WOLVERINE ASSET MANAGEMENT LLC Hedge Fund

CIK: 0001279891 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,052,872 (42.9% shares, 57.1% debt)

Holdings (3,027)

INCYTE CORP 4.9%
Value ($000) $245,585 Shares 42,559,000 Est. Cost $2.68 Unrealized
DANAHER CORP DEL 2.8%
Value ($000) $140,862 Shares 62,768,000 Est. Cost $1.84 Unrealized
WESTERN REFNG INC 2.5%
Value ($000) $127,984 Shares 28,856,000 Est. Cost $2.91 Unrealized
CUBIST PHARMACEUTICALS INC 2.0%
Value ($000) $102,639 Shares 42,322,000 Est. Cost $2.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $97,585 Shares 528,374 Est. Cost $184.11 Unrealized
SALESFORCE COM INC 1.8%
Value ($000) $89,379 Shares 34,590,000 Est. Cost $1.81 Unrealized
EQUINIX INC 1.6%
Value ($000) $82,912 Shares 37,950,000 Est. Cost $2.26 Unrealized
3-D SYS CORP DEL 1.6%
Value ($000) $81,537 Shares 12,540,000 Est. Cost $3.12 Unrealized
D R HORTON INC 1.5%
Value ($000) $74,488 Shares 43,332,000 Est. Cost $1.58 Unrealized
TESLA MTRS INC 1.5%
Value ($000) $73,297 Shares 52,900,000 Est. Cost $1.51 Unrealized
ILLUMINA INC 1.3%
Value ($000) $68,035 Shares 13,435,000 Est. Cost $3.43 Unrealized
TERADYNE INC 1.3%
Value ($000) $66,455 Shares 20,647,000 Est. Cost $3.22 Unrealized
EQUINIX INC 1.3%
Value ($000) $63,744 Shares 39,913,000 Est. Cost $1.69 Unrealized
GOOGLE INC 1.3%
Value ($000) $63,163 Shares 56,360 Est. Cost $927.15 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $54,648 Shares 23,550,000 Est. Cost $1.91 Unrealized
EXTERRAN HLDGS INC 1.0%
Value ($000) $52,766 Shares 35,325,000 Est. Cost $1.29 Unrealized
LINCOLN NATL CORP IND 1.0%
Value ($000) $51,388 Shares 1,212,402 Est. Cost $26.95 Unrealized
ISIS PHARMACEUTICALS INC DEL 1.0%
Value ($000) $49,772 Shares 20,000,000 Est. Cost $2.34 Unrealized
TEREX CORP NEW 1.0%
Value ($000) $49,426 Shares 18,931,000 Est. Cost $1.74 Unrealized
STILLWATER MNG CO 1.0%
Value ($000) $48,021 Shares 42,521,000 Est. Cost $1.04 Unrealized
FINISAR CORP 0.9%
Value ($000) $44,849 Shares 19,600,000 Est. Cost $1.89 Unrealized
LIONS GATE ENTMT INC 0.9%
Value ($000) $44,596 Shares 11,619,000 Est. Cost $3.38 Unrealized
PRICELINE COM INC 0.9%
Value ($000) $43,883 Shares 11,456,000 Est. Cost $2.73 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $41,323 Shares 5,738 Est. Cost $16.15 Unrealized +1.3%
THERAVANCE INC 0.8%
Value ($000) $40,920 Shares 28,006,000 Est. Cost $1.54 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.8%
Value ($000) $39,670 Shares 35,608,000 Est. Cost $0.97 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $37,562 Shares 16,429,000 Est. Cost $1.89 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.7%
Value ($000) $36,287 Shares 26,500,000 Est. Cost $1.17 Unrealized
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $35,241 Shares 28,789,000 Est. Cost $1.34 Unrealized
ALPHA NATURAL RESOURCES INC 0.7%
Value ($000) $35,152 Shares 33,877,000 Est. Cost $0.86 Unrealized
SUNPOWER CORP 0.7%
Value ($000) $35,049 Shares 24,980,000 Est. Cost $1.18 Unrealized
VIROPHARMA INC 0.7%
Value ($000) $34,654 Shares 12,955,000 Est. Cost $1.64 Unrealized
WRIGHT MED GROUP INC 0.7%
Value ($000) $33,879 Shares 25,292,000 Est. Cost $1.34 Unrealized
INTERMUNE INC 0.6%
Value ($000) $32,615 Shares 23,725,000 Est. Cost $1.20 Unrealized
CACI INTL INC 0.6%
Value ($000) $32,260 Shares 24,053,000 Est. Cost $1.25 Unrealized
PROSHARES TR II 0.6%
Value ($000) $30,715 Shares 12,869 Est. Cost $16.77 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $29,976 Shares 340,802 Est. Cost $75.64 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $29,245 Shares 52,129 Est. Cost $16.15 Unrealized +1.3%
MOLINA HEALTHCARE INC 0.6%
Value ($000) $29,110 Shares 24,491,000 Est. Cost $1.29 Unrealized
GOOGLE INC 0.6%
Value ($000) $27,974 Shares 837 Est. Cost $927.15 Unrealized
NEWPARK RES INC 0.6%
Value ($000) $27,933 Shares 20,712,000 Est. Cost $1.27 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $27,295 Shares 17,710,000 Est. Cost $1.38 Unrealized
CAPITAL ONE FINL CORP 0.5%
Value ($000) $27,142 Shares 764,778 Est. Cost $24.25 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $26,786 Shares 4,152 Est. Cost $16.15 Unrealized +1.3%
LEVEL 3 COMMUNICATIONS INC 0.5%
Value ($000) $25,925 Shares 19,009,000 Est. Cost $1.23 Unrealized
INTEROIL CORP 0.5%
Value ($000) $25,438 Shares 494,040 Est. Cost $60.61 Unrealized
AVIS BUDGET GROUP 0.5%
Value ($000) $24,333 Shares 9,679,000 Est. Cost $1.95 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.5%
Value ($000) $23,997 Shares 506,323 Est. Cost $29.94 Unrealized
COBALT INTL ENERGY INC 0.5%
Value ($000) $23,956 Shares 27,000,000 Est. Cost $1.05 Unrealized
HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $23,931 Shares 869,240 Est. Cost $21.90 Unrealized
UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $23,713 Shares 10,000,000 Est. Cost $1.45 Unrealized
STEWART ENTERPRISES INC 0.4%
Value ($000) $22,100 Shares 17,765,000 Est. Cost $1.24 Unrealized
COINSTAR INC 0.4%
Value ($000) $21,416 Shares 12,939,000 Est. Cost $1.43 Unrealized
WEBMD HEALTH CORP 0.4%
Value ($000) $21,360 Shares 21,715,000 Est. Cost $0.98 Unrealized
PDL BIOPHARMA INC 0.4%
Value ($000) $21,206 Shares 15,690,000 Est. Cost $1.24 Unrealized
STERLITE INDS INDIA LTD 0.4%
Value ($000) $21,200 Shares 21,367,000 Est. Cost $0.97 Unrealized
INSULET CORP 0.4%
Value ($000) $21,082 Shares 14,375,000 Est. Cost $1.45 Unrealized
AK STL CORP 0.4%
Value ($000) $20,838 Shares 12,765,000 Est. Cost $0.86 Unrealized
DENDREON CORP 0.4%
Value ($000) $20,812 Shares 32,476,000 Est. Cost $0.69 Unrealized
ACCURAY INC 0.4%
Value ($000) $19,861 Shares 11,500,000 Est. Cost $1.34 Unrealized
MASTEC INC 0.4%
Value ($000) $19,165 Shares 9,218,000 Est. Cost $2.11 Unrealized
ENDO HEALTH SOLUTIONS INC 0.4%
Value ($000) $18,473 Shares 7,973,000 Est. Cost $1.59 Unrealized
NORTHGATE MINERALS CORP 0.3%
Value ($000) $17,496 Shares 18,288,000 Est. Cost $0.95 Unrealized
AFFYMETRIX INC 0.3%
Value ($000) $17,202 Shares 10,550,000 Est. Cost $0.99 Unrealized
MOLYCORP INC DEL 0.3%
Value ($000) $16,194 Shares 23,006,000 Est. Cost $0.67 Unrealized
IWF ISHARES 0.3%
Value ($000) $16,094 Shares 187,255 Est. Cost $77.85 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $15,954 Shares 9,000,000 Est. Cost $1.07 Unrealized
SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $15,593 Shares 200,694 Est. Cost $54.09 Unrealized
HORSEHEAD HLDG CORP 0.3%
Value ($000) $14,891 Shares 11,824,000 Est. Cost $1.09 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $14,834 Shares 253,669 Est. Cost $38.66 Unrealized +2.5%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $14,635 Shares 4,220,000 Est. Cost $2.70 Unrealized
M/I HOMES INC 0.3%
Value ($000) $14,611 Shares 11,250,000 Est. Cost $1.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $14,470 Shares 246,094 Est. Cost $52.22 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $14,345 Shares 556,664 Est. Cost $19.11 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $14,278 Shares 648 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $14,168 Shares 4,380 Est. Cost $77.29 Unrealized
ENDEAVOR INTL CORP INC 0.3%
Value ($000) $14,089 Shares 17,497,000 Est. Cost $0.61 Unrealized
CHIQUITA BRANDS INTL INC 0.3%
Value ($000) $13,959 Shares 14,295,000 Est. Cost $0.96 Unrealized
ARRAY BIOPHARMA INC 0.3%
Value ($000) $13,880 Shares 13,250,000 Est. Cost $1.06 Unrealized
RITE AID CORP 0.3%
Value ($000) $13,582 Shares 6,565,000 Est. Cost $1.42 Unrealized
MOLYCORP INC DEL 0.3%
Value ($000) $13,374 Shares 16,481,000 Est. Cost $0.76 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $13,125 Shares 12,500,000 Est. Cost $0.91 Unrealized
JAKKS PAC INC 0.3%
Value ($000) $12,998 Shares 13,500,000 Est. Cost $1.01 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $12,545 Shares 10,500,000 Est. Cost $1.07 Unrealized
IWN ISHARES 0.2%
Value ($000) $12,065 Shares 121,259 Est. Cost $85.90 Unrealized
ENPRO INDS INC 0.2%
Value ($000) $12,034 Shares 6,811,000 Est. Cost $1.77 Unrealized
CHEMED CORP NEW 0.2%
Value ($000) $11,471 Shares 11,000,000 Est. Cost $1.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $11,409 Shares 119,971 Est. Cost $58.80 Unrealized +7.8%
CENVEO CORP 0.2%
Value ($000) $11,276 Shares 10,082,000 Est. Cost $0.91 Unrealized
GREEN PLAINS RENEWABLE ENERG 0.2%
Value ($000) $11,154 Shares 7,685,000 Est. Cost $1.15 Unrealized
ACCURAY INC 0.2%
Value ($000) $11,152 Shares 10,000,000 Est. Cost $0.96 Unrealized
ASCENT CAP GROUP INC 0.2%
Value ($000) $11,141 Shares 10,350,000 Est. Cost $1.05 Unrealized
DENDREON CORP 0.2%
Value ($000) $11,050 Shares 11,395,000 Est. Cost $1.01 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,997 Shares 96,642 Est. Cost $94.77 Unrealized
NOVAGOLD RES INC 0.2%
Value ($000) $10,840 Shares 11,117,000 Est. Cost $0.98 Unrealized
INTEROIL CORP 0.2%
Value ($000) $10,798 Shares 6,032 Est. Cost $60.61 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,784 Shares 86,337 Est. Cost $72.49 Unrealized 0.0%
WELLS FARGO & CO NEW 0.2%
Value ($000) $10,774 Shares 9,851 Est. Cost $1166.52 Unrealized
GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $10,108 Shares 151,825 Est. Cost $65.07 Unrealized
PVR PARTNERS L P 0.2%
Value ($000) $9,974 Shares 371,759 Est. Cost $26.83 Unrealized
XPO LOGISTICS INC 0.2%
Value ($000) $9,844 Shares 5,872,000 Est. Cost $1.30 Unrealized
UNISYS CORP 0.2%
Value ($000) $9,838 Shares 110,331 Est. Cost $67.22 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $9,757 Shares 192,269 Est. Cost $34.02 Unrealized +21.4%
IWD ISHARES 0.2%
Value ($000) $9,654 Shares 102,517 Est. Cost $87.15 Unrealized
INTEROIL CORP 0.2%
Value ($000) $9,545 Shares 10,130,000 Est. Cost $0.97 Unrealized
PROSHARES TR II 0.2%
Value ($000) $9,185 Shares 4,973 Est. Cost $105.13 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $9,091 Shares 2,869 Est. Cost Unrealized
IWM ISHARES 0.2%
Value ($000) $8,960 Shares 77,676 Est. Cost $115.35 Unrealized
USEC INC 0.2%
Value ($000) $8,909 Shares 25,691,000 Est. Cost $0.23 Unrealized
HEADWATERS INC 0.2%
Value ($000) $8,863 Shares 8,270,000 Est. Cost $1.07 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $8,830 Shares 8,680,000 Est. Cost $1.08 Unrealized
AKORN INC 0.2%
Value ($000) $8,810 Shares 3,100,000 Est. Cost $1.68 Unrealized
CENTRAL EUROPEAN MEDIA 0.2%
Value ($000) $8,389 Shares 9,218,000 Est. Cost $0.96 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $8,253 Shares 181,802 Est. Cost $30.08 Unrealized +2.3%
THOMPSON CREEK METALS CO INC 0.2%
Value ($000) $8,130 Shares 634,507 Est. Cost $16.25 Unrealized
EXELIXIS INC 0.2%
Value ($000) $8,040 Shares 6,514,000 Est. Cost $1.19 Unrealized
CAPITALSOURCE INC 0.2%
Value ($000) $8,005 Shares 557,121 Est. Cost $12.05 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $7,835 Shares 19,649 Est. Cost $14.22 Unrealized +26.4%
UPRO PROSHARES TR 0.2%
Value ($000) $7,779 Shares 80,772 Est. Cost $88.17 Unrealized
ASIAINFO-LINKAGE INC 0.2%
Value ($000) $7,709 Shares 644,623 Est. Cost $11.56 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $7,435 Shares 98,100 Est. Cost $74.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,315 Shares 143,307 Est. Cost $34.38 Unrealized +10.1%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $7,243 Shares 624,999 Est. Cost $11.58 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,034 Shares 7,435 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,008 Shares 36,087 Est. Cost $106.96 Unrealized +30.9%
CONSOLIDATED GRAPHICS INC 0.1%
Value ($000) $6,929 Shares 102,752 Est. Cost $67.43 Unrealized
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $6,929 Shares 874,996 Est. Cost $8.08 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $6,792 Shares 3,360 Est. Cost $50.18 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $6,760 Shares 5,633,000 Est. Cost $1.20 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,670 Shares 140,200 Est. Cost $44.60 Unrealized -0.1%
PROSHARES TR II 0.1%
Value ($000) $6,437 Shares 2,223 Est. Cost $105.13 Unrealized
PACTERA TECHNOLOGY INTL LTD 0.1%
Value ($000) $6,399 Shares 895,017 Est. Cost $7.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,336 Shares 81,682 Est. Cost $51.12 Unrealized +1.5%
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $6,317 Shares 402,392 Est. Cost $16.29 Unrealized
ISHARES 0.1%
Value ($000) $6,283 Shares 517,621 Est. Cost $11.32 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $6,269 Shares 7,332 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $6,266 Shares 304,184 Est. Cost $20.01 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $6,190 Shares 653,004 Est. Cost $9.58 Unrealized
MORGANS HOTEL GROUP CO 0.1%
Value ($000) $6,173 Shares 6,311,000 Est. Cost $0.98 Unrealized
VIRGINIA COMM BANCORP INC 0.1%
Value ($000) $6,156 Shares 362,342 Est. Cost $14.75 Unrealized
DRYSHIPS INC. 0.1%
Value ($000) $6,152 Shares 6,090,000 Est. Cost $0.92 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $6,065 Shares 231,422 Est. Cost $16.79 Unrealized
HUTCHINSON TECHNOLOGY INC 0.1%
Value ($000) $6,044 Shares 6,802,000 Est. Cost $0.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,032 Shares 65,869 Est. Cost $61.84 Unrealized +6.3%
ZIONS BANCORPORATION 0.1%
Value ($000) $6,031 Shares 952,967 Est. Cost $5.85 Unrealized
RDA MICROELECTRONICS INC 0.1%
Value ($000) $6,010 Shares 336,167 Est. Cost $17.88 Unrealized
BLACKROCK REAL ASSET EQUITY 0.1%
Value ($000) $5,965 Shares 684,942 Est. Cost $8.80 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $5,963 Shares 383,032 Est. Cost $10.77 Unrealized +8.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $5,933 Shares 157,221 Est. Cost $24.93 Unrealized +20.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,876 Shares 116,600 Est. Cost $23.97 Unrealized +12.0%
C CITIGROUP INC 0.1%
Value ($000) $5,825 Shares 8,166 Est. Cost $35.76 Unrealized +5.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,823 Shares 64,126 Est. Cost $62.09 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,799 Shares 6,808 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $5,721 Shares 67,912 Est. Cost $78.52 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $5,719 Shares 108 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,701 Shares 373 Est. Cost $14.22 Unrealized +26.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,644 Shares 2,082 Est. Cost $22.52 Unrealized -12.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $5,631 Shares 71,554 Est. Cost $33.37 Unrealized +3.2%
PULSE ELECTRONICS CORP 0.1%
Value ($000) $5,610 Shares 7,745,000 Est. Cost $0.76 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.1%
Value ($000) $5,599 Shares 625,640 Est. Cost $8.95 Unrealized
MYLAN INC 0.1%
Value ($000) $5,531 Shares 127,463 Est. Cost $33.13 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,450 Shares 646 Est. Cost $116.98 Unrealized
ALLIANCE ONE INTL INC 0.1%
Value ($000) $5,392 Shares 5,301,000 Est. Cost $1.01 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,384 Shares 171,700 Est. Cost $18.79 Unrealized +16.0%
EXONE CO 0.1%
Value ($000) $5,362 Shares 88,702 Est. Cost $60.45 Unrealized
YONGYE INTL INC 0.1%
Value ($000) $5,238 Shares 818,495 Est. Cost $6.38 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $5,196 Shares 6,220 Est. Cost $65.18 Unrealized +5.9%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $5,189 Shares 476,514 Est. Cost $10.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,171 Shares 1,947 Est. Cost Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,130 Shares 269,729 Est. Cost $18.63 Unrealized
COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $5,116 Shares 4,900,000 Est. Cost $1.04 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,109 Shares 3,715 Est. Cost $34.46 Unrealized +44.7%
NUVEEN GBL VL OPPORTUNITIES 0.1%
Value ($000) $5,058 Shares 384,082 Est. Cost $13.09 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $5,028 Shares 2,319 Est. Cost $76.73 Unrealized
MOLYCORP INC DEL 0.1%
Value ($000) $5,026 Shares 894,427 Est. Cost $6.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,993 Shares 95,829 Est. Cost $35.76 Unrealized +5.3%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $4,987 Shares 18,951 Est. Cost $77.29 Unrealized
PROSHARES TR II 0.1%
Value ($000) $4,927 Shares 36,940 Est. Cost $16.77 Unrealized
FLOW INTL CORP 0.1%
Value ($000) $4,880 Shares 1,211,123 Est. Cost $4.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,815 Shares 137,400 Est. Cost $20.10 Unrealized +15.4%
STERLING FINL CORP WASH 0.1%
Value ($000) $4,811 Shares 141,187 Est. Cost $33.44 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,777 Shares 532,566 Est. Cost $8.57 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $4,744 Shares 50,924 Est. Cost $73.97 Unrealized
VOLCANO CORPORATION 0.1%
Value ($000) $4,586 Shares 4,376,000 Est. Cost $1.00 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $4,580 Shares 56,791 Est. Cost $80.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,457 Shares 46,649 Est. Cost $62.62 Unrealized +9.7%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $4,428 Shares 557,689 Est. Cost $7.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,400 Shares 8,656 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,374 Shares 80,051 Est. Cost $34.46 Unrealized +44.7%
TESORO CORP 0.1%
Value ($000) $4,364 Shares 74,600 Est. Cost $52.74 Unrealized
MOLYCORP INC DEL 0.1%
Value ($000) $4,344 Shares 33,232 Est. Cost $6.13 Unrealized
WINTRUST FINL CORP 0.1%
Value ($000) $4,269 Shares 178,182 Est. Cost $17.34 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,242 Shares 56,496 Est. Cost $43.67 Unrealized +10.8%
CONVERGYS CORP 0.1%
Value ($000) $4,235 Shares 2,150,000 Est. Cost $1.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,231 Shares 77,124 Est. Cost $20.15 Unrealized -2.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $4,218 Shares 68,184 Est. Cost $53.77 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,205 Shares 76,972 Est. Cost $45.44 Unrealized +20.3%
ING INFRASTRUCTURE INDLS & M 0.1%
Value ($000) $4,188 Shares 244,656 Est. Cost $17.03 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,172 Shares 229,026 Est. Cost $18.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,167 Shares 54,551 Est. Cost $56.64 Unrealized +8.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,131 Shares 110,449 Est. Cost $26.85 Unrealized +11.8%
STEWART ENTERPRISES INC 0.1%
Value ($000) $4,107 Shares 3,138,000 Est. Cost $1.30 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,107 Shares 68,045 Est. Cost $56.25 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $4,085 Shares 30,150 Est. Cost $112.04 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,072 Shares 3,441 Est. Cost $26.74 Unrealized +5.4%
STELLARONE CORP 0.1%
Value ($000) $4,029 Shares 167,426 Est. Cost $23.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,005 Shares 7,603 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,935 Shares 699 Est. Cost $165.72 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $3,912 Shares 157,627 Est. Cost $23.14 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,898 Shares 47,502 Est. Cost $25.01 Unrealized +18.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,891 Shares 101,375 Est. Cost $16.29 Unrealized +5.2%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $3,886 Shares 50,200 Est. Cost $77.29 Unrealized
ALERE INC 0.1%
Value ($000) $3,856 Shares 106,536 Est. Cost $25.57 Unrealized
VOLCANO CORPORATION 0.1%
Value ($000) $3,851 Shares 3,887,000 Est. Cost $0.99 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $3,846 Shares 330,191 Est. Cost $11.52 Unrealized
LSI CORPORATION 0.1%
Value ($000) $3,838 Shares 347,840 Est. Cost $10.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,766 Shares 875 Est. Cost $43.67 Unrealized +10.8%
JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $3,765 Shares 3,500,000 Est. Cost $0.97 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,753 Shares 11,860 Est. Cost $257.46 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.1%
Value ($000) $3,746 Shares 516,781 Est. Cost $7.24 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,733 Shares 2,500,000 Est. Cost $1.49 Unrealized
YAHOO INC 0.1%
Value ($000) $3,711 Shares 91,770 Est. Cost $36.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,661 Shares 245 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,654 Shares 110,881 Est. Cost $34.45 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $3,649 Shares 490,490 Est. Cost $9.16 Unrealized -23.0%
QLD PROSHARES TR 0.1%
Value ($000) $3,600 Shares 1,121 Est. Cost $65.25 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $3,560 Shares 182,396 Est. Cost $18.89 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,501 Shares 152,040 Est. Cost $22.52 Unrealized -12.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $3,430 Shares 945 Est. Cost Unrealized
METLIFE INC 0.1%
Value ($000) $3,425 Shares 108,727 Est. Cost $30.41 Unrealized
NUVEEN DIVERSIFIED COMMODTY 0.1%
Value ($000) $3,409 Shares 224,783 Est. Cost $16.19 Unrealized
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $3,399 Shares 173,345 Est. Cost $21.60 Unrealized
M/I HOMES INC 0.1%
Value ($000) $3,380 Shares 3,000,000 Est. Cost $1.04 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $3,339 Shares 189,432 Est. Cost $16.98 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,298 Shares 18,541 Est. Cost $165.72 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,236 Shares 139,747 Est. Cost $18.85 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,219 Shares 46,297 Est. Cost $29.82 Unrealized -2.0%
REGIS CORP MINN 0.1%
Value ($000) $3,219 Shares 3,050,000 Est. Cost $1.17 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $3,204 Shares 40,721 Est. Cost $20.02 Unrealized +1.6%
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $3,180 Shares 282,184 Est. Cost $11.53 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,126 Shares 102,089 Est. Cost $16.75 Unrealized +5.2%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $3,115 Shares 717,838 Est. Cost $4.57 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $3,115 Shares 2,929 Est. Cost Unrealized
KBR KBR INC 0.1%
Value ($000) $3,100 Shares 97,223 Est. Cost $26.51 Unrealized +4.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,090 Shares 59,705 Est. Cost $52.50 Unrealized
YAHOO INC 0.1%
Value ($000) $3,050 Shares 1,848 Est. Cost $36.20 Unrealized
PETROLEUM & RES CORP 0.1%
Value ($000) $3,020 Shares 110,321 Est. Cost $25.67 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $3,009 Shares 3,706 Est. Cost $16.79 Unrealized
DOMINION RES INC VA NEW 0.1%
Value ($000) $3,000 Shares 55,291 Est. Cost $50.32 Unrealized
URS CORP NEW 0.1%
Value ($000) $2,988 Shares 56,404 Est. Cost $47.52 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.1%
Value ($000) $2,986 Shares 415,397 Est. Cost $7.20 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $2,982 Shares 188,788 Est. Cost $15.30 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,945 Shares 39,595 Est. Cost $69.08 Unrealized
TORTOISE ENERGY INDEPENDENC 0.1%
Value ($000) $2,941 Shares 117,179 Est. Cost $24.75 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $2,933 Shares 2,500,000 Est. Cost $1.17 Unrealized
ADVENT CLAY CONV SEC INC FD 0.1%
Value ($000) $2,926 Shares 402,038 Est. Cost $6.98 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,916 Shares 292,563 Est. Cost $12.00 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $2,905 Shares 9,410 Est. Cost $9.16 Unrealized -23.0%
ING EMERGING MKTS HGH DIV EQ 0.1%
Value ($000) $2,894 Shares 246,318 Est. Cost $11.95 Unrealized
EZU ISHARES 0.1%
Value ($000) $2,893 Shares 69,920 Est. Cost $35.79 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,887 Shares 189,964 Est. Cost $15.95 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,870 Shares 39,267 Est. Cost $67.53 Unrealized +4.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,868 Shares 1,448 Est. Cost $119.08 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,863 Shares 235 Est. Cost $257.39 Unrealized +0.5%
MOLYCORP INC DEL 0.1%
Value ($000) $2,853 Shares 3,000,000 Est. Cost $0.99 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,852 Shares 4,384 Est. Cost $16.98 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,839 Shares 35,113 Est. Cost $80.38 Unrealized -1.5%
BPZ RESOURCES INC 0.1%
Value ($000) $2,826 Shares 3,138,000 Est. Cost $0.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,818 Shares 74,500 Est. Cost $32.24 Unrealized +8.6%
BROADSOFT INC 0.1%
Value ($000) $2,740 Shares 2,682,000 Est. Cost $1.02 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,733 Shares 533,596 Est. Cost $3.34 Unrealized
NUVEEN EQUITY PREM ADV FD 0.1%
Value ($000) $2,707 Shares 214,167 Est. Cost $12.64 Unrealized
ING GLBL ADV & PREM OPP FUND 0.1%
Value ($000) $2,702 Shares 229,815 Est. Cost $11.85 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,678 Shares 50,006 Est. Cost $61.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,642 Shares 6,879 Est. Cost $46.01 Unrealized -8.5%
SEQUENOM INC 0.1%
Value ($000) $2,631 Shares 10,932 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,628 Shares 73,011 Est. Cost $20.44 Unrealized -6.8%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,624 Shares 136,038 Est. Cost $22.65 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,609 Shares 60,289 Est. Cost $30.41 Unrealized -6.2%
GENESEE & WYO INC 0.1%
Value ($000) $2,583 Shares 20,119 Est. Cost $125.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,567 Shares 26,465 Est. Cost $71.31 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,542 Shares 31,513 Est. Cost $57.60 Unrealized +4.6%
PROSHARES TR II 0.0%
Value ($000) $2,518 Shares 1,253 Est. Cost $19.19 Unrealized
DENDREON CORP 0.0%
Value ($000) $2,504 Shares 28,387 Est. Cost $2.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,500 Shares 806 Est. Cost $40.83 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $2,488 Shares 57,355 Est. Cost $43.30 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $2,469 Shares 49,538 Est. Cost $49.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,450 Shares 1,353 Est. Cost Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $2,447 Shares 95,372 Est. Cost $25.64 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $2,433 Shares 48,620 Est. Cost $30.56 Unrealized +2.4%
T AT&T INC 0.0%
Value ($000) $2,428 Shares 69,056 Est. Cost $11.38 Unrealized -1.8%
LINKEDIN CORP 0.0%
Value ($000) $2,409 Shares 512 Est. Cost $216.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,380 Shares 28,738 Est. Cost $59.35 Unrealized +22.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,370 Shares 21,070 Est. Cost $111.86 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $2,370 Shares 39,601 Est. Cost $59.85 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2,361 Shares 17,500 Est. Cost $105.13 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $2,346 Shares 166,871 Est. Cost $14.15 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $2,317 Shares 158,932 Est. Cost $14.28 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $2,312 Shares 184,247 Est. Cost $12.47 Unrealized
PROSHARES TR II 0.0%
Value ($000) $2,311 Shares 1,938 Est. Cost $96.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,301 Shares 41,606 Est. Cost $37.17 Unrealized +18.7%
EASTERN INS HLDGS INC 0.0%
Value ($000) $2,286 Shares 93,360 Est. Cost $24.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,270 Shares 1,004 Est. Cost Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $2,266 Shares 2,163,000 Est. Cost $0.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,251 Shares 27,214 Est. Cost $67.64 Unrealized -1.0%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $2,241 Shares 143,113 Est. Cost $14.94 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,237 Shares 81,691 Est. Cost $13.66 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,237 Shares 578,100 Est. Cost $3.54 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,226 Shares 1,014 Est. Cost $69.64 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $2,217 Shares 103,057 Est. Cost $22.55 Unrealized
INTERMUNE INC 0.0%
Value ($000) $2,183 Shares 8,816 Est. Cost Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $2,163 Shares 114,511 Est. Cost $18.15 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $2,154 Shares 57,974 Est. Cost $36.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,151 Shares 68,151 Est. Cost $17.63 Unrealized +6.7%
MASTEC INC 0.0%
Value ($000) $2,149 Shares 1,034,000 Est. Cost $2.11 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $2,147 Shares 213,498 Est. Cost $10.89 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $2,145 Shares 101,049 Est. Cost $21.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,143 Shares 71,204 Est. Cost $30.10 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,142 Shares 70,826 Est. Cost $30.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,127 Shares 1,597 Est. Cost Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,122 Shares 234,510 Est. Cost $9.05 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $2,119 Shares 2,020 Est. Cost $1095.58 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,096 Shares 20,884 Est. Cost $64.00 Unrealized -3.4%
ACCELRYS INC 0.0%
Value ($000) $2,094 Shares 219,550 Est. Cost $8.40 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,081 Shares 121 Est. Cost $65.18 Unrealized +5.9%
AMARIN CORP PLC 0.0%
Value ($000) $2,074 Shares 6,903 Est. Cost $1.97 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,053 Shares 18,000 Est. Cost $77.62 Unrealized +4.5%
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $2,051 Shares 156,641 Est. Cost $12.84 Unrealized
IYT ISHARES 0.0%
Value ($000) $2,039 Shares 2,136 Est. Cost $116.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,023 Shares 23,175 Est. Cost $16.07 Unrealized +27.5%
NQ MOBILE INC 0.0%
Value ($000) $2,012 Shares 136,904 Est. Cost $14.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,995 Shares 35,228 Est. Cost $33.92 Unrealized +44.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,987 Shares 70,899 Est. Cost $24.70 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.0%
Value ($000) $1,975 Shares 152,081 Est. Cost $13.25 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,971 Shares 53,350 Est. Cost $36.94 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,957 Shares 1,542 Est. Cost $44.60 Unrealized -0.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,952 Shares 4,223 Est. Cost Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1,952 Shares 108,047 Est. Cost $18.77 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,941 Shares 2,709 Est. Cost $56.22 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,940 Shares 21,540 Est. Cost $54.82 Unrealized +18.6%
IEV ISHARES 0.0%
Value ($000) $1,930 Shares 40,694 Est. Cost $42.17 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1,925 Shares 371,697 Est. Cost $5.40 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,916 Shares 39,087 Est. Cost $56.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,916 Shares 1,262 Est. Cost $16.90 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,914 Shares 6,848 Est. Cost $257.39 Unrealized +0.5%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1,901 Shares 189,802 Est. Cost $10.02 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,897 Shares 1,196 Est. Cost $41.24 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,884 Shares 1,830 Est. Cost $24.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,879 Shares 50,789 Est. Cost $33.38 Unrealized -0.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,877 Shares 323,794 Est. Cost $4.35 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,865 Shares 58,589 Est. Cost $28.48 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,861 Shares 109,906 Est. Cost $16.93 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $1,860 Shares 38,738 Est. Cost $46.85 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,838 Shares 114,949 Est. Cost $15.69 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,833 Shares 22,342 Est. Cost $82.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,819 Shares 24,489 Est. Cost $69.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,808 Shares 50,100 Est. Cost $24.36 Unrealized +0.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,804 Shares 36,100 Est. Cost $48.36 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,798 Shares 758 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,794 Shares 2,023 Est. Cost $60.00 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,789 Shares 46,768 Est. Cost $27.78 Unrealized +3.6%
CENTURYLINK INC 0.0%
Value ($000) $1,780 Shares 55,900 Est. Cost $31.79 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,777 Shares 46,082 Est. Cost $18.00 Unrealized +2.1%
BP BP PLC 0.0%
Value ($000) $1,774 Shares 36,498 Est. Cost $41.77 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value ($000) $1,762 Shares 174,022 Est. Cost $9.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,744 Shares 3,477 Est. Cost $33.37 Unrealized +3.2%
EQUAL ENERGY LTD 0.0%
Value ($000) $1,734 Shares 324,833 Est. Cost $5.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,728 Shares 20,637 Est. Cost $82.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,722 Shares 10,265 Est. Cost $61.15 Unrealized +1.9%
HATTERAS FINL CORP 0.0%
Value ($000) $1,712 Shares 104,801 Est. Cost $18.71 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1,710 Shares 5,945 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,707 Shares 39,051 Est. Cost $7.14 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,700 Shares 91,444 Est. Cost $17.79 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,697 Shares 1,603,000 Est. Cost $1.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,695 Shares 27,405 Est. Cost $37.41 Unrealized +9.7%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,695 Shares 28,255 Est. Cost $48.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,690 Shares 2,595 Est. Cost $53.69 Unrealized +4.2%
MEDIVATION INC 0.0%
Value ($000) $1,645 Shares 25,790 Est. Cost $50.45 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,644 Shares 8,771 Est. Cost $28.70 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,641 Shares 37,200 Est. Cost $44.11 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,638 Shares 437 Est. Cost $216.67 Unrealized
PROMOTORA DE INFORMACIONES S 0.0%
Value ($000) $1,633 Shares 565,095 Est. Cost $1.16 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $1,623 Shares 22,900 Est. Cost $64.07 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $1,608 Shares 92,113 Est. Cost $19.64 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,595 Shares 59,972 Est. Cost $26.37 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,589 Shares 81,389 Est. Cost $15.60 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,573 Shares 100,620 Est. Cost $16.62 Unrealized
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $1,572 Shares 131,946 Est. Cost $12.57 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,571 Shares 174,202 Est. Cost $9.02 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,570 Shares 36,113 Est. Cost $31.67 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value ($000) $1,567 Shares 79,307 Est. Cost $19.86 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $1,559 Shares 170,652 Est. Cost $9.15 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $1,554 Shares 7,546 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,539 Shares 27,960 Est. Cost $40.23 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,521 Shares 1,725 Est. Cost $9.07 Unrealized +35.9%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $1,519 Shares 386,717 Est. Cost $3.90 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $1,513 Shares 40,513 Est. Cost $35.69 Unrealized
I 5.75 05/01/16 A INTELSAT S A 0.0%
Value ($000) $1,509 Shares 25,494 Est. Cost $60.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,494 Shares 38,000 Est. Cost $38.29 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $1,474 Shares 115,721 Est. Cost $13.53 Unrealized
OMNICARE CAP TR I 0.0%
Value ($000) $1,473 Shares 19,948 Est. Cost $60.76 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $1,472 Shares 12,500 Est. Cost $108.50 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,465 Shares 28,200 Est. Cost $37.12 Unrealized +14.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,458 Shares 58,120 Est. Cost $25.09 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,452 Shares 84,427 Est. Cost $17.84 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $1,440 Shares 108,168 Est. Cost $12.68 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $1,428 Shares 174,382 Est. Cost $7.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,426 Shares 2,306 Est. Cost Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $1,422 Shares 356,441 Est. Cost $3.99 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,422 Shares 1,500,000 Est. Cost $0.90 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,415 Shares 12,059 Est. Cost $92.08 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,414 Shares 335,916 Est. Cost $4.83 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1,410 Shares 213,042 Est. Cost $6.61 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,404 Shares 8,955 Est. Cost Unrealized
INTERMUNE INC 0.0%
Value ($000) $1,401 Shares 2,369 Est. Cost Unrealized
CORSICANTO LTD 0.0%
Value ($000) $1,401 Shares 2,000,000 Est. Cost $1.08 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,398 Shares 8,278 Est. Cost $116.98 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,396 Shares 41,743 Est. Cost $19.49 Unrealized +20.3%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1,396 Shares 17,150 Est. Cost $55.54 Unrealized +4.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,395 Shares 57,164 Est. Cost $18.22 Unrealized +8.7%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,394 Shares 49,850 Est. Cost $21.31 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,392 Shares 25,538 Est. Cost $10.38 Unrealized +23.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,391 Shares 19,700 Est. Cost $47.86 Unrealized +1.1%
COHEN & STEERS LTD DUR PFD I 0.0%
Value ($000) $1,391 Shares 61,528 Est. Cost $22.59 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $1,389 Shares 2,272 Est. Cost $14.75 Unrealized
ALCOA INC 0.0%
Value ($000) $1,383 Shares 130,161 Est. Cost $7.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,369 Shares 658 Est. Cost $130.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,341 Shares 33,400 Est. Cost $28.43 Unrealized +2.9%
WALTER ENERGY INC 0.0%
Value ($000) $1,335 Shares 1,093 Est. Cost $14.89 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,331 Shares 1,522 Est. Cost $23.14 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,327 Shares 2,636 Est. Cost $33.37 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,321 Shares 26,900 Est. Cost $26.61 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,320 Shares 43,100 Est. Cost $27.63 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $1,312 Shares 72,607 Est. Cost $18.11 Unrealized
SINA CORP 0.0%
Value ($000) $1,310 Shares 3,388 Est. Cost $78.52 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,308 Shares 693 Est. Cost $14.22 Unrealized +26.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1,301 Shares 34,220 Est. Cost $31.71 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,293 Shares 1,167 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,286 Shares 2,345 Est. Cost $41.24 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,282 Shares 12,278 Est. Cost $62.85 Unrealized +5.6%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1,281 Shares 166,634 Est. Cost $7.69 Unrealized
NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $1,281 Shares 105,760 Est. Cost $12.69 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,277 Shares 65,040 Est. Cost $12.65 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,276 Shares 30,335 Est. Cost $24.82 Unrealized 0.0%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1,274 Shares 70,866 Est. Cost $17.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,268 Shares 23,700 Est. Cost $46.44 Unrealized +0.0%
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $1,265 Shares 134,813 Est. Cost $9.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,265 Shares 19,848 Est. Cost $52.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,261 Shares 16,758 Est. Cost $53.39 Unrealized +10.7%
RYLAND GROUP INC 0.0%
Value ($000) $1,248 Shares 834 Est. Cost Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $1,248 Shares 124,431 Est. Cost $10.16 Unrealized
NUVEEN N C PREM INCOME MUN F 0.0%
Value ($000) $1,245 Shares 104,147 Est. Cost $12.06 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1,236 Shares 435 Est. Cost $88.17 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,236 Shares 101,532 Est. Cost $12.25 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $1,234 Shares 118,702 Est. Cost $10.86 Unrealized
APACHE CORP 0.0%
Value ($000) $1,227 Shares 14,283 Est. Cost $85.91 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,226 Shares 8,989 Est. Cost $110.94 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $1,220 Shares 76,234 Est. Cost $16.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,217 Shares 44,334 Est. Cost $23.32 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $1,214 Shares 37,279 Est. Cost $32.57 Unrealized
COMERICA INC 0.0%
Value ($000) $1,203 Shares 63,127 Est. Cost $19.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 53,761 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,198 Shares 34,300 Est. Cost $22.49 Unrealized +8.0%
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $1,197 Shares 152,377 Est. Cost $7.92 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,186 Shares 85,003 Est. Cost $14.01 Unrealized
ANAREN INC 0.0%
Value ($000) $1,185 Shares 42,337 Est. Cost $27.99 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,174 Shares 2,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,171 Shares 18,514 Est. Cost $20.24 Unrealized -3.5%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1,163 Shares 257,512 Est. Cost $4.98 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $1,162 Shares 66,837 Est. Cost $15.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,159 Shares 66,500 Est. Cost $17.33 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $1,158 Shares 61,509 Est. Cost $18.85 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $1,153 Shares 54,266 Est. Cost $21.25 Unrealized
E M C CORP MASS 0.0%
Value ($000) $1,148 Shares 45,650 Est. Cost $24.30 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,145 Shares 22,460 Est. Cost $39.58 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,145 Shares 3,294 Est. Cost $26.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,143 Shares 13,123 Est. Cost $49.85 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,141 Shares 7,500 Est. Cost $80.96 Unrealized +0.0%
HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,135 Shares 814,000 Est. Cost $1.19 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,134 Shares 43,186 Est. Cost $8.66 Unrealized +6.1%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $1,124 Shares 91,314 Est. Cost $12.47 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,123 Shares 65,635 Est. Cost $17.11 Unrealized
QEP RES INC 0.0%
Value ($000) $1,121 Shares 36,581 Est. Cost $27.77 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $1,121 Shares 1,173 Est. Cost $10.59 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1,115 Shares 61,637 Est. Cost $18.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,114 Shares 54,566 Est. Cost $21.17 Unrealized +1.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,114 Shares 41,001 Est. Cost $27.55 Unrealized +0.6%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,113 Shares 866 Est. Cost $82.04 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,110 Shares 3,969 Est. Cost $12.00 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,110 Shares 16,800 Est. Cost $67.11 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 Shares 20,272 Est. Cost $56.66 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,102 Shares 12,051 Est. Cost $86.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,102 Shares 80,000 Est. Cost $13.40 Unrealized
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $1,098 Shares 88,976 Est. Cost $12.81 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,088 Shares 103,459 Est. Cost $10.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,074 Shares 26,800 Est. Cost $39.00 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1,072 Shares 88,045 Est. Cost $12.72 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,069 Shares 24,097 Est. Cost $32.15 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $1,068 Shares 131,219 Est. Cost $8.35 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,063 Shares 33,039 Est. Cost $32.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,054 Shares 521 Est. Cost $45.44 Unrealized +20.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,053 Shares 67,818 Est. Cost $10.41 Unrealized +38.7%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,053 Shares 51,800 Est. Cost $18.48 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $1,051 Shares 80,499 Est. Cost $13.21 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,050 Shares 1,483 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,045 Shares 27,283 Est. Cost $28.85 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,044 Shares 92,748 Est. Cost $11.08 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,040 Shares 330 Est. Cost $62.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,040 Shares 689 Est. Cost $27.55 Unrealized -2.6%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,036 Shares 56,148 Est. Cost $19.21 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $1,020 Shares 84,115 Est. Cost $12.94 Unrealized
NOODLES & CO 0.0%
Value ($000) $1,016 Shares 28,300 Est. Cost $35.90 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,014 Shares 12,500 Est. Cost $74.68 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,010 Shares 75,316 Est. Cost $6.48 Unrealized +24.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,010 Shares 7,638 Est. Cost $28.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,007 Shares 399 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $1,004 Shares 11,200 Est. Cost $89.64 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $998 Shares 39,881 Est. Cost $24.18 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $995 Shares 395,000 Est. Cost $2.62 Unrealized -5.5%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $994 Shares 65,021 Est. Cost $15.39 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $991 Shares 47,026 Est. Cost $21.07 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $989 Shares 62,465 Est. Cost $15.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $987 Shares 374 Est. Cost $106.96 Unrealized +30.9%
KBH KB HOME 0.0%
Value ($000) $985 Shares 53,900 Est. Cost $15.36 Unrealized -2.0%
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $984 Shares 8,391,000 Est. Cost $0.27 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $980 Shares 41,646 Est. Cost $23.53 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $971 Shares 41,200 Est. Cost $24.01 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $971 Shares 18,402 Est. Cost $27.13 Unrealized +12.0%
UNI PIXEL INC 0.0%
Value ($000) $968 Shares 96,800 Est. Cost $10.59 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $960 Shares 14,721 Est. Cost $53.84 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $958 Shares 49,800 Est. Cost $19.06 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $957 Shares 78,343 Est. Cost $11.77 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $957 Shares 49,763 Est. Cost $18.44 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $955 Shares 16,766 Est. Cost $56.96 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $954 Shares 68,458 Est. Cost $12.59 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $952 Shares 27,693 Est. Cost $33.89 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $950 Shares 51,899 Est. Cost $18.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $949 Shares 52,375 Est. Cost $18.12 Unrealized
EBIX INC 0.0%
Value ($000) $939 Shares 63,850 Est. Cost $9.26 Unrealized
GROUPON INC 0.0%
Value ($000) $937 Shares 1,414 Est. Cost $11.69 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $932 Shares 3,082 Est. Cost $24.93 Unrealized +20.6%
NTS INC NEV 0.0%
Value ($000) $931 Shares 473,012 Est. Cost $1.97 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $929 Shares 61,360 Est. Cost $19.98 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $928 Shares 63,237 Est. Cost $15.43 Unrealized
INVESCO BD FD 0.0%
Value ($000) $928 Shares 52,460 Est. Cost $18.15 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $921 Shares 78,663 Est. Cost $11.74 Unrealized
BLACKROCK NY MUNI INC QLTY T 0.0%
Value ($000) $920 Shares 76,268 Est. Cost $12.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $919 Shares 25,380 Est. Cost $23.82 Unrealized +12.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $919 Shares 857 Est. Cost $56.64 Unrealized +8.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $918 Shares 35,300 Est. Cost $25.72 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $917 Shares 16,600 Est. Cost $37.50 Unrealized -4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $915 Shares 14,365 Est. Cost $24.64 Unrealized +4.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $909 Shares 100,309 Est. Cost $9.06 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $908 Shares 230,000 Est. Cost $3.95 Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $903 Shares 51,977 Est. Cost $17.70 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $901 Shares 1,713 Est. Cost Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $898 Shares 108,678 Est. Cost $7.62 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $898 Shares 104,331 Est. Cost $9.35 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $898 Shares 449 Est. Cost Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $897 Shares 43,178 Est. Cost $20.79 Unrealized
NUVEEN NY PERFORM PLUS MUN F 0.0%
Value ($000) $894 Shares 67,197 Est. Cost $13.48 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $893 Shares 73,915 Est. Cost $12.16 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $892 Shares 62,004 Est. Cost $14.26 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $891 Shares 132,467 Est. Cost $6.99 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $891 Shares 16,700 Est. Cost $51.54 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $891 Shares 75,266 Est. Cost $12.23 Unrealized
ENCANA CORP 0.0%
Value ($000) $884 Shares 49,000 Est. Cost $17.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $880 Shares 71,076 Est. Cost $9.50 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $880 Shares 75,947 Est. Cost $11.62 Unrealized
PROSHARES TR II 0.0%
Value ($000) $879 Shares 52,420 Est. Cost $16.77 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $871 Shares 869 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $862 Shares 25,096 Est. Cost $29.94 Unrealized +5.4%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $858 Shares 1,542 Est. Cost $21.60 Unrealized
T AT&T INC 0.0%
Value ($000) $858 Shares 2,555 Est. Cost $11.38 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 754 Est. Cost $69.64 Unrealized 0.0%
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $853 Shares 108,611 Est. Cost $7.85 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $850 Shares 52,955 Est. Cost $15.96 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $850 Shares 151,096 Est. Cost $5.00 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $847 Shares 25,726 Est. Cost $39.81 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $845 Shares 85,500 Est. Cost $6.53 Unrealized -1.2%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $844 Shares 29,689 Est. Cost $28.43 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $842 Shares 11,467 Est. Cost $73.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $841 Shares 639 Est. Cost $23.97 Unrealized +12.0%
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $839 Shares 67,663 Est. Cost $13.41 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $839 Shares 61,775 Est. Cost $13.94 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $832 Shares 20,361 Est. Cost $26.74 Unrealized +5.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $831 Shares 11,664 Est. Cost $65.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $827 Shares 651 Est. Cost $184.11 Unrealized
GLW CORNING INC 0.0%
Value ($000) $823 Shares 46,200 Est. Cost $10.58 Unrealized +13.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $821 Shares 48,350 Est. Cost $15.77 Unrealized
EXONE CO 0.0%
Value ($000) $820 Shares 951 Est. Cost $60.45 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $818 Shares 42,182 Est. Cost $20.27 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $818 Shares 15,656 Est. Cost $53.54 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $817 Shares 141,597 Est. Cost $5.91 Unrealized
MFA FINL INC 0.0%
Value ($000) $815 Shares 115,500 Est. Cost $7.44 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $814 Shares 69,100 Est. Cost $11.68 Unrealized
NUVEEN PA DIV ADVANTAGE MUN 0.0%
Value ($000) $814 Shares 67,378 Est. Cost $12.46 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $811 Shares 16,550 Est. Cost $25.94 Unrealized +0.3%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $811 Shares 39,541 Est. Cost $20.51 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $810 Shares 35,173 Est. Cost $21.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 6,100 Est. Cost $102.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $808 Shares 46,544 Est. Cost $17.49 Unrealized -1.1%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $807 Shares 66,277 Est. Cost $12.18 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $801 Shares 102,030 Est. Cost $7.95 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $796 Shares 70,896 Est. Cost $11.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 13,883 Est. Cost $29.07 Unrealized +18.3%
JAMES RIVER COAL CO 0.0%
Value ($000) $792 Shares 2,446,000 Est. Cost $0.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $792 Shares 3,400 Est. Cost $26.73 Unrealized +17.8%
PPL CORP 0.0%
Value ($000) $788 Shares 14,963 Est. Cost $54.04 Unrealized
BLACKROCK DIVID INCOME TR 0.0%
Value ($000) $785 Shares 60,609 Est. Cost $12.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $782 Shares 1,023 Est. Cost Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $777 Shares 18,665 Est. Cost $44.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $776 Shares 3,180 Est. Cost $231.49 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $776 Shares 135,322 Est. Cost $5.65 Unrealized
BROADCOM CORP 0.0%
Value ($000) $775 Shares 26,150 Est. Cost $31.40 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $775 Shares 13,418 Est. Cost $56.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $774 Shares 775 Est. Cost $51.12 Unrealized +1.5%
ZIONS BANCORPORATION 0.0%
Value ($000) $772 Shares 184,738 Est. Cost $3.94 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $771 Shares 52,232 Est. Cost $14.59 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $770 Shares 56,407 Est. Cost $13.65 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $762 Shares 35,092 Est. Cost $21.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $762 Shares 49,972 Est. Cost $13.15 Unrealized
PROSHARES TR II 0.0%
Value ($000) $755 Shares 708 Est. Cost $96.14 Unrealized
MANNKIND CORP 0.0%
Value ($000) $752 Shares 144,631 Est. Cost $5.20 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $747 Shares 69,020 Est. Cost $10.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $746 Shares 12,000 Est. Cost $21.83 Unrealized +11.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $746 Shares 80,444 Est. Cost $9.72 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $745 Shares 10,700 Est. Cost $51.16 Unrealized +7.4%
GOOGLE INC 0.0%
Value ($000) $745 Shares 1,447 Est. Cost $927.15 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $744 Shares 491,700 Est. Cost $1.42 Unrealized 0.0%
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $741 Shares 42,318 Est. Cost $17.16 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $739 Shares 60,710 Est. Cost $12.30 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $731 Shares 58,626 Est. Cost $13.11 Unrealized
HALCON RES CORP 0.0%
Value ($000) $729 Shares 3,771 Est. Cost $4.65 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $726 Shares 63,112 Est. Cost $11.50 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $720 Shares 191 Est. Cost $92.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $718 Shares 1,517 Est. Cost $3.73 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $716 Shares 49,056 Est. Cost $14.66 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $716 Shares 14,517 Est. Cost $49.18 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $714 Shares 17,208 Est. Cost $36.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $712 Shares 2,668 Est. Cost $130.68 Unrealized 0.0%
DIGITAL GENERATION INC 0.0%
Value ($000) $712 Shares 55,889 Est. Cost $10.92 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $710 Shares 49,312 Est. Cost $14.41 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $704 Shares 195 Est. Cost $108.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $704 Shares 13,065 Est. Cost $25.21 Unrealized +19.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $704 Shares 12,200 Est. Cost $32.13 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $702 Shares 3,240 Est. Cost $216.67 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $696 Shares 2,496 Est. Cost $2.79 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $695 Shares 25,446 Est. Cost $27.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $695 Shares 25,100 Est. Cost $26.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $692 Shares 1,125 Est. Cost $165.72 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $691 Shares 54,001 Est. Cost $12.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $690 Shares 16,800 Est. Cost $24.98 Unrealized -1.7%
UNP UNION PAC CORP 0.0%
Value ($000) $688 Shares 4,100 Est. Cost $59.26 Unrealized +2.2%
EMERALD OIL INC 0.0%
Value ($000) $686 Shares 89,571 Est. Cost $7.66 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $686 Shares 52,410 Est. Cost $13.29 Unrealized
EWZ ISHARES 0.0%
Value ($000) $685 Shares 1,008 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $682 Shares 10,300 Est. Cost $63.93 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $681 Shares 320,000 Est. Cost $1.75 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $680 Shares 1,805 Est. Cost $31.46 Unrealized
IRON MTN INC 0.0%
Value ($000) $678 Shares 22,342 Est. Cost $27.40 Unrealized
PENNEY J C INC 0.0%
Value ($000) $677 Shares 7,157 Est. Cost $16.98 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $676 Shares 1,258 Est. Cost $75.64 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $675 Shares 55,919 Est. Cost $12.14 Unrealized
AMERICAN INCOME FD INC 0.0%
Value ($000) $669 Shares 91,283 Est. Cost $7.38 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $667 Shares 12,298 Est. Cost $10.77 Unrealized +8.5%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $666 Shares 35,829 Est. Cost $18.59 Unrealized
BLACKROCK NY MUN INCOME TR I 0.0%
Value ($000) $665 Shares 52,645 Est. Cost $12.67 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $663 Shares 7,300 Est. Cost $85.13 Unrealized +0.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $661 Shares 21,000 Est. Cost $26.52 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $659 Shares 47,044 Est. Cost $14.15 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $659 Shares 228,194 Est. Cost $2.83 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $658 Shares 291,211 Est. Cost $2.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $658 Shares 8,712 Est. Cost $40.89 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $657 Shares 2,147 Est. Cost $34.45 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $656 Shares 20,850 Est. Cost $31.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $654 Shares 8,300 Est. Cost $38.99 Unrealized +30.2%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $654 Shares 36,653 Est. Cost $17.84 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $650 Shares 58,030 Est. Cost $10.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $649 Shares 1,122 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $649 Shares 873 Est. Cost $23.32 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $649 Shares 1,936 Est. Cost $65.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $648 Shares 4,600 Est. Cost $84.09 Unrealized +14.5%
TATA MTRS LTD 0.0%
Value ($000) $647 Shares 21,021 Est. Cost $23.44 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $644 Shares 144,152 Est. Cost $4.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $643 Shares 10,800 Est. Cost $11.12 Unrealized +5.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $641 Shares 475 Est. Cost $74.68 Unrealized
NUVEEN CONN PREM INCOME MUN 0.0%
Value ($000) $639 Shares 55,123 Est. Cost $11.64 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $638 Shares 10,842 Est. Cost $58.68 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $638 Shares 19,017 Est. Cost $27.72 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $636 Shares 36,803 Est. Cost $19.92 Unrealized
IXIA 0.0%
Value ($000) $630 Shares 582,000 Est. Cost $1.21 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $629 Shares 6,584 Est. Cost $112.45 Unrealized -6.4%
PIONEER NAT RES CO 0.0%
Value ($000) $628 Shares 103 Est. Cost Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $628 Shares 88,177 Est. Cost $7.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $627 Shares 15,252 Est. Cost $30.37 Unrealized -0.7%
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $627 Shares 53,116 Est. Cost $11.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $626 Shares 32,250 Est. Cost $10.74 Unrealized +6.1%
EOG EOG RES INC 0.0%
Value ($000) $624 Shares 198 Est. Cost $61.15 Unrealized +1.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $623 Shares 40,852 Est. Cost $15.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $615 Shares 543 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $613 Shares 38,339 Est. Cost $17.86 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $611 Shares 4,004 Est. Cost $76.73 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $611 Shares 51,139 Est. Cost $11.70 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $608 Shares 28,343 Est. Cost $24.18 Unrealized
ENERGEN CORP 0.0%
Value ($000) $606 Shares 8,579 Est. Cost $70.64 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $600 Shares 2,345 Est. Cost Unrealized
SUNEDISON INC 0.0%
Value ($000) $598 Shares 6,620 Est. Cost $8.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $596 Shares 66 Est. Cost Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $593 Shares 6,400 Est. Cost $92.66 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $591 Shares 19,200 Est. Cost $27.35 Unrealized
CREE INC 0.0%
Value ($000) $591 Shares 238 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $589 Shares 5,800 Est. Cost $54.06 Unrealized +10.9%
INVACARE CORP 0.0%
Value ($000) $589 Shares 500,000 Est. Cost $0.95 Unrealized
LORILLARD INC 0.0%
Value ($000) $587 Shares 11,600 Est. Cost $44.23 Unrealized
MANNKIND CORP 0.0%
Value ($000) $587 Shares 3,860 Est. Cost $5.20 Unrealized
XILINX INC 0.0%
Value ($000) $587 Shares 12,800 Est. Cost $39.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $586 Shares 772 Est. Cost $31.21 Unrealized 0.0%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $585 Shares 29,235 Est. Cost $20.01 Unrealized
ARCH COAL INC 0.0%
Value ($000) $578 Shares 129,950 Est. Cost $4.15 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $576 Shares 41,420 Est. Cost $14.54 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $574 Shares 9,100 Est. Cost $63.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $574 Shares 8,600 Est. Cost $22.45 Unrealized +9.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $572 Shares 3,611 Est. Cost $15.77 Unrealized
PROSHARES TR 0.0%
Value ($000) $571 Shares 8,200 Est. Cost $69.63 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $566 Shares 57,773 Est. Cost $9.83 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $566 Shares 11,800 Est. Cost $45.64 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $564 Shares 54,100 Est. Cost $10.73 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $560 Shares 41,700 Est. Cost $13.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $554 Shares 1,039 Est. Cost $13.40 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $552 Shares 699 Est. Cost $24.97 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $548 Shares 31,872 Est. Cost $17.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $547 Shares 126 Est. Cost $46.01 Unrealized -8.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $547 Shares 4,597 Est. Cost $95.15 Unrealized 0.0%
EPL OIL & GAS INC 0.0%
Value ($000) $544 Shares 19,104 Est. Cost $28.48 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $543 Shares 41,404 Est. Cost $13.11 Unrealized
EXELIS INC 0.0%
Value ($000) $543 Shares 28,500 Est. Cost $19.05 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $540 Shares 2,870 Est. Cost $50.18 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $539 Shares 51,031 Est. Cost $11.09 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $539 Shares 30,021 Est. Cost $17.95 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $539 Shares 10,924 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $535 Shares 7,900 Est. Cost $52.19 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $534 Shares 1,948 Est. Cost $61.84 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $534 Shares 3,820 Est. Cost $38.66 Unrealized +2.5%
AMARIN CORP PLC 0.0%
Value ($000) $534 Shares 271,206 Est. Cost $1.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $533 Shares 6,616 Est. Cost $47.81 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $532 Shares 670 Est. Cost $72.49 Unrealized 0.0%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $530 Shares 42,220 Est. Cost $12.55 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $530 Shares 1,045 Est. Cost $62.09 Unrealized +0.9%
ATLAS ENERGY LP 0.0%
Value ($000) $529 Shares 11,300 Est. Cost $54.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $528 Shares 11,901 Est. Cost $50.07 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $528 Shares 520,000 Est. Cost $0.99 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $527 Shares 2,289 Est. Cost $55.54 Unrealized +4.5%
NUVEEN PA PREM INCOME MUN FD 0.0%
Value ($000) $526 Shares 44,300 Est. Cost $11.93 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $523 Shares 637 Est. Cost $30.08 Unrealized +2.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $522 Shares 545 Est. Cost $31.46 Unrealized
MBI MBIA INC 0.0%
Value ($000) $519 Shares 43,500 Est. Cost $5.25 Unrealized -4.3%
MERITOR INC 0.0%
Value ($000) $519 Shares 49,800 Est. Cost $8.59 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $515 Shares 33,532 Est. Cost $15.36 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $513 Shares 65,427 Est. Cost $8.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $510 Shares 3,058 Est. Cost $34.38 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $510 Shares 11,850 Est. Cost $29.68 Unrealized +34.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $508 Shares 36,000 Est. Cost $11.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $508 Shares 7,344 Est. Cost $59.16 Unrealized +12.0%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $508 Shares 41,241 Est. Cost $12.55 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $507 Shares 5,801 Est. Cost $72.33 Unrealized
EATON VANCE FLTG RATE INCOM 0.0%
Value ($000) $505 Shares 27,865 Est. Cost $18.12 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $505 Shares 1,127 Est. Cost $15.60 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $504 Shares 9,910 Est. Cost $50.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $502 Shares 4,778 Est. Cost $18.79 Unrealized +16.0%
PRSU VIAD CORP 0.0%
Value ($000) $500 Shares 18,000 Est. Cost $17.76 Unrealized +13.0%
MONSANTO CO NEW 0.0%
Value ($000) $499 Shares 286 Est. Cost Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $497 Shares 690 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $496 Shares 299 Est. Cost $42.78 Unrealized +8.2%
NUVEEN TEX QUALITY INCOME MU 0.0%
Value ($000) $495 Shares 38,582 Est. Cost $12.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $495 Shares 6,300 Est. Cost $68.22 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $493 Shares 38,108 Est. Cost $12.94 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $490 Shares 40,401 Est. Cost $12.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $490 Shares 7,559 Est. Cost $40.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $489 Shares 5,400 Est. Cost $62.64 Unrealized +10.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $487 Shares 7,500 Est. Cost $64.93 Unrealized
SANDISK CORP 0.0%
Value ($000) $486 Shares 6,900 Est. Cost $59.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $485 Shares 16,900 Est. Cost $28.70 Unrealized
OPENTABLE INC 0.0%
Value ($000) $484 Shares 6,102 Est. Cost $69.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $484 Shares 1,283 Est. Cost $51.12 Unrealized +1.5%
NUVEEN GA DIV ADV MUN FD 2 0.0%
Value ($000) $483 Shares 41,179 Est. Cost $11.81 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $481 Shares 22,200 Est. Cost $24.97 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $481 Shares 38,809 Est. Cost $12.52 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $481 Shares 65,934 Est. Cost $9.95 Unrealized -15.6%
GENERAL MTRS CO 0.0%
Value ($000) $480 Shares 15,417 Est. Cost $31.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $479 Shares 189 Est. Cost $77.62 Unrealized +4.5%
FELCOR LODGING TR INC 0.0%
Value ($000) $478 Shares 20,215 Est. Cost $24.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $477 Shares 3,539 Est. Cost $26.74 Unrealized +5.4%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $476 Shares 26,497 Est. Cost $17.96 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $475 Shares 211 Est. Cost $36.92 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $475 Shares 38,897 Est. Cost $12.21 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value ($000) $474 Shares 25,875 Est. Cost $18.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $473 Shares 362 Est. Cost $37.50 Unrealized +15.7%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $472 Shares 40,508 Est. Cost $11.72 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $468 Shares 47,241 Est. Cost $10.28 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $466 Shares 41,245 Est. Cost $11.40 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 18,600 Est. Cost $20.43 Unrealized +15.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 79,200 Est. Cost $5.84 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $463 Shares 3,932 Est. Cost $26.85 Unrealized +11.8%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $462 Shares 40,232 Est. Cost $11.48 Unrealized
BLACKROCK INC 0.0%
Value ($000) $459 Shares 135 Est. Cost $257.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $457 Shares 104,550 Est. Cost $5.54 Unrealized -13.9%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $457 Shares 26,739 Est. Cost $17.20 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $455 Shares 4,173 Est. Cost $62.09 Unrealized +0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $453 Shares 9,700 Est. Cost $30.28 Unrealized -1.3%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $452 Shares 49,400 Est. Cost $9.15 Unrealized
NUVEEN PA DIVID ADVANTAGE MU 0.0%
Value ($000) $451 Shares 37,965 Est. Cost $12.52 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $450 Shares 8,900 Est. Cost $55.01 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $450 Shares 50,787 Est. Cost $9.01 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 844 Est. Cost $56.66 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $449 Shares 148,900 Est. Cost $2.79 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $448 Shares 34,866 Est. Cost $12.85 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 55,439 Est. Cost $9.24 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $446 Shares 7,500 Est. Cost $58.33 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $446 Shares 48,734 Est. Cost $8.18 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $445 Shares 16,977 Est. Cost $26.21 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $443 Shares 23,004 Est. Cost $21.72 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $442 Shares 14,267 Est. Cost $27.90 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $438 Shares 21,700 Est. Cost $20.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $437 Shares 9,300 Est. Cost $48.01 Unrealized +2.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $436 Shares 1,782 Est. Cost $4.64 Unrealized -6.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $435 Shares 430 Est. Cost $29.68 Unrealized +34.1%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $434 Shares 25,679 Est. Cost $16.90 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 10,976 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $433 Shares 3,187 Est. Cost $43.67 Unrealized +10.8%
META FACEBOOK INC 0.0%
Value ($000) $433 Shares 2,903 Est. Cost $34.46 Unrealized +44.7%
MS MORGAN STANLEY 0.0%
Value ($000) $431 Shares 811 Est. Cost $18.79 Unrealized +16.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $429 Shares 220 Est. Cost $29.94 Unrealized +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $428 Shares 3,100 Est. Cost $37.42 Unrealized +113.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $428 Shares 427 Est. Cost $38.99 Unrealized +30.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $427 Shares 1,790 Est. Cost $56.64 Unrealized +8.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $427 Shares 2,365 Est. Cost $62.37 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $426 Shares 119,809 Est. Cost $3.60 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $425 Shares 48,594 Est. Cost $8.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $425 Shares 929 Est. Cost $21.17 Unrealized +1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $425 Shares 5,318 Est. Cost $53.39 Unrealized -3.1%
DISH NETWORK CORP 0.0%
Value ($000) $423 Shares 7,306 Est. Cost $50.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $422 Shares 1,201 Est. Cost $17.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $420 Shares 116,822 Est. Cost $3.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 200 Est. Cost $102.68 Unrealized
NUVEEN MASS PREM INCOME MUN 0.0%
Value ($000) $414 Shares 34,174 Est. Cost $12.11 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $413 Shares 8,400 Est. Cost $8.53 Unrealized +7.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $411 Shares 7,300 Est. Cost $52.47 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $35.69 Unrealized +28.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $411 Shares 4,000 Est. Cost $106.60 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $410 Shares 39,691 Est. Cost $10.33 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $410 Shares 6,904 Est. Cost Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $409 Shares 35,341 Est. Cost $11.79 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 43,065 Est. Cost $9.39 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $406 Shares 40,155 Est. Cost $10.08 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $403 Shares 987 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $401 Shares 557 Est. Cost $20.27 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $401 Shares 16,600 Est. Cost $24.16 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $399 Shares 5,959 Est. Cost $62.06 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $398 Shares 22,371 Est. Cost $16.86 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $398 Shares 119,666 Est. Cost $4.64 Unrealized -6.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $396 Shares 16,100 Est. Cost $24.95 Unrealized
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $395 Shares 35,614 Est. Cost $11.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $394 Shares 1,500 Est. Cost $119.04 Unrealized +38.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $394 Shares 5,616 Est. Cost $65.16 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 390 Est. Cost Unrealized
XBZMX BLACKROCK MD MUNICIPAL BOND 0.0%
Value ($000) $393 Shares 31,183 Est. Cost $12.70 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $393 Shares 33,177 Est. Cost $12.50 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $391 Shares 4,770 Est. Cost $70.74 Unrealized
JONES GROUP INC 0.0%
Value ($000) $391 Shares 26,154 Est. Cost $14.95 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 6,124 Est. Cost $41.24 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $390 Shares 6,600 Est. Cost $42.00 Unrealized +11.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $389 Shares 15,840 Est. Cost $21.81 Unrealized -4.0%
WESTERN ASSET INCOME FD 0.0%
Value ($000) $389 Shares 29,561 Est. Cost $12.85 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $388 Shares 766 Est. Cost $36.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $387 Shares 5,165 Est. Cost $28.66 Unrealized +16.2%
SYNERGY RES CORP 0.0%
Value ($000) $386 Shares 41,688 Est. Cost $9.26 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $385 Shares 9,660 Est. Cost $37.37 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $383 Shares 61,254 Est. Cost $5.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $382 Shares 8,400 Est. Cost $48.68 Unrealized -6.9%
SILVER WHEATON CORP 0.0%
Value ($000) $381 Shares 479 Est. Cost $20.24 Unrealized
V VISA INC 0.0%
Value ($000) $379 Shares 304 Est. Cost $40.02 Unrealized +15.7%
HALCON RES CORP 0.0%
Value ($000) $378 Shares 98,024 Est. Cost $4.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $376 Shares 3,900 Est. Cost $46.61 Unrealized +5.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $376 Shares 1,157 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $374 Shares 163 Est. Cost Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $374 Shares 2,705 Est. Cost $101.20 Unrealized
WALGREEN CO 0.0%
Value ($000) $373 Shares 6,500 Est. Cost $44.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $372 Shares 4,058 Est. Cost $88.03 Unrealized
CERNER CORP 0.0%
Value ($000) $371 Shares 346 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $370 Shares 5,309 Est. Cost $62.90 Unrealized
AVON PRODS INC 0.0%
Value ($000) $370 Shares 21,500 Est. Cost $21.02 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $369 Shares 5,727 Est. Cost $36.15 Unrealized +10.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $368 Shares 8,100 Est. Cost $43.11 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $367 Shares 421 Est. Cost $65.18 Unrealized +5.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $367 Shares 428 Est. Cost $39.81 Unrealized
CBS CORP NEW 0.0%
Value ($000) $366 Shares 338 Est. Cost $52.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $365 Shares 737 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $361 Shares 233 Est. Cost $110.94 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $360 Shares 17,378 Est. Cost $17.12 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $360 Shares 30,000 Est. Cost $10.74 Unrealized +10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $358 Shares 17,095 Est. Cost $28.68 Unrealized -11.8%
BLACKROCK PA STRATEGIC MUN T 0.0%
Value ($000) $357 Shares 30,970 Est. Cost $11.87 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $357 Shares 1,910 Est. Cost $56.53 Unrealized
EATON VANCE NY MUNI INCOME T 0.0%
Value ($000) $356 Shares 28,708 Est. Cost $12.39 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $354 Shares 3,585 Est. Cost $85.63 Unrealized
DELAWARE INV CO MUN INC FD I 0.0%
Value ($000) $354 Shares 28,609 Est. Cost $12.44 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $353 Shares 16,108 Est. Cost $21.91 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $352 Shares 3,587 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $352 Shares 4,482 Est. Cost $32.86 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $350 Shares 10,786 Est. Cost $32.75 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $350 Shares 6,100 Est. Cost $53.64 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $348 Shares 26,881 Est. Cost $12.95 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 58,300 Est. Cost $5.37 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $347 Shares 567 Est. Cost $63.38 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $347 Shares 97,592 Est. Cost $3.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $346 Shares 583 Est. Cost $13.66 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 1,022 Est. Cost $26.61 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $345 Shares 30,700 Est. Cost $15.47 Unrealized
EATON VANCE PA MUN BD FD 0.0%
Value ($000) $344 Shares 29,994 Est. Cost $11.59 Unrealized
AOL INC 0.0%
Value ($000) $342 Shares 240 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $341 Shares 692 Est. Cost $11.56 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $341 Shares 3,693 Est. Cost $92.07 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $338 Shares 30,200 Est. Cost $11.18 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $338 Shares 9,500 Est. Cost $34.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $337 Shares 8,350 Est. Cost $25.38 Unrealized 0.0%
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $335 Shares 26,414 Est. Cost $12.68 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $335 Shares 7,150 Est. Cost $46.36 Unrealized
NUVEEN NY DIV ADVANTG MUN FD 0.0%
Value ($000) $334 Shares 26,771 Est. Cost $12.49 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $334 Shares 25,716 Est. Cost $12.99 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $331 Shares 8,072 Est. Cost $3.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $330 Shares 374 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $329 Shares 1,580 Est. Cost $11.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $329 Shares 24,378 Est. Cost $3.54 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $329 Shares 1,778 Est. Cost $5.54 Unrealized -13.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $329 Shares 27,660 Est. Cost $11.93 Unrealized
DYNAMICS RESH CORP 0.0%
Value ($000) $329 Shares 28,691 Est. Cost $11.47 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $327 Shares 15,823 Est. Cost $19.27 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 23,600 Est. Cost $14.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $325 Shares 1,107 Est. Cost $20.44 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $322 Shares 785 Est. Cost Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $322 Shares 25,920 Est. Cost $12.47 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $322 Shares 23,027 Est. Cost $13.44 Unrealized
CELGENE CORP 0.0%
Value ($000) $321 Shares 521 Est. Cost $116.98 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $319 Shares 17,903 Est. Cost $17.82 Unrealized
MECHEL OAO 0.0%
Value ($000) $318 Shares 1,972 Est. Cost $2.64 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $318 Shares 177 Est. Cost $95.15 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $317 Shares 14,285 Est. Cost $22.19 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $316 Shares 16,212 Est. Cost $19.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $316 Shares 3,258 Est. Cost $69.98 Unrealized +3.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $316 Shares 2,450 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $316 Shares 393 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $315 Shares 775 Est. Cost $13.15 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $315 Shares 44,100 Est. Cost $6.30 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $314 Shares 745 Est. Cost $20.10 Unrealized +15.4%
SUPERVALU INC 0.0%
Value ($000) $314 Shares 43,100 Est. Cost $7.70 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $313 Shares 844 Est. Cost $9.95 Unrealized -15.6%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $313 Shares 396,418 Est. Cost $0.76 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $313 Shares 104 Est. Cost $47.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $313 Shares 6,228 Est. Cost $43.82 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $312 Shares 622 Est. Cost $52.74 Unrealized
MECHEL OAO 0.0%
Value ($000) $311 Shares 121,500 Est. Cost $2.64 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $310 Shares 5,304 Est. Cost $48.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $309 Shares 1,915 Est. Cost $101.46 Unrealized +38.5%
NETSUITE INC 0.0%
Value ($000) $309 Shares 3,000 Est. Cost $103.00 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $308 Shares 1,126 Est. Cost $19.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $308 Shares 7,950 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $307 Shares 3,314 Est. Cost $74.10 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $305 Shares 4,700 Est. Cost $64.89 Unrealized
ALCOA INC 0.0%
Value ($000) $305 Shares 1,728 Est. Cost $7.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $305 Shares 251 Est. Cost $50.00 Unrealized
EATON VANCE OHIO MUN BD FD 0.0%
Value ($000) $304 Shares 27,569 Est. Cost $11.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $300 Shares 217 Est. Cost $32.86 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $299 Shares 24,600 Est. Cost $9.19 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $299 Shares 5,550 Est. Cost $11.36 Unrealized +1.1%
MOLYCORP INC DEL 0.0%
Value ($000) $299 Shares 4,668 Est. Cost $6.13 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $298 Shares 31,254 Est. Cost $9.76 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $298 Shares 11,621 Est. Cost $25.64 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $298 Shares 2,567 Est. Cost $81.40 Unrealized 0.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $298 Shares 30,975 Est. Cost $9.66 Unrealized
PROSHARES TR II 0.0%
Value ($000) $298 Shares 2,492 Est. Cost $34.63 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $297 Shares 27,791 Est. Cost $10.69 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 17,305 Est. Cost $18.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $297 Shares 134 Est. Cost Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $296 Shares 50,883 Est. Cost $5.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $296 Shares 21,870 Est. Cost $13.53 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $295 Shares 177 Est. Cost $132.36 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $295 Shares 864 Est. Cost $18.00 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value ($000) $294 Shares 4,140 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $293 Shares 4,628 Est. Cost $58.99 Unrealized -0.5%
AVON PRODS INC 0.0%
Value ($000) $292 Shares 528 Est. Cost $21.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $292 Shares 4,900 Est. Cost $45.93 Unrealized +18.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $291 Shares 4,600 Est. Cost $63.26 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $290 Shares 31,400 Est. Cost $9.32 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $290 Shares 33,675 Est. Cost $9.11 Unrealized
NUVEEN MASS AMT-FREE MUN INC 0.0%
Value ($000) $287 Shares 24,455 Est. Cost $11.74 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $287 Shares 2,982 Est. Cost $117.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $91.26 Unrealized +22.9%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $286 Shares 19,740 Est. Cost $14.32 Unrealized
BALTIC TRADING LIMITED 0.0%
Value ($000) $286 Shares 44,557 Est. Cost $6.42 Unrealized
ARCH COAL INC 0.0%
Value ($000) $286 Shares 4,694 Est. Cost $4.15 Unrealized
BP BP PLC 0.0%
Value ($000) $286 Shares 1,068 Est. Cost $41.77 Unrealized
NUVEEN PA MUN VALUE FD 0.0%
Value ($000) $286 Shares 21,027 Est. Cost $13.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $286 Shares 327 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $285 Shares 256 Est. Cost $27.92 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $283 Shares 177 Est. Cost $39.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $283 Shares 6,551 Est. Cost Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $283 Shares 11,700 Est. Cost $24.91 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $282 Shares 18,800 Est. Cost $15.00 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $282 Shares 20,510 Est. Cost $14.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 443 Est. Cost $84.09 Unrealized +14.5%
BARRICK GOLD CORP 0.0%
Value ($000) $282 Shares 2,641 Est. Cost $16.98 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $280 Shares 2,722 Est. Cost $26.37 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $280 Shares 21,234 Est. Cost $13.19 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $280 Shares 26,943 Est. Cost $11.35 Unrealized
MMM 3M CO 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $72.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $279 Shares 2,784 Est. Cost $26.85 Unrealized +11.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $276 Shares 9,520 Est. Cost $18.19 Unrealized +1.0%
OFFICE DEPOT INC 0.0%
Value ($000) $275 Shares 52,109 Est. Cost $5.28 Unrealized
DWS STRATEGIC INCOME TR 0.0%
Value ($000) $275 Shares 21,224 Est. Cost $12.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $274 Shares 5,950 Est. Cost $47.17 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $274 Shares 7,019 Est. Cost $45.03 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $273 Shares 17,500 Est. Cost $15.60 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $273 Shares 22,829 Est. Cost $12.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $272 Shares 1,153 Est. Cost $31.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $272 Shares 1,143 Est. Cost $24.93 Unrealized +20.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $272 Shares 461 Est. Cost $18.22 Unrealized +8.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $271 Shares 15,250 Est. Cost $14.25 Unrealized
MET METLIFE INC 0.0%
Value ($000) $271 Shares 235 Est. Cost $25.21 Unrealized +19.5%
CAVIUM INC 0.0%
Value ($000) $270 Shares 7,828 Est. Cost $34.76 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $269 Shares 25,934 Est. Cost $10.37 Unrealized
GANNETT INC 0.0%
Value ($000) $269 Shares 9,103 Est. Cost $26.78 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $269 Shares 23,084 Est. Cost $11.70 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $268 Shares 547 Est. Cost $9.15 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $268 Shares 15,777 Est. Cost $16.99 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $267 Shares 945 Est. Cost $77.62 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $130.68 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $265 Shares 4,450 Est. Cost $59.55 Unrealized
VITRAN CORP INC 0.0%
Value ($000) $265 Shares 40,993 Est. Cost $6.46 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $265 Shares 22,507 Est. Cost $11.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $265 Shares 380 Est. Cost $39.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $265 Shares 11,029 Est. Cost $32.45 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $264 Shares 757 Est. Cost $24.01 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $263 Shares 21,040 Est. Cost $12.50 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $101.26 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $261 Shares 473 Est. Cost $16.07 Unrealized +27.5%
MANITOWOC INC 0.0%
Value ($000) $261 Shares 11,200 Est. Cost $17.89 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $261 Shares 11,400 Est. Cost $22.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $261 Shares 2,016 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $260 Shares 2,438 Est. Cost $94.16 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $259 Shares 45,351 Est. Cost $5.96 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $258 Shares 22,696 Est. Cost $11.43 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $258 Shares 723 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $258 Shares 17,138 Est. Cost $15.05 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $257 Shares 5,200 Est. Cost $45.61 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $257 Shares 9,900 Est. Cost $27.65 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $256 Shares 7,900 Est. Cost $32.41 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $256 Shares 486 Est. Cost $9.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $255 Shares 1,898 Est. Cost $16.29 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 3,482 Est. Cost $44.60 Unrealized +13.5%
SANTARUS INC 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $29.38 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $253 Shares 718 Est. Cost Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $253 Shares 19,016 Est. Cost $13.36 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $252 Shares 995 Est. Cost $20.15 Unrealized -2.2%
CDZI CADIZ INC 0.0%
Value ($000) $249 Shares 35,836 Est. Cost $5.69 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $248 Shares 274 Est. Cost $51.16 Unrealized +7.4%
SYK STRYKER CORP 0.0%
Value ($000) $247 Shares 3,300 Est. Cost $56.92 Unrealized +10.8%
BLACKROCK NY MUNICIPAL BOND 0.0%
Value ($000) $247 Shares 19,791 Est. Cost $12.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $247 Shares 560 Est. Cost Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $246 Shares 14,523 Est. Cost $16.94 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $244 Shares 12,750 Est. Cost $20.21 Unrealized -8.1%
RAYTHEON CO 0.0%
Value ($000) $244 Shares 2,701 Est. Cost $76.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $244 Shares 917 Est. Cost $15.23 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $244 Shares 2,700 Est. Cost $90.37 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 34,000 Est. Cost $7.12 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $242 Shares 5,100 Est. Cost $45.82 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $241 Shares 251 Est. Cost $57.87 Unrealized +1.5%
JAMES RIVER COAL CO 0.0%
Value ($000) $240 Shares 4,012 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $240 Shares 476 Est. Cost $31.79 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $239 Shares 1,020 Est. Cost $10.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $239 Shares 752 Est. Cost $48.04 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $239 Shares 45,690 Est. Cost $5.23 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $239 Shares 2,104 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $238 Shares 876 Est. Cost $74.68 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $237 Shares 18,443 Est. Cost $12.82 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $237 Shares 14,300 Est. Cost $14.89 Unrealized
YAHOO INC 0.0%
Value ($000) $237 Shares 3,547 Est. Cost $36.20 Unrealized
FXI ISHARES 0.0%
Value ($000) $236 Shares 6,164 Est. Cost $38.29 Unrealized
FOREST LABS INC 0.0%
Value ($000) $236 Shares 143 Est. Cost $41.53 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $235 Shares 568 Est. Cost $58.80 Unrealized +7.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $235 Shares 217 Est. Cost $32.24 Unrealized +8.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $234 Shares 4,475 Est. Cost Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $234 Shares 4,621 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $233 Shares 32,642 Est. Cost $7.14 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $233 Shares 51,095 Est. Cost $3.57 Unrealized
NOODLES & CO 0.0%
Value ($000) $233 Shares 337 Est. Cost $35.90 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $233 Shares 2,599 Est. Cost $30.08 Unrealized +2.3%
BROADCOM CORP 0.0%
Value ($000) $232 Shares 530 Est. Cost $31.40 Unrealized
EWW ISHARES 0.0%
Value ($000) $231 Shares 1,431 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $230 Shares 6,863 Est. Cost $23.35 Unrealized +13.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $229 Shares 910 Est. Cost $36.35 Unrealized -0.0%
ARUBA NETWORKS INC 0.0%
Value ($000) $229 Shares 12,800 Est. Cost $16.62 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $229 Shares 3,800 Est. Cost $51.08 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $228 Shares 24,048 Est. Cost $9.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $228 Shares 259 Est. Cost Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $227 Shares 7,700 Est. Cost $27.90 Unrealized
AETNA INC NEW 0.0%
Value ($000) $226 Shares 3,300 Est. Cost $68.48 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $224 Shares 16,325 Est. Cost $13.72 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $224 Shares 23,114 Est. Cost $9.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $224 Shares 19,100 Est. Cost $10.91 Unrealized +5.1%
PEP PEPSICO INC 0.0%
Value ($000) $223 Shares 364 Est. Cost $56.00 Unrealized +3.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $222 Shares 7,892 Est. Cost $6.30 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $222 Shares 426 Est. Cost $257.39 Unrealized +0.5%
KSS KOHLS CORP 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $50.66 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $221 Shares 1,013 Est. Cost $72.49 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $221 Shares 400 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 6,197 Est. Cost $28.39 Unrealized +8.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $219 Shares 146 Est. Cost $50.18 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $218 Shares 412 Est. Cost $95.15 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $218 Shares 663 Est. Cost $80.65 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $217 Shares 10,300 Est. Cost $21.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $217 Shares 1,296 Est. Cost $110.94 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $217 Shares 123 Est. Cost $15.00 Unrealized
SOHU COM INC 0.0%
Value ($000) $217 Shares 105 Est. Cost $78.71 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $217 Shares 2,315 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 418 Est. Cost Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $216 Shares 1,242 Est. Cost $56.22 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.0%
Value ($000) $216 Shares 13,107 Est. Cost $16.48 Unrealized
TCF FINL CORP 0.0%
Value ($000) $215 Shares 66,188 Est. Cost $2.01 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $214 Shares 204 Est. Cost $27.13 Unrealized +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 3,076 Est. Cost $40.83 Unrealized +3.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $212 Shares 42,190 Est. Cost $5.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $35.18 Unrealized +14.8%
SPRINT CORP 0.0%
Value ($000) $212 Shares 19,775 Est. Cost $6.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $211 Shares 378 Est. Cost $34.02 Unrealized +21.4%
AEROPOSTALE 0.0%
Value ($000) $210 Shares 23,150 Est. Cost $10.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $210 Shares 2,266 Est. Cost $65.71 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $209 Shares 2,334 Est. Cost $74.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $209 Shares 13,138 Est. Cost $16.21 Unrealized -17.9%
PROSHARES TR II 0.0%
Value ($000) $208 Shares 13,200 Est. Cost $19.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $55.74 Unrealized +16.6%
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $205 Shares 16,890 Est. Cost $11.72 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 1,333 Est. Cost $5.84 Unrealized
CA INC 0.0%
Value ($000) $205 Shares 6,110 Est. Cost $28.53 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $205 Shares 1,095 Est. Cost Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $204 Shares 97 Est. Cost $52.19 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $204 Shares 10,838 Est. Cost $18.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $204 Shares 766 Est. Cost $49.85 Unrealized -4.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $203 Shares 16,035 Est. Cost $12.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $201 Shares 607 Est. Cost $22.65 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $201 Shares 12,000 Est. Cost $16.67 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $200 Shares 13,594 Est. Cost $18.73 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $199 Shares 11,200 Est. Cost $19.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $199 Shares 1,635 Est. Cost $20.44 Unrealized -6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 9,800 Est. Cost $29.71 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $198 Shares 8,852 Est. Cost $22.37 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $198 Shares 837 Est. Cost $30.56 Unrealized +2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $198 Shares 1,027 Est. Cost $71.31 Unrealized -1.8%
HOSPIRA INC 0.0%
Value ($000) $198 Shares 4,800 Est. Cost $38.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $197 Shares 112 Est. Cost $72.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $196 Shares 233 Est. Cost $62.64 Unrealized +10.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $195 Shares 16,920 Est. Cost $11.52 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $195 Shares 110 Est. Cost Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $195 Shares 2,099 Est. Cost $69.92 Unrealized +12.0%
BAKER HUGHES INC 0.0%
Value ($000) $195 Shares 172 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $194 Shares 19,338 Est. Cost $10.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $194 Shares 515 Est. Cost $17.49 Unrealized -1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $194 Shares 100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $193 Shares 20,100 Est. Cost $5.68 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $193 Shares 2,460 Est. Cost $47.43 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $192 Shares 517 Est. Cost $36.64 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $192 Shares 23,562 Est. Cost $7.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $192 Shares 1,663 Est. Cost $15.23 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $192 Shares 13,763 Est. Cost $14.58 Unrealized +9.8%
ANADARKO PETE CORP 0.0%
Value ($000) $192 Shares 668 Est. Cost $85.89 Unrealized
HESS CORP 0.0%
Value ($000) $191 Shares 237 Est. Cost $66.48 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $191 Shares 6,052 Est. Cost $60.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $191 Shares 3,350 Est. Cost $50.53 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $191 Shares 1,650 Est. Cost $119.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $191 Shares 306 Est. Cost $37.41 Unrealized +9.7%
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $190 Shares 236 Est. Cost $17.59 Unrealized
IYR ISHARES 0.0%
Value ($000) $190 Shares 992 Est. Cost Unrealized
IYT ISHARES 0.0%
Value ($000) $190 Shares 1,162 Est. Cost $116.63 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $189 Shares 378 Est. Cost $34.00 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $189 Shares 998 Est. Cost $16.75 Unrealized +5.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $189 Shares 4,300 Est. Cost $43.95 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $188 Shares 5,600 Est. Cost $20.57 Unrealized +74.5%
EFA ISHARES 0.0%
Value ($000) $188 Shares 273 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $188 Shares 1,169 Est. Cost Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $188 Shares 3,300 Est. Cost $54.09 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 24,897 Est. Cost $5.89 Unrealized +18.7%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $187 Shares 9,946 Est. Cost $18.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $187 Shares 705 Est. Cost $34.38 Unrealized +10.1%
BPOP POPULAR INC 0.0%
Value ($000) $186 Shares 6,477 Est. Cost $21.82 Unrealized -6.6%
MANNKIND CORP 0.0%
Value ($000) $184 Shares 21,475 Est. Cost $5.20 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $184 Shares 10,494 Est. Cost $17.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $184 Shares 171 Est. Cost $64.93 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 400 Est. Cost $56.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $183 Shares 8,741 Est. Cost $12.47 Unrealized +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $183 Shares 257 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $182 Shares 1,177 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $182 Shares 1,123 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $182 Shares 2,412 Est. Cost $38.99 Unrealized +30.2%
KKR & CO L P DEL 0.0%
Value ($000) $182 Shares 1,090 Est. Cost $20.20 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $182 Shares 2,900 Est. Cost $55.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $181 Shares 563 Est. Cost $39.00 Unrealized -2.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $181 Shares 961 Est. Cost $9.16 Unrealized -23.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $181 Shares 989 Est. Cost $12.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $181 Shares 832 Est. Cost $59.35 Unrealized +22.6%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $180 Shares 17,000 Est. Cost $10.59 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 26,451 Est. Cost $7.27 Unrealized
EATON VANCE N Y MUN BD FD II 0.0%
Value ($000) $179 Shares 16,227 Est. Cost $11.23 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $179 Shares 2,740 Est. Cost Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $179 Shares 6,700 Est. Cost $18.87 Unrealized
ZILLOW INC 0.0%
Value ($000) $179 Shares 2,200 Est. Cost $84.17 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $178 Shares 461 Est. Cost $27.78 Unrealized +3.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $178 Shares 20,100 Est. Cost $7.63 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $178 Shares 68,600 Est. Cost $3.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $178 Shares 348 Est. Cost $66.77 Unrealized 0.0%
EATON VANCE MICH MUN BD FD 0.0%
Value ($000) $178 Shares 15,501 Est. Cost $11.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $177 Shares 456 Est. Cost $37.41 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $177 Shares 645 Est. Cost $55.54 Unrealized +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $177 Shares 7,516 Est. Cost $17.51 Unrealized +0.7%
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $176 Shares 14,378 Est. Cost $12.24 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $41.90 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $175 Shares 165 Est. Cost $68.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $174 Shares 2,948 Est. Cost $72.51 Unrealized -5.3%
BROADSOFT INC 0.0%
Value ($000) $174 Shares 358 Est. Cost $27.56 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $173 Shares 1,892 Est. Cost $4.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $173 Shares 8,500 Est. Cost $15.23 Unrealized 0.0%
NUVEEN MASS DIVID ADVANTAG M 0.0%
Value ($000) $173 Shares 14,367 Est. Cost $12.04 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $173 Shares 7,792 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $172 Shares 5,965 Est. Cost $28.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $172 Shares 701 Est. Cost $54.82 Unrealized +18.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $172 Shares 5,600 Est. Cost $25.50 Unrealized +5.7%
UIS UNISYS CORP 0.0%
Value ($000) $172 Shares 655 Est. Cost $27.72 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $172 Shares 640 Est. Cost $225.91 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $171 Shares 10,890 Est. Cost $15.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $171 Shares 206 Est. Cost $53.77 Unrealized
IYT ISHARES 0.0%
Value ($000) $171 Shares 1,300 Est. Cost $116.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $171 Shares 127 Est. Cost $22.45 Unrealized +9.6%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $171 Shares 1,043 Est. Cost $18.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $171 Shares 57 Est. Cost $57.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $170 Shares 59 Est. Cost $53.73 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $170 Shares 1,444 Est. Cost $86.95 Unrealized -5.5%
PROSHARES TR II 0.0%
Value ($000) $169 Shares 1,258 Est. Cost $34.63 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $169 Shares 4,331 Est. Cost $39.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $169 Shares 607 Est. Cost $67.53 Unrealized +4.4%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $169 Shares 3,138 Est. Cost $55.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $77.83 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $167 Shares 13,700 Est. Cost $12.19 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $167 Shares 9,892 Est. Cost $16.93 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 9,270 Est. Cost $15.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $166 Shares 451 Est. Cost $57.60 Unrealized +4.6%
DENBURY RES INC 0.0%
Value ($000) $165 Shares 10,100 Est. Cost $16.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $164 Shares 407 Est. Cost $54.82 Unrealized +18.6%
LORILLARD INC 0.0%
Value ($000) $163 Shares 1,188 Est. Cost $44.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $162 Shares 179 Est. Cost $54.58 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $108.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $161 Shares 2,447 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $161 Shares 1,502 Est. Cost $105.85 Unrealized +11.1%
APOLLO GROUP INC 0.0%
Value ($000) $160 Shares 268 Est. Cost $20.04 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $159 Shares 8,800 Est. Cost $15.12 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $158 Shares 8,531 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $158 Shares 136 Est. Cost $231.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $158 Shares 136 Est. Cost $59.26 Unrealized +2.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $158 Shares 19,840 Est. Cost $7.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $157 Shares 832 Est. Cost $68.04 Unrealized -0.9%
XNYVX NUVEEN NEW YORK MUN VALUE FD 0.0%
Value ($000) $157 Shares 11,595 Est. Cost $13.65 Unrealized
PENNEY J C INC 0.0%
Value ($000) $157 Shares 4,164 Est. Cost $16.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $156 Shares 8,000 Est. Cost $11.58 Unrealized +21.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $156 Shares 59 Est. Cost $16.07 Unrealized +27.5%
NII HLDGS INC 0.0%
Value ($000) $155 Shares 56,700 Est. Cost $2.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 100 Est. Cost $29.71 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $155 Shares 223 Est. Cost $64.00 Unrealized -3.4%
GROUPON INC 0.0%
Value ($000) $154 Shares 13,100 Est. Cost $11.69 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $154 Shares 22,287 Est. Cost $6.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $152 Shares 818 Est. Cost $45.44 Unrealized +20.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $152 Shares 326 Est. Cost $10.41 Unrealized +38.7%
ENCANA CORP 0.0%
Value ($000) $151 Shares 633 Est. Cost $17.83 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $151 Shares 2,050 Est. Cost $73.66 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $150 Shares 10,987 Est. Cost $13.65 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $150 Shares 5,900 Est. Cost $25.42 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $150 Shares 41,700 Est. Cost $3.88 Unrealized
USEC INC 0.0%
Value ($000) $150 Shares 1,909 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $150 Shares 39,690 Est. Cost $2.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $150 Shares 335 Est. Cost $37.50 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $149 Shares 518 Est. Cost $47.30 Unrealized +10.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $149 Shares 8,100 Est. Cost $20.68 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $149 Shares 13,800 Est. Cost $12.70 Unrealized -11.3%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $149 Shares 21,000 Est. Cost $4.90 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $148 Shares 194 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 2,272 Est. Cost $23.97 Unrealized +12.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $146 Shares 337 Est. Cost $8.53 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $146 Shares 800 Est. Cost $54.58 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $146 Shares 5,261 Est. Cost $27.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $145 Shares 449 Est. Cost $24.36 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $145 Shares 2,943 Est. Cost $36.65 Unrealized +10.0%
PROSHARES TR 0.0%
Value ($000) $145 Shares 2,843 Est. Cost $40.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $145 Shares 94 Est. Cost $85.13 Unrealized +0.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $144 Shares 5,200 Est. Cost $25.77 Unrealized
SAFEWAY INC 0.0%
Value ($000) $144 Shares 1,091 Est. Cost $32.57 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $143 Shares 849 Est. Cost $21.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $143 Shares 389 Est. Cost $38.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $143 Shares 1,665 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $143 Shares 104 Est. Cost $45.93 Unrealized +18.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $142 Shares 3,015 Est. Cost $119.08 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $142 Shares 4,700 Est. Cost $29.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 8,400 Est. Cost $16.90 Unrealized
BLACKROCK MASS TAX-EXEMPT TR 0.0%
Value ($000) $142 Shares 12,067 Est. Cost $11.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $141 Shares 900 Est. Cost $121.27 Unrealized +20.9%
COMCAST CORP NEW 0.0%
Value ($000) $141 Shares 2,839 Est. Cost $49.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $140 Shares 204 Est. Cost $72.86 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $140 Shares 994 Est. Cost $11.38 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $140 Shares 318 Est. Cost $121.27 Unrealized +20.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $140 Shares 3,004 Est. Cost $9.06 Unrealized
BLACKROCK INC 0.0%
Value ($000) $140 Shares 555 Est. Cost $257.46 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $57.87 Unrealized +1.5%
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $139 Shares 7,900 Est. Cost $17.59 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $139 Shares 785 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 147 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value ($000) $139 Shares 6,059 Est. Cost $22.94 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $139 Shares 328 Est. Cost $18.71 Unrealized
ALLIANCE NEW YORK MUN INC FD 0.0%
Value ($000) $139 Shares 11,748 Est. Cost $12.98 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $138 Shares 63 Est. Cost $85.63 Unrealized
U S G CORP 0.0%
Value ($000) $138 Shares 239 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $137 Shares 288 Est. Cost $28.68 Unrealized -11.8%
SONY SONY CORP 0.0%
Value ($000) $137 Shares 2,692 Est. Cost $19.92 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $137 Shares 407 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $136 Shares 814 Est. Cost $40.83 Unrealized +3.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $136 Shares 5,845 Est. Cost $17.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $136 Shares 1,358 Est. Cost $33.38 Unrealized -0.7%
EBIX INC 0.0%
Value ($000) $136 Shares 968 Est. Cost $9.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $136 Shares 5,178 Est. Cost $25.02 Unrealized -12.6%
EFA ISHARES 0.0%
Value ($000) $135 Shares 2,433 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $135 Shares 1,326 Est. Cost $76.73 Unrealized
DIVIDEND & INCOME FUND 0.0%
Value ($000) $134 Shares 8,874 Est. Cost $14.34 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $133 Shares 1,958 Est. Cost $67.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $132 Shares 197 Est. Cost $25.17 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $132 Shares 1,150 Est. Cost $80.05 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $132 Shares 599 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $132 Shares 127 Est. Cost $11.09 Unrealized -7.4%
DOW CHEM CO 0.0%
Value ($000) $132 Shares 210 Est. Cost $32.15 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $131 Shares 1,597 Est. Cost $20.15 Unrealized -2.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $131 Shares 3,300 Est. Cost $60.00 Unrealized
CALPINE CORP 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $21.07 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $130 Shares 105 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $130 Shares 2,700 Est. Cost $43.57 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $130 Shares 329 Est. Cost $14.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $129 Shares 1,170 Est. Cost $72.11 Unrealized +20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $129 Shares 273 Est. Cost $33.38 Unrealized -0.7%
WALGREEN CO 0.0%
Value ($000) $129 Shares 167 Est. Cost $44.11 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $128 Shares 19,750 Est. Cost $7.02 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $77.22 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $128 Shares 1,096 Est. Cost $20.02 Unrealized +1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $127 Shares 102 Est. Cost $26.73 Unrealized +17.8%
FOREST LABS INC 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $41.53 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $126 Shares 7,000 Est. Cost $18.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $126 Shares 1,396 Est. Cost $35.15 Unrealized +17.7%
HL HECLA MNG CO 0.0%
Value ($000) $125 Shares 40,600 Est. Cost $2.90 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 743 Est. Cost $26.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $125 Shares 12,006 Est. Cost $8.61 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $124 Shares 51 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $124 Shares 62 Est. Cost $108.58 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $123 Shares 9,091 Est. Cost $14.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $123 Shares 610 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $122 Shares 2,094 Est. Cost $23.32 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $122 Shares 34,400 Est. Cost $5.11 Unrealized
EATON VANCE MI MUNI INCOME T 0.0%
Value ($000) $122 Shares 11,007 Est. Cost $11.01 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $121 Shares 96 Est. Cost $117.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 2,700 Est. Cost $15.42 Unrealized +4.9%
VERIFONE SYS INC 0.0%
Value ($000) $120 Shares 353 Est. Cost $18.87 Unrealized
SINA CORP 0.0%
Value ($000) $120 Shares 56 Est. Cost $78.52 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $119 Shares 3,827 Est. Cost $24.70 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.0%
Value ($000) $119 Shares 4,250 Est. Cost $28.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $119 Shares 14,742 Est. Cost $3.73 Unrealized
EEM ISHARES 0.0%
Value ($000) $119 Shares 636 Est. Cost $40.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $119 Shares 443 Est. Cost $84.09 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $21.56 Unrealized +24.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $118 Shares 426 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $118 Shares 173 Est. Cost $20.24 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $118 Shares 2,006 Est. Cost $17.33 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $118 Shares 61 Est. Cost $77.22 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $118 Shares 62 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $117 Shares 217 Est. Cost $26.76 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $117 Shares 47 Est. Cost $121.27 Unrealized +20.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $117 Shares 6,200 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $116 Shares 21 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 4,333 Est. Cost $26.54 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 34,769 Est. Cost $5.53 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 252 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $115 Shares 748 Est. Cost $30.41 Unrealized -6.2%
PHH CORP 0.0%
Value ($000) $115 Shares 4,760 Est. Cost $24.16 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $115 Shares 2,970 Est. Cost $40.22 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $113 Shares 155 Est. Cost $10.38 Unrealized +23.5%
SAP SAP AG 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $86.92 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $56.50 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $112 Shares 1,038 Est. Cost $56.00 Unrealized +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $112 Shares 84 Est. Cost $36.15 Unrealized +10.0%
OLN OLIN CORP 0.0%
Value ($000) $112 Shares 3,900 Est. Cost $17.31 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $112 Shares 8,701 Est. Cost $14.60 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $111 Shares 6,780 Est. Cost $26.53 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $111 Shares 6,624 Est. Cost $16.68 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $111 Shares 9,546 Est. Cost $12.50 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $110 Shares 54,600 Est. Cost $2.35 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $110 Shares 7,592 Est. Cost $17.75 Unrealized -18.4%
VMWARE INC 0.0%
Value ($000) $110 Shares 135 Est. Cost $89.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $110 Shares 222 Est. Cost $20.64 Unrealized +3.9%
DYAX CORP 0.0%
Value ($000) $109 Shares 14,500 Est. Cost $6.83 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $109 Shares 6,253 Est. Cost $18.53 Unrealized -2.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $109 Shares 30,740 Est. Cost $3.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $109 Shares 1,096 Est. Cost $17.18 Unrealized +4.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $109 Shares 491 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $109 Shares 87 Est. Cost $28.81 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 969 Est. Cost $70.09 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $108 Shares 2,183 Est. Cost $34.02 Unrealized +21.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $108 Shares 1,510 Est. Cost Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $108 Shares 1,981 Est. Cost $26.53 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $108 Shares 9,600 Est. Cost $7.55 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $107 Shares 222 Est. Cost $80.96 Unrealized +0.0%
TIME WARNER INC 0.0%
Value ($000) $106 Shares 125 Est. Cost $62.90 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $106 Shares 6,024 Est. Cost $17.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 9,130 Est. Cost $16.90 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $106 Shares 4,900 Est. Cost $20.49 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $106 Shares 590 Est. Cost $24.70 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $106 Shares 24 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $105 Shares 685 Est. Cost $29.68 Unrealized +34.1%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $105 Shares 3,800 Est. Cost $27.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $104 Shares 499 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $104 Shares 221 Est. Cost $40.89 Unrealized 0.0%
EXONE CO 0.0%
Value ($000) $104 Shares 41 Est. Cost $60.45 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $104 Shares 28,053 Est. Cost $2.64 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $104 Shares 1,084 Est. Cost $38.66 Unrealized +2.5%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $103 Shares 238 Est. Cost Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $103 Shares 31,500 Est. Cost $3.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $33.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $103 Shares 1,431 Est. Cost Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $102 Shares 4,643 Est. Cost $21.97 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $102 Shares 8,270 Est. Cost $12.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $102 Shares 460 Est. Cost $15.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $101 Shares 99 Est. Cost $27.30 Unrealized +10.4%
ANADARKO PETE CORP 0.0%
Value ($000) $101 Shares 473 Est. Cost $85.89 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 1,946 Est. Cost $15.95 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $26.06 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $101 Shares 174 Est. Cost $12.65 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $101 Shares 10,093 Est. Cost $7.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $101 Shares 35 Est. Cost $60.35 Unrealized
MEDIVATION INC 0.0%
Value ($000) $101 Shares 892 Est. Cost $50.45 Unrealized
STAPLES INC 0.0%
Value ($000) $101 Shares 6,400 Est. Cost $15.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $100 Shares 284 Est. Cost $70.74 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $100 Shares 1,465 Est. Cost $53.69 Unrealized +4.2%
DOMINION RES INC VA NEW 0.0%
Value ($000) $100 Shares 1,861 Est. Cost $53.73 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $99 Shares 183 Est. Cost $48.49 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $99 Shares 10,900 Est. Cost $9.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $99 Shares 1,439 Est. Cost $17.18 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $99 Shares 900 Est. Cost $80.04 Unrealized +7.2%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $99 Shares 8,278 Est. Cost $11.96 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $99 Shares 7,909 Est. Cost $12.52 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $99 Shares 2,596 Est. Cost $37.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $99 Shares 25 Est. Cost $35.18 Unrealized +14.8%
PROSHARES TR II 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $96.14 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 7,640 Est. Cost $8.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $98 Shares 240 Est. Cost $72.51 Unrealized -5.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $48.18 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $58.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $98 Shares 15,814 Est. Cost $6.44 Unrealized -6.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 323 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $97 Shares 290 Est. Cost $24.98 Unrealized -1.7%
NEW IRELAND FUND INC 0.0%
Value ($000) $97 Shares 7,609 Est. Cost $10.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $97 Shares 147 Est. Cost $25.02 Unrealized -12.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $96 Shares 696 Est. Cost Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $95 Shares 445 Est. Cost $11.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $95 Shares 485 Est. Cost $8.66 Unrealized +6.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 330 Est. Cost $14.12 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $94 Shares 1,381 Est. Cost $32.15 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $94 Shares 13,910 Est. Cost $6.76 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $94 Shares 108 Est. Cost $60.03 Unrealized
CREE INC 0.0%
Value ($000) $94 Shares 261 Est. Cost Unrealized
RED HAT INC 0.0%
Value ($000) $93 Shares 1,660 Est. Cost $56.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $93 Shares 534 Est. Cost $9.07 Unrealized +35.9%
SOLAZYME INC 0.0%
Value ($000) $93 Shares 8,600 Est. Cost $10.78 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $93 Shares 13,000 Est. Cost $7.15 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $92 Shares 362 Est. Cost $21.17 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $92 Shares 569 Est. Cost $58.80 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $92 Shares 169 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 479 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $91 Shares 590 Est. Cost $39.58 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $11.38 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $91 Shares 3,970 Est. Cost $3.04 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $91 Shares 271 Est. Cost $68.22 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $90 Shares 32,500 Est. Cost $2.77 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $90 Shares 213 Est. Cost $85.13 Unrealized +0.1%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $90 Shares 936 Est. Cost $52.19 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $90 Shares 484 Est. Cost $27.90 Unrealized
FX ENERGY INC 0.0%
Value ($000) $89 Shares 24,500 Est. Cost $3.63 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $89 Shares 85 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $89 Shares 5,500 Est. Cost $15.67 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $89 Shares 2,320 Est. Cost $88.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $89 Shares 149 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $88 Shares 48 Est. Cost $37.42 Unrealized +113.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $88 Shares 144 Est. Cost $61.84 Unrealized +6.3%
CDE COEUR MNG INC 0.0%
Value ($000) $88 Shares 82 Est. Cost $12.70 Unrealized -11.3%
RTI SURGICAL INC 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.52 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $88 Shares 3,234 Est. Cost $50.18 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $88 Shares 8,906 Est. Cost $9.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 31,000 Est. Cost $2.84 Unrealized
BP BP PLC 0.0%
Value ($000) $87 Shares 856 Est. Cost $41.77 Unrealized
BROADCOM CORP 0.0%
Value ($000) $87 Shares 449 Est. Cost $31.40 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 33,500 Est. Cost $2.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $86 Shares 284 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 37,000 Est. Cost $2.19 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $86 Shares 950 Est. Cost $68.04 Unrealized -0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $86 Shares 93 Est. Cost $47.81 Unrealized +12.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $86 Shares 98 Est. Cost $62.85 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $17.42 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $86 Shares 551 Est. Cost $73.25 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $85 Shares 501 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $25.52 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $85 Shares 21,000 Est. Cost $4.05 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $34.00 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $85 Shares 11,500 Est. Cost $7.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $85 Shares 4,908 Est. Cost $11.29 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $84 Shares 688 Est. Cost $19.29 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $84 Shares 18,000 Est. Cost $4.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.00 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 429 Est. Cost $5.53 Unrealized
XENOPORT INC 0.0%
Value ($000) $83 Shares 14,500 Est. Cost $5.72 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $41.21 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $13.83 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $83 Shares 11,500 Est. Cost $7.22 Unrealized
BLACKROCK MUNI N Y INTER DUR 0.0%
Value ($000) $83 Shares 6,387 Est. Cost $13.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $83 Shares 4,700 Est. Cost $14.58 Unrealized +5.5%
CURIS INC 0.0%
Value ($000) $83 Shares 29,500 Est. Cost $2.81 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $13.83 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $83 Shares 10,500 Est. Cost $7.90 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.00 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $82 Shares 312 Est. Cost $12.94 Unrealized
ZAGG INC 0.0%
Value ($000) $82 Shares 19,000 Est. Cost $4.32 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $82 Shares 12,500 Est. Cost $6.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $82 Shares 3,700 Est. Cost $21.89 Unrealized +0.7%
ZAIS FINL CORP 0.0%
Value ($000) $81 Shares 5,074 Est. Cost $16.65 Unrealized
FRESH MKT INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.50 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $7.71 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $81 Shares 1,351 Est. Cost $3.01 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $81 Shares 152 Est. Cost $18.53 Unrealized -2.1%
WET SEAL INC 0.0%
Value ($000) $81 Shares 30,000 Est. Cost $2.70 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $81 Shares 1,380 Est. Cost $48.89 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $81 Shares 21,500 Est. Cost $3.77 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $81 Shares 35,500 Est. Cost $2.28 Unrealized
ALCOA INC 0.0%
Value ($000) $81 Shares 8,385 Est. Cost $7.82 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $81 Shares 7,000 Est. Cost $13.27 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $5.77 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $81 Shares 6,500 Est. Cost $12.46 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $80 Shares 10,500 Est. Cost $7.62 Unrealized
FUSION-IO INC 0.0%
Value ($000) $80 Shares 9,000 Est. Cost $9.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $80 Shares 1,033 Est. Cost $31.21 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $80 Shares 213 Est. Cost $8.59 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $8.64 Unrealized 0.0%
SPARK NETWORKS INC 0.0%
Value ($000) $80 Shares 13,000 Est. Cost $6.15 Unrealized
VITACOST COM INC 0.0%
Value ($000) $80 Shares 13,986 Est. Cost $5.72 Unrealized
TGC INDS INC 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $7.27 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $27.63 Unrealized -8.9%
AMERICAN CAP LTD 0.0%
Value ($000) $79 Shares 813 Est. Cost $15.60 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $22.57 Unrealized
TESORO CORP 0.0%
Value ($000) $79 Shares 407 Est. Cost $52.74 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 9,500 Est. Cost $8.32 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $79 Shares 15,000 Est. Cost $6.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $68.42 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $79 Shares 38 Est. Cost $50.22 Unrealized
IXIA 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $13.17 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $79 Shares 1,497 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $79 Shares 584 Est. Cost $66.48 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $79 Shares 312 Est. Cost Unrealized
AEP INDS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $52.67 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $79 Shares 8,500 Est. Cost $9.29 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.18 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $79 Shares 14,500 Est. Cost $5.45 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $79 Shares 9,500 Est. Cost $6.92 Unrealized
PROSHARES TR II 0.0%
Value ($000) $79 Shares 345 Est. Cost $30.24 Unrealized
ARQULE INC 0.0%
Value ($000) $78 Shares 36,500 Est. Cost $2.14 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $78 Shares 5,281 Est. Cost $14.77 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $15.60 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $78 Shares 39,500 Est. Cost $1.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $78 Shares 281 Est. Cost $17.12 Unrealized -1.1%
STILLWATER MNG CO 0.0%
Value ($000) $78 Shares 1,008 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $78 Shares 642 Est. Cost $5.25 Unrealized -4.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $77 Shares 2,289 Est. Cost Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $12.83 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $77 Shares 220 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $34.66 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $77 Shares 54 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $77 Shares 5,229 Est. Cost Unrealized
GSE HLDG INC 0.0%
Value ($000) $77 Shares 37,438 Est. Cost $2.06 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $77 Shares 3,244 Est. Cost $20.95 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $77 Shares 162 Est. Cost $24.16 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $76 Shares 189 Est. Cost $8.53 Unrealized +7.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $76 Shares 140 Est. Cost Unrealized
BODY CENT CORP 0.0%
Value ($000) $76 Shares 19,500 Est. Cost $3.90 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $38.00 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $76 Shares 4,500 Est. Cost $16.89 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $76 Shares 16,000 Est. Cost $4.75 Unrealized
REALD INC 0.0%
Value ($000) $76 Shares 9,000 Est. Cost $8.44 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $76 Shares 33,000 Est. Cost $2.30 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $76 Shares 44 Est. Cost Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.33 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $75 Shares 30,000 Est. Cost $2.50 Unrealized
EATON VANCE MA MUNI INCOME T 0.0%
Value ($000) $75 Shares 6,125 Est. Cost $12.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 85 Est. Cost $41.83 Unrealized +12.8%
RUCKUS WIRELESS INC 0.0%
Value ($000) $75 Shares 5,300 Est. Cost $15.43 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $75 Shares 7,500 Est. Cost $10.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $75 Shares 495 Est. Cost $25.72 Unrealized +0.4%
UIS UNISYS CORP 0.0%
Value ($000) $75 Shares 172 Est. Cost $27.72 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $75 Shares 100 Est. Cost $30.24 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $75 Shares 23,000 Est. Cost $3.26 Unrealized
IRON MTN INC 0.0%
Value ($000) $74 Shares 317 Est. Cost $27.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $60.82 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $72 Shares 1,550 Est. Cost $46.22 Unrealized
E M C CORP MASS 0.0%
Value ($000) $72 Shares 147 Est. Cost $24.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $20.09 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $72 Shares 71 Est. Cost $15.79 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $72 Shares 6,100 Est. Cost $11.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72 Shares 104 Est. Cost $38.68 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $72 Shares 300 Est. Cost $212.95 Unrealized +14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72 Shares 101 Est. Cost $23.85 Unrealized -11.3%
WALTER ENERGY INC 0.0%
Value ($000) $71 Shares 293 Est. Cost $14.89 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $71 Shares 14,435 Est. Cost $4.92 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.00 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 495 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $71 Shares 107 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $70 Shares 15,500 Est. Cost $5.13 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $70 Shares 318 Est. Cost $80.65 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $70 Shares 291 Est. Cost $41.21 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $70 Shares 12,298 Est. Cost $5.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $41.83 Unrealized +12.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $70 Shares 1,363 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $70 Shares 33 Est. Cost $65.16 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $15.56 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $70 Shares 236 Est. Cost $30.56 Unrealized +2.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $70 Shares 393 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $70 Shares 282 Est. Cost $28.43 Unrealized +2.9%
ELIZABETH ARDEN INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $69 Shares 27,900 Est. Cost $3.21 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $69 Shares 1,120 Est. Cost $45.55 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 99 Est. Cost $45.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $69 Shares 319 Est. Cost $28.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $69 Shares 100 Est. Cost $40.35 Unrealized +3.6%
PRICELINE COM INC 0.0%
Value ($000) $69 Shares 247 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $68 Shares 5,100 Est. Cost $11.28 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $68 Shares 619 Est. Cost $18.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $68 Shares 63 Est. Cost $28.85 Unrealized +1.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $68 Shares 1,140 Est. Cost $45.00 Unrealized +22.8%
OUTERWALL INC 0.0%
Value ($000) $68 Shares 34 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $68 Shares 36 Est. Cost $38.84 Unrealized +70.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $68 Shares 125 Est. Cost $10.38 Unrealized +23.5%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $68 Shares 2,998 Est. Cost $22.68 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $67 Shares 50 Est. Cost $45.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $67 Shares 79 Est. Cost $112.71 Unrealized +21.2%
UNP UNION PAC CORP 0.0%
Value ($000) $67 Shares 1,004 Est. Cost $59.26 Unrealized +2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $22.59 Unrealized -4.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $67 Shares 2,193 Est. Cost $18.22 Unrealized +8.7%
LAMAR ADVERTISING CO 0.0%
Value ($000) $66 Shares 160 Est. Cost Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $66 Shares 280 Est. Cost $20.20 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $66 Shares 239 Est. Cost $85.63 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $66 Shares 306 Est. Cost $193.15 Unrealized 0.0%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $66 Shares 9,000 Est. Cost $7.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,560 Est. Cost $7.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66 Shares 617 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $66 Shares 58 Est. Cost $29.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $65 Shares 52 Est. Cost $26.73 Unrealized +17.8%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $65 Shares 199 Est. Cost $7.98 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $65 Shares 789 Est. Cost $19.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $11.50 Unrealized -2.0%
HD HOME DEPOT INC 0.0%
Value ($000) $64 Shares 321 Est. Cost $57.87 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $64 Shares 801 Est. Cost $11.08 Unrealized 0.0%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $64 Shares 12,043 Est. Cost $5.31 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $64 Shares 5,195 Est. Cost $12.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $63 Shares 130 Est. Cost Unrealized
MORGAN STANLEY TRUSTS 0.0%
Value ($000) $63 Shares 3,783 Est. Cost $17.02 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $63 Shares 2,781 Est. Cost $16.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $63 Shares 153 Est. Cost $68.89 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $63 Shares 261 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $62 Shares 28 Est. Cost $117.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $62 Shares 1,162 Est. Cost $18.12 Unrealized
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 848 Est. Cost Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $62 Shares 18,500 Est. Cost $3.35 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $29.93 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 89 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $62 Shares 274 Est. Cost $67.93 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $62 Shares 3,430 Est. Cost $18.08 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $61 Shares 1,902 Est. Cost $106.96 Unrealized +30.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $61 Shares 183 Est. Cost $19.49 Unrealized +20.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $61 Shares 54 Est. Cost $23.35 Unrealized +13.4%
SPANSION INC 0.0%
Value ($000) $61 Shares 4,404 Est. Cost $13.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $61 Shares 92 Est. Cost $68.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $61 Shares 39 Est. Cost $33.92 Unrealized +44.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $61 Shares 171 Est. Cost $51.54 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $61 Shares 168 Est. Cost $27.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $61 Shares 115 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value ($000) $61 Shares 900 Est. Cost Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $13.68 Unrealized
PETSMART INC 0.0%
Value ($000) $60 Shares 33 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60 Shares 28 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $59 Shares 285 Est. Cost $20.49 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $59 Shares 5,173 Est. Cost $11.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $59 Shares 513 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $59 Shares 11 Est. Cost $225.91 Unrealized
EXPRESS INC 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $23.45 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $59 Shares 155 Est. Cost Unrealized
E M C CORP MASS 0.0%
Value ($000) $58 Shares 866 Est. Cost $24.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $58 Shares 335 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 378 Est. Cost $29.82 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 335 Est. Cost $22.49 Unrealized +8.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $57 Shares 937 Est. Cost $8.18 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $57 Shares 183 Est. Cost $30.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $57 Shares 64 Est. Cost $40.89 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $57 Shares 128 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $57 Shares 173 Est. Cost $27.35 Unrealized
POLYCOM INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $10.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $14.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $56 Shares 82 Est. Cost Unrealized
WALGREEN CO 0.0%
Value ($000) $56 Shares 359 Est. Cost $44.11 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $56 Shares 4,371 Est. Cost $12.81 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $56 Shares 203 Est. Cost $48.49 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $56 Shares 11,100 Est. Cost $5.18 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $55 Shares 4,498 Est. Cost $13.25 Unrealized
XILINX INC 0.0%
Value ($000) $55 Shares 425 Est. Cost $39.86 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $55 Shares 3,100 Est. Cost $5.52 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $55 Shares 483 Est. Cost $27.78 Unrealized +3.6%
CIEN CIENA CORP 0.0%
Value ($000) $55 Shares 1,776 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $55 Shares 368 Est. Cost $9.32 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $55 Shares 302 Est. Cost $16.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $54 Shares 25 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $54 Shares 55 Est. Cost $62.62 Unrealized +9.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $54 Shares 112 Est. Cost $106.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 559 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $54 Shares 108 Est. Cost $54.58 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $54 Shares 530 Est. Cost $10.77 Unrealized +8.5%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $54 Shares 1,756 Est. Cost $4.76 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $54 Shares 69 Est. Cost $49.67 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $54 Shares 655 Est. Cost $11.68 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $40.77 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 1,073 Est. Cost $2.90 Unrealized -1.3%
CALPINE CORP 0.0%
Value ($000) $53 Shares 953 Est. Cost $21.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $53 Shares 89 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $53 Shares 143 Est. Cost $57.60 Unrealized +4.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $52 Shares 347 Est. Cost Unrealized
LORILLARD INC 0.0%
Value ($000) $52 Shares 117 Est. Cost $44.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $52 Shares 53 Est. Cost $44.60 Unrealized +13.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $52 Shares 34,100 Est. Cost $0.48 Unrealized +103.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $52 Shares 235 Est. Cost $92.08 Unrealized
DE DEERE & CO 0.0%
Value ($000) $52 Shares 241 Est. Cost $68.04 Unrealized -0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $52 Shares 5,400 Est. Cost $11.09 Unrealized -7.4%
POTASH CORP SASK INC 0.0%
Value ($000) $52 Shares 1,109 Est. Cost $34.45 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $51 Shares 50 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $51 Shares 739 Est. Cost $37.50 Unrealized +15.7%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $41.07 Unrealized +4.8%
TXT TEXTRON INC 0.0%
Value ($000) $50 Shares 1,369 Est. Cost $27.30 Unrealized +10.4%
PROCERA NETWORKS INC 0.0%
Value ($000) $50 Shares 197 Est. Cost $15.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $50 Shares 16,293 Est. Cost $3.01 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $50 Shares 50 Est. Cost $45.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $50 Shares 725 Est. Cost Unrealized
EWZ ISHARES 0.0%
Value ($000) $50 Shares 1,753 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $50 Shares 187 Est. Cost $48.01 Unrealized +2.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $50 Shares 382 Est. Cost $29.82 Unrealized -2.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $50 Shares 330 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $17.18 Unrealized +4.4%
L BRANDS INC 0.0%
Value ($000) $49 Shares 47 Est. Cost Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 94 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $49 Shares 14 Est. Cost $112.28 Unrealized +19.2%
VIVUS INC 0.0%
Value ($000) $49 Shares 645 Est. Cost $12.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $49 Shares 55 Est. Cost $47.86 Unrealized +1.1%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 817 Est. Cost $5.37 Unrealized
SONY SONY CORP 0.0%
Value ($000) $49 Shares 534 Est. Cost $19.92 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $34.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $10.58 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 20 Est. Cost $53.83 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $49 Shares 489 Est. Cost $10.78 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $49 Shares 902 Est. Cost $54.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $48 Shares 273 Est. Cost $17.49 Unrealized -1.1%
UYM PROSHARES TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $35.72 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $48 Shares 147 Est. Cost $23.44 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $48 Shares 396 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $48 Shares 119 Est. Cost $24.16 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $47 Shares 1,980 Est. Cost $32.24 Unrealized +8.6%
FUSION-IO INC 0.0%
Value ($000) $47 Shares 32 Est. Cost $9.70 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $47 Shares 457 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $46 Shares 320 Est. Cost $27.55 Unrealized -2.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $46 Shares 237 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $46 Shares 398 Est. Cost $115.58 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $46 Shares 224 Est. Cost Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $46 Shares 2,677 Est. Cost $17.18 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.38 Unrealized
EQUINIX INC 0.0%
Value ($000) $46 Shares 12 Est. Cost Unrealized
GANNETT INC 0.0%
Value ($000) $46 Shares 110 Est. Cost $26.78 Unrealized
CBS CORP NEW 0.0%
Value ($000) $45 Shares 994 Est. Cost $52.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $45 Shares 560 Est. Cost $48.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $45 Shares 287 Est. Cost $47.95 Unrealized -7.0%
SKECHERS U S A INC 0.0%
Value ($000) $45 Shares 43 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $45 Shares 986 Est. Cost $18.00 Unrealized +2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $14.47 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $45 Shares 788 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $45 Shares 66 Est. Cost $21.81 Unrealized -4.0%
APOLLO GROUP INC 0.0%
Value ($000) $44 Shares 414 Est. Cost $20.04 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $44 Shares 69 Est. Cost $37.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $44 Shares 77 Est. Cost $40.36 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 285 Est. Cost $94.77 Unrealized
ZYNGA INC 0.0%
Value ($000) $44 Shares 452 Est. Cost $2.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $44 Shares 166 Est. Cost $15.43 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $44 Shares 52 Est. Cost $56.50 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $43 Shares 235 Est. Cost $33.39 Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $43 Shares 3,034 Est. Cost $9.78 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost $15.04 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $43 Shares 810 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $43 Shares 40 Est. Cost $108.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $43 Shares 3,058 Est. Cost Unrealized
COACH INC 0.0%
Value ($000) $43 Shares 156 Est. Cost $54.40 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $42 Shares 3,339 Est. Cost $12.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 156 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $7.50 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $42 Shares 755 Est. Cost $55.63 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $42 Shares 138 Est. Cost $4.58 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $42 Shares 73 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $42 Shares 861 Est. Cost $19.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42 Shares 107 Est. Cost $63.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $42 Shares 155 Est. Cost $20.10 Unrealized +15.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $42 Shares 1,862 Est. Cost $22.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $15.70 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value ($000) $41 Shares 58 Est. Cost Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $41 Shares 301 Est. Cost $42.78 Unrealized +8.2%
STANDARD PAC CORP NEW 0.0%
Value ($000) $41 Shares 367 Est. Cost $7.80 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $41 Shares 284 Est. Cost $31.71 Unrealized
LSI CORPORATION 0.0%
Value ($000) $41 Shares 135 Est. Cost $10.87 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $41 Shares 4,365 Est. Cost Unrealized
FIRST AMERN MINN MUN INC FD 0.0%
Value ($000) $41 Shares 3,243 Est. Cost $12.64 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $41 Shares 260 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $41 Shares 1,132 Est. Cost $91.26 Unrealized +22.9%
FXI ISHARES 0.0%
Value ($000) $41 Shares 456 Est. Cost $38.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 803 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $40 Shares 319 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $40 Shares 876 Est. Cost $28.81 Unrealized +18.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $40 Shares 2,785 Est. Cost $13.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 73 Est. Cost $15.12 Unrealized +42.2%
IYR ISHARES 0.0%
Value ($000) $40 Shares 447 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $40 Shares 204 Est. Cost $65.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $14.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $40 Shares 171 Est. Cost $14.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 126 Est. Cost $47.95 Unrealized -7.0%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $39 Shares 4,713 Est. Cost $8.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $88.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 153 Est. Cost $24.36 Unrealized +0.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $39 Shares 41 Est. Cost $4.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 21 Est. Cost $45.09 Unrealized +14.1%
OASIS PETE INC NEW 0.0%
Value ($000) $39 Shares 103 Est. Cost $46.36 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $39 Shares 59 Est. Cost $112.45 Unrealized -6.4%
KBH KB HOME 0.0%
Value ($000) $39 Shares 114 Est. Cost $15.36 Unrealized -2.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $38 Shares 8,400 Est. Cost $4.50 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $38 Shares 803 Est. Cost $37.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $38 Shares 191 Est. Cost $16.75 Unrealized +5.2%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $44.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $38 Shares 1,185 Est. Cost $64.93 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $38 Shares 14 Est. Cost $101.20 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 48 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $38 Shares 706 Est. Cost $11.08 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $38 Shares 29 Est. Cost $74.68 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $38 Shares 1,237 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 554 Est. Cost $28.43 Unrealized +2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 190 Est. Cost $5.89 Unrealized +18.7%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 154 Est. Cost $15.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $38 Shares 8,300 Est. Cost $4.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 109 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $37 Shares 120 Est. Cost $17.51 Unrealized +0.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $37 Shares 16 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $37 Shares 610 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $37 Shares 124 Est. Cost $52.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 305 Est. Cost $0.48 Unrealized +103.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $78.27 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $26.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $36 Shares 627 Est. Cost $6.53 Unrealized -1.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $36 Shares 181 Est. Cost $63.38 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $14.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $36 Shares 654 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $36 Shares 451 Est. Cost $48.36 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $18.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 53 Est. Cost $52.47 Unrealized +9.8%
KOREA FD 0.0%
Value ($000) $36 Shares 881 Est. Cost $40.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $36 Shares 1,643 Est. Cost $11.80 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $36 Shares 4,584 Est. Cost $7.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $35 Shares 344 Est. Cost $47.17 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $23.85 Unrealized -11.3%
M D C HLDGS INC 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.82 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $35 Shares 28,498 Est. Cost $1.23 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $35 Shares 938 Est. Cost $112.04 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $32.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 29 Est. Cost Unrealized
LDK SOLAR CO LTD 0.0%
Value ($000) $35 Shares 1,243 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $35 Shares 230 Est. Cost Unrealized
NII HLDGS INC 0.0%
Value ($000) $35 Shares 114 Est. Cost $2.80 Unrealized
KBR KBR INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $26.51 Unrealized +4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 612 Est. Cost $47.86 Unrealized +1.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $34 Shares 50 Est. Cost $26.52 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $34 Shares 759 Est. Cost $27.63 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $34 Shares 2,415 Est. Cost $15.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34 Shares 175 Est. Cost $33.96 Unrealized -21.5%
SPRINT CORP 0.0%
Value ($000) $34 Shares 192 Est. Cost $6.22 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $34 Shares 2,187 Est. Cost $15.55 Unrealized
VIVUS INC 0.0%
Value ($000) $34 Shares 3,780 Est. Cost $12.52 Unrealized
SUNEDISON INC 0.0%
Value ($000) $33 Shares 77 Est. Cost $8.01 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $33 Shares 60 Est. Cost $56.53 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 623 Est. Cost $17.12 Unrealized -1.1%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.33 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $33 Shares 109 Est. Cost $43.57 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $31.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.31 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 1,710 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $33 Shares 159 Est. Cost $67.11 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $33 Shares 222 Est. Cost $67.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $33 Shares 91 Est. Cost $34.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 20 Est. Cost $46.44 Unrealized +0.0%
KBH KB HOME 0.0%
Value ($000) $33 Shares 775 Est. Cost $15.36 Unrealized -2.0%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 80 Est. Cost $48.01 Unrealized +2.1%
KR KROGER CO 0.0%
Value ($000) $33 Shares 437 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $32 Shares 2,243 Est. Cost $8.29 Unrealized +12.7%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 166 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $32 Shares 547 Est. Cost $72.67 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $32 Shares 232 Est. Cost $10.54 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $32 Shares 71 Est. Cost $37.12 Unrealized +14.7%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $32 Shares 443 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $32 Shares 397 Est. Cost $80.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $32 Shares 16 Est. Cost $48.68 Unrealized -6.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $32 Shares 157 Est. Cost $24.91 Unrealized
MEDIVATION INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $50.45 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $21.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 1,901 Est. Cost $16.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $31 Shares 234 Est. Cost $22.56 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $31 Shares 1,499 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 147 Est. Cost $41.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $31 Shares 236 Est. Cost $26.51 Unrealized +4.9%
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $30 Shares 491 Est. Cost $92.66 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 19 Est. Cost $60.82 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $10.41 Unrealized +38.7%
KELLOGG CO 0.0%
Value ($000) $30 Shares 88 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $10.74 Unrealized +6.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $30 Shares 50 Est. Cost $27.90 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.60 Unrealized
K12 INC 0.0%
Value ($000) $30 Shares 175 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $30 Shares 330 Est. Cost $60.00 Unrealized +6.3%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $30 Shares 384 Est. Cost $6.92 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $30 Shares 220 Est. Cost $21.31 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 900 Est. Cost $36.92 Unrealized
RED HAT INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $56.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 17 Est. Cost Unrealized
CYTRX CORP 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $6.17 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $16.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.44 Unrealized 0.0%
EATON VANCE MASS MUN BD FD 0.0%
Value ($000) $29 Shares 2,396 Est. Cost $12.10 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $4.50 Unrealized
ZILLOW INC 0.0%
Value ($000) $29 Shares 541 Est. Cost $84.17 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $29 Shares 155 Est. Cost $112.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 83 Est. Cost Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $29 Shares 87 Est. Cost $19.64 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $7.27 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $29 Shares 427 Est. Cost $5.11 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $29 Shares 14 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 68 Est. Cost Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $32.13 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $28 Shares 386 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.83 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $28 Shares 72 Est. Cost $34.45 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $28 Shares 20 Est. Cost Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $28 Shares 345 Est. Cost $5.23 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $28 Shares 78 Est. Cost $11.18 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $28 Shares 80 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $28 Shares 8 Est. Cost $45.00 Unrealized +22.8%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $28 Shares 494 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $28 Shares 11 Est. Cost $115.58 Unrealized
SOTHEBYS 0.0%
Value ($000) $27 Shares 146 Est. Cost $37.88 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $27 Shares 524 Est. Cost $28.85 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $12.56 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $12.27 Unrealized +12.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $10.65 Unrealized -1.8%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $27 Shares 227 Est. Cost $5.47 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $4.76 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $27 Shares 148 Est. Cost $5.18 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $10.00 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $60.03 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $26 Shares 39 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $26 Shares 196 Est. Cost $15.47 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $26 Shares 236 Est. Cost $28.68 Unrealized -11.8%
APACHE CORP 0.0%
Value ($000) $26 Shares 485 Est. Cost $85.91 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $26 Shares 341 Est. Cost Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 277 Est. Cost $18.29 Unrealized
SUPERVALU INC 0.0%
Value ($000) $26 Shares 958 Est. Cost $7.70 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 800 Est. Cost $30.00 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $3.01 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $26 Shares 596 Est. Cost $53.77 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $26 Shares 279 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $26 Shares 17 Est. Cost $60.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $26 Shares 306 Est. Cost $9.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25 Shares 57 Est. Cost $30.41 Unrealized -6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $25 Shares 867 Est. Cost $17.51 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $25 Shares 1,546 Est. Cost $184.11 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $5.84 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 271 Est. Cost $26.54 Unrealized
PROSHARES TR 0.0%
Value ($000) $25 Shares 3,963 Est. Cost $15.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $25 Shares 2,511 Est. Cost $11.56 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $25 Shares 800 Est. Cost $34.44 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,156 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 280 Est. Cost Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $14.05 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $31.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $11.77 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $24 Shares 56 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 65 Est. Cost $71.31 Unrealized -1.8%
THERAVANCE INC 0.0%
Value ($000) $24 Shares 136 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24 Shares 784 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 239 Est. Cost Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $24 Shares 81 Est. Cost $15.60 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $24 Shares 62 Est. Cost $25.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $23 Shares 21 Est. Cost $24.64 Unrealized +4.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $23 Shares 114 Est. Cost $65.16 Unrealized
HELIOS HIGH INCOME FD INC 0.0%
Value ($000) $23 Shares 2,897 Est. Cost $7.94 Unrealized
PROSHARES TR 0.0%
Value ($000) $23 Shares 24 Est. Cost $69.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $17.70 Unrealized +18.2%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $23 Shares 386 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $23 Shares 30 Est. Cost $26.08 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $23 Shares 493 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 80 Est. Cost $80.00 Unrealized
ISHARES 0.0%
Value ($000) $23 Shares 213 Est. Cost $11.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 10 Est. Cost $91.26 Unrealized +22.9%
OWENS ILL INC 0.0%
Value ($000) $23 Shares 21 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 95 Est. Cost $41.90 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $5.65 Unrealized
MYLAN INC 0.0%
Value ($000) $22 Shares 2,983 Est. Cost $33.13 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 34 Est. Cost $18.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22 Shares 87 Est. Cost $11.87 Unrealized +28.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $12.47 Unrealized +4.8%
FINISAR CORP 0.0%
Value ($000) $22 Shares 59 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $21.81 Unrealized -4.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $102.68 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.94 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $22 Shares 31 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $22 Shares 320 Est. Cost $24.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 796 Est. Cost $15.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,199 Est. Cost $13.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $22 Shares 197 Est. Cost $33.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $22 Shares 62 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $22 Shares 6 Est. Cost $74.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $57.22 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $21 Shares 914 Est. Cost $11.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 639 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $21 Shares 60 Est. Cost $25.94 Unrealized +0.3%
SANDISK CORP 0.0%
Value ($000) $21 Shares 96 Est. Cost $59.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 590 Est. Cost $35.59 Unrealized
AGRIUM INC 0.0%
Value ($000) $21 Shares 298 Est. Cost $86.12 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $21 Shares 229 Est. Cost $17.63 Unrealized +6.7%
SOUFUN HLDGS LTD 0.0%
Value ($000) $21 Shares 223 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 29 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 626 Est. Cost $23.16 Unrealized +10.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $21 Shares 34 Est. Cost Unrealized
AMERICAN MUN INCOME PORTFOLI 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $12.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $21 Shares 289 Est. Cost $231.49 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 913 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 20 Est. Cost Unrealized
CATAMARAN CORP 0.0%
Value ($000) $20 Shares 176 Est. Cost $45.82 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $20 Shares 21 Est. Cost Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $20 Shares 3 Est. Cost $82.04 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $20 Shares 1,672 Est. Cost $12.37 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $20 Shares 962 Est. Cost $31.79 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $72.08 Unrealized
MBI MBIA INC 0.0%
Value ($000) $20 Shares 1,196 Est. Cost $5.25 Unrealized -4.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $18.53 Unrealized -2.1%
ING INTL HIGH DIVD EQTY INC 0.0%
Value ($000) $20 Shares 2,184 Est. Cost $9.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 439 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $19 Shares 74 Est. Cost $58.33 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $15.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 7 Est. Cost $16.25 Unrealized
CHUBB CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.35 Unrealized
NKE NIKE INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $32.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 274 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $11.27 Unrealized +30.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $19 Shares 131 Est. Cost $3.05 Unrealized
XILINX INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $39.86 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $19 Shares 283 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 10 Est. Cost $44.29 Unrealized
VMWARE INC 0.0%
Value ($000) $19 Shares 29 Est. Cost $89.64 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 183 Est. Cost Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $16.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $18 Shares 547 Est. Cost $62.64 Unrealized +10.6%
CSX CSX CORP 0.0%
Value ($000) $18 Shares 50 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $18 Shares 79 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $85.91 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $22.52 Unrealized -12.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $45.00 Unrealized +22.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $1.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18 Shares 5 Est. Cost $35.69 Unrealized +28.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $18 Shares 14 Est. Cost $80.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 10 Est. Cost $29.07 Unrealized +18.3%
CONCHO RES INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $108.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $18 Shares 213 Est. Cost $32.57 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $18 Shares 4,100 Est. Cost $4.39 Unrealized
GERN GERON CORP 0.0%
Value ($000) $18 Shares 3,900 Est. Cost $4.22 Unrealized +1.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $18 Shares 65 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $18 Shares 1,978 Est. Cost $2.80 Unrealized
YELP YELP INC 0.0%
Value ($000) $17 Shares 281 Est. Cost $38.84 Unrealized +70.5%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 2,002 Est. Cost $3.73 Unrealized
EWC ISHARES 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $17 Shares 61 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $15.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 900 Est. Cost $12.91 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $4.22 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $37.12 Unrealized +14.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $28.39 Unrealized +8.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $17 Shares 508 Est. Cost $39.58 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $17 Shares 135 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $16 Shares 37 Est. Cost $15.55 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $18.75 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $16 Shares 60 Est. Cost $58.99 Unrealized -0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $77.83 Unrealized 0.0%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $16 Shares 560 Est. Cost $19.27 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $16 Shares 149 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 36 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $52.47 Unrealized +9.8%
STILLWATER MNG CO 0.0%
Value ($000) $16 Shares 48 Est. Cost Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $16 Shares 1,161 Est. Cost $13.78 Unrealized
RENN GLOBAL ENTREPENRS 0.0%
Value ($000) $16 Shares 11,269 Est. Cost $1.46 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $48.36 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $16 Shares 52 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $17.70 Unrealized +18.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $106.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 538 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $46.44 Unrealized +4.4%
STAPLES INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $15.83 Unrealized
ATMEL CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $7.33 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 55 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 677 Est. Cost $26.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 40 Est. Cost $37.17 Unrealized +18.7%
GANNETT INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $26.78 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $15 Shares 136 Est. Cost $53.54 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $15.93 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $15 Shares 90 Est. Cost $11.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $15 Shares 374 Est. Cost $25.94 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $49.85 Unrealized -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $37.42 Unrealized +113.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 11 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 212 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $15 Shares 842 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 971 Est. Cost $34.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $14 Shares 590 Est. Cost $15.60 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $41.21 Unrealized
IEF ISHARES 0.0%
Value ($000) $14 Shares 181 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 435 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 19 Est. Cost $2.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $19.49 Unrealized +20.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $20.43 Unrealized +15.5%
CENVEO INC 0.0%
Value ($000) $14 Shares 155 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $14 Shares 6 Est. Cost $69.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $22.56 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $13 Shares 4,180 Est. Cost $4.31 Unrealized
INTEROIL CORP 0.0%
Value ($000) $13 Shares 433 Est. Cost $60.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $138.80 Unrealized -2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 16 Est. Cost $48.18 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $13 Shares 1,293 Est. Cost $10.05 Unrealized
INVENSENSE INC 0.0%
Value ($000) $13 Shares 16 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13 Shares 239 Est. Cost $62.62 Unrealized +9.7%
TRULIA INC 0.0%
Value ($000) $13 Shares 170 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $13 Shares 65 Est. Cost $44.11 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 137 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 70 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13 Shares 35 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $53.10 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $17.07 Unrealized +7.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.07 Unrealized +7.1%
ATLAS ENERGY LP 0.0%
Value ($000) $13 Shares 750 Est. Cost $54.63 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 77 Est. Cost $34.81 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13 Shares 225 Est. Cost $62.85 Unrealized +5.6%
NETSUITE INC 0.0%
Value ($000) $13 Shares 8 Est. Cost $103.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $18.19 Unrealized +1.0%
PANERA BREAD CO 0.0%
Value ($000) $13 Shares 39 Est. Cost Unrealized
QR ENERGY LP 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $13 Shares 230 Est. Cost $12.19 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13 Shares 194 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $20.49 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $12 Shares 334 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 3,785 Est. Cost $24.49 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $10.58 Unrealized +13.9%
CAVIUM INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $34.76 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $12 Shares 86 Est. Cost $4.39 Unrealized
MANITOWOC INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $17.89 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $12 Shares 31 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $6.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $3.54 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 91 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $12 Shares 1,606 Est. Cost $5.81 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $24.01 Unrealized
DENBURY RES INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $16.42 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12 Shares 58 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $42.00 Unrealized +11.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12 Shares 48 Est. Cost $20.09 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12 Shares 49 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $12 Shares 237 Est. Cost $111.86 Unrealized
WELLPOINT INC 0.0%
Value ($000) $12 Shares 10 Est. Cost $92.07 Unrealized
EAGLE CAP GROWTH FD INC 0.0%
Value ($000) $11 Shares 1,399 Est. Cost $7.45 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $11 Shares 4,034 Est. Cost $2.48 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $10.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 134 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $16.21 Unrealized -17.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $11 Shares 25 Est. Cost $16.25 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 53 Est. Cost $33.96 Unrealized -21.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11 Shares 25 Est. Cost $90.37 Unrealized
ENCANA CORP 0.0%
Value ($000) $11 Shares 509 Est. Cost $17.83 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $20.27 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $11 Shares 56 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $7.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 39 Est. Cost $22.89 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $11 Shares 206 Est. Cost $44.68 Unrealized
U S G CORP 0.0%
Value ($000) $11 Shares 347 Est. Cost Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $11 Shares 41 Est. Cost $58.99 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 706 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11 Shares 523 Est. Cost $6.53 Unrealized -1.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 374 Est. Cost $80.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 138 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $5.18 Unrealized
STONE HBR EMERG MRKTS INC FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 30 Est. Cost $9.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 272 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $14.58 Unrealized +9.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $10 Shares 376 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 458 Est. Cost $30.51 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $10 Shares 22 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $70.09 Unrealized +6.8%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 346 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $10 Shares 106 Est. Cost Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $10 Shares 347 Est. Cost $69.08 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $16.86 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $33.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 10 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $77.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 8 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $9 Shares 1,112 Est. Cost Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 388 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $9 Shares 317 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $9 Shares 69 Est. Cost $36.64 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $58.33 Unrealized
TIME WARNER INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $62.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $30.37 Unrealized -0.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 83 Est. Cost $47.81 Unrealized +12.3%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9 Shares 56 Est. Cost $3.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $10.91 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 21 Est. Cost $36.65 Unrealized +10.0%
LOCM LOCAL CORP 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.77 Unrealized 0.0%
BPZ RESOURCES INC 0.0%
Value ($000) $9 Shares 218 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $36.15 Unrealized +10.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $74.34 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $7.55 Unrealized +27.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $9 Shares 951 Est. Cost $19.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.77 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.08 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $8 Shares 6 Est. Cost $59.89 Unrealized
CAVIUM INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $34.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 86 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $8 Shares 26 Est. Cost $25.50 Unrealized +5.7%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $8 Shares 36 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 747 Est. Cost $50.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $70.09 Unrealized +6.8%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $11.18 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost Unrealized
BB&T CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $86.95 Unrealized -5.5%
PVH PVH CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $58.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 111 Est. Cost $13.15 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 8 Est. Cost $51.08 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $8 Shares 19 Est. Cost $63.26 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $5.91 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.24 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $8 Shares 62 Est. Cost Unrealized
DIRECTV 0.0%
Value ($000) $8 Shares 59 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $56.92 Unrealized +10.8%
STONE ENERGY CORP 0.0%
Value ($000) $8 Shares 10 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 255 Est. Cost $25.02 Unrealized -12.6%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $16.21 Unrealized -17.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 124 Est. Cost $65.67 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 482 Est. Cost $3.01 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $2.81 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 350 Est. Cost Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $15.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $30.28 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.83 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $46.01 Unrealized -8.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $11.09 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 12 Est. Cost $55.74 Unrealized +16.6%
PROSHARES TR 0.0%
Value ($000) $7 Shares 174 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $7 Shares 74 Est. Cost $3.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $7 Shares 46 Est. Cost Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $7 Shares 488 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $7 Shares 30 Est. Cost $7.63 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $53.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $7 Shares 31 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 274 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $7 Shares 10 Est. Cost $32.50 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.16 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7 Shares 1,130 Est. Cost $9.06 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $8.18 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $6 Shares 3,500 Est. Cost $2.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $2.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 26 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $6 Shares 35 Est. Cost $7.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 242 Est. Cost $22.49 Unrealized +8.0%
POLYPORE INTL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $40.22 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $6 Shares 872 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6 Shares 596 Est. Cost $6.48 Unrealized +24.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.26 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $6 Shares 99 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $5.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 89 Est. Cost $52.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $112.45 Unrealized -6.4%
KELLOGG CO 0.0%
Value ($000) $6 Shares 204 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $6 Shares 40 Est. Cost $48.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 203 Est. Cost $45.67 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $16.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 101 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $3.04 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $27.63 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $15.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $13.66 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 274 Est. Cost $3.48 Unrealized +45.4%
ENERPLUS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $15.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $21.89 Unrealized +0.7%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $6 Shares 660 Est. Cost $15.79 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $5 Shares 430 Est. Cost $36.08 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.02 Unrealized
SESA GOA LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $11.29 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $5 Shares 743 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $13.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 5 Est. Cost $37.17 Unrealized +18.7%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $5 Shares 16 Est. Cost $34.44 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $73.25 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $5.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 78 Est. Cost Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $5 Shares 1,175 Est. Cost $13.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 19 Est. Cost $39.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 14 Est. Cost $48.68 Unrealized -6.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $17.86 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $27.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 420 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $23.14 Unrealized 0.0%
CYTRX CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $6.17 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $15.70 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $43.11 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $5 Shares 774 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 432 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $47.43 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 224 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.05 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 13 Est. Cost $32.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $18.19 Unrealized +1.0%
OPENTABLE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $69.20 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $4 Shares 1,846 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $50.66 Unrealized +8.2%
KO COCA COLA CO 0.0%
Value ($000) $4 Shares 1,883 Est. Cost Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $1.77 Unrealized 0.0%
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.22 Unrealized
MYLAN INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $33.13 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $32.13 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.10 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $19.64 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $4 Shares 280 Est. Cost $7.67 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4 Shares 750 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 41 Est. Cost $60.00 Unrealized +6.3%
OUTERWALL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 371 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $37.37 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 26 Est. Cost $69.63 Unrealized
FINISAR CORP 0.0%
Value ($000) $4 Shares 191 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $2.81 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $4 Shares 3 Est. Cost $1.95 Unrealized -9.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 252 Est. Cost $20.24 Unrealized -3.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $4 Shares 402 Est. Cost $13.96 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $14.60 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $21.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.25 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $29.02 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $4 Shares 15 Est. Cost $17.59 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 14 Est. Cost $108.58 Unrealized
STAPLES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $15.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 1,390 Est. Cost $25.21 Unrealized +19.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $11.58 Unrealized +21.6%
AFFYMETRIX INC 0.0%
Value ($000) $4 Shares 356 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 269 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $20.00 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $5.68 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $21.56 Unrealized +24.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $21.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 37 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 292 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $12.70 Unrealized -11.3%
SAP SAP AG 0.0%
Value ($000) $4 Shares 5 Est. Cost $86.92 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $20.02 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $72.86 Unrealized +8.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 123 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $2.20 Unrealized -5.4%
TATA MTRS LTD 0.0%
Value ($000) $3 Shares 571 Est. Cost $23.44 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $2.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $11.28 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 41 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $22.45 Unrealized +9.6%
INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $15.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $11.58 Unrealized +21.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $64.00 Unrealized -3.4%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 180 Est. Cost Unrealized
ANGIES LIST INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $19.98 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3 Shares 617 Est. Cost $24.97 Unrealized
CALPINE CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.07 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $13.33 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 957 Est. Cost $30.03 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $3 Shares 38 Est. Cost $14.41 Unrealized
CON-WAY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CITIGROUP INC 0.0%
Value ($000) $3 Shares 55,720 Est. Cost $0.07 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $27.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $41.83 Unrealized +12.8%
FOREST OIL CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $3.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $66.77 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost Unrealized
HOSPIRA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $38.13 Unrealized
EMULEX CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $7.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3 Shares 108 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.76 Unrealized +7.4%
KKR FINL HLDGS LLC 0.0%
Value ($000) $3 Shares 27 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $46.44 Unrealized +4.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 7 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $86.95 Unrealized -5.5%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $4.22 Unrealized +1.6%
PROSHARES TR II 0.0%
Value ($000) $3 Shares 34 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 304 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3 Shares 15 Est. Cost $40.77 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $18.16 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $5.54 Unrealized -13.9%
OCEAN RIG UDW INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $18.44 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $51.54 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $3 Shares 2,289 Est. Cost $1.95 Unrealized -9.5%
BLUE NILE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 46 Est. Cost $63.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 3 Est. Cost $12.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $5.68 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.87 Unrealized +28.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.94 Unrealized +5.4%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2 Shares 241 Est. Cost $75.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $2 Shares 204 Est. Cost $108.50 Unrealized
NII HLDGS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $2.80 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 140 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 597 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 680 Est. Cost $28.85 Unrealized +1.3%
ACCRETIVE HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $9.07 Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 393 Est. Cost $36.35 Unrealized -0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 215 Est. Cost $82.63 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost Unrealized
MEDTRONIC INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $53.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $25.17 Unrealized +13.9%
OPENTABLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $69.20 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $31.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $44.60 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.43 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2 Shares 127 Est. Cost Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2 Shares 64 Est. Cost $44.11 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $20.24 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $3.73 Unrealized +4.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $90.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 168 Est. Cost $2.90 Unrealized -1.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $50.18 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 4 Est. Cost Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $67.93 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.92 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.09 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $12.94 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 1,170 Est. Cost $0.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.64 Unrealized -6.6%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $5.37 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $28.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $11.50 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.18 Unrealized +14.8%
ALLERGAN INC 0.0%
Value ($000) $2 Shares 264 Est. Cost Unrealized
TIVO INC 0.0%
Value ($000) $2 Shares 255 Est. Cost Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $20.57 Unrealized +74.5%
ROCK-TENN CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $101.26 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $138.80 Unrealized -2.5%
TIBCO SOFTWARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $59.35 Unrealized +22.6%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2 Shares 448 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $16.99 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.42 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 60 Est. Cost $63.93 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $20.68 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.28 Unrealized -1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost Unrealized
CA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $28.53 Unrealized
CYS INVTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $8.46 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 2,208 Est. Cost $0.43 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.65 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $1 Shares 69 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.64 Unrealized +3.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $28.00 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.15 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $17.07 Unrealized +7.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 382 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.98 Unrealized +3.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.95 Unrealized -15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 1,053 Est. Cost $6.22 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.08 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 112 Est. Cost $54.11 Unrealized +40.0%
IRON MTN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $27.40 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.53 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $67.53 Unrealized +4.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.43 Unrealized
ALTERA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $32.75 Unrealized
ALTERA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.75 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $3.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $57.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.89 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $61.15 Unrealized +1.9%
CA INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $28.53 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.27 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $1 Shares 95 Est. Cost $37.88 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $71.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.82 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $7.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $44.60 Unrealized +13.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.23 Unrealized -3.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.91 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1 Shares 293 Est. Cost $22.94 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.66 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1 Shares 77 Est. Cost Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $11.52 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 358 Est. Cost $16.25 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $16.25 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $59.55 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $1 Shares 138 Est. Cost $2.22 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1 Shares 51 Est. Cost $101.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
RADISYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $15.43 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $6.92 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $23.45 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.11 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1 Shares 90 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $3.48 Unrealized +45.4%
MECHEL OAO 0.0%
Value ($000) $1 Shares 521 Est. Cost $2.64 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.15 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $17.31 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $46.36 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1 Shares 27 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.35 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $45.45 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1 Shares 346 Est. Cost $39.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $112.71 Unrealized +21.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.16 Unrealized +10.2%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $101.46 Unrealized +38.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.93 Unrealized +18.8%
V VISA INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $40.02 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $53.39 Unrealized +10.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $2.84 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $65.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 250 Est. Cost $32.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 932 Est. Cost $12.47 Unrealized +4.8%
DYAX CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.83 Unrealized
DENDREON CORP 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.93 Unrealized
CYTRX CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.17 Unrealized
GASTAR EXPL LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $22.89 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $7.50 Unrealized
GENCORP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $35.15 Unrealized +17.7%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $35.69 Unrealized +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $59.16 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 215 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 771 Est. Cost $9.50 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $9.70 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $4.34 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 232 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $59.89 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $50.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 189 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.07 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.07 Unrealized
AEROPOSTALE 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.54 Unrealized
AOL INC 0.0%
Value ($000) $1 Shares 609 Est. Cost Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $4.98 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $30.00 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.74 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $53.73 Unrealized +20.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.59 Unrealized -4.1%
URS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 466 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.91 Unrealized +5.1%
VANGUARD NAT RES LLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $27.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $12.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $15.12 Unrealized +42.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $60.00 Unrealized +6.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.83 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.06 Unrealized 0.0%
PVR PARTNERS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.83 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.83 Unrealized +9.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $4.15 Unrealized
GASTAR EXPL LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PANERA BREAD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.11 Unrealized +20.1%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.50 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.09 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.34 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.09 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.15 Unrealized +17.7%
PETSMART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.92 Unrealized +44.1%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $61.40 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $225.91 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.69 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.19 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.74 Unrealized +10.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $26.44 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.58 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 234 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.27 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.65 Unrealized +10.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.85 Unrealized +11.1%
SAVIENT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $59.16 Unrealized +12.0%
CIT GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $60.82 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $0 Shares 210 Est. Cost $64.44 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $21.82 Unrealized -6.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.83 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.82 Unrealized -6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWH ISHARES 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.24 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.47 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 283 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.33 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
ISHARES 0.0%
Value ($000) $0 Shares 115 Est. Cost $11.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.05 Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $12.52 Unrealized
CURRENCYSHARES EURO TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.44 Unrealized +0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 278 Est. Cost $1.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.81 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.36 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.85 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 248 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.90 Unrealized
NETSUITE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.95 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $12.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.59 Unrealized
CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $92.66 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $49.84 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 189 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.60 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $55.84 Unrealized
IEF ISHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $50.66 Unrealized +8.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.83 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $46.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.22 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.92 Unrealized
AVON PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $9.11 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.50 Unrealized -4.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $51.08 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.39 Unrealized +8.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BROADSOFT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.56 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.72 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 107 Est. Cost $25.38 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $54.40 Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.16 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.81 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.05 Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.16 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.55 Unrealized +27.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $39.00 Unrealized -2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.35 Unrealized +3.6%
NVS NOVARTIS A G 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $38.68 Unrealized +33.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.84 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized -2.7%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.16 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $0 Shares 129 Est. Cost $66.31 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.08 Unrealized
LSI CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.87 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $44.29 Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $31.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $74.34 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.00 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.99 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.66 Unrealized +6.1%
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.86 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.45 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.72 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.30 Unrealized +10.4%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.95 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.44 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $80.96 Unrealized +0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AETNA INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $68.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.47 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.92 Unrealized +12.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.65 Unrealized -1.8%
AK STL HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $14.36 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.65 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.83 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $45.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.82 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 61 Est. Cost $45.09 Unrealized +14.1%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.10 Unrealized +21.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.75 Unrealized -18.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.75 Unrealized -18.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.42 Unrealized +4.9%
ANN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $7.14 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $74.68 Unrealized
SAP SAP AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $86.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $50.22 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.82 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 683 Est. Cost $38.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
INDIA FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.16 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized -5.4%
CYS INVTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.66 Unrealized +16.2%
ROSETTA RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.85 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $43.57 Unrealized
DENBURY RES INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $16.42 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 103 Est. Cost $56.50 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.27 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $56.92 Unrealized +10.8%
ROCK-TENN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.26 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $1.26 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.12 Unrealized +5.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $44.68 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.55 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $115.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.95 Unrealized -9.5%
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMPUWARE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.74 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $45.03 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $0 Shares 51 Est. Cost $14.41 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.63 Unrealized
QEP RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.50 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
HEADWATERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WELLPOINT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $92.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HOSPIRA INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $38.13 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.98 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.65 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.66 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $72.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $23.82 Unrealized +12.3%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 155 Est. Cost $23.85 Unrealized -11.3%
CERNER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.61 Unrealized +3.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.18 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $0 Shares 187 Est. Cost $51.16 Unrealized +7.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $29.07 Unrealized +18.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $74.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $11.50 Unrealized -2.0%
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.04 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.13 Unrealized +12.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized +7.4%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $0 Shares 25 Est. Cost $55.74 Unrealized +16.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $50.06 Unrealized +18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $24.64 Unrealized +4.4%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.50 Unrealized +7.1%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.64 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.23 Unrealized -3.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $31.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.71 Unrealized 0.0%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.33 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $0 Shares 343 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.35 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.16 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.35 Unrealized +13.4%
POLYCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.58 Unrealized
ECOTALITY INC 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.44 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
LIFELOCK INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.26 Unrealized
TOTAL S A 0.0%
Value ($000) $0 Shares 131 Est. Cost $48.69 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $11.36 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $72.51 Unrealized -5.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $30.37 Unrealized -0.7%
TRULIA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $21.56 Unrealized +24.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $47.30 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.73 Unrealized +4.5%
STANDARD PAC CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.80 Unrealized
SOHU COM INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $78.71 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 274 Est. Cost $24.98 Unrealized -1.7%
FOREST OIL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.88 Unrealized