unrealized
* KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 358 Est. Cost $22.35 Unrealized
CSL * CARLISLE COS INC 0.0%
Value $8,000 Shares 92 Est. Cost $56.32 Unrealized +27.5%
* CARMIKE CINEMAS INC 0.0%
Value $8,000 Shares 239 Est. Cost $29.17 Unrealized
DRH * DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 620 Est. Cost $10.70 Unrealized
BTG B2GOLD CORP 0.0%
Value $8,000 Shares 2,658 Est. Cost $2.17 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8,000 Shares 166 Est. Cost $10.49 Unrealized 0.0%
OMC * OMNICOM GROUP INC 0.0%
Value $8,000 Shares 112 Est. Cost $46.56 Unrealized +1.7%
* DSW INC 0.0%
Value $8,000 Shares 269 Est. Cost $41.76 Unrealized
SMG * SCOTTS MIRACLE GRO CO 0.0%
Value $8,000 Shares 145 Est. Cost $37.59 Unrealized +5.7%
YPF * YPF SOCIEDAD ANONIMA 0.0%
Value $8,000 Shares 231 Est. Cost $34.61 Unrealized
MTN * VAIL RESORTS INC 0.0%
Value $8,000 Shares 110 Est. Cost $64.67 Unrealized +8.5%
* CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8,000 Shares 213 Est. Cost $29.96 Unrealized
* BROWN SHOE INC NEW 0.0%
Value $8,000 Shares 269 Est. Cost $27.09 Unrealized
* HFF INC 0.0%
Value $8,000 Shares 222 Est. Cost $30.11 Unrealized
* HILL ROM HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
* PHH CORP 0.0%
Value $8,000 Shares 350 Est. Cost $22.86 Unrealized
* CHIMERA INVT CORP 0.0%
Value $8,000 Shares 2,564 Est. Cost $3.04 Unrealized
GURU * GLOBAL X FDS 0.0%
Value $8,000 Shares 302 Est. Cost $24.69 Unrealized
* CRANE CO 0.0%
Value $8,000 Shares 113 Est. Cost $60.96 Unrealized
FIX * COMFORT SYS USA INC 0.0%
Value $8,000 Shares 496 Est. Cost $14.35 Unrealized 0.0%
* INVESTORS REAL ESTATE TR 0.0%
Value $8,000 Shares 901 Est. Cost $8.88 Unrealized
IXP * ISHARES 0.0%
Value $8,000 Shares 120 Est. Cost $60.15 Unrealized
* PIER 1 IMPORTS INC 0.0%
Value $8,000 Shares 525 Est. Cost $22.49 Unrealized
* WHITEWAVE FOODS CO 0.0%
Value $8,000 Shares 252 Est. Cost $28.31 Unrealized
CECO * CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 527 Est. Cost $14.17 Unrealized -1.7%
GOOD * GLADSTONE COML CORP 0.0%
Value $8,000 Shares 455 Est. Cost $17.58 Unrealized
DCH * AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,000 Shares 439 Est. Cost $16.83 Unrealized +9.4%
PFS * PROVIDENT FINL SVCS INC 0.0%
Value $8,000 Shares 467 Est. Cost $10.37 Unrealized -0.3%
GNRC * GENERAC HLDGS INC 0.0%
Value $8,000 Shares 160 Est. Cost $52.60 Unrealized 0.0%
* FLEETMATICS GROUP PLC 0.0%
Value $8,000 Shares 243 Est. Cost $32.92 Unrealized
* SOUTHWESTERN ENERGY CO 0.0%
Value $8,000 Shares 180 Est. Cost $36.97 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $8,000 Shares 11 Est. Cost $368.14 Unrealized 0.0%
* MENS WEARHOUSE INC 0.0%
Value $8,000 Shares 142 Est. Cost $56.34 Unrealized
* WRIGHT MED GROUP INC 0.0%
Value $8,000 Shares 251 Est. Cost $26.70 Unrealized
* WINDSTREAM HLDGS INC 0.0%
Value $8,000 Shares 834 Est. Cost $8.07 Unrealized
* CUBIC CORP 0.0%
Value $7,000 Shares 165 Est. Cost $44.40 Unrealized
NORW GLOBAL X FDS 0.0%
Value $7,000 Shares 282 Est. Cost $26.37 Unrealized
CBOE * CBOE HLDGS INC 0.0%
Value $7,000 Shares 149 Est. Cost $41.69 Unrealized +4.5%
* FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 420 Est. Cost $16.67 Unrealized
* MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7,000 Shares 657 Est. Cost $10.00 Unrealized
NMFC * NEW MTN FIN CORP 0.0%
Value $7,000 Shares 480 Est. Cost $4.19 Unrealized 0.0%
AVD * AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 535 Est. Cost $21.68 Unrealized -28.4%
CW * CURTISS WRIGHT CORP 0.0%
Value $7,000 Shares 111 Est. Cost $48.68 Unrealized +26.8%
XRT * SPDR SERIES TRUST 0.0%
Value $7,000 Shares 84 Est. Cost $88.13 Unrealized
* BELLATRIX EXPLORATION LTD 0.0%
Value $7,000 Shares 781 Est. Cost $8.96 Unrealized
* SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 954 Est. Cost $7.34 Unrealized
* ARRAY BIOPHARMA INC 0.0%
Value $7,000 Shares 1,560 Est. Cost $6.43 Unrealized
* BIG 5 SPORTING GOODS CORP 0.0%
Value $7,000 Shares 591 Est. Cost $13.51 Unrealized
* BARCLAYS BANK PLC 0.0%
Value $7,000 Shares 163 Est. Cost $35.85 Unrealized
* H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 195 Est. Cost $31.94 Unrealized
* AMTRUST FINL SVCS INC 0.0%
Value $7,000 Shares 166 Est. Cost $37.66 Unrealized
MSM * MSC INDL DIRECT INC 0.0%
Value $7,000 Shares 69 Est. Cost $87.51 Unrealized +3.8%
* AMSURG CORP 0.0%
Value $7,000 Shares 150 Est. Cost $35.12 Unrealized
* SNYDERS-LANCE INC 0.0%
Value $7,000 Shares 281 Est. Cost $24.91 Unrealized
* BOFI HLDG INC 0.0%
Value $7,000 Shares 95 Est. Cost $75.63 Unrealized
* OMEGA PROTEIN CORP 0.0%
Value $7,000 Shares 543 Est. Cost $11.84 Unrealized
PMT * PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 324 Est. Cost $20.59 Unrealized
CAR * AVIS BUDGET GROUP 0.0%
Value $7,000 Shares 114 Est. Cost $52.09 Unrealized 0.0%
UAL * UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 167 Est. Cost $31.81 Unrealized +35.5%
* MARKET VECTORS ETF TR 0.0%
Value $7,000 Shares 240 Est. Cost $26.01 Unrealized
* LAREDO PETROLEUM INC 0.0%
Value $7,000 Shares 226 Est. Cost $30.23 Unrealized
* CONSOLIDATED COMM HLDGS INC 0.0%
Value $7,000 Shares 309 Est. Cost $20.72 Unrealized
* ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 60 Est. Cost $70.34 Unrealized
* UNIT CORP 0.0%
Value $7,000 Shares 103 Est. Cost $48.54 Unrealized
CFFN * CAPITOL FED FINL INC 0.0%
Value $7,000 Shares 569 Est. Cost $5.52 Unrealized +0.7%
NWBI * NORTHWEST BANCSHARES INC MD 0.0%
Value $7,000 Shares 480 Est. Cost $7.15 Unrealized 0.0%
NICE * NICE SYS LTD 0.0%
Value $7,000 Shares 160 Est. Cost $40.89 Unrealized
* IGATE CORP 0.0%
Value $7,000 Shares 201 Est. Cost $28.94 Unrealized
UVV * UNIVERSAL CORP VA 0.0%
Value $7,000 Shares 131 Est. Cost $54.47 Unrealized 0.0%
STKL * SUNOPTA INC 0.0%
Value $7,000 Shares 500 Est. Cost $12.42 Unrealized 0.0%
* LEXMARK INTL NEW 0.0%
Value $7,000 Shares 140 Est. Cost $41.95 Unrealized
* NEUSTAR INC 0.0%
Value $7,000 Shares 286 Est. Cost $35.10 Unrealized
* MEDASSETS INC 0.0%
Value $7,000 Shares 305 Est. Cost $26.29 Unrealized
THRM * GENTHERM INC 0.0%
Value $7,000 Shares 147 Est. Cost $39.33 Unrealized 0.0%
* CLOUD PEAK ENERGY INC 0.0%
Value $7,000 Shares 354 Est. Cost $17.02 Unrealized
STT * STATE STR CORP 0.0%
Value $7,000 Shares 101 Est. Cost $44.60 Unrealized +7.4%
EFZ * PROSHARES TR 0.0%
Value $7,000 Shares 238 Est. Cost $29.41 Unrealized
* TECHNE CORP 0.0%
Value $7,000 Shares 75 Est. Cost $85.56 Unrealized
* AU OPTRONICS CORP 0.0%
Value $7,000 Shares 1,677 Est. Cost $4.17 Unrealized
* HERSHA HOSPITALITY TR 0.0%
Value $7,000 Shares 979 Est. Cost $6.14 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 103 Est. Cost $33.54 Unrealized +3.3%
* CHICOS FAS INC 0.0%
Value $7,000 Shares 438 Est. Cost $17.33 Unrealized
* STAMPS COM INC 0.0%
Value $7,000 Shares 199 Est. Cost $35.18 Unrealized
FCN * FTI CONSULTING INC 0.0%
Value $7,000 Shares 190 Est. Cost $33.57 Unrealized -1.8%
* PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 998 Est. Cost $5.92 Unrealized
WAL * WESTERN ALLIANCE BANCORP 0.0%
Value $7,000 Shares 284 Est. Cost $19.11 Unrealized +6.6%
* FTD COS INC 0.0%
Value $7,000 Shares 210 Est. Cost $33.33 Unrealized
* PHYSICIANS RLTY TR 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
* INVACARE CORP 0.0%
Value $6,000 Shares 316 Est. Cost $18.99 Unrealized
IEZ * ISHARES 0.0%
Value $6,000 Shares 84 Est. Cost $52.08 Unrealized
* ON ASSIGNMENT INC 0.0%
Value $6,000 Shares 157 Est. Cost $25.71 Unrealized
* POST PPTYS INC 0.0%
Value $6,000 Shares 113 Est. Cost $52.94 Unrealized
IHI * ISHARES 0.0%
Value $6,000 Shares 54 Est. Cost $97.98 Unrealized
PLAB * PHOTRONICS INC 0.0%
Value $6,000 Shares 681 Est. Cost $8.11 Unrealized +7.0%
GT * GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 225 Est. Cost $21.36 Unrealized +22.2%
* GLOBAL X FDS 0.0%
Value $6,000 Shares 246 Est. Cost $23.70 Unrealized
* GLOBE SPECIALTY METALS INC 0.0%
Value $6,000 Shares 276 Est. Cost $21.74 Unrealized
* CRESCENT PT ENERGY CORP 0.0%
Value $6,000 Shares 130 Est. Cost $38.46 Unrealized
DNOW * NOW INC 0.0%
Value $6,000 Shares 163 Est. Cost $33.70 Unrealized 0.0%
EZA * ISHARES 0.0%
Value $6,000 Shares 90 Est. Cost $66.67 Unrealized
BRX * BRIXMOR PPTY GROUP INC 0.0%
Value $6,000 Shares 283 Est. Cost $21.20 Unrealized
* STERLING BANCORP DEL 0.0%
Value $6,000 Shares 492 Est. Cost $12.20 Unrealized
* APOLLO ED GROUP INC 0.0%
Value $6,000 Shares 201 Est. Cost $29.85 Unrealized
* AMIRA NATURE FOODS LTD 0.0%
Value $6,000 Shares 452 Est. Cost $13.27 Unrealized
VET * VERMILION ENERGY INC 0.0%
Value $6,000 Shares 83 Est. Cost $53.65 Unrealized +24.2%
* GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $6,000 Shares 697 Est. Cost $9.26 Unrealized
MOD * MODINE MFG CO 0.0%
Value $6,000 Shares 356 Est. Cost $9.64 Unrealized +59.6%
* WGL HLDGS INC 0.0%
Value $6,000 Shares 150 Est. Cost $40.98 Unrealized
RDN * RADIAN GROUP INC 0.0%
Value $6,000 Shares 430 Est. Cost $12.03 Unrealized 0.0%
* FORESTAR GROUP INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
* GUIDANCE SOFTWARE INC 0.0%
Value $6,000 Shares 623 Est. Cost $11.50 Unrealized
* FAIRWAY GROUP HLDGS CORP 0.0%
Value $6,000 Shares 836 Est. Cost $18.56 Unrealized
* QUIDEL CORP 0.0%
Value $6,000 Shares 260 Est. Cost $25.83 Unrealized
* TELEFONICA BRASIL SA 0.0%
Value $6,000 Shares 282 Est. Cost $22.60 Unrealized
AWR * AMERICAN STS WTR CO 0.0%
Value $6,000 Shares 170 Est. Cost $22.58 Unrealized +7.6%
KVHI * KVH INDS INC 0.0%
Value $6,000 Shares 470 Est. Cost $13.04 Unrealized +1.5%
* ENDOCYTE INC 0.0%
Value $6,000 Shares 877 Est. Cost $13.81 Unrealized
* DIEBOLD INC 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
ORI * OLD REP INTL CORP 0.0%
Value $6,000 Shares 348 Est. Cost $6.16 Unrealized +20.3%
* NEW YORK REIT INC 0.0%
Value $6,000 Shares 522 Est. Cost $11.49 Unrealized
NGD * NEW GOLD INC CDA 0.0%
Value $6,000 Shares 1,008 Est. Cost $7.01 Unrealized -23.2%
* RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 453 Est. Cost $13.25 Unrealized
* PATTERN ENERGY GROUP INC 0.0%
Value $6,000 Shares 169 Est. Cost $29.55 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $6,000 Shares 6,000 Est. Cost $1.00 Unrealized
SBH * SALLY BEAUTY HLDGS INC 0.0%
Value $6,000 Shares 220 Est. Cost $27.09 Unrealized -4.7%
LYV * LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,000 Shares 247 Est. Cost $22.49 Unrealized 0.0%
* DYNAMIC MATLS CORP 0.0%
Value $6,000 Shares 276 Est. Cost $17.45 Unrealized
TUR * ISHARES 0.0%
Value $6,000 Shares 100 Est. Cost $59.57 Unrealized
* L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6,000 Shares 51 Est. Cost $106.64 Unrealized
OGS * ONE GAS INC 0.0%
Value $6,000 Shares 154 Est. Cost $34.23 Unrealized +6.9%
CALM * CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 79 Est. Cost $23.19 Unrealized 0.0%
* LINN ENERGY LLC 0.0%
Value $6,000 Shares 192 Est. Cost $35.02 Unrealized
FDL * FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $6,000 Shares 252 Est. Cost $24.00 Unrealized
* REGAL ENTMT GROUP 0.0%
Value $6,000 Shares 297 Est. Cost $20.20 Unrealized
* BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 303 Est. Cost $18.86 Unrealized
ICUI * ICU MED INC 0.0%
Value $6,000 Shares 98 Est. Cost $66.65 Unrealized -11.4%
* PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 352 Est. Cost $15.01 Unrealized
* REGENCY ENERGY PARTNERS L P 0.0%
Value $5,000 Shares 160 Est. Cost $27.07 Unrealized
* ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $5,000 Shares 399 Est. Cost $12.53 Unrealized
ORA * ORMAT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 189 Est. Cost $22.73 Unrealized +14.9%
OLED * UNIVERSAL DISPLAY CORP 0.0%
Value $5,000 Shares 154 Est. Cost $28.09 Unrealized -5.9%
JBTM * JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 170 Est. Cost $28.07 Unrealized 0.0%
LULU * LULULEMON ATHLETICA INC 0.0%
Value $5,000 Shares 129 Est. Cost $72.21 Unrealized -36.8%
* NORD ANGLIA EDUCATION INC 0.0%
Value $5,000 Shares 283 Est. Cost $17.67 Unrealized
* RIVERBED TECHNOLOGY INC 0.0%
Value $5,000 Shares 229 Est. Cost $21.83 Unrealized
BARCLAYS BK PLC 0.0%
Value $5,000 Shares 158 Est. Cost $30.96 Unrealized
* NEENAH PAPER INC 0.0%
Value $5,000 Shares 91 Est. Cost $43.96 Unrealized
* LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 183 Est. Cost $27.56 Unrealized
* ROCK-TENN CO 0.0%
Value $5,000 Shares 50 Est. Cost $99.64 Unrealized
* ENERNOC INC 0.0%
Value $5,000 Shares 281 Est. Cost $21.35 Unrealized
* DIAMOND FOODS INC 0.0%
Value $5,000 Shares 180 Est. Cost $27.78 Unrealized
* MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 454 Est. Cost $11.01 Unrealized
* SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 253 Est. Cost $23.72 Unrealized
* BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 102 Est. Cost $55.01 Unrealized
ZNOG * ZION OIL & GAS INC 0.0%
Value $5,000 Shares 2,216 Est. Cost $2.13 Unrealized 0.0%
WEN * WENDYS CO 0.0%
Value $5,000 Shares 559 Est. Cost $8.61 Unrealized -2.2%
KMT * KENNAMETAL INC 0.0%
Value $5,000 Shares 108 Est. Cost $33.01 Unrealized +2.4%
* MANTECH INTL CORP 0.0%
Value $5,000 Shares 182 Est. Cost $26.60 Unrealized
* POLYCOM INC 0.0%
Value $5,000 Shares 437 Est. Cost $11.56 Unrealized
FSTR * FOSTER L B CO 0.0%
Value $5,000 Shares 90 Est. Cost $48.79 Unrealized 0.0%
HURN * HURON CONSULTING GROUP INC 0.0%
Value $5,000 Shares 72 Est. Cost $66.04 Unrealized 0.0%
* WESTPORT INNOVATIONS INC 0.0%
Value $5,000 Shares 267 Est. Cost $31.02 Unrealized
* GRAMERCY PPTY TR INC 0.0%
Value $5,000 Shares 891 Est. Cost $5.61 Unrealized
* CHINA AUTOMOTIVE SYS INC 0.0%
Value $5,000 Shares 593 Est. Cost $8.43 Unrealized
BBY * BEST BUY INC 0.0%
Value $5,000 Shares 148 Est. Cost $18.65 Unrealized -4.8%
BMRN * BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 86 Est. Cost $70.17 Unrealized -13.9%
* CRAY INC 0.0%
Value $5,000 Shares 190 Est. Cost $26.32 Unrealized
SPSC * SPS COMM INC 0.0%
Value $5,000 Shares 85 Est. Cost $26.14 Unrealized +7.0%
TPH * TRI POINTE HOMES INC 0.0%
Value $5,000 Shares 340 Est. Cost $16.16 Unrealized 0.0%
* PROTECTIVE LIFE CORP 0.0%
Value $5,000 Shares 74 Est. Cost $37.84 Unrealized
* DELTIC TIMBER CORP 0.0%
Value $5,000 Shares 90 Est. Cost $55.56 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value $5,000 Shares 353 Est. Cost $14.16 Unrealized
* DENNYS CORP 0.0%
Value $5,000 Shares 790 Est. Cost $6.33 Unrealized
* SAPIENT CORP 0.0%
Value $5,000 Shares 318 Est. Cost $12.58 Unrealized
CROX * CROCS INC 0.0%
Value $5,000 Shares 325 Est. Cost $14.90 Unrealized 0.0%
* SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 320 Est. Cost $15.06 Unrealized
* HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 194 Est. Cost $21.90 Unrealized
* STANCORP FINL GROUP INC 0.0%
Value $5,000 Shares 76 Est. Cost $58.60 Unrealized
CVI * CVR ENERGY INC 0.0%
Value $5,000 Shares 104 Est. Cost $18.37 Unrealized -2.3%
* TABLEAU SOFTWARE INC 0.0%
Value $5,000 Shares 70 Est. Cost $68.37 Unrealized
TTWO * TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,000 Shares 221 Est. Cost $20.47 Unrealized 0.0%
AMH * AMERICAN HOMES 4 RENT 0.0%
Value $5,000 Shares 274 Est. Cost $18.57 Unrealized
* TD AMERITRADE HLDG CORP 0.0%
Value $5,000 Shares 173 Est. Cost $23.12 Unrealized
VAC * MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5,000 Shares 82 Est. Cost $44.02 Unrealized +27.1%
* NATIONSTAR MTG HLDGS INC 0.0%
Value $5,000 Shares 141 Est. Cost $35.46 Unrealized
NGVC * NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 223 Est. Cost $27.65 Unrealized -29.0%
GEF * GREIF INC 0.0%
Value $5,000 Shares 85 Est. Cost $34.92 Unrealized 0.0%
EZPW * EZCORP INC 0.0%
Value $5,000 Shares 421 Est. Cost $14.29 Unrealized -20.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $5,000 Shares 205 Est. Cost $26.32 Unrealized -3.9%
* CHEMICAL FINL CORP 0.0%
Value $5,000 Shares 180 Est. Cost $27.78 Unrealized
* ALERE INC 0.0%
Value $5,000 Shares 140 Est. Cost $35.71 Unrealized
* EL PASO PIPELINE PARTNERS L 0.0%
Value $5,000 Shares 143 Est. Cost $43.13 Unrealized
* GENCORP INC 0.0%
Value $5,000 Shares 286 Est. Cost $17.48 Unrealized
* THOMSON REUTERS CORP 0.0%
Value $5,000 Shares 150 Est. Cost $32.57 Unrealized
* GENERAL CABLE CORP DEL NEW 0.0%
Value $5,000 Shares 186 Est. Cost $30.81 Unrealized
JJCTF * BARCLAYS BK PLC 0.0%
Value $5,000 Shares 137 Est. Cost $36.50 Unrealized
* TIME INC NEW 0.0%
Value $5,000 Shares 190 Est. Cost $26.32 Unrealized
MMSI * MERIT MED SYS INC 0.0%
Value $5,000 Shares 332 Est. Cost $10.72 Unrealized +29.2%
* ARCTIC CAT INC 0.0%
Value $5,000 Shares 125 Est. Cost $46.97 Unrealized
TOL * TOLL BROTHERS INC 0.0%
Value $5,000 Shares 134 Est. Cost $33.75 Unrealized +5.1%
TDG * TRANSDIGM GROUP INC 0.0%
Value $5,000 Shares 29 Est. Cost $82.04 Unrealized +23.1%
* ATHENAHEALTH INC 0.0%
Value $5,000 Shares 40 Est. Cost $117.12 Unrealized
* GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 52 Est. Cost $85.81 Unrealized
HCI * HCI GROUP INC 0.0%
Value $5,000 Shares 123 Est. Cost $36.45 Unrealized +6.2%
WTS * WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 87 Est. Cost $57.98 Unrealized -0.9%
SPAB SPDR SERIES TRUST 0.0%
Value $5,000 Shares 91 Est. Cost $54.95 Unrealized
WAFD * WASHINGTON FED INC 0.0%
Value $5,000 Shares 208 Est. Cost $15.65 Unrealized 0.0%
* TRIANGLE PETE CORP 0.0%
Value $5,000 Shares 460 Est. Cost $10.87 Unrealized
* VECTOR GROUP LTD 0.0%
Value $5,000 Shares 223 Est. Cost $22.42 Unrealized
WSM * WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 72 Est. Cost $20.92 Unrealized +19.9%
MLI * MUELLER INDS INC 0.0%
Value $5,000 Shares 168 Est. Cost $11.55 Unrealized 0.0%
ANGO * ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 216 Est. Cost $10.64 Unrealized +36.1%
* SANDERSON FARMS INC 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
BKU * BANKUNITED INC 0.0%
Value $4,000 Shares 130 Est. Cost $17.43 Unrealized +34.9%
IMCB ISHARES 0.0%
Value $4,000 Shares 26 Est. Cost $115.38 Unrealized
GIFI * GULF ISLAND FABRICATION INC 0.0%
Value $4,000 Shares 170 Est. Cost $19.03 Unrealized +3.9%
ARLP * ALLIANCE RES PARTNER L P 0.0%
Value $4,000 Shares 78 Est. Cost $64.10 Unrealized
TKC * TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,000 Shares 264 Est. Cost $14.84 Unrealized
ALGT * ALLEGIANT TRAVEL CO 0.0%
Value $4,000 Shares 33 Est. Cost $100.74 Unrealized 0.0%
* ANACOR PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 207 Est. Cost $19.32 Unrealized
* FXCM INC 0.0%
Value $4,000 Shares 259 Est. Cost $19.02 Unrealized
* NATUS MEDICAL INC DEL 0.0%
Value $4,000 Shares 167 Est. Cost $14.96 Unrealized
JBL * JABIL CIRCUIT INC 0.0%
Value $4,000 Shares 213 Est. Cost $16.84 Unrealized -0.4%
HEI/A HEICO CORP NEW 0.0%
Value $4,000 Shares 96 Est. Cost $14.56 Unrealized +40.7%
NHC * NATIONAL HEALTHCARE CORP 0.0%
Value $4,000 Shares 63 Est. Cost $54.45 Unrealized 0.0%
GLPI * GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 130 Est. Cost $30.77 Unrealized
EW * EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 42 Est. Cost $13.56 Unrealized 0.0%
* CASH AMER INTL INC 0.0%
Value $4,000 Shares 83 Est. Cost $45.28 Unrealized
* BEACON ROOFING SUPPLY INC 0.0%
Value $4,000 Shares 131 Est. Cost $30.53 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $4,000 Shares 557 Est. Cost $7.20 Unrealized 0.0%
* ENERGEN CORP 0.0%
Value $4,000 Shares 45 Est. Cost $88.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,000 Shares 16 Est. Cost $223.44 Unrealized 0.0%
TREX * TREX CO INC 0.0%
Value $4,000 Shares 143 Est. Cost $8.47 Unrealized 0.0%
GEOS * GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 69 Est. Cost $61.93 Unrealized -9.2%
MTH * MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 86 Est. Cost $20.26 Unrealized 0.0%
* ALTISOURCE RESIDENTIAL CORP 0.0%
Value $4,000 Shares 135 Est. Cost $31.66 Unrealized
ACIC * UNITED INS HLDGS CORP 0.0%
Value $4,000 Shares 213 Est. Cost $5.89 Unrealized +110.4%
FFIN * FIRST FINL BANKSHARES 0.0%
Value $4,000 Shares 117 Est. Cost $12.21 Unrealized 0.0%
* MAGELLAN HEALTH INC 0.0%
Value $4,000 Shares 67 Est. Cost $57.24 Unrealized
MDIV * FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized
FIVE * FIVE BELOW INC 0.0%
Value $4,000 Shares 107 Est. Cost $38.17 Unrealized 0.0%
* ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 55 Est. Cost $72.73 Unrealized
* NIMBLE STORAGE INC 0.0%
Value $4,000 Shares 132 Est. Cost $32.83 Unrealized
* ASCENA RETAIL GROUP INC 0.0%
Value $4,000 Shares 242 Est. Cost $16.53 Unrealized
NPKI * NEWPARK RES INC 0.0%
Value $4,000 Shares 285 Est. Cost $11.66 Unrealized 0.0%
* SCHULMAN A INC 0.0%
Value $4,000 Shares 116 Est. Cost $34.48 Unrealized
* DREW INDS INC 0.0%
Value $4,000 Shares 78 Est. Cost $51.28 Unrealized
BKD * BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 127 Est. Cost $32.51 Unrealized 0.0%
* LA QUINTA HLDGS INC 0.0%
Value $4,000 Shares 221 Est. Cost $18.10 Unrealized
* POWERSHARES INDIA ETF TR 0.0%
Value $4,000 Shares 196 Est. Cost $17.91 Unrealized
POWERSHARES ETF TR II 0.0%
Value $4,000 Shares 74 Est. Cost $54.00 Unrealized
UIS * UNISYS CORP 0.0%
Value $4,000 Shares 163 Est. Cost $20.60 Unrealized +22.7%
* ULTRA PETROLEUM CORP 0.0%
Value $4,000 Shares 121 Est. Cost $33.06 Unrealized
* COMSTOCK RES INC 0.0%
Value $4,000 Shares 146 Est. Cost $15.35 Unrealized
CYH * COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 98 Est. Cost $33.27 Unrealized 0.0%
CRUS * CIRRUS LOGIC INC 0.0%
Value $4,000 Shares 190 Est. Cost $21.89 Unrealized 0.0%
* CABOT MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized
* ROVI CORP 0.0%
Value $4,000 Shares 167 Est. Cost $19.39 Unrealized
OFG * OFG BANCORP 0.0%
Value $4,000 Shares 223 Est. Cost $16.55 Unrealized +7.1%
* TRONOX LTD 0.0%
Value $4,000 Shares 166 Est. Cost $21.01 Unrealized
* TWENTY FIRST CENTY FOX INC 0.0%
Value $4,000 Shares 111 Est. Cost $33.24 Unrealized
* EGA EMERGING GLOBAL SHS TR 0.0%
Value $4,000 Shares 140 Est. Cost $27.40 Unrealized
ABM * ABM INDS INC 0.0%
Value $4,000 Shares 135 Est. Cost $20.34 Unrealized +5.3%
* BLUCORA INC 0.0%
Value $4,000 Shares 230 Est. Cost $18.09 Unrealized
* AEGION CORP 0.0%
Value $4,000 Shares 179 Est. Cost $22.35 Unrealized
FBIN * FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4,000 Shares 109 Est. Cost $32.57 Unrealized -10.5%
* CHINA TELECOM CORP LTD 0.0%
Value $4,000 Shares 86 Est. Cost $46.51 Unrealized
* KCG HLDGS INC 0.0%
Value $4,000 Shares 371 Est. Cost $10.78 Unrealized
* ODYSSEY MARINE EXPLORATION I 0.0%
Value $4,000 Shares 2,675 Est. Cost $2.74 Unrealized
* AVIV REIT INC MD 0.0%
Value $4,000 Shares 134 Est. Cost $25.21 Unrealized
* POPEYES LA KITCHEN INC 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
* CORELOGIC INC 0.0%
Value $4,000 Shares 116 Est. Cost $29.91 Unrealized
INGR * INGREDION INC 0.0%
Value $4,000 Shares 54 Est. Cost $70.28 Unrealized +3.5%
HZO * MARINEMAX INC 0.0%
Value $4,000 Shares 243 Est. Cost $12.12 Unrealized +30.2%
PIPR * PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 85 Est. Cost $45.02 Unrealized 0.0%
* PLY GEM HLDGS INC 0.0%
Value $4,000 Shares 374 Est. Cost $12.61 Unrealized
* PRIVATEBANCORP INC 0.0%
Value $4,000 Shares 129 Est. Cost $22.32 Unrealized
KBR * KBR INC 0.0%
Value $4,000 Shares 156 Est. Cost $26.41 Unrealized -20.1%
IART * INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,000 Shares 82 Est. Cost $20.39 Unrealized +1.1%
ON * ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 486 Est. Cost $8.99 Unrealized +1.3%
TMUS * T-MOBILE US INC 0.0%
Value $4,000 Shares 133 Est. Cost $30.63 Unrealized +1.9%
* BOULDER BRANDS INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
* INTELIQUENT INC 0.0%
Value $4,000 Shares 293 Est. Cost $13.65 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $4,000 Shares 88 Est. Cost $39.20 Unrealized
SXI * STANDEX INTL CORP 0.0%
Value $3,000 Shares 35 Est. Cost $68.57 Unrealized 0.0%
* AIRCASTLE LTD 0.0%
Value $3,000 Shares 180 Est. Cost $18.19 Unrealized
FFIC * FLUSHING FINL CORP 0.0%
Value $3,000 Shares 138 Est. Cost $11.27 Unrealized +7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3,000 Shares 163 Est. Cost $14.46 Unrealized +7.2%
WISDOMTREE TR 0.0%
Value $3,000 Shares 122 Est. Cost $24.59 Unrealized
PBF * PBF ENERGY INC 0.0%
Value $3,000 Shares 98 Est. Cost $29.73 Unrealized -0.5%
* GAS NAT INC 0.0%
Value $3,000 Shares 276 Est. Cost $10.87 Unrealized
* ADVISORY BRD CO 0.0%
Value $3,000 Shares 65 Est. Cost $58.38 Unrealized
QLD * PROSHARES TR 0.0%
Value $3,000 Shares 22 Est. Cost $136.36 Unrealized
* CEDAR FAIR L P 0.0%
Value $3,000 Shares 60 Est. Cost $33.33 Unrealized
PBI * PITNEY BOWES INC 0.0%
Value $3,000 Shares 110 Est. Cost $21.51 Unrealized +23.8%
* BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3,000 Shares 201 Est. Cost $9.32 Unrealized
* FLIR SYS INC 0.0%
Value $3,000 Shares 87 Est. Cost $27.69 Unrealized
* K12 INC 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
* INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3,000 Shares 210 Est. Cost $14.29 Unrealized
* BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 103 Est. Cost $25.88 Unrealized
IOSP * INNOSPEC INC 0.0%
Value $3,000 Shares 67 Est. Cost $37.84 Unrealized -2.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 58 Est. Cost $29.55 Unrealized 0.0%
INCY * INCYTE CORP 0.0%
Value $3,000 Shares 59 Est. Cost $54.42 Unrealized -6.2%
* ONEBEACON INSURANCE GROUP LT 0.0%
Value $3,000 Shares 191 Est. Cost $15.67 Unrealized
EIG * EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 119 Est. Cost $16.15 Unrealized -3.7%
WNC * WABASH NATL CORP 0.0%
Value $3,000 Shares 195 Est. Cost $8.07 Unrealized +41.3%
ALGN * ALIGN TECHNOLOGY INC 0.0%
Value $3,000 Shares 50 Est. Cost $34.47 Unrealized +50.9%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3,000 Shares 102 Est. Cost $29.41 Unrealized
KRE * SPDR SERIES TRUST 0.0%
Value $3,000 Shares 63 Est. Cost $33.92 Unrealized
SAFT * SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $52.61 Unrealized 0.0%
USPH * U S PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 87 Est. Cost $32.28 Unrealized 0.0%
TER * TERADYNE INC 0.0%
Value $3,000 Shares 152 Est. Cost $15.29 Unrealized +12.2%
* MARKWEST ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 37 Est. Cost $54.05 Unrealized
* IPC THE HOSPITALIST CO INC 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
EIX * EDISON INTL 0.0%
Value $3,000 Shares 48 Est. Cost $30.65 Unrealized +17.0%
* SIZMEK INC 0.0%
Value $3,000 Shares 281 Est. Cost $9.41 Unrealized
* TILE SHOP HLDGS INC 0.0%
Value $3,000 Shares 204 Est. Cost $14.71 Unrealized
WBS * WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 100 Est. Cost $28.34 Unrealized +7.6%
FORTEGRA FINL CORP 0.0%
Value $3,000 Shares 365 Est. Cost $8.22 Unrealized
* QUESTCOR PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 28 Est. Cost $52.59 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 162 Est. Cost $18.52 Unrealized
* WALTER INVT MGMT CORP 0.0%
Value $3,000 Shares 114 Est. Cost $33.19 Unrealized
WD * WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 230 Est. Cost $12.50 Unrealized 0.0%
* ENERGY XXI BERMUDA LTD 0.0%
Value $3,000 Shares 122 Est. Cost $28.76 Unrealized
* POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 125 Est. Cost $17.99 Unrealized
VISN * COMMSCOPE HLDG CO INC 0.0%
Value $3,000 Shares 124 Est. Cost $22.18 Unrealized +12.5%
DDS * DILLARDS INC 0.0%
Value $3,000 Shares 28 Est. Cost $62.54 Unrealized +23.8%
* ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 117 Est. Cost $25.64 Unrealized
EFX * EQUIFAX INC 0.0%
Value $3,000 Shares 46 Est. Cost $53.06 Unrealized +18.0%
* LIFEPOINT HOSPITALS INC 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
CNS * COHEN & STEERS INC 0.0%
Value $3,000 Shares 79 Est. Cost $21.07 Unrealized +12.8%
AZTA * BROOKS AUTOMATION INC 0.0%
Value $3,000 Shares 319 Est. Cost $8.73 Unrealized 0.0%
* LIBBEY INC 0.0%
Value $3,000 Shares 110 Est. Cost $18.18 Unrealized
* BLDRS INDEX FDS TR 0.0%
Value $3,000 Shares 81 Est. Cost $41.35 Unrealized
* REPUBLIC AWYS HLDGS INC 0.0%
Value $3,000 Shares 239 Est. Cost $12.55 Unrealized
PKOH * PARK OHIO HLDGS CORP 0.0%
Value $3,000 Shares 50 Est. Cost $41.14 Unrealized +11.0%
* MALLINCKRODT PUB LTD CO 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
ACRE * ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 249 Est. Cost $12.05 Unrealized
IWX ISHARES 0.0%
Value $3,000 Shares 78 Est. Cost $34.19 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
* MCGRAW HILL FINL INC 0.0%
Value $3,000 Shares 36 Est. Cost $71.03 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 97 Est. Cost $32.87 Unrealized
KFY * KORN FERRY INTL 0.0%
Value $3,000 Shares 91 Est. Cost $24.26 Unrealized +4.4%
* DESTINATION MATERNITY CORP 0.0%
Value $3,000 Shares 111 Est. Cost $27.29 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $3,000 Shares 500 Est. Cost $4.00 Unrealized
RCS CAP CORP 0.0%
Value $3,000 Shares 138 Est. Cost $21.74 Unrealized
* ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3,000 Shares 63 Est. Cost $38.67 Unrealized
* UNION BANKSHARES CORP NEW 0.0%
Value $3,000 Shares 124 Est. Cost $24.19 Unrealized
REMY INTL INC 0.0%
Value $3,000 Shares 114 Est. Cost $26.32 Unrealized
FLWS * 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 572 Est. Cost $5.81 Unrealized -3.4%
KINDER MORGAN INC DEL 0.0%
Value $3,000 Shares 1,126 Est. Cost $5.33 Unrealized
* SUSQUEHANNA BANCSHARES INC P 0.0%
Value $3,000 Shares 313 Est. Cost $9.58 Unrealized
DGII * DIGI INTL INC 0.0%
Value $2,000 Shares 195 Est. Cost $9.15 Unrealized 0.0%
ZION * ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 52 Est. Cost $29.40 Unrealized 0.0%
DSX * DIANA SHIPPING INC 0.0%
Value $2,000 Shares 177 Est. Cost $6.70 Unrealized 0.0%
* CAI INTERNATIONAL INC 0.0%
Value $2,000 Shares 72 Est. Cost $22.44 Unrealized
ACIW * ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 36 Est. Cost $15.16 Unrealized +22.8%
DEUTSCHE BK AG 0.0%
Value $2,000 Shares 783 Est. Cost $2.55 Unrealized
* DIGITALGLOBE INC 0.0%
Value $2,000 Shares 55 Est. Cost $28.30 Unrealized
* U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 32 Est. Cost $36.14 Unrealized
* COMVERSE INC 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $2,000 Shares 67 Est. Cost $33.51 Unrealized
COTY * COTY INC 0.0%
Value $2,000 Shares 108 Est. Cost $13.82 Unrealized 0.0%
CBU * COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 47 Est. Cost $21.47 Unrealized +19.8%
* SELECT INCOME REIT 0.0%
Value $2,000 Shares 51 Est. Cost $27.76 Unrealized
CDE * COEUR MNG INC 0.0%
Value $2,000 Shares 233 Est. Cost $8.22 Unrealized 0.0%
* SUPERVALU INC 0.0%
Value $2,000 Shares 221 Est. Cost $9.05 Unrealized
LUXFER HLDGS PLC 0.0%
Value $2,000 Shares 129 Est. Cost $15.50 Unrealized
VLY * VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 231 Est. Cost $10.04 Unrealized 0.0%
TBBK * BANCORP INC DEL 0.0%
Value $2,000 Shares 156 Est. Cost $15.06 Unrealized +3.4%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $2,000 Shares 125 Est. Cost $12.09 Unrealized
* SCIQUEST INC NEW 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
* YAMANA GOLD INC 0.0%
Value $2,000 Shares 225 Est. Cost $8.39 Unrealized
FFBC * FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 135 Est. Cost $9.47 Unrealized +14.4%
EVR * EVERCORE PARTNERS INC 0.0%
Value $2,000 Shares 41 Est. Cost $42.58 Unrealized 0.0%
PROSHARES TR 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
EA * ELECTRONIC ARTS INC 0.0%
Value $2,000 Shares 42 Est. Cost $21.96 Unrealized +43.8%
* MARKET VECTORS ETF TR 0.0%
Value $2,000 Shares 36 Est. Cost $37.98 Unrealized
* DUNKIN BRANDS GROUP INC 0.0%
Value $2,000 Shares 38 Est. Cost $43.53 Unrealized
CUK * CARNIVAL PLC 0.0%
Value $2,000 Shares 49 Est. Cost $41.67 Unrealized
NNI * NELNET INC 0.0%
Value $2,000 Shares 52 Est. Cost $40.94 Unrealized 0.0%
* ATLAS PIPELINE PARTNERS LP 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
* SPRINT CORP 0.0%
Value $2,000 Shares 246 Est. Cost $8.13 Unrealized
* BLUE NILE INC 0.0%
Value $2,000 Shares 59 Est. Cost $31.89 Unrealized
FIZZ * NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 121 Est. Cost $7.96 Unrealized -8.9%
SCCO * SOUTHERN COPPER CORP 0.0%
Value $2,000 Shares 56 Est. Cost $19.97 Unrealized -3.7%
* PHARMACYCLICS INC 0.0%
Value $2,000 Shares 17 Est. Cost $58.82 Unrealized
* SPARTANNASH CO 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized
* INTERMUNE INC 0.0%
Value $2,000 Shares 44 Est. Cost $12.20 Unrealized
PSO * PEARSON PLC 0.0%
Value $2,000 Shares 107 Est. Cost $18.80 Unrealized
* HILLSHIRE BRANDS CO 0.0%
Value $2,000 Shares 28 Est. Cost $32.97 Unrealized
* CORNERSTONE ONDEMAND INC 0.0%
Value $2,000 Shares 43 Est. Cost $50.63 Unrealized
IEO * ISHARES 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
CLDT * CHATHAM LODGING TR 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
HTGC * HERCULES TECH GROWTH CAP INC 0.0%
Value $2,000 Shares 152 Est. Cost $13.02 Unrealized +12.5%
* INNERWORKINGS INC 0.0%
Value $2,000 Shares 199 Est. Cost $10.05 Unrealized
* STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2,000 Shares 60 Est. Cost $29.13 Unrealized
* HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 54 Est. Cost $33.62 Unrealized
* FREESCALE SEMICONDUCTOR LTD 0.0%
Value $2,000 Shares 71 Est. Cost $27.57 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $2,000 Shares 103 Est. Cost $9.71 Unrealized
* STEELCASE INC 0.0%
Value $2,000 Shares 118 Est. Cost $15.63 Unrealized
FDP * FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 71 Est. Cost $22.92 Unrealized 0.0%
BBT * BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 74 Est. Cost $18.22 Unrealized -8.1%
* POLYONE CORP 0.0%
Value $2,000 Shares 54 Est. Cost $21.05 Unrealized
COCA-COLA HBC AG 0.0%
Value $2,000 Shares 97 Est. Cost $20.62 Unrealized
AEM * AGNICO EAGLE MINES LTD 0.0%
Value $2,000 Shares 47 Est. Cost $25.67 Unrealized +2.1%
AYI * ACUITY BRANDS INC 0.0%
Value $2,000 Shares 16 Est. Cost $97.88 Unrealized +25.0%
* SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 71 Est. Cost $34.52 Unrealized
* HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 109 Est. Cost $18.35 Unrealized
WABC * WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 44 Est. Cost $32.71 Unrealized +7.6%
SLGN * SILGAN HOLDINGS INC 0.0%
Value $2,000 Shares 31 Est. Cost $23.65 Unrealized +4.9%
RRGB * RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 28 Est. Cost $70.38 Unrealized -0.7%
GDOT * GREEN DOT CORP 0.0%
Value $2,000 Shares 129 Est. Cost $17.58 Unrealized +5.0%
* AMERICAN CAP MTG INVT CORP 0.0%
Value $2,000 Shares 82 Est. Cost $15.76 Unrealized
* AMERICAN EAGLE ENERGY CORP 0.0%
Value $2,000 Shares 377 Est. Cost $5.31 Unrealized
ALSN * ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 63 Est. Cost $24.84 Unrealized 0.0%
* AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2,000 Shares 113 Est. Cost $17.70 Unrealized
* NCI BUILDING SYS INC 0.0%
Value $2,000 Shares 82 Est. Cost $12.20 Unrealized
* TAL INTL GROUP INC 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
* BASIC ENERGY SVCS INC NEW 0.0%
Value $2,000 Shares 78 Est. Cost $10.05 Unrealized
* BLACK BOX CORP DEL 0.0%
Value $2,000 Shares 95 Est. Cost $31.58 Unrealized
* FRESH MKT INC 0.0%
Value $2,000 Shares 66 Est. Cost $33.59 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 35 Est. Cost $50.00 Unrealized
MOH * MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 48 Est. Cost $37.77 Unrealized +7.3%
USRT ISHARES 0.0%
Value $2,000 Shares 48 Est. Cost $43.42 Unrealized
* INFINITY PPTY & CAS CORP 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
* INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2,000 Shares 109 Est. Cost $13.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 168 Est. Cost $7.44 Unrealized +21.2%
H & Q HEALTHCARE INVESTORS 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
* JAVELIN MTG INVT CORP 0.0%
Value $2,000 Shares 122 Est. Cost $16.39 Unrealized
* EBIX INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
* ANWORTH MORTGAGE ASSET CP 0.0%
Value $2,000 Shares 330 Est. Cost $6.06 Unrealized
* QLIK TECHNOLOGIES INC 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
* WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2,000 Shares 217 Est. Cost $8.43 Unrealized +12.4%
* TENNECO INC 0.0%
Value $2,000 Shares 26 Est. Cost $66.67 Unrealized
TU * TELUS CORP 0.0%
Value $2,000 Shares 46 Est. Cost $17.32 Unrealized +5.6%
* CHANNELADVISOR CORP 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized
SKYW * SKYWEST INC 0.0%
Value $2,000 Shares 179 Est. Cost $13.10 Unrealized -7.4%
* ENERSIS S A 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
* QIWI PLC 0.0%
Value $1,000 Shares 30 Est. Cost $56.34 Unrealized
* TWITTER INC 0.0%
Value $1,000 Shares 26 Est. Cost $51.72 Unrealized
PBYI * PUMA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 8 Est. Cost $117.54 Unrealized -39.5%
* PREMIERE GLOBAL SVCS INC 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
SBS * COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 108 Est. Cost $9.02 Unrealized
* POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 19 Est. Cost $29.20 Unrealized
* DEMANDWARE INC 0.0%
Value $1,000 Shares 16 Est. Cost $52.63 Unrealized
DAN * DANA HLDG CORP 0.0%
Value $1,000 Shares 38 Est. Cost $15.90 Unrealized +12.6%
NUVEEN SELECT TAX FREE INCM 0.0%
Value $1,000 Shares 82 Est. Cost $13.92 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,000 Shares 61 Est. Cost $12.03 Unrealized 0.0%
CCRN * CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 115 Est. Cost $5.12 Unrealized +29.0%
TFX * TELEFLEX INC 0.0%
Value $1,000 Shares 10 Est. Cost $72.98 Unrealized +32.8%
MGV * VANGUARD WORLD FD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
PB * PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 18 Est. Cost $34.46 Unrealized +28.0%
SRI * STONERIDGE INC 0.0%
Value $1,000 Shares 67 Est. Cost $9.26 Unrealized +13.2%
* TALMER BANCORP INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
* FIREEYE INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
* ENDEAVOUR INTL CORP 0.0%
Value $1,000 Shares 799 Est. Cost $1.25 Unrealized
* SHUTTERFLY INC 0.0%
Value $1,000 Shares 20 Est. Cost $58.82 Unrealized
* PROSHARES TR II 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
* EMULEX CORP 0.0%
Value $1,000 Shares 159 Est. Cost $7.09 Unrealized
* GLOBAL INDEMNITY PLC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
GS * GOLDMAN SACHS GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $120.44 Unrealized +6.9%
* GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 47 Est. Cost $24.00 Unrealized
AGQ * PROSHARES TR II 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
* HD SUPPLY HLDGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
* HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 111 Est. Cost $8.72 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1,000 Shares 64 Est. Cost $14.30 Unrealized 0.0%
* TRULIA INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
* PROSHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
VSAT * VIASAT INC 0.0%
Value $1,000 Shares 19 Est. Cost $64.98 Unrealized -7.1%
* VOXELJET AG 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
* WELLCARE HEALTH PLANS INC 0.0%
Value $1,000 Shares 20 Est. Cost $70.00 Unrealized
* ASTA FDG INC 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
* AQUA AMERICA INC 0.0%
Value $1,000 Shares 40 Est. Cost $30.00 Unrealized
* TIM HORTONS INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
* INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
* INTERACTIVE INTELLIGENCE GRO 0.0%
Value $1,000 Shares 25 Est. Cost $39.26 Unrealized
* IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
* POWERSHS DB MULTI SECT COMM 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
MFRI INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized
* MEDIVATION INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
EGY * VAALCO ENERGY INC 0.0%
Value $1,000 Shares 125 Est. Cost $5.29 Unrealized +17.5%
POWERSHARES ETF TR II 0.0%
Value $1,000 Shares 37 Est. Cost $36.36 Unrealized
ACAD * ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 38 Est. Cost $25.30 Unrealized -17.5%
IAG * IAMGOLD CORP 0.0%
Value $1,000 Shares 185 Est. Cost $5.17 Unrealized -31.3%
MBT FINL CORP 0.0%
Value $1,000 Shares 204 Est. Cost $4.90 Unrealized
* DIGITAL RIV INC 0.0%
Value $1,000 Shares 36 Est. Cost $18.40 Unrealized
* FIRST DEFIANCE FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $20.41 Unrealized
LSTR * LANDSTAR SYS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
* CAMPUS CREST CMNTYS INC 0.0%
Value $1,000 Shares 99 Est. Cost $11.95 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
BK * BANK NEW YORK MELLON CORP 0.0%
Value $1,000 Shares 21 Est. Cost $21.77 Unrealized +19.8%
DTE * DTE ENERGY CO 0.0%
Value $1,000 Shares 19 Est. Cost $38.29 Unrealized +14.5%
FIDELITY & GTY LIFE 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
BOH * BANK HAWAII CORP 0.0%
Value $1,000 Shares 11 Est. Cost $37.83 Unrealized 0.0%
* E2OPEN INC 0.0%
Value $1,000 Shares 66 Est. Cost $30.30 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $1,000 Shares 429 Est. Cost $2.01 Unrealized 0.0%
BLACKROCK BUILD AMER BD TR 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
BARCLAYS BK PLC 0.0%
Value $1,000 Shares 36 Est. Cost $36.80 Unrealized
NBIX * NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 35 Est. Cost $17.10 Unrealized -17.5%
ALPS ETF TR 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
* NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1,000 Shares 23 Est. Cost $30.58 Unrealized
* NEW RESIDENTIAL INVT CORP 0.0%
Value $1,000 Shares 192 Est. Cost $6.86 Unrealized
S L INDS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
* NEWCASTLE INVT CORP 0.0%
Value $1,000 Shares 122 Est. Cost $5.39 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 21 Est. Cost $39.67 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $1,000 Shares 100 Est. Cost $6.13 Unrealized
NYT * NEW YORK TIMES CO 0.0%
Value $1,000 Shares 93 Est. Cost $8.72 Unrealized +60.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 Shares 23 Est. Cost $34.48 Unrealized
* RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $1,000 Shares 121 Est. Cost $8.26 Unrealized
CVLT * COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 20 Est. Cost $73.63 Unrealized -26.9%
NOK * NOKIA CORP 0.0%
Value $1,000 Shares 175 Est. Cost $7.18 Unrealized
CCOI * COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 39 Est. Cost $16.80 Unrealized +20.5%
* ENDOLOGIX INC 0.0%
Value $1,000 Shares 77 Est. Cost $15.31 Unrealized
* KRATON PERFORMANCE POLYMERS 0.0%
Value $1,000 Shares 49 Est. Cost $21.19 Unrealized
MUNI * PIMCO ETF TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
ENTG * ENTEGRIS INC 0.0%
Value $1,000 Shares 78 Est. Cost $9.47 Unrealized +19.9%
LQDT * LIQUIDITY SERVICES INC 0.0%
Value $1,000 Shares 49 Est. Cost $30.88 Unrealized -47.2%
LPLA * LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.76 Unrealized +35.6%
PBR/A * PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
RM * REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 42 Est. Cost $27.00 Unrealized -47.5%
* SYNAGEVA BIOPHARMA CORP 0.0%
Value $1,000 Shares 6 Est. Cost $83.33 Unrealized
IWY ISHARES 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
* RICKS CABARET INTL INC 0.0%
Value $1,000 Shares 146 Est. Cost $13.70 Unrealized
* PARSLEY ENERGY INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
* E HOUSE CHINA HLDGS LTD 0.0%
Value $1,000 Shares 80 Est. Cost $12.46 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 66 Est. Cost $17.11 Unrealized -3.5%
MFS GOVT MKTS INCOME TR 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
PCRX * PACIRA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $76.15 Unrealized 0.0%
TLK * P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,000 Shares 27 Est. Cost $42.62 Unrealized
IYG * ISHARES 0.0%
Value $1,000 Shares 15 Est. Cost $75.67 Unrealized
* MEADOWBROOK INS GROUP INC 0.0%
Value $1,000 Shares 134 Est. Cost $8.00 Unrealized
EML EASTERN CO 0.0%
Value $1,000 Shares 81 Est. Cost $12.99 Unrealized -3.2%
KT * KT CORP 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
* CBS OUTDOOR AMERS INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1,000 Shares 82 Est. Cost $17.28 Unrealized -10.5%
* JOURNAL COMMUNICATIONS INC 0.0%
Value $1,000 Shares 161 Est. Cost $6.21 Unrealized
* CLIFFS NAT RES INC 0.0%
Value $1,000 Shares 89 Est. Cost $25.44 Unrealized
CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 19 Est. Cost $26.32 Unrealized
* GRUPO FINANCIERO SANTANDER M 0.0%
Value $1,000 Shares 70 Est. Cost $14.05 Unrealized
* GREAT PLAINS ENERGY INC 0.0%
Value $1,000 Shares 28 Est. Cost $26.87 Unrealized
* NAVISTAR INTL CORP NEW 0.0%
Value $1,000 Shares 30 Est. Cost $31.86 Unrealized
* PROOFPOINT INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
* WESCO AIRCRAFT HLDGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
* ACXIOM CORP 0.0%
Value $1,000 Shares 32 Est. Cost $23.92 Unrealized
SLRC * SOLAR CAP LTD 0.0%
Value $1,000 Shares 59 Est. Cost $7.36 Unrealized -1.1%
* XCERRA CORP 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
* NORTHERN OIL & GAS INC NEV 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
* INVENTURE FOODS INC 0.0%
Value $1,000 Shares 55 Est. Cost $10.04 Unrealized
* NUVASIVE INC 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
OSIS * OSI SYSTEMS INC 0.0%
Value $1,000 Shares 18 Est. Cost $58.30 Unrealized +2.3%
* HMS HLDGS CORP 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
FULT * FULTON FINL CORP PA 0.0%
Value $1,000 Shares 94 Est. Cost $7.43 Unrealized +7.3%
VSEC VSE CORP 0.0%
Value $1,000 Shares 18 Est. Cost $28.41 Unrealized 0.0%
MICROFINANCIAL INC 0.0%
Value $1,000 Shares 164 Est. Cost $6.10 Unrealized
FLEX * FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 69 Est. Cost $5.46 Unrealized +37.9%
* POWERSHARES DB G10 CURCY HAR 0.0%
Value $1,000 Shares 56 Est. Cost $24.76 Unrealized
STN * STANTEC INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
* PORTOLA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
* PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 187 Est. Cost $5.35 Unrealized
TIIAY * TELECOM ITALIA S P A NEW 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
KCE * SPDR SERIES TRUST 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
EME * EMCOR GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $36.90 Unrealized +16.6%
* MATTSON TECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
KTCC * KEY TRONICS CORP 0.0%
Value $1,000 Shares 133 Est. Cost $10.66 Unrealized -1.4%
* AURICO GOLD INC 0.0%
Value $1,000 Shares 204 Est. Cost $3.70 Unrealized
* COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 22 Est. Cost $42.35 Unrealized
AZZ * AZZ INC 0.0%
Value $1,000 Shares 32 Est. Cost $34.43 Unrealized +9.4%
* WISDOMTREE TR 0.0%
Value $0 Shares 6 Est. Cost $63.30 Unrealized
WRB * BERKLEY W R CORP 0.0%
Value $0 Shares 3 Est. Cost $9.57 Unrealized +4.4%
* CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PAAS * PAN AMERICAN SILVER CORP 0.0%
Value $0 Shares 24 Est. Cost $12.54 Unrealized +5.7%
* AEROPOSTALE 0.0%
Value $0 Shares 118 Est. Cost Unrealized
* NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 10 Est. Cost $20.66 Unrealized
NG * NOVAGOLD RES INC 0.0%
Value $0 Shares 46 Est. Cost $2.54 Unrealized +39.1%
* KEMET CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
* ALCATEL-LUCENT 0.0%
Value $0 Shares 1 Est. Cost $3.51 Unrealized
* NOVACOPPER INC 0.0%
Value $0 Shares 52 Est. Cost $2.09 Unrealized
CHINA METRO-RURAL HLDGS LTD 0.0%
Value $0 Shares 59 Est. Cost Unrealized
BRIDGE CAP HLDGS 0.0%
Value $0 Shares 20 Est. Cost $24.39 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XYL * XYLEM INC 0.0%
Value $0 Shares 1 Est. Cost $32.24 Unrealized 0.0%
* YADKIN FINL CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
* LINEAR TECHNOLOGY CORP 0.0%
Value $0 Shares 1 Est. Cost $44.03 Unrealized
LEN * LENNAR CORP 0.0%
Value $0 Shares 4 Est. Cost $33.91 Unrealized +1.1%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
* U S G CORP 0.0%
Value $0 Shares 6 Est. Cost $22.52 Unrealized
* PARKERVISION INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
* RICE ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VALE * VALE S A 0.0%
Value $0 Shares 16 Est. Cost $13.71 Unrealized
* RUCKUS WIRELESS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AOM ISHARES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LPX * LOUISIANA PAC CORP 0.0%
Value $0 Shares 11 Est. Cost $17.23 Unrealized -11.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $0 Shares 3 Est. Cost $13.08 Unrealized +31.3%
* SUNPOWER CORP 0.0%
Value $0 Shares 1 Est. Cost $20.92 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DLB * DOLBY LABORATORIES INC 0.0%
Value $0 Shares 5 Est. Cost $31.02 Unrealized +16.2%
MGC DIAGNOSTICS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
* PROSHARES TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
TRMK * TRUSTMARK CORP 0.0%
Value $0 Shares 1 Est. Cost $17.57 Unrealized -6.2%
SLM * SLM CORP 0.0%
Value $0 Shares 18 Est. Cost $7.98 Unrealized +10.4%
FNV * FRANCO NEVADA CORP 0.0%
Value $0 Shares 4 Est. Cost $34.94 Unrealized +22.2%
* DENDREON CORP 0.0%
Value $0 Shares 26 Est. Cost $2.29 Unrealized
GMF * SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost $71.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $9.14 Unrealized 0.0%
* CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Est. Cost $41.67 Unrealized
ARW * ARROW ELECTRS INC 0.0%
Value $0 Shares 8 Est. Cost $38.94 Unrealized +49.6%
* ARCH COAL INC 0.0%
Value $0 Shares 23 Est. Cost $4.30 Unrealized
ARMK * ARAMARK 0.0%
Value $0 Shares 13 Est. Cost $15.25 Unrealized +11.1%
* NEW MEDIA INVT GROUP INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
* MOLYCORP INC DEL 0.0%
Value $0 Shares 23 Est. Cost $6.25 Unrealized
MDRX * ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 13 Est. Cost $13.40 Unrealized +16.4%
FHI * FEDERATED INVS INC PA 0.0%
Value $0 Shares 10 Est. Cost $16.29 Unrealized +6.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 12 Est. Cost $12.49 Unrealized +8.5%
TEJON RANCH CO 0.0%
Value $0 Shares 136 Est. Cost Unrealized
* TESORO CORP 0.0%
Value $0 Shares 3 Est. Cost $52.34 Unrealized
* WEBMD HEALTH CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRNO * TERRENO RLTY CORP 0.0%
Value $0 Shares 6 Est. Cost $22.45 Unrealized
* INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 2 Est. Cost $500.00 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $25.22 Unrealized 0.0%
* ALPHA NATURAL RESOURCES INC 0.0%
Value $0 Shares 24 Est. Cost $5.97 Unrealized
* FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 12 Est. Cost $5.70 Unrealized
* HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 19 Est. Cost $4.69 Unrealized
* SAFEWAY INC 0.0%
Value $0 Shares 8 Est. Cost $29.65 Unrealized