CENTRAL TRUST Co Diversified Active

CIK: 0000044365 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $1,271,982 (99.6% shares, 0.4% debt)

Holdings (1,248)

AAPL APPLE INC 5.6%
Value ($000) $71,019 Shares 566,226 Est. Cost $18.25 Unrealized +56.4%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $34,832 Shares 418,662 Est. Cost $53.71 Unrealized +1.1%
GENERAL ELECTRIC CO 2.1%
Value ($000) $26,162 Shares 984,643 Est. Cost $23.27 Unrealized
PFE PFIZER INC 1.7%
Value ($000) $21,962 Shares 655,013 Est. Cost $16.94 Unrealized +22.7%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $21,803 Shares 228,616 Est. Cost $65.90 Unrealized +24.4%
PEP PEPSICO INC 1.7%
Value ($000) $21,656 Shares 232,004 Est. Cost $56.35 Unrealized +23.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $20,777 Shares 265,550 Est. Cost $55.54 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $19,917 Shares 204,356 Est. Cost $60.32 Unrealized +23.5%
CVX CHEVRON CORP 1.5%
Value ($000) $19,628 Shares 203,465 Est. Cost $71.22 Unrealized -6.7%
TORTOISE 1.5%
Value ($000) $19,628 Shares 531,770 Est. Cost $46.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $18,399 Shares 135,173 Est. Cost $112.44 Unrealized +26.9%
HON HONEYWELL INTL INC 1.3%
Value ($000) $17,032 Shares 167,025 Est. Cost $53.71 Unrealized +39.2%
PM PHILIP MORRIS INTL 1.2%
Value ($000) $15,185 Shares 189,415 Est. Cost $49.71 Unrealized -2.8%
ORLY O REILLY AUTOMOTIVE INC 1.2%
Value ($000) $14,831 Shares 65,628 Est. Cost $8.65 Unrealized +71.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $14,549 Shares 124,266 Est. Cost $39.85 Unrealized +90.6%
ABBV ABBVIE INC 1.1%
Value ($000) $14,489 Shares 215,644 Est. Cost $27.28 Unrealized +55.2%
T AT&T INC 1.1%
Value ($000) $14,187 Shares 399,418 Est. Cost $11.46 Unrealized +6.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $13,259 Shares 139,469 Est. Cost $71.77 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $12,843 Shares 275,534 Est. Cost $26.72 Unrealized +6.0%
HD HOME DEPOT INC 1.0%
Value ($000) $12,627 Shares 113,622 Est. Cost $58.61 Unrealized +48.6%
MMM 3M COMPANY 1.0%
Value ($000) $12,364 Shares 80,131 Est. Cost $63.75 Unrealized +48.7%
WMT WAL MART STORES INC 1.0%
Value ($000) $12,293 Shares 173,306 Est. Cost $19.96 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $12,085 Shares 181,625 Est. Cost $29.39 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.9%
Value ($000) $11,831 Shares 72,730 Est. Cost $118.01 Unrealized -12.7%
INTC INTEL CORP 0.9%
Value ($000) $10,834 Shares 356,175 Est. Cost $17.44 Unrealized +43.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $10,611 Shares 172,791 Est. Cost $40.24 Unrealized +15.3%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $10,597 Shares 119,147 Est. Cost $61.74 Unrealized
CELGENE CORP 0.8%
Value ($000) $10,484 Shares 90,588 Est. Cost $103.75 Unrealized
GUGGENHEIM 0.8%
Value ($000) $10,306 Shares 129,149 Est. Cost $71.54 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,112 Shares 229,034 Est. Cost $27.31 Unrealized +43.9%
KO COCA COLA CO 0.8%
Value ($000) $10,000 Shares 254,902 Est. Cost $28.04 Unrealized +3.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $9,710 Shares 85,067 Est. Cost $67.64 Unrealized +47.8%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $9,572 Shares 172,683 Est. Cost $40.07 Unrealized +10.4%
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $9,478 Shares 194,709 Est. Cost $45.97 Unrealized +1.6%
BA BOEING CO 0.7%
Value ($000) $8,932 Shares 64,383 Est. Cost $87.82 Unrealized +46.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $8,877 Shares 181,503 Est. Cost $16.95 Unrealized +49.0%
ABT ABBOTT LABS 0.6%
Value ($000) $8,016 Shares 163,324 Est. Cost $28.89 Unrealized +36.1%
ALLERGAN PLC 0.6%
Value ($000) $7,890 Shares 26,001 Est. Cost $303.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $7,763 Shares 91,930 Est. Cost $76.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,750 Shares 63,527 Est. Cost $52.46 Unrealized +89.8%
IVV ISHARES 0.6%
Value ($000) $7,449 Shares 35,946 Est. Cost $201.51 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $7,427 Shares 66,955 Est. Cost $93.78 Unrealized
MDY STANDARD & POORS MID-CAP 400 0.6%
Value ($000) $7,171 Shares 26,249 Est. Cost $219.00 Unrealized
HEALTH CARE REIT INC 0.6%
Value ($000) $7,077 Shares 107,835 Est. Cost $66.97 Unrealized
GLD SPDR 0.5%
Value ($000) $6,926 Shares 61,643 Est. Cost $118.91 Unrealized
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $6,790 Shares 100,209 Est. Cost $37.07 Unrealized +32.6%
COHEN & STEERS 0.5%
Value ($000) $6,713 Shares 627,971 Est. Cost $11.41 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $6,668 Shares 117,128 Est. Cost $31.59 Unrealized +27.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $6,596 Shares 77,769 Est. Cost $61.55 Unrealized +7.0%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $6,515 Shares 62,124 Est. Cost $49.21 Unrealized +52.9%
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value ($000) $6,149 Shares 38,376 Est. Cost $139.47 Unrealized
WFC WELLS FARGO CO 0.5%
Value ($000) $6,084 Shares 108,172 Est. Cost $29.97 Unrealized +38.1%
PSX PHILLIPS 66 0.5%
Value ($000) $6,037 Shares 74,932 Est. Cost $41.39 Unrealized +29.7%
AMGN AMGEN INC 0.5%
Value ($000) $6,011 Shares 39,157 Est. Cost $74.92 Unrealized +56.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $6,011 Shares 81,116 Est. Cost $58.13 Unrealized +1.2%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $5,769 Shares 54,437 Est. Cost $64.03 Unrealized +18.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,737 Shares 107,006 Est. Cost $34.23 Unrealized +19.5%
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $5,735 Shares 28 Est. Cost $165023.42 Unrealized +30.0%
IJR ISHARES 0.4%
Value ($000) $5,704 Shares 48,389 Est. Cost $90.31 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $5,615 Shares 42,678 Est. Cost $100.53 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $5,612 Shares 204,349 Est. Cost $15.79 Unrealized +30.7%
TGT TARGET CORP 0.4%
Value ($000) $5,565 Shares 68,183 Est. Cost $47.81 Unrealized +23.5%
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $5,431 Shares 69,577 Est. Cost $87.39 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $5,385 Shares 96,653 Est. Cost $32.34 Unrealized +19.9%
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $5,304 Shares 39,901 Est. Cost $95.04 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $5,040 Shares 35,571 Est. Cost $59.24 Unrealized +86.2%
DEO DIAGEO 0.4%
Value ($000) $5,013 Shares 43,201 Est. Cost $116.00 Unrealized
USB U S BANCORP 0.4%
Value ($000) $4,908 Shares 113,087 Est. Cost $22.89 Unrealized +30.6%
TIP ISHARES 0.4%
Value ($000) $4,704 Shares 41,981 Est. Cost $112.19 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $4,624 Shares 50,699 Est. Cost $106.18 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $4,573 Shares 76,034 Est. Cost $17.14 Unrealized +34.1%
ICF ISHARES 0.4%
Value ($000) $4,515 Shares 50,380 Est. Cost $80.51 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $4,477 Shares 11,083 Est. Cost $274.39 Unrealized +46.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,433 Shares 51,433 Est. Cost $55.02 Unrealized +21.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,236 Shares 66,233 Est. Cost $53.95 Unrealized
SPY STANDARD & POORS DEPOSITORY 0.3%
Value ($000) $4,183 Shares 20,321 Est. Cost $164.92 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $4,177 Shares 24,511 Est. Cost $122.79 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,137 Shares 42,202 Est. Cost $14.81 Unrealized +30.2%
SDY SPDR 0.3%
Value ($000) $4,123 Shares 54,098 Est. Cost $69.38 Unrealized
VIG VANGUARD 0.3%
Value ($000) $4,117 Shares 52,390 Est. Cost $76.23 Unrealized
D DOMINION RESOURCES 0.3%
Value ($000) $4,109 Shares 61,448 Est. Cost $34.68 Unrealized +28.6%
CLX CLOROX CO 0.3%
Value ($000) $3,981 Shares 38,273 Est. Cost $59.92 Unrealized +33.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,915 Shares 48,803 Est. Cost $46.35 Unrealized +45.8%
MCK MCKESSON CORP 0.3%
Value ($000) $3,850 Shares 17,125 Est. Cost $152.21 Unrealized +40.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $3,848 Shares 100,244 Est. Cost $21.98 Unrealized +10.7%
IWP ISHARES 0.3%
Value ($000) $3,842 Shares 39,669 Est. Cost $85.24 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $3,779 Shares 90,197 Est. Cost $26.98 Unrealized +3.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $3,771 Shares 44,322 Est. Cost $77.36 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,765 Shares 48,440 Est. Cost $61.52 Unrealized +10.6%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $3,681 Shares 32,087 Est. Cost $79.10 Unrealized +19.3%
CALAMOS STRATEGIC TOTAL RETURN 0.3%
Value ($000) $3,627 Shares 330,595 Est. Cost $10.15 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $3,620 Shares 212,656 Est. Cost $11.41 Unrealized +15.1%
M MACYS INC 0.3%
Value ($000) $3,604 Shares 53,414 Est. Cost $48.87 Unrealized +38.3%
XLK AMEX - 0.3%
Value ($000) $3,540 Shares 85,505 Est. Cost $35.57 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,502 Shares 25,927 Est. Cost $88.93 Unrealized +35.2%
COF CAPITAL ONE FINANCIAL 0.3%
Value ($000) $3,484 Shares 39,610 Est. Cost $62.43 Unrealized +11.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,415 Shares 50,989 Est. Cost $33.75 Unrealized +74.2%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $3,375 Shares 82,156 Est. Cost $26.15 Unrealized +46.8%
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $3,314 Shares 81,686 Est. Cost $46.67 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $3,254 Shares 122,594 Est. Cost $33.47 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,229 Shares 78,477 Est. Cost $24.02 Unrealized +28.5%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $3,151 Shares 258,024 Est. Cost $12.75 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,124 Shares 77,528 Est. Cost $27.88 Unrealized +32.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,115 Shares 34,635 Est. Cost $10.08 Unrealized +50.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $3,115 Shares 108,930 Est. Cost $28.35 Unrealized +21.0%
BUD ANHEUSER BUSCH INBEV NV 0.2%
Value ($000) $3,102 Shares 25,706 Est. Cost $101.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,099 Shares 49,491 Est. Cost $48.64 Unrealized +3.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $3,010 Shares 35,357 Est. Cost $59.69 Unrealized
MONSANTO CO 0.2%
Value ($000) $2,963 Shares 27,801 Est. Cost $107.45 Unrealized
JOHN HANCOCK TAX ADVANTAGED 0.2%
Value ($000) $2,961 Shares 150,610 Est. Cost $18.83 Unrealized
XILINX INC 0.2%
Value ($000) $2,937 Shares 66,499 Est. Cost $44.49 Unrealized
POWERSHARES 0.2%
Value ($000) $2,904 Shares 32,029 Est. Cost $79.64 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,893 Shares 32,119 Est. Cost $39.72 Unrealized +30.9%
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,865 Shares 87,877 Est. Cost $34.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,718 Shares 14,622 Est. Cost $74.72 Unrealized +93.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,718 Shares 34,951 Est. Cost $58.34 Unrealized -2.5%
MOBILEYE NE 0.2%
Value ($000) $2,667 Shares 50,165 Est. Cost $43.18 Unrealized
RAYTHEON CO 0.2%
Value ($000) $2,641 Shares 27,602 Est. Cost $67.98 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $2,629 Shares 31,483 Est. Cost $45.10 Unrealized +40.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,619 Shares 29,978 Est. Cost $67.91 Unrealized +14.0%
TD TORONTO DOMINION BANK 0.2%
Value ($000) $2,609 Shares 61,372 Est. Cost $44.16 Unrealized +1.4%
BLACKROCK INC 0.2%
Value ($000) $2,584 Shares 7,467 Est. Cost $323.98 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $2,569 Shares 18,521 Est. Cost $154.80 Unrealized
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $2,503 Shares 44,623 Est. Cost $39.71 Unrealized +3.1%
GOOGLE INC 0.2%
Value ($000) $2,487 Shares 4,777 Est. Cost $575.52 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $2,480 Shares 50,070 Est. Cost $39.47 Unrealized
VWO VANGUARD 0.2%
Value ($000) $2,409 Shares 58,940 Est. Cost $39.33 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,390 Shares 22,131 Est. Cost $26.78 Unrealized +67.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $2,385 Shares 27,237 Est. Cost $64.90 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,380 Shares 49,943 Est. Cost $28.73 Unrealized +16.8%
MA MASTERCARD INC 0.2%
Value ($000) $2,336 Shares 24,988 Est. Cost $72.96 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,264 Shares 18,171 Est. Cost $72.53 Unrealized +34.8%
TIME WARNER INC 0.2%
Value ($000) $2,225 Shares 25,458 Est. Cost $86.23 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $2,204 Shares 1,915 Est. Cost $1153.72 Unrealized
XLF AMEX - 0.2%
Value ($000) $2,188 Shares 89,752 Est. Cost $20.03 Unrealized
EMC CORP MASS 0.2%
Value ($000) $2,080 Shares 78,820 Est. Cost $24.35 Unrealized
IBB ISHARES 0.2%
Value ($000) $2,075 Shares 5,625 Est. Cost $329.90 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,069 Shares 3,830 Est. Cost $914.28 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,061 Shares 31,520 Est. Cost $44.39 Unrealized +19.3%
NUVEEN MUNICIPAL VALUE FUND INC 0.2%
Value ($000) $2,028 Shares 210,620 Est. Cost $9.60 Unrealized
CBS CORP 0.2%
Value ($000) $1,998 Shares 35,995 Est. Cost $58.77 Unrealized
HDV ISHARES 0.2%
Value ($000) $1,968 Shares 26,755 Est. Cost $73.56 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,948 Shares 40,933 Est. Cost $28.95 Unrealized +8.8%
NUVEEN QUALITY PREFERRED INCOME 0.1%
Value ($000) $1,889 Shares 223,056 Est. Cost $8.69 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,888 Shares 48,700 Est. Cost $33.54 Unrealized +3.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,884 Shares 27,916 Est. Cost $46.59 Unrealized +18.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,876 Shares 17,645 Est. Cost $40.90 Unrealized +102.9%
NATIONAL OILWELL INC 0.1%
Value ($000) $1,868 Shares 38,703 Est. Cost $69.75 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,828 Shares 20,150 Est. Cost $67.56 Unrealized +10.2%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,820 Shares 18,785 Est. Cost $57.91 Unrealized +16.9%
EFA ISHARES 0.1%
Value ($000) $1,810 Shares 28,513 Est. Cost $62.94 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $1,791 Shares 44,820 Est. Cost $41.80 Unrealized
GLAXO SMITHKLINE SPONS PLC 0.1%
Value ($000) $1,771 Shares 42,509 Est. Cost $49.59 Unrealized
CMI CUMMINS ENGINE 0.1%
Value ($000) $1,770 Shares 13,489 Est. Cost $86.33 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,764 Shares 13,595 Est. Cost $109.76 Unrealized +15.0%
VTIP VANGUARD 0.1%
Value ($000) $1,745 Shares 35,852 Est. Cost $48.67 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,730 Shares 27,584 Est. Cost $39.05 Unrealized +5.3%
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.1%
Value ($000) $1,706 Shares 59,600 Est. Cost $28.62 Unrealized
VBR VANGUARD 0.1%
Value ($000) $1,680 Shares 15,585 Est. Cost $98.60 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,675 Shares 29,068 Est. Cost $51.79 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,656 Shares 25,518 Est. Cost $37.99 Unrealized +43.0%
EBAY EBAY INC 0.1%
Value ($000) $1,647 Shares 27,342 Est. Cost $20.21 Unrealized +9.9%
NUVEEN MISSOURI 0.1%
Value ($000) $1,626 Shares 114,133 Est. Cost $15.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,610 Shares 37,363 Est. Cost $38.42 Unrealized -2.3%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,609 Shares 64,350 Est. Cost $9.87 Unrealized +171.5%
AETNA INC 0.1%
Value ($000) $1,589 Shares 12,465 Est. Cost $67.80 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,565 Shares 22,299 Est. Cost $48.44 Unrealized +1.8%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,521 Shares 36,090 Est. Cost $27.62 Unrealized +44.5%
VUG VANGUARD 0.1%
Value ($000) $1,515 Shares 14,147 Est. Cost $81.74 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,508 Shares 17,619 Est. Cost $25.06 Unrealized +39.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,507 Shares 15,759 Est. Cost $50.76 Unrealized +33.3%
VTI VANGUARD 0.1%
Value ($000) $1,503 Shares 14,041 Est. Cost $88.11 Unrealized
HESS CORP 0.1%
Value ($000) $1,493 Shares 22,316 Est. Cost $70.16 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,490 Shares 8,609 Est. Cost $90.68 Unrealized +19.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,490 Shares 47,291 Est. Cost $18.53 Unrealized +14.2%
DE DEERE & CO 0.1%
Value ($000) $1,456 Shares 15,004 Est. Cost $68.28 Unrealized +10.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,454 Shares 27,794 Est. Cost $32.77 Unrealized +11.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,453 Shares 20,574 Est. Cost $45.64 Unrealized +6.7%
META FACEBOOK INC 0.1%
Value ($000) $1,451 Shares 16,910 Est. Cost $65.89 Unrealized +23.1%
ABERDEEN ASIA PACIFIC PRIME 0.1%
Value ($000) $1,427 Shares 287,653 Est. Cost $6.17 Unrealized
APACHE CORP 0.1%
Value ($000) $1,423 Shares 24,683 Est. Cost $84.95 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,404 Shares 24,622 Est. Cost $64.54 Unrealized
DOW CHEMICAL CO 0.1%
Value ($000) $1,377 Shares 26,921 Est. Cost $33.75 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,373 Shares 20,743 Est. Cost $20.82 Unrealized +37.8%
POWERSHARES 0.1%
Value ($000) $1,362 Shares 13,117 Est. Cost $100.79 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,327 Shares 5,606 Est. Cost $204.67 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,262 Shares 8,911 Est. Cost $78.29 Unrealized +49.9%
SPX CORP 0.1%
Value ($000) $1,260 Shares 17,400 Est. Cost $72.41 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,259 Shares 7,775 Est. Cost $75.92 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $1,252 Shares 23,631 Est. Cost $33.23 Unrealized +14.3%
V VISA INC 0.1%
Value ($000) $1,245 Shares 18,533 Est. Cost $57.76 Unrealized +8.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,218 Shares 21,227 Est. Cost $18.67 Unrealized +50.4%
IWS ISHARES 0.1%
Value ($000) $1,213 Shares 16,449 Est. Cost $62.96 Unrealized
HSY HERSHEY FOODS CO 0.1%
Value ($000) $1,208 Shares 13,593 Est. Cost $66.15 Unrealized +10.5%
EL LAUDER ESTEE COS 0.1%
Value ($000) $1,199 Shares 13,845 Est. Cost $62.36 Unrealized +20.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,183 Shares 24,328 Est. Cost $41.89 Unrealized +8.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,171 Shares 27,205 Est. Cost $41.26 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,170 Shares 24,745 Est. Cost $36.90 Unrealized +7.5%
JARDEN CORP 0.1%
Value ($000) $1,142 Shares 22,077 Est. Cost $48.37 Unrealized
ADT CORP 0.1%
Value ($000) $1,136 Shares 33,845 Est. Cost $35.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,126 Shares 34,492 Est. Cost $7.77 Unrealized +26.5%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $1,125 Shares 13,675 Est. Cost $101.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,109 Shares 4,032 Est. Cost $53.48 Unrealized +60.5%
MET METLIFE INC 0.1%
Value ($000) $1,108 Shares 19,797 Est. Cost $28.54 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,106 Shares 33,867 Est. Cost $15.92 Unrealized +74.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,067 Shares 29,561 Est. Cost $25.07 Unrealized +12.8%
AFL AFLAC INC 0.1%
Value ($000) $1,067 Shares 17,152 Est. Cost $21.24 Unrealized +16.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,066 Shares 10,779 Est. Cost $28.30 Unrealized +33.7%
XLE AMEX - 0.1%
Value ($000) $1,064 Shares 14,158 Est. Cost $76.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,061 Shares 19,205 Est. Cost $36.83 Unrealized +10.1%
F FORD MOTOR CO 0.1%
Value ($000) $1,056 Shares 70,372 Est. Cost $8.53 Unrealized +2.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,045 Shares 9,088 Est. Cost $97.98 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,039 Shares 13,145 Est. Cost $66.71 Unrealized +18.5%
PFF ISHARES 0.1%
Value ($000) $1,037 Shares 26,492 Est. Cost $39.50 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,033 Shares 13,518 Est. Cost $40.35 Unrealized +39.0%
CHUBB CORP 0.1%
Value ($000) $1,032 Shares 10,846 Est. Cost $85.19 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $1,028 Shares 11,768 Est. Cost $60.53 Unrealized +55.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,013 Shares 12,490 Est. Cost $26.18 Unrealized +39.0%
VGT VANGUARD 0.1%
Value ($000) $1,008 Shares 9,484 Est. Cost $82.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,007 Shares 12,948 Est. Cost $47.80 Unrealized +15.3%
VEA VANGUARD 0.1%
Value ($000) $1,004 Shares 25,326 Est. Cost $36.65 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $999 Shares 5,527 Est. Cost $161.01 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $970 Shares 25,737 Est. Cost $24.20 Unrealized +20.2%
IGE ISHARES 0.1%
Value ($000) $966 Shares 26,621 Est. Cost $43.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value ($000) $953 Shares 31,891 Est. Cost $47.51 Unrealized
IWR ISHARES 0.1%
Value ($000) $947 Shares 5,564 Est. Cost $159.91 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $941 Shares 9,562 Est. Cost $70.67 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $936 Shares 20,008 Est. Cost $21.81 Unrealized +20.5%
TIFFANY & CO 0.1%
Value ($000) $923 Shares 10,057 Est. Cost $73.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $912 Shares 4,368 Est. Cost $131.80 Unrealized +24.9%
SYK STRYKER CORP 0.1%
Value ($000) $907 Shares 9,493 Est. Cost $62.50 Unrealized +34.1%
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $892 Shares 17,806 Est. Cost $57.82 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $885 Shares 10,610 Est. Cost $20.32 Unrealized +99.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $873 Shares 14,665 Est. Cost $38.20 Unrealized +15.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $859 Shares 7,550 Est. Cost $109.06 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $859 Shares 8,891 Est. Cost $66.76 Unrealized +21.2%
LACLEDE GROUP INC 0.1%
Value ($000) $843 Shares 16,198 Est. Cost $46.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $800 Shares 9,765 Est. Cost $62.53 Unrealized
PRAXAIR INC 0.1%
Value ($000) $794 Shares 6,640 Est. Cost $115.17 Unrealized
MYLAN NV 0.1%
Value ($000) $793 Shares 11,687 Est. Cost $61.01 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $787 Shares 8,138 Est. Cost $63.70 Unrealized +26.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $785 Shares 11,194 Est. Cost $60.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $783 Shares 12,101 Est. Cost $40.08 Unrealized +45.5%
IGSB ISHARES 0.1%
Value ($000) $777 Shares 7,374 Est. Cost $105.17 Unrealized
SHY ISHARES 0.1%
Value ($000) $775 Shares 9,127 Est. Cost $84.76 Unrealized
KR KROGER CO 0.1%
Value ($000) $770 Shares 10,616 Est. Cost $25.44 Unrealized +16.0%
DWX SPDR 0.1%
Value ($000) $758 Shares 18,286 Est. Cost $45.69 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $750 Shares 23,000 Est. Cost $17.82 Unrealized +35.7%
ELV ANTHEM INC 0.1%
Value ($000) $748 Shares 4,557 Est. Cost $105.54 Unrealized +30.3%
USG CORP 0.1%
Value ($000) $735 Shares 26,445 Est. Cost $27.79 Unrealized
HARMAN INTERNATIONAL INDUSTRIES 0.1%
Value ($000) $730 Shares 6,135 Est. Cost $54.24 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $727 Shares 19,944 Est. Cost $36.81 Unrealized
CERNER CORP 0.1%
Value ($000) $727 Shares 10,520 Est. Cost $94.42 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $724 Shares 16,564 Est. Cost $17.58 Unrealized +18.5%
HANESBRANDS INC 0.1%
Value ($000) $716 Shares 21,487 Est. Cost $39.37 Unrealized
BROADCOM CORP 0.1%
Value ($000) $714 Shares 13,872 Est. Cost $33.83 Unrealized
DIA SPDR 0.1%
Value ($000) $710 Shares 4,037 Est. Cost $148.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $708 Shares 11,448 Est. Cost $36.38 Unrealized +25.0%
IJH ISHARES 0.1%
Value ($000) $702 Shares 4,683 Est. Cost $118.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $697 Shares 37,408 Est. Cost $24.63 Unrealized -25.0%
XLV AMEX - 0.1%
Value ($000) $688 Shares 9,244 Est. Cost $62.40 Unrealized
XLU AMEX - 0.1%
Value ($000) $679 Shares 16,375 Est. Cost $40.09 Unrealized
LYB LYONDELBASELL INDU 0.1%
Value ($000) $678 Shares 6,555 Est. Cost $47.45 Unrealized +18.3%
SCHD SCHWAB 0.1%
Value ($000) $644 Shares 16,820 Est. Cost $38.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $643 Shares 12,472 Est. Cost $30.50 Unrealized +35.3%
SNY SANOFI CVR 0.0%
Value ($000) $624 Shares 12,609 Est. Cost $51.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $622 Shares 14,118 Est. Cost $33.41 Unrealized +11.4%
BIDU BAIDU INC SPONS ADR 0.0%
Value ($000) $621 Shares 3,121 Est. Cost $201.02 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $620 Shares 9,657 Est. Cost $55.33 Unrealized
HEDJ WISDOMTREE 0.0%
Value ($000) $615 Shares 9,987 Est. Cost $62.03 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $614 Shares 4,484 Est. Cost $63.49 Unrealized +65.2%
INTEROIL CORP 0.0%
Value ($000) $613 Shares 10,175 Est. Cost $65.85 Unrealized
POWERSHARES 0.0%
Value ($000) $612 Shares 25,715 Est. Cost $19.84 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $609 Shares 11,265 Est. Cost $44.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $605 Shares 12,102 Est. Cost $24.80 Unrealized +78.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $605 Shares 10,436 Est. Cost $37.84 Unrealized +8.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $604 Shares 4,832 Est. Cost $74.36 Unrealized +36.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $602 Shares 40,058 Est. Cost $18.88 Unrealized
TOTAL S A 0.0%
Value ($000) $597 Shares 12,149 Est. Cost $49.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $592 Shares 8,491 Est. Cost $60.21 Unrealized +12.3%
GLW CORNING INC 0.0%
Value ($000) $587 Shares 29,777 Est. Cost $11.36 Unrealized +41.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $586 Shares 12,145 Est. Cost $23.70 Unrealized +55.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $578 Shares 9,233 Est. Cost $27.18 Unrealized +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $572 Shares 5,240 Est. Cost $77.60 Unrealized +30.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $570 Shares 6,959 Est. Cost $49.99 Unrealized +9.7%
ABBNY ABB LTD 0.0%
Value ($000) $568 Shares 27,225 Est. Cost $21.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $566 Shares 5,214 Est. Cost $71.72 Unrealized +17.6%
IWV ISHARES 0.0%
Value ($000) $565 Shares 4,558 Est. Cost $123.96 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $561 Shares 6,385 Est. Cost $71.45 Unrealized
VTV VANGUARD 0.0%
Value ($000) $558 Shares 6,697 Est. Cost $68.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $558 Shares 7,477 Est. Cost $38.27 Unrealized +22.3%
VSS VANGUARD 0.0%
Value ($000) $557 Shares 5,470 Est. Cost $93.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $550 Shares 8,860 Est. Cost $42.92 Unrealized +14.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $549 Shares 6,824 Est. Cost $17.95 Unrealized +100.0%
EXC EXELON CORP 0.0%
Value ($000) $542 Shares 17,259 Est. Cost $15.58 Unrealized +5.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $541 Shares 7,848 Est. Cost $68.02 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $538 Shares 11,607 Est. Cost $32.52 Unrealized +25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $519 Shares 6,600 Est. Cost $44.07 Unrealized +22.5%
VV VANGUARD 0.0%
Value ($000) $517 Shares 5,455 Est. Cost $73.41 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $513 Shares 9,495 Est. Cost $41.59 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $507 Shares 11,211 Est. Cost $41.22 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $501 Shares 6,824 Est. Cost $55.95 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $500 Shares 6,492 Est. Cost $45.54 Unrealized +26.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $497 Shares 15,763 Est. Cost $25.88 Unrealized -6.5%
ALPS 0.0%
Value ($000) $494 Shares 31,725 Est. Cost $15.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $494 Shares 5,517 Est. Cost $57.11 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $490 Shares 7,510 Est. Cost $27.47 Unrealized +66.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $489 Shares 2,800 Est. Cost $7.92 Unrealized +237.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $486 Shares 15,093 Est. Cost $20.31 Unrealized +18.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $483 Shares 11,514 Est. Cost $21.22 Unrealized +54.0%
EWC ISHARES 0.0%
Value ($000) $479 Shares 17,967 Est. Cost $26.21 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $477 Shares 25,125 Est. Cost $19.55 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $466 Shares 11,448 Est. Cost $57.66 Unrealized
XLP AMEX - 0.0%
Value ($000) $464 Shares 9,748 Est. Cost $42.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $463 Shares 16,183 Est. Cost $34.85 Unrealized -10.7%
DEM WISDOMTREE 0.0%
Value ($000) $457 Shares 10,534 Est. Cost $43.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $455 Shares 5,495 Est. Cost $24.29 Unrealized +65.6%
VBK VANGUARD 0.0%
Value ($000) $454 Shares 3,384 Est. Cost $103.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $452 Shares 7,966 Est. Cost $41.47 Unrealized -2.5%
IWD ISHARES 0.0%
Value ($000) $440 Shares 4,266 Est. Cost $92.46 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $436 Shares 16,513 Est. Cost $16.65 Unrealized -3.3%
WU WESTERN UNION CO 0.0%
Value ($000) $433 Shares 21,314 Est. Cost $17.16 Unrealized
REYNOLDS AMERICA 0.0%
Value ($000) $432 Shares 5,782 Est. Cost $69.65 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $429 Shares 9,848 Est. Cost $55.76 Unrealized
DVY ISHARES 0.0%
Value ($000) $421 Shares 5,608 Est. Cost $73.41 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $417 Shares 959 Est. Cost $17.29 Unrealized +20.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $411 Shares 7,202 Est. Cost $53.19 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $401 Shares 7,466 Est. Cost $56.73 Unrealized -1.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $398 Shares 3,610 Est. Cost $72.85 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $397 Shares 6,932 Est. Cost $47.58 Unrealized +6.0%
EPP ISHARES 0.0%
Value ($000) $397 Shares 9,140 Est. Cost $42.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $396 Shares 7,513 Est. Cost $43.12 Unrealized +4.8%
SIGMA ALDRICH CORP 0.0%
Value ($000) $396 Shares 2,845 Est. Cost $98.36 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $393 Shares 3,906 Est. Cost $53.25 Unrealized
ACE LTD 0.0%
Value ($000) $393 Shares 3,867 Est. Cost $94.46 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $392 Shares 3,732 Est. Cost $60.40 Unrealized +0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $390 Shares 5,671 Est. Cost $41.41 Unrealized -14.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $389 Shares 4,451 Est. Cost $46.08 Unrealized +15.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $387 Shares 26,418 Est. Cost $18.18 Unrealized -18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $384 Shares 7,961 Est. Cost $32.05 Unrealized +37.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $375 Shares 5,573 Est. Cost $49.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $371 Shares 4,725 Est. Cost $47.46 Unrealized +42.3%
EEM ISHARES 0.0%
Value ($000) $369 Shares 9,303 Est. Cost $38.88 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $366 Shares 7,525 Est. Cost $38.66 Unrealized +10.6%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $365 Shares 1,070 Est. Cost $214.36 Unrealized +53.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $362 Shares 2,445 Est. Cost $101.21 Unrealized +42.2%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $351 Shares 12,750 Est. Cost $17.94 Unrealized +17.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $350 Shares 4,397 Est. Cost $71.32 Unrealized +15.1%
ADSK AUTODESK INC 0.0%
Value ($000) $350 Shares 6,992 Est. Cost $37.43 Unrealized +52.7%
IWM ISHARES 0.0%
Value ($000) $348 Shares 2,792 Est. Cost $99.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $348 Shares 4,420 Est. Cost $43.05 Unrealized +56.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $344 Shares 11,442 Est. Cost $24.76 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $343 Shares 9,492 Est. Cost $25.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $340 Shares 6,140 Est. Cost $40.19 Unrealized +42.3%
LEN LENNAR CORP 0.0%
Value ($000) $334 Shares 6,550 Est. Cost $34.64 Unrealized +20.5%
POWERSHARES QQQ 0.0%
Value ($000) $333 Shares 3,110 Est. Cost $72.34 Unrealized
IWF ISHARES 0.0%
Value ($000) $330 Shares 3,336 Est. Cost $91.01 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $329 Shares 6,964 Est. Cost $43.06 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $325 Shares 3,495 Est. Cost $39.26 Unrealized +56.9%
UNILEVER PLC 0.0%
Value ($000) $321 Shares 7,483 Est. Cost $42.16 Unrealized
IXP ISHARES 0.0%
Value ($000) $320 Shares 5,150 Est. Cost $60.53 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $317 Shares 3,350 Est. Cost $67.49 Unrealized +39.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $316 Shares 6,900 Est. Cost $28.54 Unrealized +17.8%
BAKER HUGHES INC 0.0%
Value ($000) $314 Shares 5,098 Est. Cost $48.09 Unrealized
MS MORGAN STANLEY GROUP INC 0.0%
Value ($000) $313 Shares 8,067 Est. Cost $24.74 Unrealized +14.8%
ONEOK PARTNERS 0.0%
Value ($000) $312 Shares 9,163 Est. Cost $49.70 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $311 Shares 7,155 Est. Cost $40.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $307 Shares 12,685 Est. Cost $14.25 Unrealized
FRCB FIRST REPUBLIC BANK CA 0.0%
Value ($000) $307 Shares 4,875 Est. Cost $40.75 Unrealized +40.2%
VMWARE INC 0.0%
Value ($000) $302 Shares 3,521 Est. Cost $75.24 Unrealized
IWN ISHARES 0.0%
Value ($000) $302 Shares 2,961 Est. Cost $101.95 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $301 Shares 5,768 Est. Cost $51.75 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $301 Shares 2,390 Est. Cost $73.43 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $297 Shares 10,275 Est. Cost $26.27 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $295 Shares 3,211 Est. Cost $55.46 Unrealized +33.4%
SANDISK CORP 0.0%
Value ($000) $294 Shares 5,045 Est. Cost $61.64 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $293 Shares 5,201 Est. Cost $34.25 Unrealized +43.2%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $292 Shares 1,090 Est. Cost $10.80 Unrealized +46.4%
VEOEY VEOLIA ENVIRONMENT SPONS ADR 0.0%
Value ($000) $291 Shares 14,300 Est. Cost $18.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $288 Shares 2,762 Est. Cost $31.13 Unrealized +162.2%
LINN CO LLC 0.0%
Value ($000) $288 Shares 30,505 Est. Cost $32.49 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $286 Shares 4,675 Est. Cost $59.88 Unrealized +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $283 Shares 5,464 Est. Cost $37.21 Unrealized +11.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $281 Shares 6,925 Est. Cost $55.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $278 Shares 5,275 Est. Cost $31.36 Unrealized +60.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $278 Shares 6,520 Est. Cost $42.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $276 Shares 3,959 Est. Cost $30.91 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $270 Shares 7,391 Est. Cost $41.38 Unrealized -3.6%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $270 Shares 3,332 Est. Cost $45.78 Unrealized +70.5%
KSS KOHLS CORP 0.0%
Value ($000) $268 Shares 4,286 Est. Cost $65.85 Unrealized +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $264 Shares 4,676 Est. Cost $62.18 Unrealized -8.0%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $263 Shares 7,880 Est. Cost $34.77 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $262 Shares 28,013 Est. Cost $9.10 Unrealized
CBL & ASSOC PROPERTYS INC 0.0%
Value ($000) $259 Shares 15,975 Est. Cost $20.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $257 Shares 5,246 Est. Cost $29.96 Unrealized +4.4%
OKE ONEOK INC 0.0%
Value ($000) $255 Shares 6,443 Est. Cost $22.58 Unrealized +1.4%
HYG ISHARES 0.0%
Value ($000) $255 Shares 2,865 Est. Cost $93.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $247 Shares 3,384 Est. Cost $56.76 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $64.37 Unrealized +21.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $243 Shares 4,918 Est. Cost $30.14 Unrealized +34.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 2,755 Est. Cost $82.95 Unrealized +11.8%
TESORO CORP 0.0%
Value ($000) $236 Shares 2,793 Est. Cost $72.24 Unrealized
TIDEWATER INC 0.0%
Value ($000) $234 Shares 10,296 Est. Cost $48.19 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $234 Shares 4,419 Est. Cost $53.62 Unrealized -2.9%
ETR ENTERGY CORP 0.0%
Value ($000) $234 Shares 3,325 Est. Cost $20.87 Unrealized +18.1%
DOX AMDOCS LTD 0.0%
Value ($000) $232 Shares 4,258 Est. Cost $37.80 Unrealized +19.6%
INTU INTUIT 0.0%
Value ($000) $232 Shares 2,300 Est. Cost $59.77 Unrealized +56.9%
ECL ECOLAB INC 0.0%
Value ($000) $232 Shares 2,052 Est. Cost $73.89 Unrealized +38.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $231 Shares 12,033 Est. Cost $13.03 Unrealized +38.2%
BLACKSTONE GROUP LP 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $36.06 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $229 Shares 3,069 Est. Cost $77.30 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $228 Shares 3,853 Est. Cost $29.84 Unrealized +32.9%
ROYCE VALUE TRUST INC 0.0%
Value ($000) $224 Shares 16,268 Est. Cost $13.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $223 Shares 1,270 Est. Cost $144.16 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $222 Shares 4,888 Est. Cost $36.21 Unrealized -7.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $219 Shares 4,614 Est. Cost $45.29 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $217 Shares 4,440 Est. Cost $18.85 Unrealized
MARKET VECTORS 0.0%
Value ($000) $215 Shares 12,098 Est. Cost $23.94 Unrealized
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $215 Shares 2,975 Est. Cost $66.56 Unrealized
XLI AMEX - 0.0%
Value ($000) $215 Shares 3,987 Est. Cost $53.18 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $214 Shares 5,015 Est. Cost $57.47 Unrealized
BUCKEYE PARTNERS 0.0%
Value ($000) $212 Shares 2,874 Est. Cost $71.61 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $212 Shares 3,860 Est. Cost $64.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $209 Shares 2,870 Est. Cost $46.61 Unrealized +28.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $208 Shares 6,046 Est. Cost $38.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $205 Shares 1,780 Est. Cost $118.72 Unrealized -10.0%
NORDSTROM INC 0.0%
Value ($000) $204 Shares 2,744 Est. Cost $61.06 Unrealized
XLY AMEX - 0.0%
Value ($000) $203 Shares 2,658 Est. Cost $73.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $203 Shares 4,946 Est. Cost $20.43 Unrealized +29.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $199 Shares 1,255 Est. Cost $125.68 Unrealized +7.1%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $199 Shares 17,539 Est. Cost $11.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $196 Shares 3,735 Est. Cost $42.56 Unrealized -7.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $196 Shares 2,813 Est. Cost $41.97 Unrealized +25.7%
IJT ISHARES 0.0%
Value ($000) $196 Shares 1,495 Est. Cost $114.24 Unrealized
UGI UGI CORP 0.0%
Value ($000) $196 Shares 5,715 Est. Cost $29.31 Unrealized +21.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $195 Shares 669 Est. Cost $142.12 Unrealized +45.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $194 Shares 3,275 Est. Cost $36.98 Unrealized +10.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $193 Shares 4,925 Est. Cost $26.37 Unrealized +26.3%
L LOEWS CORP 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $42.08 Unrealized -8.1%
CDW CDW CORP/DE 0.0%
Value ($000) $191 Shares 5,580 Est. Cost $30.30 Unrealized +9.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $189 Shares 18,215 Est. Cost $6.12 Unrealized +13.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $189 Shares 4,017 Est. Cost $29.16 Unrealized +21.5%
L BRANDS INC 0.0%
Value ($000) $188 Shares 2,185 Est. Cost $51.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $187 Shares 5,864 Est. Cost $19.63 Unrealized +24.7%
MARKWEST ENERGY 0.0%
Value ($000) $186 Shares 3,306 Est. Cost $66.78 Unrealized
IVW ISHARES 0.0%
Value ($000) $185 Shares 1,621 Est. Cost $101.87 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $184 Shares 5,393 Est. Cost $33.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $184 Shares 825 Est. Cost $35.28 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $182 Shares 2,178 Est. Cost $54.73 Unrealized +19.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $180 Shares 3,512 Est. Cost $23.07 Unrealized +74.4%
HAS HASBRO INC 0.0%
Value ($000) $178 Shares 2,372 Est. Cost $36.88 Unrealized +36.5%
WAT WATERS CORP 0.0%
Value ($000) $177 Shares 1,375 Est. Cost $100.81 Unrealized +28.7%
SOLARCITY CORP 0.0%
Value ($000) $175 Shares 3,275 Est. Cost $56.19 Unrealized
IVE ISHARES 0.0%
Value ($000) $174 Shares 1,885 Est. Cost $86.97 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $173 Shares 3,109 Est. Cost $33.07 Unrealized +19.3%
POWERSHARES 0.0%
Value ($000) $170 Shares 6,800 Est. Cost $22.73 Unrealized
PALL CORP 0.0%
Value ($000) $167 Shares 1,345 Est. Cost $71.41 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $166 Shares 2,052 Est. Cost $27.54 Unrealized +15.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $164 Shares 2,549 Est. Cost $46.69 Unrealized
COMCAST CORP 0.0%
Value ($000) $162 Shares 2,700 Est. Cost $39.63 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $161 Shares 4,100 Est. Cost $24.10 Unrealized +18.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $160 Shares 1,624 Est. Cost $83.16 Unrealized +9.6%
AME AMETEK INC 0.0%
Value ($000) $159 Shares 2,910 Est. Cost $38.40 Unrealized +30.0%
IVZ INVESCO LTD 0.0%
Value ($000) $158 Shares 4,225 Est. Cost $19.01 Unrealized +31.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $158 Shares 2,836 Est. Cost $53.77 Unrealized +13.5%
NI NISOURCE INC 0.0%
Value ($000) $157 Shares 3,433 Est. Cost $7.92 Unrealized +60.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $157 Shares 910 Est. Cost $127.64 Unrealized +47.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $156 Shares 3,190 Est. Cost $8.32 Unrealized +69.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $156 Shares 2,494 Est. Cost $50.37 Unrealized +1.4%
BWA BORG WARNER INC 0.0%
Value ($000) $156 Shares 2,747 Est. Cost $35.57 Unrealized +27.7%
SEADRILL LTD 0.0%
Value ($000) $155 Shares 15,050 Est. Cost $38.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $153 Shares 2,588 Est. Cost $43.81 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $153 Shares 2,058 Est. Cost $53.23 Unrealized +33.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $151 Shares 818 Est. Cost $151.62 Unrealized +25.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $148 Shares 12,262 Est. Cost $5.95 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $148 Shares 1,758 Est. Cost $61.23 Unrealized +30.3%
NUVEEN ENERGY MLP 0.0%
Value ($000) $148 Shares 9,000 Est. Cost $21.72 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $148 Shares 4,500 Est. Cost $32.89 Unrealized
KRE SPDR 0.0%
Value ($000) $147 Shares 3,335 Est. Cost $38.73 Unrealized
VB VANGUARD 0.0%
Value ($000) $147 Shares 1,214 Est. Cost $105.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $145 Shares 3,407 Est. Cost $22.26 Unrealized +6.0%
VLEEY VALEO SA SPON ADR 0.0%
Value ($000) $145 Shares 1,837 Est. Cost $42.26 Unrealized
RHHBY ROCHE HOLDING LTD SPONS 0.0%
Value ($000) $142 Shares 4,055 Est. Cost $47.57 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $140 Shares 2,350 Est. Cost $29.08 Unrealized +14.2%
HIG HARTFORD FINANCIAL SERVICE GROUP 0.0%
Value ($000) $139 Shares 3,353 Est. Cost $22.87 Unrealized +45.6%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $138 Shares 3,665 Est. Cost $38.51 Unrealized
BT GROUP PLC 0.0%
Value ($000) $137 Shares 1,941 Est. Cost $53.12 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $137 Shares 4,119 Est. Cost $27.79 Unrealized +0.2%
MALLINKRODT PLC 0.0%
Value ($000) $137 Shares 1,165 Est. Cost $47.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 269 Est. Cost $261.58 Unrealized +85.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $135 Shares 2,095 Est. Cost $59.18 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $134 Shares 3,500 Est. Cost $28.00 Unrealized
INGERSOLL RAND PLC 0.0%
Value ($000) $133 Shares 1,974 Est. Cost $55.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $49.11 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $132 Shares 1,254 Est. Cost $58.22 Unrealized +33.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $132 Shares 1,406 Est. Cost $67.84 Unrealized +7.6%
MARKET VECTORS 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $51.18 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $15.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $32.29 Unrealized +11.5%
IWB ISHARES 0.0%
Value ($000) $130 Shares 1,115 Est. Cost $95.91 Unrealized
BIGLARI HOLDING INC 0.0%
Value ($000) $129 Shares 312 Est. Cost $408.84 Unrealized
SHIRE LTD 0.0%
Value ($000) $127 Shares 524 Est. Cost $146.76 Unrealized
SUNOCO LOGISTICS PARTNERS 0.0%
Value ($000) $126 Shares 3,313 Est. Cost $59.72 Unrealized
BB&T CORP 0.0%
Value ($000) $126 Shares 3,115 Est. Cost $34.62 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $125 Shares 679 Est. Cost $97.23 Unrealized +29.8%
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $125 Shares 3,836 Est. Cost $33.69 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $124 Shares 5,360 Est. Cost $22.83 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $123 Shares 6,467 Est. Cost $12.51 Unrealized 0.0%
FIDUCIARY 0.0%
Value ($000) $122 Shares 5,480 Est. Cost $27.26 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $122 Shares 3,673 Est. Cost $15.64 Unrealized +121.3%
FAST FASTENAL CO 0.0%
Value ($000) $122 Shares 2,889 Est. Cost $8.86 Unrealized -10.4%
LAM RESEARCH CORP 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $46.76 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $98.35 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $120 Shares 2,450 Est. Cost $32.11 Unrealized +53.3%
HCP INC 0.0%
Value ($000) $120 Shares 3,284 Est. Cost $42.80 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $120 Shares 2,095 Est. Cost $67.91 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $119 Shares 5,500 Est. Cost $22.48 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $41.83 Unrealized +77.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $118 Shares 2,942 Est. Cost $36.92 Unrealized +17.4%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $118 Shares 3,419 Est. Cost $28.44 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $116 Shares 2,130 Est. Cost $68.96 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $115 Shares 2,926 Est. Cost $56.44 Unrealized
EWA ISHARES 0.0%
Value ($000) $115 Shares 5,459 Est. Cost $22.57 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $113 Shares 2,460 Est. Cost $47.76 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $113 Shares 2,415 Est. Cost $42.09 Unrealized -12.9%
SIEGY SIEMENS A G 0.0%
Value ($000) $113 Shares 1,123 Est. Cost $101.55 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $113 Shares 1,594 Est. Cost $31.91 Unrealized +36.8%
PANERA BREAD CO 0.0%
Value ($000) $113 Shares 648 Est. Cost $184.75 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $112 Shares 6,780 Est. Cost $14.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $76.30 Unrealized +1.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $111 Shares 4,577 Est. Cost $22.55 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $111 Shares 1,724 Est. Cost $65.98 Unrealized
BARCLAYS IPATH 0.0%
Value ($000) $109 Shares 2,785 Est. Cost $39.14 Unrealized
TESORO LOGISTICS 0.0%
Value ($000) $109 Shares 1,912 Est. Cost $59.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $109 Shares 1,550 Est. Cost $19.77 Unrealized +63.7%
INVESCO ADV 0.0%
Value ($000) $108 Shares 9,885 Est. Cost $10.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 2,750 Est. Cost $29.17 Unrealized +30.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $106 Shares 238 Est. Cost $269.78 Unrealized +39.3%
ROCKWELL COLLINS 0.0%
Value ($000) $105 Shares 1,135 Est. Cost $63.23 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $105 Shares 550 Est. Cost $121.93 Unrealized +51.7%
CENTURYLINK INC 0.0%
Value ($000) $105 Shares 3,564 Est. Cost $34.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 2,190 Est. Cost $16.15 Unrealized +21.4%
PPL PPL CORP 0.0%
Value ($000) $104 Shares 3,526 Est. Cost $18.64 Unrealized +4.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $103 Shares 1,778 Est. Cost $41.70 Unrealized +23.7%
BLACKROCK 0.0%
Value ($000) $103 Shares 8,106 Est. Cost $12.71 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $31.38 Unrealized +53.3%
WR GRACE & CO 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $84.21 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $99 Shares 5,494 Est. Cost $21.14 Unrealized -8.3%
RANDGOLD RESOURCES LIMITED 0.0%
Value ($000) $99 Shares 1,477 Est. Cost $68.08 Unrealized
QUESTAR CORP 0.0%
Value ($000) $98 Shares 4,672 Est. Cost $23.78 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $98 Shares 2,436 Est. Cost $45.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $97 Shares 1,516 Est. Cost $35.09 Unrealized +48.9%
SCANA CORP 0.0%
Value ($000) $97 Shares 1,904 Est. Cost $50.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $97 Shares 726 Est. Cost $112.15 Unrealized
MFS 0.0%
Value ($000) $97 Shares 11,500 Est. Cost $8.52 Unrealized
BEMIS CO INC 0.0%
Value ($000) $94 Shares 2,095 Est. Cost $43.99 Unrealized
WESTERN GAS PARTNERS 0.0%
Value ($000) $93 Shares 1,472 Est. Cost $64.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $93 Shares 1,522 Est. Cost $40.56 Unrealized +37.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $91 Shares 1,020 Est. Cost $52.23 Unrealized +11.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $91 Shares 2,706 Est. Cost $78.78 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $91 Shares 832 Est. Cost $50.47 Unrealized +93.7%
POWERSHARES 0.0%
Value ($000) $90 Shares 5,015 Est. Cost $17.95 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $90 Shares 2,576 Est. Cost $40.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $90 Shares 2,025 Est. Cost $26.50 Unrealized +68.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $90 Shares 1,820 Est. Cost $61.90 Unrealized -7.8%
TEKLA 0.0%
Value ($000) $90 Shares 2,542 Est. Cost $35.01 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $89 Shares 445 Est. Cost $259.48 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.0%
Value ($000) $89 Shares 2,431 Est. Cost $26.46 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $88 Shares 3,046 Est. Cost $27.18 Unrealized +5.5%
EQT MIDSTREAM PARTNERS 0.0%
Value ($000) $87 Shares 1,069 Est. Cost $65.32 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $33.95 Unrealized +41.1%
FAMILY DOLLAR 0.0%
Value ($000) $83 Shares 1,050 Est. Cost $62.93 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $38.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 1,293 Est. Cost $21.67 Unrealized +32.7%
SYNGENTA 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $77.88 Unrealized
LQD ISHARES 0.0%
Value ($000) $81 Shares 696 Est. Cost $114.73 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $81 Shares 123 Est. Cost $591.63 Unrealized +12.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $80 Shares 1,346 Est. Cost $61.66 Unrealized
BARD C R INC 0.0%
Value ($000) $80 Shares 471 Est. Cost $111.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $4.79 Unrealized +266.8%
ENERGEN CORP 0.0%
Value ($000) $77 Shares 1,125 Est. Cost $66.66 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $111.51 Unrealized
DBSDY DBS GROUP HOLDINGS SPONS ADR 0.0%
Value ($000) $76 Shares 1,240 Est. Cost $50.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $76 Shares 3,950 Est. Cost $15.29 Unrealized +21.9%
HARRIS CORP 0.0%
Value ($000) $75 Shares 975 Est. Cost $51.76 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $75 Shares 2,450 Est. Cost $37.49 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $75 Shares 5,365 Est. Cost $13.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $28.10 Unrealized +118.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $74 Shares 1,383 Est. Cost $49.33 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $74 Shares 3,559 Est. Cost $11.67 Unrealized +20.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $28.68 Unrealized +7.6%
NUVEEN SELECT TAX FREE INCOME 0.0%
Value ($000) $73 Shares 5,650 Est. Cost $12.92 Unrealized
INVENTRUST PROPERTIES 0.0%
Value ($000) $73 Shares 27,218 Est. Cost $2.68 Unrealized
SHELL MIDSTREAM PARTNERS 0.0%
Value ($000) $73 Shares 1,601 Est. Cost $39.58 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $73 Shares 1,105 Est. Cost $33.44 Unrealized +28.9%
TTNDY TECHTRONIC INDUSTRIES 0.0%
Value ($000) $73 Shares 4,450 Est. Cost $13.40 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $72 Shares 810 Est. Cost $55.02 Unrealized +56.7%
ORBITAL ATK INC 0.0%
Value ($000) $72 Shares 985 Est. Cost $76.92 Unrealized
J P MORGAN CHASE & CO 0.0%
Value ($000) $72 Shares 1,797 Est. Cost $43.20 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 320 Est. Cost $95.97 Unrealized
BAYERISCHE MOTOREN WERKE 0.0%
Value ($000) $70 Shares 1,922 Est. Cost $31.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $70 Shares 1,594 Est. Cost $23.52 Unrealized +43.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $70 Shares 1,368 Est. Cost $23.98 Unrealized +46.0%
IX ORIX CORP SPONS 0.0%
Value ($000) $69 Shares 931 Est. Cost $69.08 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $69 Shares 1,314 Est. Cost $49.47 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $69 Shares 7,500 Est. Cost $11.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $69 Shares 1,251 Est. Cost $50.17 Unrealized +2.0%
MPLX MPLX 0.0%
Value ($000) $68 Shares 947 Est. Cost $38.65 Unrealized
ROCK - TENN COMPANY 0.0%
Value ($000) $67 Shares 1,105 Est. Cost $73.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $67 Shares 1,565 Est. Cost $27.72 Unrealized +15.5%
ASHLAND INC 0.0%
Value ($000) $67 Shares 550 Est. Cost $83.33 Unrealized
EQR EQUITY RESIDENTIAL PROPERTYS TR 0.0%
Value ($000) $67 Shares 950 Est. Cost $38.02 Unrealized +14.0%
GUNR FLEXSHARES 0.0%
Value ($000) $67 Shares 2,246 Est. Cost $29.83 Unrealized
BLACKROCK 0.0%
Value ($000) $66 Shares 4,600 Est. Cost $15.43 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $66 Shares 2,135 Est. Cost $43.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $33.15 Unrealized +43.7%
AIRGAS INC 0.0%
Value ($000) $65 Shares 616 Est. Cost $96.18 Unrealized
SVNDY SEVEN & I HOLDINGS - UNSPN ADR 0.0%
Value ($000) $65 Shares 3,031 Est. Cost $30.33 Unrealized
DIRECTV 0.0%
Value ($000) $65 Shares 700 Est. Cost $63.64 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $49.91 Unrealized
POWERSHARES 0.0%
Value ($000) $64 Shares 1,324 Est. Cost $48.34 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $64 Shares 1,274 Est. Cost $36.28 Unrealized +5.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $64 Shares 2,732 Est. Cost $24.48 Unrealized -20.1%
DFE WISDOMTREE 0.0%
Value ($000) $64 Shares 1,119 Est. Cost $59.14 Unrealized
PANASONIC CORP SPON ADR 0.0%
Value ($000) $63 Shares 4,579 Est. Cost $12.15 Unrealized
IWO ISHARES 0.0%
Value ($000) $63 Shares 407 Est. Cost $154.79 Unrealized
ORANY ORANGE SPON ADR 0.0%
Value ($000) $62 Shares 4,056 Est. Cost $15.36 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $61 Shares 845 Est. Cost $37.17 Unrealized +46.1%
JACK JACK IN THE BOX 0.0%
Value ($000) $61 Shares 700 Est. Cost $90.63 Unrealized -0.9%
TIME WARNER CABLE 0.0%
Value ($000) $61 Shares 342 Est. Cost $137.85 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $60 Shares 3,669 Est. Cost $14.72 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $60 Shares 1,016 Est. Cost $62.86 Unrealized +0.5%
CENTRAL FUND OF CANADA LTD CL A 0.0%
Value ($000) $59 Shares 5,060 Est. Cost $13.64 Unrealized
ALCOA INC 0.0%
Value ($000) $58 Shares 5,152 Est. Cost $9.73 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $58 Shares 6,300 Est. Cost $12.17 Unrealized
VGK VANGUARD 0.0%
Value ($000) $58 Shares 1,077 Est. Cost $50.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $58 Shares 555 Est. Cost $62.60 Unrealized +45.8%
MEDIVATION INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $59.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $57 Shares 86 Est. Cost $576.90 Unrealized +18.7%
HOSPIRA INC 0.0%
Value ($000) $57 Shares 643 Est. Cost $42.01 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $56 Shares 798 Est. Cost $61.57 Unrealized +20.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $56 Shares 2,528 Est. Cost $29.38 Unrealized
STAPLES INC 0.0%
Value ($000) $55 Shares 3,575 Est. Cost $15.88 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $55 Shares 1,079 Est. Cost $41.71 Unrealized
VOOG VANGUARD 0.0%
Value ($000) $55 Shares 535 Est. Cost $102.80 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
TDTT FLEXSHARES 0.0%
Value ($000) $54 Shares 2,193 Est. Cost $24.62 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 2,665 Est. Cost $0.34 Unrealized +54.6%
OLN OLIN CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $16.80 Unrealized +28.8%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $54 Shares 849 Est. Cost $53.57 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $53 Shares 488 Est. Cost $105.59 Unrealized
AEGON NV 0.0%
Value ($000) $53 Shares 7,160 Est. Cost $8.68 Unrealized
HSBC HOLDINGS PLC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $24.76 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $52 Shares 2,650 Est. Cost $14.33 Unrealized +35.3%
YAHOO INC 0.0%
Value ($000) $52 Shares 1,334 Est. Cost $27.66 Unrealized
GEL GENESIS ENERGY LP 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $51.90 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $51 Shares 3,850 Est. Cost $11.74 Unrealized
NSANY NISSAN MOTOR LTD 0.0%
Value ($000) $51 Shares 2,438 Est. Cost $20.07 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $51 Shares 108 Est. Cost $379.63 Unrealized
ALLIANZE SE 0.0%
Value ($000) $51 Shares 3,291 Est. Cost $14.95 Unrealized
ALLIANCEBERNSTEIN 0.0%
Value ($000) $50 Shares 6,732 Est. Cost $7.38 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $50 Shares 6,500 Est. Cost $8.92 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $50 Shares 440 Est. Cost $86.44 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $50 Shares 733 Est. Cost $68.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $28.34 Unrealized -4.2%
NUVEEN 0.0%
Value ($000) $50 Shares 3,651 Est. Cost $13.69 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $49 Shares 1,355 Est. Cost $29.49 Unrealized +3.5%
VPL VANGUARD 0.0%
Value ($000) $49 Shares 800 Est. Cost $55.81 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $59.16 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $49 Shares 610 Est. Cost $65.71 Unrealized
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $48 Shares 1,174 Est. Cost $45.68 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $48 Shares 1,098 Est. Cost $43.72 Unrealized
ANTERO MIDSTREAM PARTNERS 0.0%
Value ($000) $47 Shares 1,627 Est. Cost $26.19 Unrealized
PROSHARES 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $29.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 Shares 833 Est. Cost $35.40 Unrealized +12.3%
PSMT PRICESMART INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $75.59 Unrealized -2.6%
KAYNE ANDERSON 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $39.15 Unrealized
PHILLIPS 66 PARTNERS 0.0%
Value ($000) $46 Shares 632 Est. Cost $47.30 Unrealized
NUVEEN 0.0%
Value ($000) $46 Shares 3,350 Est. Cost $13.73 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $46 Shares 1,933 Est. Cost $23.80 Unrealized
XLB AMEX - 0.0%
Value ($000) $45 Shares 936 Est. Cost $49.65 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $45 Shares 650 Est. Cost $47.12 Unrealized +31.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $45 Shares 2,105 Est. Cost $17.65 Unrealized +29.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $45 Shares 4,020 Est. Cost $23.60 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $45 Shares 1,347 Est. Cost $20.69 Unrealized +2.3%
LZAGY LONZA GROUP AG 0.0%
Value ($000) $45 Shares 3,399 Est. Cost $9.45 Unrealized
MONOGRAM RESIDENTIAL TRUST 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.40 Unrealized
AGL RES INC 0.0%
Value ($000) $45 Shares 972 Est. Cost $42.88 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $26.13 Unrealized +13.7%
MDC HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,480 Est. Cost $31.22 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $27.03 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $44 Shares 1,775 Est. Cost $19.15 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $43 Shares 866 Est. Cost $39.31 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 435 Est. Cost $124.81 Unrealized -21.5%
IBDRY IBERDROLA S.A. 0.0%
Value ($000) $43 Shares 1,614 Est. Cost $26.42 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $43 Shares 1,570 Est. Cost $20.19 Unrealized +2.7%
ATLCY ATLAS COPCO AB 0.0%
Value ($000) $43 Shares 1,719 Est. Cost $22.31 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $42 Shares 313 Est. Cost $129.96 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $42 Shares 384 Est. Cost $53.27 Unrealized
BHKLY BOC HONG KONG HOLDINGS 0.0%
Value ($000) $42 Shares 509 Est. Cost $63.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $42 Shares 300 Est. Cost $104.41 Unrealized +7.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.74 Unrealized
DSEEY DAIWA SECURITIES GR-SPON ADR 0.0%
Value ($000) $42 Shares 5,603 Est. Cost $7.87 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $14.24 Unrealized +2.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 2,522 Est. Cost $49.71 Unrealized -63.8%
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $41 Shares 3,450 Est. Cost $5.80 Unrealized
ALLETE INC 0.0%
Value ($000) $41 Shares 877 Est. Cost $50.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $41 Shares 2,375 Est. Cost $12.49 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $41 Shares 85 Est. Cost $54.41 Unrealized +2.8%
BRISTOW GROUP INC 0.0%
Value ($000) $41 Shares 775 Est. Cost $65.81 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $41 Shares 689 Est. Cost $43.34 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $40 Shares 945 Est. Cost $81.65 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $6.33 Unrealized +13.2%
CA INC 0.0%
Value ($000) $39 Shares 1,321 Est. Cost $29.52 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.05 Unrealized +0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $39 Shares 3,710 Est. Cost $13.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 656 Est. Cost $59.45 Unrealized
PIEDMONT NATURAL GAS INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $33.93 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $17.50 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $84.67 Unrealized +101.8%
COMMUNICATIONS SALE & LEASING 0.0%
Value ($000) $38 Shares 1,557 Est. Cost $24.41 Unrealized
TUPPERWARE BRANDS 0.0%
Value ($000) $38 Shares 600 Est. Cost $86.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $38 Shares 284 Est. Cost $22.33 Unrealized 0.0%
TWENTY FIRST CENTURY FOX INC 0.0%
Value ($000) $38 Shares 1,175 Est. Cost $33.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $38 Shares 1,158 Est. Cost $24.50 Unrealized -8.5%
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 466 Est. Cost $70.28 Unrealized +14.3%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $96.52 Unrealized +28.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,252 Est. Cost $47.41 Unrealized
COACH INC 0.0%
Value ($000) $37 Shares 1,081 Est. Cost $48.59 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value ($000) $37 Shares 600 Est. Cost $35.73 Unrealized +49.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 Shares 646 Est. Cost $16.89 Unrealized +28.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,899 Est. Cost $15.39 Unrealized -8.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $36 Shares 875 Est. Cost $32.01 Unrealized -5.1%
ROYCE 0.0%
Value ($000) $36 Shares 3,889 Est. Cost $9.26 Unrealized
PLAINS GP HOLDINGS LP 0.0%
Value ($000) $36 Shares 1,399 Est. Cost $26.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $36 Shares 1,486 Est. Cost $19.38 Unrealized +19.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $36 Shares 346 Est. Cost $33.11 Unrealized +164.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $24.31 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $36 Shares 811 Est. Cost $51.37 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $35 Shares 301 Est. Cost $75.97 Unrealized +33.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $32.74 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35 Shares 800 Est. Cost $36.05 Unrealized
EWX SPDR 0.0%
Value ($000) $35 Shares 782 Est. Cost $47.99 Unrealized
IYR ISHARES 0.0%
Value ($000) $35 Shares 494 Est. Cost $70.85 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $35 Shares 11,335 Est. Cost $5.47 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.85 Unrealized +20.8%
TC PIPELINES LP 0.0%
Value ($000) $34 Shares 600 Est. Cost $48.33 Unrealized
HTHIY HITACHI LTD ADR 0.0%
Value ($000) $34 Shares 519 Est. Cost $70.54 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $21.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $34 Shares 1,275 Est. Cost $14.92 Unrealized +35.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $34 Shares 1,237 Est. Cost $25.87 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $104.56 Unrealized +28.4%
CNL LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $33 Shares 8,451 Est. Cost $5.33 Unrealized
DCP MIDSTREAM PARTNERS 0.0%
Value ($000) $33 Shares 1,065 Est. Cost $52.36 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $15.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost $38.93 Unrealized +10.7%
SKHSY SEKISUI HOUSE 0.0%
Value ($000) $33 Shares 2,071 Est. Cost $13.81 Unrealized
MFS 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $9.17 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $33 Shares 680 Est. Cost $48.53 Unrealized
AXAHY AXA 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $25.68 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $16.76 Unrealized +28.9%
AMERICA MOVIL SA DE CV SPONS ADR 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $46.50 Unrealized
INVESCO 0.0%
Value ($000) $32 Shares 2,507 Est. Cost $12.76 Unrealized
IJK ISHARES 0.0%
Value ($000) $32 Shares 187 Est. Cost $144.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $12.68 Unrealized +37.8%
ISNPY INTESA SANPAOLO 0.0%
Value ($000) $31 Shares 1,404 Est. Cost $18.91 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $31 Shares 1,750 Est. Cost $17.49 Unrealized
ABENGOA SA ADR REPR CL B 0.0%
Value ($000) $31 Shares 1,944 Est. Cost $17.21 Unrealized
DON WISDOMTREE 0.0%
Value ($000) $31 Shares 375 Est. Cost $82.67 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 308 Est. Cost $33.72 Unrealized +61.8%
CHINA SOUTHERN AIR SPONS ADR 0.0%
Value ($000) $31 Shares 528 Est. Cost $36.60 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $31 Shares 374 Est. Cost $81.61 Unrealized -15.4%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $31 Shares 800 Est. Cost $43.90 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $30 Shares 875 Est. Cost $48.72 Unrealized
GANNETT INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $25.00 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $30 Shares 1,292 Est. Cost $22.92 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $18.65 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $69.87 Unrealized +10.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $26.00 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONS ADR 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $14.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 790 Est. Cost $23.44 Unrealized +35.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $29 Shares 560 Est. Cost $51.79 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $29 Shares 757 Est. Cost $39.63 Unrealized
VCA INC 0.0%
Value ($000) $29 Shares 540 Est. Cost $35.35 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $29 Shares 1,495 Est. Cost $20.07 Unrealized
UNILEVER N V 0.0%
Value ($000) $28 Shares 670 Est. Cost $39.82 Unrealized
AGENUS INC 0.0%
Value ($000) $28 Shares 3,238 Est. Cost $8.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.02 Unrealized -5.6%
CKHUY CK HUTCHISON HOLDIN 0.0%
Value ($000) $28 Shares 1,188 Est. Cost $23.57 Unrealized
STARZ 0.0%
Value ($000) $28 Shares 633 Est. Cost $32.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $28 Shares 600 Est. Cost $66.43 Unrealized -29.3%
ERIC ERICSSON 0.0%
Value ($000) $28 Shares 2,635 Est. Cost $11.39 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 1,175 Est. Cost $19.84 Unrealized -0.5%
UIL HOLDINGS CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $38.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $39.63 Unrealized +71.3%
EATON VANCE 0.0%
Value ($000) $27 Shares 2,375 Est. Cost $11.37 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $27 Shares 868 Est. Cost $20.80 Unrealized -8.2%
USIG ISHARES 0.0%
Value ($000) $26 Shares 236 Est. Cost $111.75 Unrealized
BNPQY BNP APRIBAS 0.0%
Value ($000) $26 Shares 860 Est. Cost $29.18 Unrealized
IWC ISHARES 0.0%
Value ($000) $26 Shares 317 Est. Cost $75.71 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $26 Shares 2,014 Est. Cost $15.30 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $26 Shares 325 Est. Cost $50.35 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26 Shares 441 Est. Cost $31.28 Unrealized +77.0%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $25 Shares 984 Est. Cost $27.44 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $25 Shares 649 Est. Cost $50.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 411 Est. Cost $35.53 Unrealized +46.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 224 Est. Cost $72.03 Unrealized +44.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $25 Shares 395 Est. Cost $42.78 Unrealized +4.9%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $25 Shares 390 Est. Cost $76.60 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $25 Shares 620 Est. Cost $35.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,331 Est. Cost $26.89 Unrealized -3.3%
PIMCO 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $12.27 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $24 Shares 481 Est. Cost $26.47 Unrealized +55.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $24 Shares 435 Est. Cost $36.32 Unrealized
ALLIANZGI 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $20.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $24 Shares 260 Est. Cost $69.04 Unrealized +25.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $48.89 Unrealized +47.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $5.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $44.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $23 Shares 937 Est. Cost $28.85 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized
MFS 0.0%
Value ($000) $23 Shares 3,642 Est. Cost $6.32 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $23 Shares 884 Est. Cost $19.77 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $20.83 Unrealized
ROYAL BANK SCOTLAND GROUP 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.56 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $22 Shares 846 Est. Cost $21.17 Unrealized
HUBBELL INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.00 Unrealized
BLACKROCK 0.0%
Value ($000) $22 Shares 2,971 Est. Cost $7.40 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $22 Shares 596 Est. Cost $30.20 Unrealized +16.4%
GNC HOLDINGS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $22 Shares 375 Est. Cost $60.44 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $20.87 Unrealized
IJJ ISHARES 0.0%
Value ($000) $22 Shares 170 Est. Cost $119.98 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $22 Shares 288 Est. Cost $54.84 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 1,330 Est. Cost $24.24 Unrealized -2.6%
XL GROUP PLC 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.38 Unrealized
SONIC CORP 0.0%
Value ($000) $21 Shares 730 Est. Cost $22.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $14.75 Unrealized +16.3%
CLZNY CLARIANT AG UNSPON ADR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $21 Shares 642 Est. Cost $28.61 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 485 Est. Cost $24.97 Unrealized +11.3%
DUN & BRADSTREET CORP 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21 Shares 579 Est. Cost $15.53 Unrealized +11.3%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 987 Est. Cost $19.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 820 Est. Cost $14.88 Unrealized +17.1%
TEMPLETON 0.0%
Value ($000) $20 Shares 1,371 Est. Cost $17.51 Unrealized
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $20 Shares 632 Est. Cost $36.85 Unrealized
EATON VANCE 0.0%
Value ($000) $20 Shares 1,670 Est. Cost $12.44 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20 Shares 585 Est. Cost $51.13 Unrealized -22.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $20 Shares 800 Est. Cost $58.13 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $56.34 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $20 Shares 1,164 Est. Cost $17.89 Unrealized
SOVRAN STORAGE INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $74.07 Unrealized
RYLAND GROUP INC THE 0.0%
Value ($000) $20 Shares 436 Est. Cost $37.54 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $35.42 Unrealized
SOUHY SOUTH32 LTD NPV 0.0%
Value ($000) $20 Shares 2,995 Est. Cost $6.68 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $20 Shares 460 Est. Cost $36.36 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $20 Shares 180 Est. Cost $104.11 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $19 Shares 710 Est. Cost $14.08 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $63.69 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $40.01 Unrealized
ILF ISHARES 0.0%
Value ($000) $19 Shares 635 Est. Cost $36.58 Unrealized
AKORN INC 0.0%
Value ($000) $19 Shares 426 Est. Cost $36.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19 Shares 584 Est. Cost $22.90 Unrealized +35.4%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $19 Shares 1,084 Est. Cost $22.80 Unrealized
VIACOM INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $84.43 Unrealized
SLF SUN LIFE FINANCIAL INC OF CANADA 0.0%
Value ($000) $19 Shares 565 Est. Cost $28.45 Unrealized +15.8%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $18 Shares 245 Est. Cost $23.79 Unrealized -2.0%
IJS ISHARES 0.0%
Value ($000) $18 Shares 150 Est. Cost $106.81 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $18 Shares 275 Est. Cost $31.09 Unrealized +43.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $18 Shares 901 Est. Cost $7.40 Unrealized -21.8%
MGM MGM RESORTS INTL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.33 Unrealized -21.2%
ACETO CORP 0.0%
Value ($000) $18 Shares 740 Est. Cost $18.87 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $18 Shares 946 Est. Cost $16.16 Unrealized +15.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $18 Shares 747 Est. Cost $26.57 Unrealized +0.7%
PTC PTC INC 0.0%
Value ($000) $18 Shares 446 Est. Cost $38.24 Unrealized +3.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $8.09 Unrealized +84.8%
NUVEEN PREMIUM INC 0.0%
Value ($000) $18 Shares 1,360 Est. Cost $13.28 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $153.14 Unrealized +40.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 468 Est. Cost $20.89 Unrealized +67.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $42.91 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $17 Shares 504 Est. Cost $29.52 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $17 Shares 559 Est. Cost $28.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $95.58 Unrealized +10.5%
XPMAX PIONEER MUNI HIGH INCOME ADV TR 0.0%
Value ($000) $17 Shares 1,334 Est. Cost $14.99 Unrealized
PIMCO 0.0%
Value ($000) $17 Shares 1,208 Est. Cost $14.07 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $17 Shares 363 Est. Cost $48.32 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 174 Est. Cost $22.81 Unrealized +38.0%
SPRINT CORP 0.0%
Value ($000) $17 Shares 3,708 Est. Cost $6.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $16.15 Unrealized
NNBR NN INC 0.0%
Value ($000) $17 Shares 648 Est. Cost $20.54 Unrealized +17.9%
AEGEAN MARINE PETROLEUM NETWORK 0.0%
Value ($000) $17 Shares 1,342 Est. Cost $9.56 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17 Shares 819 Est. Cost $24.15 Unrealized 0.0%
IEV ISHARES 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.50 Unrealized
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $17 Shares 152 Est. Cost $78.11 Unrealized +16.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17 Shares 680 Est. Cost $17.54 Unrealized 0.0%
LANNETT CO INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $44.44 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $17 Shares 1,125 Est. Cost $14.22 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $16 Shares 365 Est. Cost $35.15 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $16 Shares 175 Est. Cost $84.56 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $16 Shares 696 Est. Cost $22.73 Unrealized
PERFICIENT INC 0.0%
Value ($000) $16 Shares 852 Est. Cost $15.28 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 260 Est. Cost $38.52 Unrealized +41.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16 Shares 655 Est. Cost $25.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $24.39 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $69.83 Unrealized -24.7%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $16 Shares 300 Est. Cost $58.26 Unrealized -6.7%
AON PLC 0.0%
Value ($000) $16 Shares 165 Est. Cost $63.70 Unrealized
ROYL ROYALE ENERGY 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $2.51 Unrealized -35.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.39 Unrealized -36.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $16 Shares 221 Est. Cost $31.95 Unrealized +44.0%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $44.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $49.85 Unrealized +139.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $16 Shares 1,118 Est. Cost $12.26 Unrealized +16.9%
POWERSHARES 0.0%
Value ($000) $16 Shares 782 Est. Cost $20.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 1,022 Est. Cost $12.80 Unrealized +7.8%
POWERSHARES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $47.26 Unrealized +35.2%
MOG/A MOOG INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $64.14 Unrealized +2.0%
CIT GROUP INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $45.18 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $15 Shares 567 Est. Cost $20.57 Unrealized +23.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $15 Shares 513 Est. Cost $21.67 Unrealized -21.3%
VXF VANGUARD 0.0%
Value ($000) $15 Shares 165 Est. Cost $90.91 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 2,976 Est. Cost $5.06 Unrealized
HOME RETAIL GROUP 0.0%
Value ($000) $15 Shares 1,421 Est. Cost $11.86 Unrealized
BLACKROCK 0.0%
Value ($000) $15 Shares 4,147 Est. Cost $3.62 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.64 Unrealized +15.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $15 Shares 105 Est. Cost $101.37 Unrealized +18.2%
BLACKROCK 0.0%
Value ($000) $14 Shares 951 Est. Cost $14.72 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $15.45 Unrealized +27.3%
IXN ISHARES 0.0%
Value ($000) $14 Shares 150 Est. Cost $66.67 Unrealized
ENSCO PLC 0.0%
Value ($000) $14 Shares 625 Est. Cost $57.65 Unrealized
PARTNER RE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 110 Est. Cost $104.13 Unrealized
EQT GP HOLDINGS 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.18 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 364 Est. Cost $47.54 Unrealized -13.1%
NOBLE CORP PLC 0.0%
Value ($000) $14 Shares 930 Est. Cost $37.44 Unrealized
JOHN HANCOCK BANK & THRIFT 0.0%
Value ($000) $14 Shares 500 Est. Cost $22.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $15.11 Unrealized +49.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $44.21 Unrealized -7.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $26.01 Unrealized +38.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.89 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $35.75 Unrealized +19.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $14 Shares 1,541 Est. Cost $7.29 Unrealized +12.0%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $40.72 Unrealized -4.1%
ACM AECOM 0.0%
Value ($000) $14 Shares 417 Est. Cost $30.01 Unrealized +5.8%
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $14 Shares 100 Est. Cost $160.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $119.57 Unrealized +11.7%
DENTSPLY INTL INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $40.70 Unrealized
RED HAT INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $65.00 Unrealized
CAP GEMINI 0.0%
Value ($000) $13 Shares 285 Est. Cost $45.61 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $11.33 Unrealized
BARCLAYS IPATH 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $79.43 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $5.82 Unrealized -12.0%
FDN FIRST TRUST 0.0%
Value ($000) $13 Shares 188 Est. Cost $62.34 Unrealized
MBGAF DAIMLER AG 0.0%
Value ($000) $13 Shares 137 Est. Cost $47.63 Unrealized +12.4%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $87.63 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $13 Shares 388 Est. Cost $33.51 Unrealized
FIREEYE INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
PBSFY PROSIEBENSAT.1 MEDIA AG UNSPON 0.0%
Value ($000) $12 Shares 957 Est. Cost $12.27 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $12 Shares 330 Est. Cost $98.98 Unrealized -57.6%
MULTI-COLOR CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $64.17 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.08 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $12 Shares 84 Est. Cost $83.33 Unrealized
BLACKROCK 0.0%
Value ($000) $12 Shares 870 Est. Cost $13.79 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $12 Shares 550 Est. Cost $24.63 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.74 Unrealized
AKO/B EMBOTELLADORA ANDINA 0.0%
Value ($000) $12 Shares 601 Est. Cost $19.97 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $12.98 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12 Shares 449 Est. Cost $28.48 Unrealized +27.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.05 Unrealized +5.2%
FUJI HEAVY INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 167 Est. Cost $71.86 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $104.58 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $12 Shares 250 Est. Cost $36.40 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $40.00 Unrealized
FIRST TRUST / ABERDEEN GLOBAL 0.0%
Value ($000) $11 Shares 1,001 Est. Cost $10.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 60 Est. Cost $99.45 Unrealized +46.1%
BLACKROCK 0.0%
Value ($000) $11 Shares 1,245 Est. Cost $8.84 Unrealized
ASAHI GLASS CO LTD UNSPON ADR 0.0%
Value ($000) $11 Shares 1,799 Est. Cost $5.99 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.22 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.33 Unrealized
AMERICAN REALTY CAPITAL PROP INC 0.0%
Value ($000) $11 Shares 1,413 Est. Cost $12.74 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.77 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 500 Est. Cost $17.24 Unrealized +21.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $11 Shares 865 Est. Cost $12.72 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.32 Unrealized +10.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.04 Unrealized +17.9%
ETRACS 0.0%
Value ($000) $11 Shares 250 Est. Cost $56.80 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $73.70 Unrealized -30.3%
JOY GLOBAL INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $50.00 Unrealized
AMADY AMADEUS IT HOLDING UNSPON ADR 0.0%
Value ($000) $11 Shares 271 Est. Cost $40.59 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $11 Shares 3,704 Est. Cost $6.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.33 Unrealized +34.8%
RITE AID CORP 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.06 Unrealized
RETROPHIN INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.00 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $10 Shares 3,305 Est. Cost $3.11 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $39.79 Unrealized
VECTREN CORP 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.29 Unrealized
TERRA NITROGEN CO LP 0.0%
Value ($000) $10 Shares 80 Est. Cost $212.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $11.20 Unrealized
NUVEEN PFD & CONV INCOME FD 0.0%
Value ($000) $10 Shares 1,081 Est. Cost $9.25 Unrealized
TESCO CORPORATION 0.0%
Value ($000) $10 Shares 950 Est. Cost $12.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $11.74 Unrealized +92.3%
BARCLAYS IPATH 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
SCHYY SANDS CHINA LTD 0.0%
Value ($000) $10 Shares 309 Est. Cost $48.61 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $5.93 Unrealized +47.7%
IYW ISHARES 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $6.00 Unrealized
EMB ISHARES 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.03 Unrealized +9.2%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $9 Shares 396 Est. Cost $28.17 Unrealized
POWERSHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 400 Est. Cost $33.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $73.64 Unrealized +71.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $9 Shares 385 Est. Cost $15.03 Unrealized +27.8%
ALPINE GLOBAL PREMIER 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $7.38 Unrealized
GUGGENHEIM 0.0%
Value ($000) $9 Shares 682 Est. Cost $15.99 Unrealized
SCZ ISHARES 0.0%
Value ($000) $9 Shares 185 Est. Cost $51.63 Unrealized
CX CEMEX S A B 0.0%
Value ($000) $9 Shares 947 Est. Cost $10.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $8.09 Unrealized +56.4%
MARKET VECTORS 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
VAC MARRIOTT 0.0%
Value ($000) $9 Shares 98 Est. Cost $85.26 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $70.59 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $21.13 Unrealized +9.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.02 Unrealized -4.1%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
CLEARBRIDGE ENERGY MLP 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.96 Unrealized
ULTA ULTA SALON COSMETICS & 0.0%
Value ($000) $9 Shares 61 Est. Cost $89.99 Unrealized +70.8%
GENERAL MOTORS CO 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.96 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $44.73 Unrealized +60.1%
IEF ISHARES 0.0%
Value ($000) $9 Shares 85 Est. Cost $105.88 Unrealized
UNITED DEVELOPMENT FUNDING 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $23.23 Unrealized +39.1%
WGL HOLDINGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
DTEGF DEUTSCHE TELEKOM AG REG 0.0%
Value ($000) $8 Shares 490 Est. Cost $10.93 Unrealized +21.0%
GAMCO 0.0%
Value ($000) $8 Shares 1,284 Est. Cost $6.23 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.45 Unrealized
THORATEC CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.71 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $8 Shares 567 Est. Cost $16.97 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $8 Shares 650 Est. Cost $23.07 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $47.19 Unrealized
RWX SPDR 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
EPU ISHARES 0.0%
Value ($000) $8 Shares 275 Est. Cost $34.55 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,205 Est. Cost $5.44 Unrealized
RGLXF RTL GROUP 0.0%
Value ($000) $8 Shares 87 Est. Cost $126.44 Unrealized -24.4%
ATWOOD OCEANICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $52.10 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $8 Shares 1,339 Est. Cost $5.58 Unrealized
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,286 Est. Cost $6.22 Unrealized
VDE VANGUARD 0.0%
Value ($000) $8 Shares 75 Est. Cost $111.77 Unrealized
AES AES CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.05 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $60.21 Unrealized +42.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 268 Est. Cost $29.85 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
MEDASSETS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 440 Est. Cost $28.46 Unrealized
LIBERTY 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.67 Unrealized
BLACKROCK MUNICIPAL 2020 TERM TR 0.0%
Value ($000) $7 Shares 477 Est. Cost $16.49 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.69 Unrealized
VEU VANGUARD 0.0%
Value ($000) $7 Shares 154 Est. Cost $49.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.62 Unrealized +0.4%
BABCOCK & WILCOX CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.55 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7 Shares 2,321 Est. Cost $7.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $20.11 Unrealized +51.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $46.75 Unrealized +22.6%
FIRST BUSEY CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.00 Unrealized
RHHVF ROCHE HOLDING AG 0.0%
Value ($000) $6 Shares 20 Est. Cost $272.77 Unrealized +5.9%
AAXJ ISHARES 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.56 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.67 Unrealized +7.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.59 Unrealized +45.2%
SPPP SPROTT 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.75 Unrealized
SOFTBANK CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.78 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $24.93 Unrealized +25.3%
MFS MULTIMARKET INCOME TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.00 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $52.76 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $20.04 Unrealized +3.5%
TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $6 Shares 90,000 Est. Cost $0.14 Unrealized -44.3%
MANITOWOC COMPANY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.00 Unrealized
OHA INVESTMENT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.60 Unrealized +16.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.20 Unrealized +34.1%
VALSPAR CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.57 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $32.10 Unrealized +57.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.05 Unrealized
GABELLI 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $5 Shares 285 Est. Cost $20.71 Unrealized
GUGGENHEIM 0.0%
Value ($000) $5 Shares 175 Est. Cost $29.33 Unrealized
MICHAEL KORS HOLDING LTD 0.0%
Value ($000) $5 Shares 110 Est. Cost $70.60 Unrealized
FXN FIRST TRUST 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
WMMVY WALMART DE MEXICO SAB DE CV 0.0%
Value ($000) $5 Shares 220 Est. Cost $27.27 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $8.76 Unrealized +9.6%
CVR REFINING LP 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $50.75 Unrealized
VYX NCR CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $18.42 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 793 Est. Cost $7.57 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.00 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $5 Shares 134 Est. Cost $44.78 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.84 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $26.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $4.36 Unrealized +3.5%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 825 Est. Cost $17.43 Unrealized
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.06 Unrealized +9.5%
WP GLIMCHER INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.13 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.01 Unrealized +57.4%
POLYONE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $4 Shares 230 Est. Cost $8.42 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.20 Unrealized +66.1%
GUGGENHEIM 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.00 Unrealized
ENERPLUS RESOURCES FD 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.00 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $133.83 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.53 Unrealized +48.7%
DNOW NOW INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $33.70 Unrealized -32.2%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
POZEN INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
CHINA TELECOM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.00 Unrealized
CHINA UNICOM ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.18 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.24 Unrealized -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $20.27 Unrealized -0.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $3 Shares 75 Est. Cost $22.97 Unrealized +37.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.41 Unrealized -18.6%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $9.72 Unrealized +93.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $14.66 Unrealized +56.0%
IYH ISHARES 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.42 Unrealized +44.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $14.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.57 Unrealized -20.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $55.40 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.43 Unrealized -0.4%
RWR SPDR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.47 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $39.18 Unrealized +14.6%
EL PASO ELECTRIC COMPANY 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.89 Unrealized
DRESSER RAND GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.05 Unrealized
FXI ISHARES 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
NAT NORDIC AMERICAN TANKER SHIPPING 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.57 Unrealized +21.2%
XSD SPDR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VALE VALE SA 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.23 Unrealized
SANOFI CVR 0.0%
Value ($000) $2 Shares 4,259 Est. Cost $1.86 Unrealized
FOOT LOCKER 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.14 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MBB ISHARES 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.16 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.31 Unrealized
WHEELER REIT INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $5.00 Unrealized
BAJA MINING CORP 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.05 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $50.85 Unrealized
UBS ETRACS 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.27 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $8.56 Unrealized +12.6%
AV HOMES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.76 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $132.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.54 Unrealized +10.0%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.10 Unrealized +8.2%
LIBERTY 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.92 Unrealized +4.7%
EC ECOPETROL SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $41.72 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $67.75 Unrealized -14.6%
AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.00 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $22.04 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.36 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
IEI ISHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.29 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
AUNM AUCTION MILLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +185.7%
ALCATEL - LUCENT 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
CHINA TELETECH HOLDING INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KEDEM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SEGUE RESOURCES LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $33.79 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized
FRASER RANGE METALS GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GUILDMASTER INC 0.0%
Value ($000) $0 Shares 76,434 Est. Cost Unrealized
NATURAL SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
GULF ENERGY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PUREFUNDS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
TRANS WORLD AIRLINES 0.0%
Value ($000) $0 Shares 251 Est. Cost Unrealized
FALCON NATURAL GAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRNH GREENGRO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $0.47 Unrealized -86.5%
SLS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALIFORNIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADVANCED ENVIRONMENTAL RECYCLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SBERBANK OF RUSSIA 0.0%
Value ($000) $0 Shares 61 Est. Cost $11.07 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 750 Est. Cost $6.15 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
TIME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.05 Unrealized +36.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $45.14 Unrealized -35.3%
TMCV TEMECULA VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized -85.5%
ELECTRONIC CIGARETTES INTL GROUP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.89 Unrealized +2.4%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.73 Unrealized -5.9%
TEL OFFSHORE TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ANGLO AMERICAN 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.34 Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRTUAL PIGGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SYHO SYNERGIE WELLNESS PRODUCTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized +300.5%
HIKO ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 515,000 Est. Cost Unrealized
IMAGING DIAGNOSTICS SYS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.07 Unrealized +38.0%
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
AEGION CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
ROCK CREEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $28.69 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $21.55 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.78 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.96 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized
AVT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.00 Unrealized
CLEARLY CANADIAN BEVERAGE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
YTB INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.36 Unrealized +1.6%
ACCENTIA BIOPHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7,375 Est. Cost Unrealized
MMA CAPITAL MANAGEMENT LLC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RAILPOWER TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $3.92 Unrealized
LBRDA LIBERTY BROADBAND 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.22 Unrealized +8.0%