STIFEL FINANCIAL CORP Diversified Active

Location: St. Louis, MO

CIK: 0000720672 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $18.81B

Holdings (2,354)

AAPL APPLE INC 2.6%
Value $482M Shares 3,842,950 Est. Cost $21.46 Unrealized +33.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value $361M Shares 1,752,367 Est. Cost $203.96 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $269M Shares 3,240,020 Est. Cost $58.00 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $233M Shares 2,391,604 Est. Cost $71.82 Unrealized +3.7%
WFC WELLS FARGO & CO NEW 1.0%
Value $191M Shares 3,397,189 Est. Cost $36.97 Unrealized +11.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $183M Shares 2,703,607 Est. Cost $44.44 Unrealized +10.6%
MSFT MICROSOFT CORP 1.0%
Value $182M Shares 4,134,061 Est. Cost $33.12 Unrealized +18.6%
PFE PFIZER INC 0.9%
Value $172M Shares 5,116,772 Est. Cost $18.43 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $166M Shares 3,558,444 Est. Cost $26.63 Unrealized +6.4%
CSCO CISCO SYS INC 0.9%
Value $165M Shares 6,027,199 Est. Cost $16.91 Unrealized +22.0%
GENERAL ELECTRIC CO 0.8%
Value $159M Shares 5,967,527 Est. Cost $25.67 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $154M Shares 1,467,549 Est. Cost $64.13 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.8%
Value $151M Shares 1,290,364 Est. Cost $64.91 Unrealized +17.0%
PEP PEPSICO INC 0.7%
Value $139M Shares 1,492,108 Est. Cost $64.76 Unrealized +7.0%
PG PROCTER & GAMBLE CO 0.7%
Value $137M Shares 1,746,450 Est. Cost $61.45 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.7%
Value $136M Shares 1,412,313 Est. Cost $70.12 Unrealized -5.2%
T AT&T INC 0.7%
Value $131M Shares 3,693,539 Est. Cost $11.28 Unrealized +8.3%
IEFA ISHARES TR 0.7%
Value $129M Shares 2,207,605 Est. Cost $60.07 Unrealized
ABBV ABBVIE INC 0.7%
Value $126M Shares 1,881,698 Est. Cost $36.99 Unrealized +14.4%
MRK MERCK & CO INC NEW 0.7%
Value $124M Shares 2,186,748 Est. Cost $38.29 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $124M Shares 1,017,600 Est. Cost $75.32 Unrealized +32.2%
VFC V F CORP 0.6%
Value $119M Shares 1,704,501 Est. Cost $65.82 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.6%
Value $118M Shares 3,073,869 Est. Cost $21.54 Unrealized +13.0%
CELGENE CORP 0.6%
Value $115M Shares 996,361 Est. Cost $112.01 Unrealized
GOOGLE INC 0.6%
Value $115M Shares 212,810 Est. Cost $694.23 Unrealized
INTC INTEL CORP 0.6%
Value $111M Shares 3,643,261 Est. Cost $20.25 Unrealized +23.9%
V VISA INC 0.6%
Value $107M Shares 1,590,631 Est. Cost $59.37 Unrealized +6.0%
UNP UNION PAC CORP 0.6%
Value $107M Shares 1,116,760 Est. Cost $85.71 Unrealized -4.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $101M Shares 913,318 Est. Cost $114.86 Unrealized
QCOM QUALCOMM INC 0.5%
Value $101M Shares 1,614,233 Est. Cost $53.47 Unrealized -5.9%
HD HOME DEPOT INC 0.5%
Value $100M Shares 902,632 Est. Cost $77.05 Unrealized +13.0%
TJX TJX COS INC NEW 0.5%
Value $99.78M Shares 1,507,724 Est. Cost $26.69 Unrealized +7.5%
TGT TARGET CORP 0.5%
Value $96.38M Shares 1,180,787 Est. Cost $44.06 Unrealized +34.0%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $96.02M Shares 1,079,834 Est. Cost $79.24 Unrealized
USB US BANCORP DEL 0.5%
Value $94.29M Shares 2,172,985 Est. Cost $28.73 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value $91.95M Shares 2,239,346 Est. Cost $35.47 Unrealized +8.2%
KO COCA COLA CO 0.5%
Value $91.16M Shares 2,324,707 Est. Cost $28.37 Unrealized +2.4%
MCD MCDONALDS CORP 0.5%
Value $88.7M Shares 932,222 Est. Cost $70.64 Unrealized +5.0%
GIS GENERAL MLS INC 0.5%
Value $88M Shares 1,579,436 Est. Cost $34.95 Unrealized +11.0%
LQD ISHARES TR 0.4%
Value $80.42M Shares 695,023 Est. Cost $117.23 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $79.83M Shares 1,300,898 Est. Cost $47.24 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.4%
Value $78.77M Shares 743,301 Est. Cost $71.63 Unrealized +5.9%
CERNER CORP 0.4%
Value $78.66M Shares 1,138,759 Est. Cost $63.07 Unrealized
DOW CHEM CO 0.4%
Value $78.2M Shares 1,529,346 Est. Cost $48.55 Unrealized
IVW ISHARES TR 0.4%
Value $77.21M Shares 678,849 Est. Cost $102.91 Unrealized
YUM YUM BRANDS INC 0.4%
Value $77.11M Shares 855,343 Est. Cost $42.24 Unrealized +23.1%
BA BOEING CO 0.4%
Value $76.66M Shares 552,717 Est. Cost $113.20 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $75.63M Shares 1,237,948 Est. Cost $48.16 Unrealized +15.6%
DHR DANAHER CORP DEL 0.4%
Value $75.11M Shares 877,301 Est. Cost $32.96 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.4%
Value $73.79M Shares 857,346 Est. Cost $68.03 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.4%
Value $73.2M Shares 845,146 Est. Cost $65.42 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $72.3M Shares 902,082 Est. Cost $46.09 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.4%
Value $72.07M Shares 416,508 Est. Cost $176.29 Unrealized +6.5%
DISCOVER FINL SVCS 0.4%
Value $71.69M Shares 1,244,798 Est. Cost $61.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $70.66M Shares 1,452,948 Est. Cost $41.11 Unrealized +4.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value $70.25M Shares 1,098,283 Est. Cost $72.32 Unrealized
IWF ISHARES TR 0.4%
Value $69.2M Shares 698,945 Est. Cost $89.71 Unrealized
ABT ABBOTT LABS 0.4%
Value $68.13M Shares 1,388,606 Est. Cost $33.38 Unrealized +17.8%
LLY LILLY ELI & CO 0.4%
Value $67.79M Shares 812,127 Est. Cost $49.47 Unrealized +27.7%
CAT CATERPILLAR INC DEL 0.4%
Value $67.36M Shares 794,571 Est. Cost $70.31 Unrealized -6.3%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $67.09M Shares 837,064 Est. Cost $80.04 Unrealized
BWA BORGWARNER INC 0.4%
Value $66.79M Shares 1,175,028 Est. Cost $41.76 Unrealized +8.8%
EBAY EBAY INC 0.4%
Value $66.47M Shares 1,103,450 Est. Cost $20.56 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $64.61M Shares 831,031 Est. Cost $76.19 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $64.02M Shares 493,497 Est. Cost $117.33 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $63.89M Shares 393,083 Est. Cost $105.64 Unrealized -2.5%
HON HONEYWELL INTL INC 0.3%
Value $62.79M Shares 616,086 Est. Cost $69.38 Unrealized +7.8%
MBB ISHARES 0.3%
Value $61.34M Shares 564,718 Est. Cost $106.43 Unrealized
ACE LTD 0.3%
Value $61.01M Shares 600,077 Est. Cost $106.68 Unrealized
IVE ISHARES TR 0.3%
Value $60.13M Shares 652,130 Est. Cost $88.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $60.05M Shares 1,468,905 Est. Cost $40.58 Unrealized
GOOGLE INC 0.3%
Value $60.05M Shares 115,368 Est. Cost $542.85 Unrealized
MA MASTERCARD INC 0.3%
Value $58.07M Shares 621,294 Est. Cost $72.86 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $58.01M Shares 312,039 Est. Cost $127.51 Unrealized +13.4%
VOO VANGUARD INDEX FDS 0.3%
Value $57.98M Shares 307,166 Est. Cost $175.82 Unrealized
BIIB BIOGEN INC 0.3%
Value $57.8M Shares 143,195 Est. Cost $321.44 Unrealized +24.9%
PH PARKER HANNIFIN CORP 0.3%
Value $57.38M Shares 492,907 Est. Cost $101.01 Unrealized +0.5%
WMT WAL-MART STORES INC 0.3%
Value $57.27M Shares 808,715 Est. Cost $20.50 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $56.43M Shares 414,777 Est. Cost $129.36 Unrealized +10.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $55.98M Shares 697,516 Est. Cost $50.40 Unrealized +6.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $55.71M Shares 838,069 Est. Cost $37.43 Unrealized +22.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $55.54M Shares 1,858,008 Est. Cost $41.43 Unrealized
DIS DISNEY WALT CO 0.3%
Value $55.36M Shares 485,309 Est. Cost $76.92 Unrealized +30.0%
EMR EMERSON ELEC CO 0.3%
Value $53.93M Shares 973,120 Est. Cost $46.68 Unrealized -5.3%
IEI ISHARES 0.3%
Value $52.68M Shares 428,421 Est. Cost $121.29 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $52.61M Shares 536,716 Est. Cost $18.38 Unrealized +5.0%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $52.13M Shares 2,132,186 Est. Cost $22.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $51.49M Shares 100,852 Est. Cost $397.32 Unrealized +22.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $51.43M Shares 661,375 Est. Cost $53.63 Unrealized +2.8%
VMWARE INC 0.3%
Value $51.36M Shares 599,112 Est. Cost $85.38 Unrealized
ETN EATON CORP PLC 0.3%
Value $50.96M Shares 756,237 Est. Cost $52.33 Unrealized +5.4%
EFA ISHARES TR 0.3%
Value $50.9M Shares 801,807 Est. Cost $65.66 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $50.78M Shares 371,051 Est. Cost $94.15 Unrealized +11.4%
VIACOM INC NEW 0.3%
Value $50.44M Shares 780,515 Est. Cost $77.29 Unrealized
ORCL ORACLE CORP 0.3%
Value $50.32M Shares 1,250,421 Est. Cost $32.77 Unrealized +12.9%
NVO NOVO-NORDISK A S 0.3%
Value $48.87M Shares 893,283 Est. Cost $43.35 Unrealized
META FACEBOOK INC 0.3%
Value $48.74M Shares 568,409 Est. Cost $66.72 Unrealized +21.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $48.66M Shares 570,536 Est. Cost $85.32 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $48.53M Shares 1,683,716 Est. Cost $31.05 Unrealized -7.6%
RHI ROBERT HALF INTL INC 0.3%
Value $48.37M Shares 871,360 Est. Cost $50.51 Unrealized +13.2%
SBUX STARBUCKS CORP 0.3%
Value $47.5M Shares 886,948 Est. Cost $34.23 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $47.41M Shares 351,194 Est. Cost $99.20 Unrealized +21.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $46.55M Shares 697,915 Est. Cost $36.42 Unrealized +22.9%
AGG ISHARES TR 0.2%
Value $46.34M Shares 426,038 Est. Cost $108.77 Unrealized
BCE BCE INC 0.2%
Value $46.27M Shares 1,088,265 Est. Cost $22.48 Unrealized +5.0%
TIME WARNER INC 0.2%
Value $45.56M Shares 521,248 Est. Cost $71.28 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $45.11M Shares 1,083,506 Est. Cost $50.00 Unrealized
SO SOUTHERN CO 0.2%
Value $44.73M Shares 1,068,042 Est. Cost $25.97 Unrealized +7.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $44.66M Shares 783,381 Est. Cost $68.06 Unrealized
IGIB ISHARES 0.2%
Value $44.64M Shares 410,115 Est. Cost $109.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $44.19M Shares 244,201 Est. Cost $183.42 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $43.92M Shares 713,065 Est. Cost $66.14 Unrealized
HEALTH CARE REIT INC 0.2%
Value $43.86M Shares 668,217 Est. Cost $73.42 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $43.78M Shares 895,671 Est. Cost $19.51 Unrealized +29.5%
IWD ISHARES TR 0.2%
Value $43.63M Shares 423,036 Est. Cost $97.51 Unrealized
IVZ INVESCO LTD 0.2%
Value $42.59M Shares 1,136,953 Est. Cost $24.04 Unrealized +3.6%
MMM 3M CO 0.2%
Value $42.58M Shares 276,455 Est. Cost $86.39 Unrealized +9.8%
SHY ISHARES TR 0.2%
Value $42.17M Shares 496,919 Est. Cost $84.48 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $42.1M Shares 733,780 Est. Cost $24.47 Unrealized +14.7%
IWV ISHARES TR 0.2%
Value $40.97M Shares 330,507 Est. Cost $112.78 Unrealized
BAX BAXTER INTL INC 0.2%
Value $40.27M Shares 575,962 Est. Cost $31.31 Unrealized +0.5%
NATIONAL OILWELL VARCO INC 0.2%
Value $38.96M Shares 807,008 Est. Cost $67.30 Unrealized
LOW LOWES COS INC 0.2%
Value $38.88M Shares 580,760 Est. Cost $45.99 Unrealized +27.9%
MDT MEDTRONIC PLC 0.2%
Value $38.86M Shares 524,757 Est. Cost $58.10 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $38.84M Shares 405,996 Est. Cost $60.25 Unrealized +12.3%
TRIUMPH GROUP INC NEW 0.2%
Value $38.33M Shares 580,827 Est. Cost $64.78 Unrealized
IGSB ISHARES 0.2%
Value $37.67M Shares 357,782 Est. Cost $105.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $37.6M Shares 388,505 Est. Cost $68.75 Unrealized +17.4%
VTI VANGUARD INDEX FDS 0.2%
Value $37.59M Shares 351,263 Est. Cost $105.49 Unrealized
HYG ISHARES 0.2%
Value $37.55M Shares 423,105 Est. Cost $93.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $37.52M Shares 1,029,290 Est. Cost $35.12 Unrealized
DE DEERE & CO 0.2%
Value $36.54M Shares 376,738 Est. Cost $70.42 Unrealized +7.0%
AMGN AMGEN INC 0.2%
Value $36.23M Shares 236,316 Est. Cost $98.48 Unrealized +19.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $36.1M Shares 299,311 Est. Cost $107.48 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $35.96M Shares 621,271 Est. Cost $38.30 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $35.67M Shares 603,156 Est. Cost $53.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $35.26M Shares 1,027,235 Est. Cost $34.39 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $34.92M Shares 429,730 Est. Cost $82.20 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $34.72M Shares 428,963 Est. Cost $80.89 Unrealized
ISIS PHARMACEUTICALS INC 0.2%
Value $34.21M Shares 594,447 Est. Cost $41.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $34.18M Shares 405,382 Est. Cost $77.02 Unrealized
RAYTHEON CO 0.2%
Value $34.11M Shares 356,446 Est. Cost $98.38 Unrealized
FDX FEDEX CORP 0.2%
Value $33.91M Shares 199,073 Est. Cost $121.66 Unrealized +22.0%
SHIRE PLC 0.2%
Value $33.34M Shares 138,284 Est. Cost $238.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $33.33M Shares 152,519 Est. Cost $196.45 Unrealized +9.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value $33.25M Shares 700,159 Est. Cost $56.36 Unrealized
POTASH CORP SASK INC 0.2%
Value $33.03M Shares 1,066,949 Est. Cost $35.06 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $32.82M Shares 385,150 Est. Cost $56.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $32.7M Shares 356,277 Est. Cost $69.42 Unrealized +6.6%
AMZN AMAZON COM INC 0.2%
Value $32.33M Shares 74,634 Est. Cost $18.49 Unrealized +13.0%
BMO BANK MONTREAL QUE 0.2%
Value $32.28M Shares 544,372 Est. Cost $40.85 Unrealized -0.1%
ALLERGAN PLC 0.2%
Value $32.27M Shares 106,452 Est. Cost $303.19 Unrealized
BARD C R INC 0.2%
Value $31.6M Shares 185,053 Est. Cost $166.17 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $31.38M Shares 221,744 Est. Cost $101.45 Unrealized +15.7%
IEMG ISHARES INC 0.2%
Value $29.88M Shares 622,021 Est. Cost $48.87 Unrealized
IWO ISHARES TR 0.2%
Value $29.81M Shares 193,453 Est. Cost $141.60 Unrealized
E M C CORP MASS 0.2%
Value $29.72M Shares 1,126,354 Est. Cost $27.14 Unrealized
PRAXAIR INC 0.2%
Value $29.66M Shares 247,984 Est. Cost $128.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.49M Shares 305,124 Est. Cost $67.33 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.2%
Value $28.7M Shares 557,240 Est. Cost $32.75 Unrealized +25.9%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $28.64M Shares 446,388 Est. Cost $56.76 Unrealized
F FORD MTR CO DEL 0.2%
Value $28.53M Shares 1,904,473 Est. Cost $8.54 Unrealized +2.5%
IWM ISHARES TR 0.2%
Value $28.3M Shares 226,769 Est. Cost $117.50 Unrealized
GM GENERAL MTRS CO 0.1%
Value $27.73M Shares 832,391 Est. Cost $26.38 Unrealized +5.5%
FLOT ISHARES TR 0.1%
Value $27.38M Shares 540,755 Est. Cost $50.70 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $26.97M Shares 870,063 Est. Cost $20.80 Unrealized -8.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $26.95M Shares 391,514 Est. Cost $55.42 Unrealized
RYDEX ETF TRUST 0.1%
Value $26.86M Shares 336,854 Est. Cost $74.20 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $26.77M Shares 538,281 Est. Cost $43.01 Unrealized +17.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $26.77M Shares 822,541 Est. Cost $33.24 Unrealized
IJH ISHARES TR 0.1%
Value $26.73M Shares 178,267 Est. Cost $143.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $26.62M Shares 647,617 Est. Cost $27.04 Unrealized +14.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $26.58M Shares 362,330 Est. Cost $79.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.45M Shares 245,841 Est. Cost $46.70 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.31M Shares 378,310 Est. Cost $17.99 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.1%
Value $25.24M Shares 312,048 Est. Cost $29.85 Unrealized +6.5%
ROWAN COMPANIES PLC 0.1%
Value $25.18M Shares 1,192,984 Est. Cost $26.60 Unrealized
SJM SMUCKER J M CO 0.1%
Value $25.03M Shares 230,872 Est. Cost $72.59 Unrealized +16.1%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $25M Shares 478,909 Est. Cost $57.91 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $24.72M Shares 231,929 Est. Cost $96.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.65M Shares 142,390 Est. Cost $102.68 Unrealized +5.3%
VOE VANGUARD INDEX FDS 0.1%
Value $24.62M Shares 271,831 Est. Cost $84.77 Unrealized
BAC BANK AMER CORP 0.1%
Value $24.51M Shares 1,443,021 Est. Cost $13.39 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.1%
Value $24.39M Shares 537,229 Est. Cost $36.21 Unrealized -7.1%
WILLIAMS PARTNERS L P NEW 0.1%
Value $24.38M Shares 503,447 Est. Cost $49.19 Unrealized
UNILEVER PLC 0.1%
Value $24.18M Shares 563,087 Est. Cost $42.23 Unrealized
BLACKROCK INC 0.1%
Value $24.11M Shares 69,675 Est. Cost $337.42 Unrealized
AETNA INC NEW 0.1%
Value $23.91M Shares 187,610 Est. Cost $75.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $23.89M Shares 1,243,123 Est. Cost $17.37 Unrealized +3.7%
DSX DIANA SHIPPING INC 0.1%
Value $23.79M Shares 3,374,466 Est. Cost $6.17 Unrealized -36.4%
IJK ISHARES TR 0.1%
Value $23.42M Shares 138,186 Est. Cost $155.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.34M Shares 290,996 Est. Cost $54.69 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.04M Shares 264,177 Est. Cost $73.14 Unrealized +5.9%
EEM ISHARES TR 0.1%
Value $23.02M Shares 581,073 Est. Cost $41.95 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value $22.7M Shares 372,493 Est. Cost $60.95 Unrealized
TLT ISHARES TR 0.1%
Value $22.57M Shares 192,023 Est. Cost $112.56 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $22.51M Shares 289,590 Est. Cost $61.66 Unrealized -7.8%
IJT ISHARES TR 0.1%
Value $22.09M Shares 168,646 Est. Cost $121.36 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $22.06M Shares 585,356 Est. Cost $37.35 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value $21.85M Shares 4,405,072 Est. Cost $6.13 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $21.75M Shares 600,308 Est. Cost $34.04 Unrealized
COACH INC 0.1%
Value $21.64M Shares 625,264 Est. Cost $41.34 Unrealized
STT STATE STR CORP 0.1%
Value $21.59M Shares 280,326 Est. Cost $54.30 Unrealized +6.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $21.54M Shares 295,486 Est. Cost $63.84 Unrealized
NVS NOVARTIS A G 0.1%
Value $21.51M Shares 219,111 Est. Cost $88.48 Unrealized
NTAP NETAPP INC 0.1%
Value $21.21M Shares 671,790 Est. Cost $31.30 Unrealized -15.5%
LINKEDIN CORP 0.1%
Value $21.17M Shares 102,692 Est. Cost $228.87 Unrealized
IYR ISHARES TR 0.1%
Value $21.08M Shares 295,408 Est. Cost $67.81 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $21.01M Shares 301,813 Est. Cost $58.49 Unrealized +20.3%
STERICYCLE INC 0.1%
Value $20.98M Shares 156,685 Est. Cost $116.30 Unrealized
MET METLIFE INC 0.1%
Value $20.74M Shares 371,075 Est. Cost $32.18 Unrealized +3.0%
EIX EDISON INTL 0.1%
Value $20.48M Shares 368,486 Est. Cost $37.24 Unrealized +6.0%
BUCKEYE PARTNERS L P 0.1%
Value $20.33M Shares 274,748 Est. Cost $75.56 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $20.27M Shares 162,338 Est. Cost $102.67 Unrealized -0.9%
PLAINS GP HLDGS L P 0.1%
Value $20.09M Shares 777,178 Est. Cost $27.51 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $19.77M Shares 264,787 Est. Cost $76.73 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $19.74M Shares 453,130 Est. Cost $49.90 Unrealized
MONSANTO CO NEW 0.1%
Value $19.73M Shares 185,253 Est. Cost $113.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $19.7M Shares 301,190 Est. Cost $49.53 Unrealized +7.0%
TILE SHOP HLDGS INC 0.1%
Value $19.63M Shares 1,383,012 Est. Cost $11.22 Unrealized
NKE NIKE INC 0.1%
Value $19.6M Shares 181,851 Est. Cost $35.91 Unrealized +24.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.45M Shares 712,340 Est. Cost $16.82 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.38M Shares 1,029,050 Est. Cost $26.81 Unrealized -3.0%
TE CONNECTIVITY LTD 0.1%
Value $19.38M Shares 301,433 Est. Cost $62.13 Unrealized
CCL CARNIVAL CORP 0.1%
Value $19.36M Shares 391,948 Est. Cost $34.42 Unrealized +17.9%
EXPE EXPEDIA INC DEL 0.1%
Value $19.2M Shares 175,587 Est. Cost $68.31 Unrealized +43.1%
M MACYS INC 0.1%
Value $19.19M Shares 284,490 Est. Cost $57.59 Unrealized +17.4%
PPL PPL CORP 0.1%
Value $18.96M Shares 642,330 Est. Cost $19.27 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value $18.84M Shares 302,982 Est. Cost $23.47 Unrealized +5.0%
SYY SYSCO CORP 0.1%
Value $18.84M Shares 522,107 Est. Cost $27.94 Unrealized +1.2%
BROADCOM CORP 0.1%
Value $18.44M Shares 358,489 Est. Cost $41.42 Unrealized
HARRIS CORP DEL 0.1%
Value $18.39M Shares 239,164 Est. Cost $74.58 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $18.12M Shares 489,831 Est. Cost $43.77 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.91M Shares 377,690 Est. Cost $17.67 Unrealized +10.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $17.78M Shares 80,056 Est. Cost $139.44 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $17.76M Shares 532,936 Est. Cost $36.91 Unrealized
KR KROGER CO 0.1%
Value $17.71M Shares 360,103 Est. Cost $24.19 Unrealized +22.0%
WEINGARTEN RLTY INVS 0.1%
Value $17.62M Shares 538,779 Est. Cost $32.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $17.55M Shares 378,969 Est. Cost $38.47 Unrealized +6.3%
IJS ISHARES TR 0.1%
Value $17.34M Shares 147,228 Est. Cost $113.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.19M Shares 177,836 Est. Cost $68.16 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.15M Shares 243,206 Est. Cost $44.42 Unrealized +9.7%
FMC TECHNOLOGIES INC 0.1%
Value $17.11M Shares 412,889 Est. Cost $47.35 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $17.08M Shares 302,925 Est. Cost $66.80 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $17.07M Shares 122,477 Est. Cost $114.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.05M Shares 61,967 Est. Cost $72.74 Unrealized +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $17.02M Shares 261,654 Est. Cost $27.79 Unrealized +8.3%
CINCINNATI BELL INC NEW 0.1%
Value $17M Shares 4,450,227 Est. Cost $3.47 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $16.89M Shares 239,870 Est. Cost $77.63 Unrealized -4.8%
DEO DIAGEO P L C 0.1%
Value $16.88M Shares 145,556 Est. Cost $119.61 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $16.86M Shares 809,773 Est. Cost $14.19 Unrealized -1.2%
GANNETT INC 0.1%
Value $16.77M Shares 523,863 Est. Cost $31.14 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $16.66M Shares 1,812,454 Est. Cost $10.86 Unrealized
IJJ ISHARES TR 0.1%
Value $16.62M Shares 128,927 Est. Cost $124.22 Unrealized
MAT MATTEL INC 0.1%
Value $16.61M Shares 646,434 Est. Cost $27.70 Unrealized -5.0%
IP INTL PAPER CO 0.1%
Value $16.56M Shares 347,551 Est. Cost $29.37 Unrealized +7.2%
APARTMENT INVT & MGMT CO 0.1%
Value $16.54M Shares 447,804 Est. Cost $33.59 Unrealized
BP BP PLC 0.1%
Value $16.47M Shares 412,582 Est. Cost $46.40 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.1%
Value $16.44M Shares 645,770 Est. Cost $24.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.42M Shares 192,483 Est. Cost $91.06 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $16.36M Shares 542,443 Est. Cost $25.66 Unrealized -3.8%
INTREPID POTASH INC 0.1%
Value $15.96M Shares 1,337,077 Est. Cost $14.47 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $15.72M Shares 139,978 Est. Cost $123.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.72M Shares 75,522 Est. Cost $137.38 Unrealized +19.8%
GLW CORNING INC 0.1%
Value $15.58M Shares 790,298 Est. Cost $14.23 Unrealized +13.3%
SF STIFEL FINL CORP 0.1%
Value $15.52M Shares 268,730 Est. Cost $28.54 Unrealized +14.7%
IEF ISHARES TR 0.1%
Value $15.48M Shares 147,435 Est. Cost $103.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $15.44M Shares 172,461 Est. Cost $63.30 Unrealized +7.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $15.4M Shares 388,281 Est. Cost $39.38 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $15.27M Shares 194,726 Est. Cost $54.71 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.26M Shares 218,600 Est. Cost $63.73 Unrealized +16.4%
GULFMARK OFFSHORE INC 0.1%
Value $15.07M Shares 1,298,943 Est. Cost $27.16 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $15.04M Shares 141,623 Est. Cost $94.83 Unrealized
HSY HERSHEY CO 0.1%
Value $15M Shares 169,021 Est. Cost $75.12 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.78M Shares 30,517 Est. Cost $47.87 Unrealized +16.9%
SNY SANOFI 0.1%
Value $14.74M Shares 297,946 Est. Cost $51.05 Unrealized
GVI ISHARES 0.1%
Value $14.73M Shares 133,216 Est. Cost $111.78 Unrealized
ALL ALLSTATE CORP 0.1%
Value $14.73M Shares 227,337 Est. Cost $44.50 Unrealized +22.0%
IWP ISHARES TR 0.1%
Value $14.71M Shares 152,009 Est. Cost $96.48 Unrealized
IJR ISHARES TR 0.1%
Value $14.68M Shares 124,550 Est. Cost $113.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.63M Shares 156,951 Est. Cost $71.43 Unrealized +2.2%
CEDAR FAIR L P 0.1%
Value $14.5M Shares 266,165 Est. Cost $48.02 Unrealized
PFF ISHARES 0.1%
Value $14.32M Shares 366,008 Est. Cost $39.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.28M Shares 240,702 Est. Cost $42.67 Unrealized +3.7%
CBS CORP NEW 0.1%
Value $14.28M Shares 257,278 Est. Cost $56.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.19M Shares 229,600 Est. Cost $39.40 Unrealized +15.5%
JACK JACK IN THE BOX INC 0.1%
Value $14.17M Shares 160,706 Est. Cost $55.28 Unrealized +62.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.04M Shares 384,662 Est. Cost $33.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.83M Shares 87,148 Est. Cost $98.44 Unrealized +36.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.72M Shares 67 Est. Cost $198365.14 Unrealized +8.2%
REYNOLDS AMERICAN INC 0.1%
Value $13.53M Shares 181,317 Est. Cost $60.64 Unrealized
MMS MAXIMUS INC 0.1%
Value $13.45M Shares 204,600 Est. Cost $46.24 Unrealized +41.5%
HCP INC 0.1%
Value $13.43M Shares 368,253 Est. Cost $41.51 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $13.42M Shares 125,393 Est. Cost $95.97 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $13.35M Shares 110,952 Est. Cost $113.07 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.34M Shares 77,376 Est. Cost $141.99 Unrealized +14.4%
IWB ISHARES TR 0.1%
Value $13.31M Shares 114,750 Est. Cost $113.47 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $13.22M Shares 161,592 Est. Cost $53.90 Unrealized +1.8%
TIP ISHARES TR 0.1%
Value $13.19M Shares 117,703 Est. Cost $112.27 Unrealized
IDV ISHARES 0.1%
Value $12.94M Shares 400,492 Est. Cost $34.11 Unrealized
EOG EOG RES INC 0.1%
Value $12.73M Shares 145,361 Est. Cost $68.26 Unrealized -0.6%
PCAR PACCAR INC 0.1%
Value $12.65M Shares 198,140 Est. Cost $27.75 Unrealized +3.6%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.61M Shares 101,707 Est. Cost $87.40 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $12.61M Shares 1,129,473 Est. Cost $23.38 Unrealized
PNR PENTAIR PLC 0.1%
Value $12.61M Shares 182,266 Est. Cost $37.86 Unrealized -6.5%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $12.57M Shares 149,802 Est. Cost $84.17 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.1%
Value $12.37M Shares 682,285 Est. Cost $22.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.36M Shares 117,386 Est. Cost $72.33 Unrealized +7.3%
RWR SPDR SERIES TRUST 0.1%
Value $12.35M Shares 146,303 Est. Cost $80.64 Unrealized
GRMN GARMIN LTD 0.1%
Value $12.34M Shares 280,983 Est. Cost $38.52 Unrealized -12.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $12.3M Shares 281,357 Est. Cost $38.88 Unrealized
CHIMERA INVT CORP 0.1%
Value $12.26M Shares 894,531 Est. Cost $13.71 Unrealized
REGAL ENTMT GROUP 0.1%
Value $12.16M Shares 581,736 Est. Cost $21.34 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.08M Shares 150,191 Est. Cost $50.14 Unrealized +7.1%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $12M Shares 272,561 Est. Cost $38.58 Unrealized
ONEOK PARTNERS LP 0.1%
Value $11.87M Shares 348,987 Est. Cost $41.97 Unrealized
ST JUDE MED INC 0.1%
Value $11.84M Shares 162,046 Est. Cost $65.97 Unrealized
IWN ISHARES TR 0.1%
Value $11.82M Shares 115,994 Est. Cost $100.70 Unrealized
TER TERADYNE INC 0.1%
Value $11.77M Shares 610,146 Est. Cost $17.80 Unrealized +4.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $11.76M Shares 216,322 Est. Cost $41.30 Unrealized +2.0%
AG MTG INVT TR INC 0.1%
Value $11.66M Shares 675,307 Est. Cost $18.58 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $11.63M Shares 248,264 Est. Cost $37.85 Unrealized -3.1%
TXT TEXTRON INC 0.1%
Value $11.62M Shares 260,318 Est. Cost $36.84 Unrealized +21.4%
GREATBATCH INC 0.1%
Value $11.57M Shares 214,659 Est. Cost $45.98 Unrealized
HAS HASBRO INC 0.1%
Value $11.48M Shares 153,707 Est. Cost $38.54 Unrealized +30.7%
AIRGAS INC 0.1%
Value $11.25M Shares 106,406 Est. Cost $109.95 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value $11.25M Shares 291,365 Est. Cost $47.79 Unrealized
RYDEX ETF TRUST 0.1%
Value $11.2M Shares 79,159 Est. Cost $132.39 Unrealized
COMCAST CORP NEW 0.1%
Value $10.91M Shares 182,122 Est. Cost $54.42 Unrealized
INTU INTUIT 0.1%
Value $10.89M Shares 108,120 Est. Cost $76.67 Unrealized +22.3%
JOHNSON CTLS INC 0.1%
Value $10.83M Shares 218,591 Est. Cost $47.70 Unrealized
WAB WABTEC CORP 0.1%
Value $10.81M Shares 114,713 Est. Cost $76.43 Unrealized +21.0%
BF/B BROWN FORMAN CORP 0.1%
Value $10.76M Shares 107,226 Est. Cost $28.42 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.76M Shares 135,259 Est. Cost $74.86 Unrealized +12.9%
VARIAN MED SYS INC 0.1%
Value $10.74M Shares 127,405 Est. Cost $84.00 Unrealized
DOV DOVER CORP 0.1%
Value $10.7M Shares 152,516 Est. Cost $50.90 Unrealized -3.1%
DST SYS INC DEL 0.1%
Value $10.69M Shares 84,842 Est. Cost $104.03 Unrealized
MAC MACERICH CO 0.1%
Value $10.65M Shares 142,808 Est. Cost $68.53 Unrealized
CHUBB CORP 0.1%
Value $10.58M Shares 111,240 Est. Cost $91.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.57M Shares 107,760 Est. Cost $63.18 Unrealized +44.2%
WHITEWAVE FOODS CO 0.1%
Value $10.57M Shares 216,286 Est. Cost $35.06 Unrealized
RED HAT INC 0.1%
Value $10.53M Shares 138,631 Est. Cost $62.64 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $10.51M Shares 86,610 Est. Cost $118.57 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.5M Shares 214,730 Est. Cost $49.39 Unrealized
CENTURYLINK INC 0.1%
Value $10.46M Shares 355,910 Est. Cost $33.30 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $10.44M Shares 173,756 Est. Cost $20.27 Unrealized +13.4%
BARRICK GOLD CORP 0.1%
Value $10.35M Shares 970,699 Est. Cost $11.14 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.33M Shares 72,894 Est. Cost $99.90 Unrealized +10.4%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $10.29M Shares 444,704 Est. Cost $24.08 Unrealized -64.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.23M Shares 96,322 Est. Cost $53.47 Unrealized +55.2%
C CITIGROUP INC 0.1%
Value $10.21M Shares 185,216 Est. Cost $37.97 Unrealized +6.8%
SPDR SERIES TRUST 0.1%
Value $10.21M Shares 265,637 Est. Cost $40.95 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $10.12M Shares 102,333 Est. Cost $35.90 Unrealized +5.4%
NOBLE ENERGY INC 0.1%
Value $10.11M Shares 236,984 Est. Cost $45.99 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $10.09M Shares 154,259 Est. Cost $75.32 Unrealized
ALPS ETF TR 0.1%
Value $10.07M Shares 647,526 Est. Cost $17.48 Unrealized
CITRIX SYS INC 0.1%
Value $9.992M Shares 142,429 Est. Cost $60.46 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $9.955M Shares 93,042 Est. Cost $100.93 Unrealized
FISV FISERV INC 0.1%
Value $9.944M Shares 120,022 Est. Cost $32.82 Unrealized +22.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $9.893M Shares 421,684 Est. Cost $28.48 Unrealized -14.2%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $9.88M Shares 197,543 Est. Cost $60.85 Unrealized
ECL ECOLAB INC 0.1%
Value $9.87M Shares 87,338 Est. Cost $95.64 Unrealized +6.9%
AQUA AMERICA INC 0.1%
Value $9.801M Shares 400,092 Est. Cost $25.67 Unrealized
VMI VALMONT INDS INC 0.1%
Value $9.745M Shares 81,866 Est. Cost $142.50 Unrealized -13.5%
APH AMPHENOL CORP NEW 0.1%
Value $9.682M Shares 167,133 Est. Cost $10.91 Unrealized +19.0%
CAVIUM INC 0.1%
Value $9.681M Shares 140,863 Est. Cost $50.29 Unrealized
DIN DINEEQUITY INC 0.1%
Value $9.665M Shares 97,549 Est. Cost $53.62 Unrealized +17.2%
ABBNY ABB LTD 0.1%
Value $9.613M Shares 460,738 Est. Cost $21.47 Unrealized
UNILEVER N V 0.1%
Value $9.591M Shares 229,519 Est. Cost $39.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.587M Shares 541,658 Est. Cost $13.25 Unrealized +34.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.575M Shares 114,357 Est. Cost $53.51 Unrealized +22.5%
HEALTHSOUTH CORP 0.1%
Value $9.565M Shares 207,671 Est. Cost $39.91 Unrealized
MTB M & T BK CORP 0.1%
Value $9.502M Shares 76,070 Est. Cost $85.17 Unrealized +7.3%
LEXMARK INTL NEW 0.1%
Value $9.496M Shares 214,849 Est. Cost $46.12 Unrealized
TOTAL S A 0.1%
Value $9.46M Shares 192,610 Est. Cost $61.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.388M Shares 193,388 Est. Cost $49.23 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $9.36M Shares 103,758 Est. Cost $91.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.335M Shares 222,589 Est. Cost $29.36 Unrealized +11.3%
LKQ LKQ CORP 0.0%
Value $9.326M Shares 308,362 Est. Cost $24.42 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.0%
Value $9.219M Shares 49,941 Est. Cost $157.09 Unrealized +21.3%
WADDELL & REED FINL INC 0.0%
Value $9.166M Shares 193,802 Est. Cost $51.47 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $9.146M Shares 112,915 Est. Cost $69.08 Unrealized +12.9%
WESTAR ENERGY INC 0.0%
Value $9.097M Shares 265,871 Est. Cost $36.47 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $9.091M Shares 198,319 Est. Cost $44.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $9.082M Shares 106,761 Est. Cost $63.75 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $9.063M Shares 367,382 Est. Cost $28.92 Unrealized
CORE LABORATORIES N V 0.0%
Value $9.051M Shares 79,286 Est. Cost $124.81 Unrealized
LAM RESEARCH CORP 0.0%
Value $8.998M Shares 110,637 Est. Cost $62.10 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.926M Shares 456,825 Est. Cost $19.47 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.918M Shares 375,793 Est. Cost $23.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $8.914M Shares 81,618 Est. Cost $84.34 Unrealized +20.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8.885M Shares 194,027 Est. Cost $46.65 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.839M Shares 131,532 Est. Cost $60.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $8.835M Shares 300,214 Est. Cost $20.16 Unrealized +40.7%
POWERSHARES ETF TRUST 0.0%
Value $8.697M Shares 201,998 Est. Cost $39.38 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $8.694M Shares 49,474 Est. Cost $174.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.644M Shares 108,679 Est. Cost $79.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.641M Shares 164,096 Est. Cost $51.91 Unrealized -13.0%
MCK MCKESSON CORP 0.0%
Value $8.622M Shares 38,389 Est. Cost $178.17 Unrealized +19.6%
CMI CUMMINS INC 0.0%
Value $8.622M Shares 65,740 Est. Cost $102.81 Unrealized +0.0%
SUN SUNOCO LP 0.0%
Value $8.584M Shares 189,497 Est. Cost $49.77 Unrealized
HEWLETT PACKARD CO 0.0%
Value $8.579M Shares 285,985 Est. Cost $33.59 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $8.562M Shares 1,419,958 Est. Cost $5.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $8.48M Shares 180,999 Est. Cost $47.71 Unrealized
CSX CSX CORP 0.0%
Value $8.385M Shares 256,868 Est. Cost $7.89 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.0%
Value $8.378M Shares 65,757 Est. Cost $124.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value $8.372M Shares 228,500 Est. Cost $35.09 Unrealized
SYK STRYKER CORP 0.0%
Value $8.337M Shares 87,237 Est. Cost $75.81 Unrealized +10.5%
ENERGIZER HLDGS INC 0.0%
Value $8.238M Shares 62,653 Est. Cost $123.92 Unrealized
TORCHMARK CORP 0.0%
Value $8.231M Shares 141,518 Est. Cost $60.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.217M Shares 191,002 Est. Cost $42.75 Unrealized -12.2%
ALCOA INC 0.0%
Value $8.207M Shares 738,482 Est. Cost $14.10 Unrealized
HANESBRANDS INC 0.0%
Value $8.176M Shares 245,570 Est. Cost $54.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $8.023M Shares 139,076 Est. Cost $54.63 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.998M Shares 432,174 Est. Cost $26.80 Unrealized -31.1%
SUNTRUST BKS INC 0.0%
Value $7.946M Shares 184,978 Est. Cost $42.04 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $7.902M Shares 193,443 Est. Cost $33.57 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $7.865M Shares 194,542 Est. Cost $42.40 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $7.835M Shares 58,358 Est. Cost $128.30 Unrealized
HORIZON PHARMA PLC 0.0%
Value $7.797M Shares 224,449 Est. Cost $12.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.739M Shares 125,435 Est. Cost $48.64 Unrealized +22.3%
VALSPAR CORP 0.0%
Value $7.732M Shares 94,577 Est. Cost $81.03 Unrealized
TYCO INTL PLC 0.0%
Value $7.722M Shares 200,204 Est. Cost $43.90 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $7.709M Shares 168,586 Est. Cost $47.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.707M Shares 142,816 Est. Cost $56.62 Unrealized
CA INC 0.0%
Value $7.584M Shares 258,928 Est. Cost $30.76 Unrealized
ANADARKO PETE CORP 0.0%
Value $7.453M Shares 95,503 Est. Cost $84.56 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $7.425M Shares 55,701 Est. Cost $124.19 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $7.407M Shares 162,612 Est. Cost $43.85 Unrealized
FAST FASTENAL CO 0.0%
Value $7.389M Shares 175,193 Est. Cost $8.39 Unrealized -5.4%
SANDISK CORP 0.0%
Value $7.326M Shares 125,923 Est. Cost $82.89 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $7.31M Shares 87,746 Est. Cost $82.36 Unrealized
COVANTA HLDG CORP 0.0%
Value $7.303M Shares 345,197 Est. Cost $21.74 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $7.272M Shares 236,477 Est. Cost $31.13 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.255M Shares 115,907 Est. Cost $36.87 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.225M Shares 183,424 Est. Cost $24.96 Unrealized +14.6%
DVY ISHARES TR 0.0%
Value $7.222M Shares 96,321 Est. Cost $74.84 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $7.205M Shares 109,760 Est. Cost $62.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7.059M Shares 135,055 Est. Cost $36.01 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.974M Shares 307,243 Est. Cost $20.83 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $6.964M Shares 226,896 Est. Cost $44.68 Unrealized
SAP SAP SE 0.0%
Value $6.953M Shares 99,106 Est. Cost $72.23 Unrealized
SOLARCITY CORP 0.0%
Value $6.952M Shares 129,873 Est. Cost $53.42 Unrealized
ARCC ARES CAP CORP 0.0%
Value $6.925M Shares 420,758 Est. Cost $5.74 Unrealized +5.2%
HARMAN INTL INDS INC 0.0%
Value $6.925M Shares 58,127 Est. Cost $106.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.912M Shares 143,411 Est. Cost $30.13 Unrealized +22.3%
MYLAN N V 0.0%
Value $6.909M Shares 101,816 Est. Cost $59.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.899M Shares 78,734 Est. Cost $82.86 Unrealized +11.9%
MUB ISHARES 0.0%
Value $6.88M Shares 63,580 Est. Cost $108.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.837M Shares 54,967 Est. Cost $89.90 Unrealized +8.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $6.816M Shares 165,531 Est. Cost $21.77 Unrealized +21.3%
KSS KOHLS CORP 0.0%
Value $6.81M Shares 108,795 Est. Cost $59.67 Unrealized +16.4%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $6.799M Shares 100,990 Est. Cost $65.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6.79M Shares 169,694 Est. Cost $55.59 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6.789M Shares 125,981 Est. Cost $52.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.789M Shares 95,648 Est. Cost $40.11 Unrealized +8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.784M Shares 47,732 Est. Cost $78.78 Unrealized +52.1%
SPDR SERIES TRUST 0.0%
Value $6.774M Shares 278,972 Est. Cost $24.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.728M Shares 95,446 Est. Cost $24.73 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.681M Shares 91,826 Est. Cost $59.81 Unrealized +17.4%
U S G CORP 0.0%
Value $6.657M Shares 239,546 Est. Cost $31.51 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $6.65M Shares 155,464 Est. Cost $20.14 Unrealized +13.0%
IMAX IMAX CORP 0.0%
Value $6.634M Shares 164,737 Est. Cost $29.32 Unrealized +32.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $6.628M Shares 125,732 Est. Cost $53.23 Unrealized
ALV AUTOLIV INC 0.0%
Value $6.623M Shares 56,721 Est. Cost $53.87 Unrealized +27.7%
WWD WOODWARD INC 0.0%
Value $6.621M Shares 120,425 Est. Cost $45.44 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.588M Shares 104,926 Est. Cost $53.16 Unrealized +11.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6.552M Shares 249,098 Est. Cost $27.07 Unrealized
SYNGENTA AG 0.0%
Value $6.531M Shares 80,591 Est. Cost $64.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value $6.519M Shares 73,085 Est. Cost $55.61 Unrealized +4.6%
LEGG MASON INC 0.0%
Value $6.518M Shares 126,534 Est. Cost $54.36 Unrealized
XEROX CORP 0.0%
Value $6.504M Shares 611,297 Est. Cost $11.85 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $6.481M Shares 48,790 Est. Cost $74.11 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.477M Shares 78,440 Est. Cost $69.03 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6.476M Shares 245,206 Est. Cost $27.29 Unrealized
AEE AMEREN CORP 0.0%
Value $6.447M Shares 171,108 Est. Cost $28.94 Unrealized +0.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $6.381M Shares 255,644 Est. Cost $41.22 Unrealized
ANSYS INC 0.0%
Value $6.374M Shares 69,819 Est. Cost $80.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.357M Shares 77,625 Est. Cost $81.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6.355M Shares 48,020 Est. Cost $132.08 Unrealized -17.3%
SPDR SERIES TRUST 0.0%
Value $6.336M Shares 267,115 Est. Cost $23.60 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $6.26M Shares 93,718 Est. Cost $42.66 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.256M Shares 18,290 Est. Cost $271.43 Unrealized +21.3%
SBA COMMUNICATIONS CORP 0.0%
Value $6.256M Shares 54,413 Est. Cost $104.17 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $6.255M Shares 210,059 Est. Cost $26.20 Unrealized
CYBERONICS INC 0.0%
Value $6.248M Shares 105,272 Est. Cost $57.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.244M Shares 60,049 Est. Cost $69.94 Unrealized +14.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.148M Shares 116,741 Est. Cost $52.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.131M Shares 251,809 Est. Cost $22.91 Unrealized
MEDIVATION INC 0.0%
Value $6.071M Shares 53,192 Est. Cost $99.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.028M Shares 199,595 Est. Cost $31.62 Unrealized +0.9%
BANR BANNER CORP 0.0%
Value $6.017M Shares 125,540 Est. Cost $27.97 Unrealized +15.8%
POLYONE CORP 0.0%
Value $6.016M Shares 153,614 Est. Cost $37.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.879M Shares 33,429 Est. Cost $158.60 Unrealized +13.2%
LII LENNOX INTL INC 0.0%
Value $5.852M Shares 54,433 Est. Cost $77.70 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.836M Shares 70,964 Est. Cost $97.65 Unrealized
CEB INC 0.0%
Value $5.822M Shares 66,875 Est. Cost $87.06 Unrealized
AKORN INC 0.0%
Value $5.82M Shares 133,290 Est. Cost $39.66 Unrealized
INFOBLOX INC 0.0%
Value $5.816M Shares 221,914 Est. Cost $18.20 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $5.777M Shares 126,278 Est. Cost $50.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.762M Shares 71,675 Est. Cost $21.62 Unrealized +66.1%
IGLB ISHARES 0.0%
Value $5.715M Shares 99,996 Est. Cost $60.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.705M Shares 42,567 Est. Cost $22.33 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.691M Shares 285,116 Est. Cost $21.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.668M Shares 329,155 Est. Cost $9.09 Unrealized +37.7%
TKR TIMKEN CO 0.0%
Value $5.666M Shares 154,986 Est. Cost $42.26 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $5.645M Shares 87,973 Est. Cost $39.37 Unrealized +32.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.605M Shares 134,933 Est. Cost $30.08 Unrealized +10.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.572M Shares 58,757 Est. Cost $76.87 Unrealized +22.4%
DIRECTV 0.0%
Value $5.568M Shares 60,024 Est. Cost $83.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.56M Shares 67,833 Est. Cost $72.54 Unrealized +8.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.555M Shares 111,144 Est. Cost $49.21 Unrealized
DUKE REALTY CORP 0.0%
Value $5.554M Shares 299,262 Est. Cost $18.44 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $5.508M Shares 78,898 Est. Cost $46.47 Unrealized +23.3%
FIREEYE INC 0.0%
Value $5.506M Shares 112,680 Est. Cost $37.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.504M Shares 139,412 Est. Cost $28.27 Unrealized -19.0%
ZG ZILLOW GROUP INC 0.0%
Value $5.488M Shares 63,291 Est. Cost $32.83 Unrealized -11.1%
AVX CORP NEW 0.0%
Value $5.473M Shares 406,634 Est. Cost $13.46 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $5.469M Shares 124,629 Est. Cost $42.70 Unrealized
HYS PIMCO ETF TR 0.0%
Value $5.461M Shares 54,685 Est. Cost $103.44 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $5.437M Shares 164,775 Est. Cost $37.16 Unrealized
VIACOM INC NEW 0.0%
Value $5.433M Shares 83,765 Est. Cost $85.25 Unrealized
DON WISDOMTREE TR 0.0%
Value $5.43M Shares 65,694 Est. Cost $78.70 Unrealized
CCJ CAMECO CORP 0.0%
Value $5.41M Shares 378,891 Est. Cost $14.21 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value $5.406M Shares 133,393 Est. Cost $19.17 Unrealized -0.6%
SPSC SPS COMM INC 0.0%
Value $5.397M Shares 82,026 Est. Cost $31.90 Unrealized +5.4%
NEU NEWMARKET CORP 0.0%
Value $5.394M Shares 12,154 Est. Cost $285.19 Unrealized +31.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value $5.382M Shares 107,648 Est. Cost $46.17 Unrealized
GENESEE & WYO INC 0.0%
Value $5.375M Shares 70,598 Est. Cost $78.25 Unrealized
YAHOO INC 0.0%
Value $5.358M Shares 137,237 Est. Cost $36.47 Unrealized
CABELAS INC 0.0%
Value $5.334M Shares 106,721 Est. Cost $62.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $5.33M Shares 100,713 Est. Cost $33.15 Unrealized +14.6%
FIVE FIVE BELOW INC 0.0%
Value $5.294M Shares 133,920 Est. Cost $38.42 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.269M Shares 102,928 Est. Cost $53.64 Unrealized -0.3%
SDY SPDR SERIES TRUST 0.0%
Value $5.242M Shares 68,794 Est. Cost $77.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.209M Shares 70,377 Est. Cost $65.79 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $5.174M Shares 51,521 Est. Cost $82.92 Unrealized
ORBITAL ATK INC 0.0%
Value $5.159M Shares 70,341 Est. Cost $76.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $5.158M Shares 36,325 Est. Cost $48.66 Unrealized +13.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $5.123M Shares 578,200 Est. Cost $9.98 Unrealized
SNA SNAP ON INC 0.0%
Value $5.112M Shares 32,095 Est. Cost $93.77 Unrealized +28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.105M Shares 78,906 Est. Cost $50.53 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.0%
Value $5.1M Shares 61,153 Est. Cost $34.46 Unrealized +17.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.095M Shares 90,277 Est. Cost $57.79 Unrealized -1.0%
AMBA AMBARELLA INC 0.0%
Value $5.086M Shares 49,531 Est. Cost $35.35 Unrealized +147.3%
SPECTRA ENERGY CORP 0.0%
Value $5.085M Shares 156,472 Est. Cost $35.23 Unrealized
IEUR ISHARES TR 0.0%
Value $5.076M Shares 112,014 Est. Cost $44.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.073M Shares 184,334 Est. Cost $22.59 Unrealized -8.2%
MARKET VECTORS ETF TR 0.0%
Value $5.062M Shares 243,838 Est. Cost $21.97 Unrealized
MINT PIMCO ETF TR 0.0%
Value $5.061M Shares 50,100 Est. Cost $101.19 Unrealized
FLIR SYS INC 0.0%
Value $5.044M Shares 163,709 Est. Cost $32.76 Unrealized
PRICELINE GRP INC 0.0%
Value $5.04M Shares 4,386 Est. Cost $1184.40 Unrealized
MS MORGAN STANLEY 0.0%
Value $5.035M Shares 130,898 Est. Cost $25.24 Unrealized +12.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.034M Shares 233,361 Est. Cost $23.62 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $5.001M Shares 88,733 Est. Cost $52.94 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $4.997M Shares 25,010 Est. Cost $226.01 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4.986M Shares 124,938 Est. Cost $42.40 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $4.983M Shares 51,052 Est. Cost $99.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.973M Shares 105,172 Est. Cost $37.86 Unrealized +4.7%
SCZ ISHARES 0.0%
Value $4.964M Shares 97,315 Est. Cost $50.82 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.961M Shares 40,984 Est. Cost $116.91 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $4.956M Shares 112,065 Est. Cost $48.11 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.935M Shares 252,542 Est. Cost $23.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.931M Shares 354,020 Est. Cost $10.22 Unrealized +40.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.929M Shares 73,722 Est. Cost $64.78 Unrealized
STERIS CORP 0.0%
Value $4.906M Shares 76,152 Est. Cost $67.27 Unrealized
INGR INGREDION INC 0.0%
Value $4.891M Shares 61,283 Est. Cost $72.15 Unrealized +11.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.848M Shares 60,944 Est. Cost $74.09 Unrealized +10.8%
MARKET VECTORS ETF TR 0.0%
Value $4.804M Shares 207,113 Est. Cost $23.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $4.778M Shares 159,782 Est. Cost $30.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.76M Shares 115,076 Est. Cost $38.68 Unrealized
CHUYS HLDGS INC 0.0%
Value $4.757M Shares 177,552 Est. Cost $28.10 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.744M Shares 97,612 Est. Cost $40.72 Unrealized +11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.733M Shares 87,655 Est. Cost $53.48 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $4.728M Shares 60,184 Est. Cost $77.48 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.713M Shares 60,169 Est. Cost $49.18 Unrealized +46.3%
HRB BLOCK H & R INC 0.0%
Value $4.705M Shares 157,228 Est. Cost $21.51 Unrealized -2.1%
ZD J2 GLOBAL INC 0.0%
Value $4.703M Shares 69,260 Est. Cost $45.83 Unrealized +29.1%
QLIK TECHNOLOGIES INC 0.0%
Value $4.689M Shares 134,179 Est. Cost $33.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.684M Shares 290,594 Est. Cost $30.34 Unrealized -40.6%
IVV ISHARES TR 0.0%
Value $4.678M Shares 22,635 Est. Cost $198.79 Unrealized
IBB ISHARES TR 0.0%
Value $4.669M Shares 12,677 Est. Cost $281.94 Unrealized
PPG PPG INDS INC 0.0%
Value $4.663M Shares 40,662 Est. Cost $89.62 Unrealized +5.3%
SUB ISHARES 0.0%
Value $4.652M Shares 44,028 Est. Cost $106.19 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $4.652M Shares 176,639 Est. Cost $29.41 Unrealized
DEMANDWARE INC 0.0%
Value $4.624M Shares 65,053 Est. Cost $63.89 Unrealized
WEX WEX INC 0.0%
Value $4.623M Shares 40,563 Est. Cost $91.94 Unrealized +23.5%
SLV ISHARES SILVER TRUST 0.0%
Value $4.622M Shares 307,555 Est. Cost $18.26 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $4.614M Shares 1,020,863 Est. Cost $3.84 Unrealized
KELLOGG CO 0.0%
Value $4.599M Shares 72,660 Est. Cost $39.67 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.596M Shares 60,072 Est. Cost $68.55 Unrealized
PRK PARK NATL CORP 0.0%
Value $4.593M Shares 52,575 Est. Cost $85.14 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value $4.59M Shares 153,253 Est. Cost $22.42 Unrealized
EXC EXELON CORP 0.0%
Value $4.576M Shares 145,849 Est. Cost $15.07 Unrealized +9.0%
NATIONAL GRID PLC 0.0%
Value $4.574M Shares 70,992 Est. Cost $69.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.562M Shares 44,105 Est. Cost $36.17 Unrealized +34.7%
HDV ISHARES TR 0.0%
Value $4.562M Shares 62,340 Est. Cost $72.40 Unrealized
IUSG ISHARES TR 0.0%
Value $4.551M Shares 55,972 Est. Cost $77.05 Unrealized
APACHE CORP 0.0%
Value $4.538M Shares 78,703 Est. Cost $79.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.528M Shares 48,808 Est. Cost $54.76 Unrealized +45.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.522M Shares 74,283 Est. Cost $70.07 Unrealized -5.4%
CAG CONAGRA FOODS INC 0.0%
Value $4.506M Shares 102,972 Est. Cost $17.42 Unrealized +19.6%
DOX AMDOCS LTD 0.0%
Value $4.5M Shares 82,470 Est. Cost $37.38 Unrealized +20.9%
B/E AEROSPACE INC 0.0%
Value $4.489M Shares 81,837 Est. Cost $83.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4.447M Shares 83,921 Est. Cost $60.00 Unrealized -13.2%
NVDA NVIDIA CORP 0.0%
Value $4.418M Shares 219,717 Est. Cost $0.41 Unrealized +28.7%
OMER OMEROS CORP 0.0%
Value $4.368M Shares 242,788 Est. Cost $19.03 Unrealized +13.4%
HCC INS HLDGS INC 0.0%
Value $4.366M Shares 56,820 Est. Cost $51.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.361M Shares 220,262 Est. Cost $29.19 Unrealized -34.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.345M Shares 236,373 Est. Cost $16.31 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.339M Shares 477,316 Est. Cost $8.73 Unrealized +17.7%
RELYPSA INC 0.0%
Value $4.331M Shares 130,878 Est. Cost $32.52 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $4.327M Shares 39,622 Est. Cost $86.72 Unrealized +20.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $4.326M Shares 189,845 Est. Cost $22.79 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $4.294M Shares 275,581 Est. Cost $21.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.289M Shares 57,085 Est. Cost $86.14 Unrealized
BAKER HUGHES INC 0.0%
Value $4.276M Shares 69,419 Est. Cost $64.87 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $4.264M Shares 105,813 Est. Cost $48.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.241M Shares 80,729 Est. Cost $50.70 Unrealized -22.1%
IWR ISHARES TR 0.0%
Value $4.237M Shares 24,898 Est. Cost $166.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.214M Shares 85,595 Est. Cost $49.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.214M Shares 88,225 Est. Cost $42.21 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.212M Shares 72,774 Est. Cost $45.36 Unrealized +12.6%
ELV ANTHEM INC 0.0%
Value $4.197M Shares 25,574 Est. Cost $106.02 Unrealized +29.7%
O REALTY INCOME CORP 0.0%
Value $4.189M Shares 94,413 Est. Cost $23.25 Unrealized +19.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.156M Shares 353,434 Est. Cost $13.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.13M Shares 15,121 Est. Cost $265.48 Unrealized
EMB ISHARES 0.0%
Value $4.129M Shares 37,571 Est. Cost $110.74 Unrealized
WPP WPP PLC NEW 0.0%
Value $4.125M Shares 36,576 Est. Cost $104.97 Unrealized
STEELCASE INC 0.0%
Value $4.123M Shares 217,988 Est. Cost $19.44 Unrealized
ISHARES 0.0%
Value $4.108M Shares 320,765 Est. Cost $11.94 Unrealized
SOUTH ST CORP 0.0%
Value $4.1M Shares 53,953 Est. Cost $55.92 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.098M Shares 25,216 Est. Cost $95.70 Unrealized +52.0%
EXAMWORKS GROUP INC 0.0%
Value $4.081M Shares 104,373 Est. Cost $34.95 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.068M Shares 17,197 Est. Cost $203.37 Unrealized +0.4%
DXCM DEXCOM INC 0.0%
Value $4.062M Shares 50,782 Est. Cost $10.07 Unrealized +74.5%
CRANE CO 0.0%
Value $4.06M Shares 69,124 Est. Cost $61.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.053M Shares 70,700 Est. Cost $53.32 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.052M Shares 38,950 Est. Cost $42.43 Unrealized +92.4%
ACTIVISION BLIZZARD INC 0.0%
Value $4.041M Shares 167,012 Est. Cost $20.35 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $4.03M Shares 77,469 Est. Cost $58.26 Unrealized
VRSN VERISIGN INC 0.0%
Value $4.026M Shares 65,241 Est. Cost $56.78 Unrealized +12.5%
WSBC WESBANCO INC 0.0%
Value $4.022M Shares 118,272 Est. Cost $32.75 Unrealized -0.7%
ATLAS RESOURCE PARTNERS LP 0.0%
Value $4.019M Shares 641,855 Est. Cost $10.34 Unrealized
MBI MBIA INC 0.0%
Value $4.011M Shares 667,407 Est. Cost $5.14 Unrealized -23.3%
RYN RAYONIER INC 0.0%
Value $3.997M Shares 155,962 Est. Cost $32.42 Unrealized
UBS UBS GROUP AG 0.0%
Value $3.993M Shares 188,348 Est. Cost $17.25 Unrealized +21.1%
OAKTREE CAP GROUP LLC 0.0%
Value $3.969M Shares 74,775 Est. Cost $52.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.969M Shares 43,481 Est. Cost $121.93 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $3.963M Shares 166,604 Est. Cost $24.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.95M Shares 152,456 Est. Cost $26.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.95M Shares 73,023 Est. Cost $53.33 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.945M Shares 46,501 Est. Cost $83.31 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.92M Shares 113,030 Est. Cost $33.91 Unrealized +8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.918M Shares 441,329 Est. Cost $7.58 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.918M Shares 47,898 Est. Cost $55.99 Unrealized +74.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.906M Shares 147,994 Est. Cost $26.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.871M Shares 98,372 Est. Cost $30.43 Unrealized +9.4%
AGRIUM INC 0.0%
Value $3.863M Shares 36,454 Est. Cost $93.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.851M Shares 45,937 Est. Cost $61.77 Unrealized +29.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.817M Shares 89,029 Est. Cost $35.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.812M Shares 54,429 Est. Cost $40.01 Unrealized +8.3%
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.811M Shares 58,337 Est. Cost $65.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.809M Shares 26,022 Est. Cost $124.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.8M Shares 336,031 Est. Cost $6.27 Unrealized +16.6%
NI NISOURCE INC 0.0%
Value $3.797M Shares 83,355 Est. Cost $9.92 Unrealized +28.0%
KLAC KLA-TENCOR CORP 0.0%
Value $3.79M Shares 67,448 Est. Cost $42.43 Unrealized +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.767M Shares 157,022 Est. Cost $23.19 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.756M Shares 153,306 Est. Cost $22.04 Unrealized +2.4%
CNMD CONMED CORP 0.0%
Value $3.734M Shares 64,100 Est. Cost $39.40 Unrealized +21.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.734M Shares 56,676 Est. Cost $12.52 Unrealized +21.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.732M Shares 76,845 Est. Cost $40.67 Unrealized +14.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.73M Shares 282,998 Est. Cost $15.40 Unrealized
BRYN MAWR BK CORP 0.0%
Value $3.726M Shares 123,584 Est. Cost $30.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.725M Shares 79,548 Est. Cost $32.16 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.72M Shares 74,141 Est. Cost $35.66 Unrealized +7.2%
INVESTORS BANCORP INC NEW 0.0%
Value $3.718M Shares 302,236 Est. Cost $12.21 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.711M Shares 74,259 Est. Cost $50.08 Unrealized
KIMBALL INTL INC 0.0%
Value $3.707M Shares 304,839 Est. Cost $17.81 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.698M Shares 40,538 Est. Cost $85.70 Unrealized -14.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.688M Shares 235,358 Est. Cost $9.34 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.684M Shares 111,379 Est. Cost $30.05 Unrealized +15.2%
RPM RPM INTL INC 0.0%
Value $3.671M Shares 74,955 Est. Cost $44.56 Unrealized +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.665M Shares 46,652 Est. Cost $54.62 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.665M Shares 16,378 Est. Cost $37.94 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value $3.663M Shares 138,245 Est. Cost $27.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.662M Shares 111,422 Est. Cost $14.18 Unrealized +4.5%
XILINX INC 0.0%
Value $3.657M Shares 82,836 Est. Cost $50.90 Unrealized
BDC BELDEN INC 0.0%
Value $3.655M Shares 44,997 Est. Cost $69.53 Unrealized +21.9%
HEFA ISHARES TR 0.0%
Value $3.64M Shares 133,294 Est. Cost $27.31 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3.632M Shares 104,367 Est. Cost $39.67 Unrealized
SYMANTEC CORP 0.0%
Value $3.632M Shares 156,274 Est. Cost $21.34 Unrealized
GANNETT SPINCO INC 0.0%
Value $3.627M Shares 259,278 Est. Cost $13.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.627M Shares 35,614 Est. Cost $98.25 Unrealized
NUE NUCOR CORP 0.0%
Value $3.621M Shares 82,229 Est. Cost $37.65 Unrealized -1.1%
ARM HLDGS PLC 0.0%
Value $3.615M Shares 73,419 Est. Cost $49.28 Unrealized
ITT CORP NEW 0.0%
Value $3.607M Shares 86,224 Est. Cost $40.76 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.589M Shares 63,100 Est. Cost $33.66 Unrealized +65.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.584M Shares 79,726 Est. Cost $33.96 Unrealized 0.0%
ALTERA CORP 0.0%
Value $3.578M Shares 69,919 Est. Cost $36.39 Unrealized
MTDR MATADOR RES CO 0.0%
Value $3.566M Shares 142,680 Est. Cost $23.57 Unrealized +13.7%
ISCV ISHARES 0.0%
Value $3.552M Shares 28,214 Est. Cost $131.22 Unrealized
CONVERGYS CORP 0.0%
Value $3.529M Shares 138,425 Est. Cost $20.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.523M Shares 40,253 Est. Cost $53.42 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.52M Shares 241,280 Est. Cost $10.91 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.518M Shares 62,140 Est. Cost $44.27 Unrealized +8.6%
U S SILICA HLDGS INC 0.0%
Value $3.507M Shares 119,448 Est. Cost $38.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.495M Shares 20,011 Est. Cost $21.94 Unrealized +21.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.493M Shares 98,819 Est. Cost $33.64 Unrealized
MARKETO INC 0.0%
Value $3.484M Shares 124,172 Est. Cost $28.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.475M Shares 11,926 Est. Cost $190.74 Unrealized +8.3%
PALL CORP 0.0%
Value $3.473M Shares 27,933 Est. Cost $101.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.459M Shares 68,290 Est. Cost $40.90 Unrealized +19.0%
ALCOA INC 0.0%
Value $3.447M Shares 87,208 Est. Cost $46.67 Unrealized
SUNEDISON INC 0.0%
Value $3.422M Shares 114,406 Est. Cost $20.01 Unrealized
CIGNA CORPORATION 0.0%
Value $3.406M Shares 21,024 Est. Cost $93.10 Unrealized
POST POST HLDGS INC 0.0%
Value $3.395M Shares 62,967 Est. Cost $31.04 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.378M Shares 35,295 Est. Cost $61.76 Unrealized +33.2%
HCA HCA HOLDINGS INC 0.0%
Value $3.372M Shares 37,185 Est. Cost $64.12 Unrealized +16.2%
DJP BARCLAYS BK PLC 0.0%
Value $3.369M Shares 115,898 Est. Cost $34.71 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3.353M Shares 121,651 Est. Cost $25.79 Unrealized
OPHTHOTECH CORP 0.0%
Value $3.344M Shares 64,238 Est. Cost $69.83 Unrealized
DISH NETWORK CORP 0.0%
Value $3.322M Shares 49,084 Est. Cost $66.90 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.312M Shares 179,997 Est. Cost $12.30 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value $3.305M Shares 66,049 Est. Cost $53.04 Unrealized +7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.294M Shares 63,202 Est. Cost $49.05 Unrealized +5.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.28M Shares 103,377 Est. Cost $32.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $3.265M Shares 84,569 Est. Cost $35.59 Unrealized -9.1%
HSBC HSBC HLDGS PLC 0.0%
Value $3.262M Shares 72,838 Est. Cost $47.83 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $3.256M Shares 101,200 Est. Cost $42.82 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.254M Shares 54,561 Est. Cost $35.44 Unrealized +56.2%
BOND PIMCO ETF TR 0.0%
Value $3.247M Shares 30,365 Est. Cost $107.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.23M Shares 44,898 Est. Cost $13.52 Unrealized -9.2%
FACTORSHARES TR 0.0%
Value $3.223M Shares 102,142 Est. Cost $31.55 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.217M Shares 4,912 Est. Cost $584.37 Unrealized +13.5%
INSM INSMED INC 0.0%
Value $3.216M Shares 131,695 Est. Cost $14.86 Unrealized +52.7%
VV VANGUARD INDEX FDS 0.0%
Value $3.215M Shares 33,909 Est. Cost $94.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.215M Shares 55,768 Est. Cost $77.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.211M Shares 22,753 Est. Cost $105.40 Unrealized +27.3%
ERIC ERICSSON 0.0%
Value $3.203M Shares 307,914 Est. Cost $12.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.2M Shares 17,808 Est. Cost $159.97 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.198M Shares 51,781 Est. Cost $44.15 Unrealized +20.8%
NATUS MEDICAL INC DEL 0.0%
Value $3.197M Shares 75,129 Est. Cost $32.14 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $3.189M Shares 210,933 Est. Cost $18.40 Unrealized
BANK AMER CORP 0.0%
Value $3.188M Shares 2,868 Est. Cost $1145.11 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.185M Shares 101,348 Est. Cost $20.14 Unrealized +5.0%
CMA COMERICA INC 0.0%
Value $3.171M Shares 61,787 Est. Cost $31.45 Unrealized +3.6%
RUCKUS WIRELESS INC 0.0%
Value $3.165M Shares 306,148 Est. Cost $12.55 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.155M Shares 159,580 Est. Cost $21.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.142M Shares 43,310 Est. Cost $50.31 Unrealized +18.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $3.131M Shares 26,637 Est. Cost $103.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $3.131M Shares 49,317 Est. Cost $57.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.128M Shares 67,861 Est. Cost $36.24 Unrealized +13.2%
SHUTTERFLY INC 0.0%
Value $3.117M Shares 65,193 Est. Cost $42.69 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $3.108M Shares 11,599 Est. Cost $14.75 Unrealized +7.2%
FUL FULLER H B CO 0.0%
Value $3.105M Shares 76,451 Est. Cost $39.97 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.104M Shares 28,416 Est. Cost $77.22 Unrealized +15.6%
ADVENT SOFTWARE INC 0.0%
Value $3.089M Shares 69,915 Est. Cost $29.53 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.076M Shares 141,737 Est. Cost $15.12 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.069M Shares 97,173 Est. Cost $16.24 Unrealized +60.8%
MICROSEMI CORP 0.0%
Value $3.069M Shares 87,856 Est. Cost $26.21 Unrealized
ZWEIG TOTAL RETURN FD INC 0.0%
Value $3.054M Shares 236,034 Est. Cost $13.52 Unrealized
IBN ICICI BK LTD 0.0%
Value $3.049M Shares 292,785 Est. Cost $11.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.049M Shares 57,601 Est. Cost $49.68 Unrealized +3.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.042M Shares 43,244 Est. Cost $49.50 Unrealized +23.3%
POWERSHARES ETF TRUST 0.0%
Value $3.006M Shares 38,380 Est. Cost $56.64 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.001M Shares 62,000 Est. Cost $41.44 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $2.995M Shares 311,007 Est. Cost $9.48 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $2.995M Shares 67,810 Est. Cost $43.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.965M Shares 67,477 Est. Cost $26.49 Unrealized +17.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2.963M Shares 119,868 Est. Cost $24.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.96M Shares 24,548 Est. Cost $77.32 Unrealized +11.1%
VBR VANGUARD INDEX FDS 0.0%
Value $2.959M Shares 27,456 Est. Cost $105.13 Unrealized
UBT PROSHARES TR 0.0%
Value $2.95M Shares 42,330 Est. Cost $58.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.944M Shares 34,299 Est. Cost $66.25 Unrealized +24.4%
MOBILE MINI INC 0.0%
Value $2.94M Shares 69,941 Est. Cost $43.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.935M Shares 20,621 Est. Cost $11.95 Unrealized +88.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.916M Shares 13,696 Est. Cost $135.74 Unrealized +15.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.916M Shares 25,128 Est. Cost $74.67 Unrealized +35.6%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $2.903M Shares 255,472 Est. Cost $11.19 Unrealized
QRVO QORVO INC 0.0%
Value $2.901M Shares 36,155 Est. Cost $71.21 Unrealized +8.9%
MARKET VECTORS ETF TR 0.0%
Value $2.895M Shares 163,332 Est. Cost $21.80 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.892M Shares 59,003 Est. Cost $32.20 Unrealized -2.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.887M Shares 44,771 Est. Cost $63.43 Unrealized
HUM HUMANA INC 0.0%
Value $2.887M Shares 15,097 Est. Cost $95.82 Unrealized +78.3%
VISTA OUTDOOR INC 0.0%
Value $2.885M Shares 64,264 Est. Cost $42.83 Unrealized
LDR HLDG CORP 0.0%
Value $2.876M Shares 66,503 Est. Cost $33.42 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.872M Shares 82,247 Est. Cost $41.95 Unrealized
ICLR ICON PLC 0.0%
Value $2.854M Shares 42,407 Est. Cost $55.64 Unrealized +21.3%
TENNECO INC 0.0%
Value $2.846M Shares 49,575 Est. Cost $58.51 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.844M Shares 6,066 Est. Cost $479.66 Unrealized
ENVESTNET INC 0.0%
Value $2.828M Shares 69,944 Est. Cost $47.99 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.805M Shares 81,157 Est. Cost $34.14 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.804M Shares 29,410 Est. Cost $104.97 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.795M Shares 64,680 Est. Cost $43.21 Unrealized
SWIFT TRANSN CO 0.0%
Value $2.79M Shares 123,084 Est. Cost $26.36 Unrealized
SDOG ALPS ETF TR 0.0%
Value $2.785M Shares 76,539 Est. Cost $36.73 Unrealized
QUAL ISHARES TR 0.0%
Value $2.782M Shares 44,012 Est. Cost $62.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.78M Shares 72,086 Est. Cost $37.32 Unrealized +2.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.775M Shares 244,117 Est. Cost $7.19 Unrealized +39.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.775M Shares 47,785 Est. Cost $45.70 Unrealized +16.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.77M Shares 259,257 Est. Cost $11.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.766M Shares 46,723 Est. Cost $35.15 Unrealized +12.8%
ENTG ENTEGRIS INC 0.0%
Value $2.763M Shares 189,668 Est. Cost $11.37 Unrealized +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.76M Shares 73,775 Est. Cost $24.77 Unrealized +20.7%
TAL TAL ED GROUP 0.0%
Value $2.753M Shares 77,989 Est. Cost $24.37 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.753M Shares 138,053 Est. Cost $21.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.741M Shares 52,778 Est. Cost $9.55 Unrealized +23.4%
KITE PHARMA INC 0.0%
Value $2.738M Shares 44,913 Est. Cost $83.08 Unrealized
ING ING GROEP N V 0.0%
Value $2.733M Shares 165,344 Est. Cost $14.82 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.731M Shares 79,253 Est. Cost $31.35 Unrealized +13.2%
IEV ISHARES TR 0.0%
Value $2.722M Shares 62,236 Est. Cost $46.03 Unrealized
GOLDCORP INC NEW 0.0%
Value $2.718M Shares 167,780 Est. Cost $22.33 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $2.717M Shares 211,910 Est. Cost $12.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.713M Shares 81,662 Est. Cost $38.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.709M Shares 71,216 Est. Cost $12.23 Unrealized +26.7%
CUK CARNIVAL PLC 0.0%
Value $2.704M Shares 52,685 Est. Cost $44.98 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.701M Shares 42,628 Est. Cost $67.19 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.701M Shares 103,057 Est. Cost $15.54 Unrealized -22.6%
US ECOLOGY INC 0.0%
Value $2.695M Shares 55,318 Est. Cost $37.53 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.691M Shares 57,570 Est. Cost $46.86 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $2.683M Shares 95,125 Est. Cost $27.26 Unrealized
AVIVA PLC 0.0%
Value $2.672M Shares 171,620 Est. Cost $14.90 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.67M Shares 30,371 Est. Cost $73.16 Unrealized -5.0%
POWERSHARES ETF TRUST 0.0%
Value $2.654M Shares 45,647 Est. Cost $45.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.654M Shares 34,723 Est. Cost $49.43 Unrealized +13.4%
VERASTEM INC 0.0%
Value $2.653M Shares 351,855 Est. Cost $9.24 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.651M Shares 35,820 Est. Cost $49.49 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.644M Shares 35,066 Est. Cost $61.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.64M Shares 47,106 Est. Cost $38.25 Unrealized +7.0%
AME AMETEK INC NEW 0.0%
Value $2.619M Shares 47,936 Est. Cost $47.68 Unrealized +4.7%
PTC PTC INC 0.0%
Value $2.613M Shares 63,718 Est. Cost $36.78 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value $2.606M Shares 23,223 Est. Cost $68.58 Unrealized +38.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.604M Shares 62,212 Est. Cost $42.45 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $2.591M Shares 147,899 Est. Cost $22.30 Unrealized
IPAC ISHARES TR 0.0%
Value $2.588M Shares 50,450 Est. Cost $49.43 Unrealized
NIMBLE STORAGE INC 0.0%
Value $2.584M Shares 92,090 Est. Cost $29.29 Unrealized
QLOGIC CORP 0.0%
Value $2.584M Shares 182,117 Est. Cost $14.08 Unrealized
KMX CARMAX INC 0.0%
Value $2.583M Shares 39,020 Est. Cost $46.71 Unrealized +52.6%
PII POLARIS INDS INC 0.0%
Value $2.572M Shares 17,368 Est. Cost $136.40 Unrealized +5.5%
CIEN CIENA CORP 0.0%
Value $2.564M Shares 108,259 Est. Cost $22.41 Unrealized +1.9%
TCP CAP CORP 0.0%
Value $2.551M Shares 166,822 Est. Cost $16.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.548M Shares 52,677 Est. Cost $47.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.547M Shares 62,239 Est. Cost $46.85 Unrealized
NUVASIVE INC 0.0%
Value $2.546M Shares 53,732 Est. Cost $39.97 Unrealized
SONY SONY CORP 0.0%
Value $2.538M Shares 89,393 Est. Cost $24.04 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.538M Shares 154,736 Est. Cost $16.94 Unrealized -2.0%
VASCULAR SOLUTIONS INC 0.0%
Value $2.53M Shares 72,892 Est. Cost $26.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.508M Shares 77,048 Est. Cost $16.60 Unrealized +16.1%
CIT GROUP INC 0.0%
Value $2.508M Shares 53,957 Est. Cost $46.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.507M Shares 52,733 Est. Cost $45.16 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $2.499M Shares 157,196 Est. Cost $17.67 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.494M Shares 22,044 Est. Cost $69.69 Unrealized +52.7%
BC BRUNSWICK CORP 0.0%
Value $2.49M Shares 48,967 Est. Cost $35.92 Unrealized +21.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.489M Shares 62,966 Est. Cost $30.92 Unrealized +22.0%
COOPER COS INC 0.0%
Value $2.48M Shares 13,933 Est. Cost $162.90 Unrealized
WPC W P CAREY INC 0.0%
Value $2.476M Shares 42,044 Est. Cost $60.80 Unrealized
ENSCO PLC 0.0%
Value $2.476M Shares 111,458 Est. Cost $37.90 Unrealized
RYDEX ETF TRUST 0.0%
Value $2.475M Shares 30,709 Est. Cost $78.17 Unrealized
KKR & CO L P DEL 0.0%
Value $2.472M Shares 108,781 Est. Cost $23.05 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $2.466M Shares 71,610 Est. Cost $30.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.466M Shares 42,935 Est. Cost $69.48 Unrealized -21.6%
IHE ISHARES 0.0%
Value $2.464M Shares 14,137 Est. Cost $147.82 Unrealized
PROOFPOINT INC 0.0%
Value $2.458M Shares 38,602 Est. Cost $40.85 Unrealized
TRIANGLE CAP CORP 0.0%
Value $2.457M Shares 104,832 Est. Cost $23.65 Unrealized
ICUI ICU MED INC 0.0%
Value $2.452M Shares 25,642 Est. Cost $71.46 Unrealized +30.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.451M Shares 48,356 Est. Cost $34.48 Unrealized +39.6%
TBI TRUEBLUE INC 0.0%
Value $2.45M Shares 81,949 Est. Cost $27.08 Unrealized +4.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $2.447M Shares 121,244 Est. Cost $22.26 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $2.443M Shares 186,900 Est. Cost $13.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.439M Shares 85,373 Est. Cost $35.79 Unrealized -13.0%
NEM NEWMONT MINING CORP 0.0%
Value $2.42M Shares 103,669 Est. Cost $18.68 Unrealized +4.7%
THE ADT CORPORATION 0.0%
Value $2.419M Shares 72,439 Est. Cost $34.39 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $2.407M Shares 177,065 Est. Cost $13.96 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $2.402M Shares 63,256 Est. Cost $26.40 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.398M Shares 305,115 Est. Cost $6.36 Unrealized
VTR VENTAS INC 0.0%
Value $2.398M Shares 38,652 Est. Cost $46.26 Unrealized +5.8%
HEARTLAND PMT SYS INC 0.0%
Value $2.393M Shares 44,290 Est. Cost $48.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.392M Shares 104,701 Est. Cost $13.04 Unrealized +35.3%
ATRION CORP 0.0%
Value $2.387M Shares 6,085 Est. Cost $358.11 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.385M Shares 50,677 Est. Cost $17.64 Unrealized +11.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.376M Shares 331,152 Est. Cost $6.89 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.367M Shares 44,102 Est. Cost $35.71 Unrealized
PVH PVH CORP 0.0%
Value $2.364M Shares 20,520 Est. Cost $115.35 Unrealized -7.4%
RRC RANGE RES CORP 0.0%
Value $2.363M Shares 47,866 Est. Cost $52.03 Unrealized +9.7%
CHINA MOBILE LIMITED 0.0%
Value $2.359M Shares 36,955 Est. Cost $49.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.352M Shares 78,031 Est. Cost $29.72 Unrealized 0.0%
EMHY ISHARES 0.0%
Value $2.344M Shares 48,838 Est. Cost $48.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.337M Shares 70,320 Est. Cost $50.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.333M Shares 50,120 Est. Cost $58.57 Unrealized -10.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.319M Shares 91,407 Est. Cost $26.68 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.317M Shares 19,036 Est. Cost $121.63 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $2.314M Shares 104,017 Est. Cost $25.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.313M Shares 69,404 Est. Cost $37.20 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.303M Shares 71,289 Est. Cost $22.72 Unrealized +11.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.287M Shares 122,127 Est. Cost $19.32 Unrealized
TIME WARNER CABLE INC 0.0%
Value $2.281M Shares 12,850 Est. Cost $149.81 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.281M Shares 138,819 Est. Cost $15.22 Unrealized
SKECHERS U S A INC 0.0%
Value $2.276M Shares 20,735 Est. Cost $43.74 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2.276M Shares 196,433 Est. Cost $13.97 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.275M Shares 81,785 Est. Cost $28.55 Unrealized
USMV ISHARES TR 0.0%
Value $2.271M Shares 56,321 Est. Cost $37.34 Unrealized
SAIA SAIA INC 0.0%
Value $2.26M Shares 57,539 Est. Cost $37.74 Unrealized +9.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 127,956 Est. Cost $33.83 Unrealized
SPECTRANETICS CORP 0.0%
Value $2.256M Shares 98,052 Est. Cost $30.31 Unrealized
SOTHEBYS 0.0%
Value $2.255M Shares 49,840 Est. Cost $44.02 Unrealized
ITC HLDGS CORP 0.0%
Value $2.252M Shares 69,984 Est. Cost $37.28 Unrealized
ROYCE VALUE TR INC 0.0%
Value $2.233M Shares 161,945 Est. Cost $15.38 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.23M Shares 121,492 Est. Cost $21.98 Unrealized
ANALOGIC CORP 0.0%
Value $2.226M Shares 28,217 Est. Cost $80.40 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $2.221M Shares 107,828 Est. Cost $21.24 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $2.219M Shares 38,834 Est. Cost $54.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.218M Shares 86,291 Est. Cost $5.23 Unrealized -2.0%
OLN OLIN CORP 0.0%
Value $2.215M Shares 82,183 Est. Cost $18.96 Unrealized +14.2%
ARRIS GROUP INC NEW 0.0%
Value $2.205M Shares 72,090 Est. Cost $29.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.203M Shares 194,633 Est. Cost $12.36 Unrealized
IMPERVA INC 0.0%
Value $2.196M Shares 32,450 Est. Cost $45.02 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.192M Shares 66,252 Est. Cost $31.32 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.188M Shares 54,944 Est. Cost $35.01 Unrealized
INCY INCYTE CORP 0.0%
Value $2.187M Shares 20,988 Est. Cost $63.33 Unrealized +63.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.183M Shares 13,714 Est. Cost $121.62 Unrealized +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.181M Shares 64,628 Est. Cost $21.05 Unrealized +31.5%
BEMIS INC 0.0%
Value $2.172M Shares 48,266 Est. Cost $42.89 Unrealized
HILLENBRAND INC 0.0%
Value $2.162M Shares 70,470 Est. Cost $32.08 Unrealized
WP GLIMCHER IN 0.0%
Value $2.162M Shares 159,092 Est. Cost $16.65 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.159M Shares 104,790 Est. Cost $19.99 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 31,121 Est. Cost $69.05 Unrealized
UDR UDR INC 0.0%
Value $2.144M Shares 66,590 Est. Cost $20.83 Unrealized +8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.138M Shares 72,741 Est. Cost $25.88 Unrealized +10.9%
ATWOOD OCEANICS INC 0.0%
Value $2.136M Shares 80,840 Est. Cost $45.91 Unrealized
RYLAND GROUP INC 0.0%
Value $2.134M Shares 46,051 Est. Cost $40.45 Unrealized
EATON VANCE CORP 0.0%
Value $2.133M Shares 54,498 Est. Cost $38.16 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.131M Shares 47,919 Est. Cost $72.57 Unrealized
AGL RES INC 0.0%
Value $2.126M Shares 45,675 Est. Cost $49.17 Unrealized
TC PIPELINES LP 0.0%
Value $2.126M Shares 37,302 Est. Cost $53.69 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.121M Shares 21,856 Est. Cost $65.96 Unrealized +33.6%
FIRSTMERIT CORP 0.0%
Value $2.116M Shares 101,594 Est. Cost $20.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.116M Shares 53,058 Est. Cost $36.40 Unrealized +19.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.11M Shares 118,094 Est. Cost $17.04 Unrealized +1.5%
KEY KEYCORP NEW 0.0%
Value $2.11M Shares 140,425 Est. Cost $8.69 Unrealized +10.9%
LPX LOUISIANA PAC CORP 0.0%
Value $2.108M Shares 123,791 Est. Cost $17.38 Unrealized -2.3%
TELFY TELEFONICA S A 0.0%
Value $2.105M Shares 148,513 Est. Cost $15.18 Unrealized
ROCKWELL MED INC 0.0%
Value $2.091M Shares 129,724 Est. Cost $12.27 Unrealized
ORBOTECH LTD 0.0%
Value $2.083M Shares 100,139 Est. Cost $20.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.074M Shares 9,513 Est. Cost $173.74 Unrealized +12.4%
ASML ASML HOLDING N V 0.0%
Value $2.073M Shares 20,697 Est. Cost $100.16 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $2.069M Shares 42,770 Est. Cost $46.22 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $2.052M Shares 118,087 Est. Cost $17.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.04M Shares 11,089 Est. Cost $119.38 Unrealized +5.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.034M Shares 22,449 Est. Cost $71.52 Unrealized +21.4%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.023M Shares 39,749 Est. Cost $50.72 Unrealized
CEMPRA INC 0.0%
Value $2.021M Shares 58,828 Est. Cost $25.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.019M Shares 101,831 Est. Cost $14.47 Unrealized -9.6%
ALLIANCE HOLDINGS GP LP 0.0%
Value $2.017M Shares 51,500 Est. Cost $50.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.007M Shares 25,823 Est. Cost $53.26 Unrealized +23.6%
MULTI COLOR CORP 0.0%
Value $2.007M Shares 31,428 Est. Cost $68.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.001M Shares 117,865 Est. Cost $9.70 Unrealized +46.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.001M Shares 37,489 Est. Cost $47.31 Unrealized +6.5%
DHI D R HORTON INC 0.0%
Value $1.999M Shares 74,311 Est. Cost $22.65 Unrealized +5.6%
CARRIZO OIL & GAS INC 0.0%
Value $1.999M Shares 40,592 Est. Cost $50.12 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.998M Shares 172,911 Est. Cost $15.53 Unrealized -16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.996M Shares 31,682 Est. Cost $52.48 Unrealized +8.9%
WHOLE FOODS MKT INC 0.0%
Value $1.996M Shares 51,226 Est. Cost $46.81 Unrealized
MKL MARKEL CORP 0.0%
Value $1.981M Shares 2,476 Est. Cost $592.39 Unrealized +31.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.972M Shares 28,759 Est. Cost $17.44 Unrealized +31.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.972M Shares 90,637 Est. Cost $16.88 Unrealized +13.1%
PERFICIENT INC 0.0%
Value $1.972M Shares 102,499 Est. Cost $18.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.97M Shares 19,241 Est. Cost $77.65 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $1.97M Shares 81,723 Est. Cost $35.26 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.968M Shares 45,396 Est. Cost $19.15 Unrealized +7.7%
FOOT LOCKER INC 0.0%
Value $1.966M Shares 29,351 Est. Cost $48.31 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.965M Shares 93,401 Est. Cost $23.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.961M Shares 27,323 Est. Cost $64.72 Unrealized +13.5%
CUBE CUBESMART 0.0%
Value $1.96M Shares 84,630 Est. Cost $18.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.958M Shares 74,011 Est. Cost $22.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.957M Shares 57,694 Est. Cost $32.15 Unrealized +2.9%
JOY GLOBAL INC 0.0%
Value $1.946M Shares 53,762 Est. Cost $41.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.943M Shares 36,783 Est. Cost $51.80 Unrealized
SPLUNK INC 0.0%
Value $1.943M Shares 27,912 Est. Cost $63.33 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.941M Shares 36,801 Est. Cost $52.86 Unrealized
CATAMARAN CORP 0.0%
Value $1.935M Shares 31,690 Est. Cost $44.80 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.935M Shares 32,606 Est. Cost $56.78 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1.933M Shares 52,713 Est. Cost $25.43 Unrealized -3.4%
WRIGHT MED GROUP INC 0.0%
Value $1.928M Shares 73,426 Est. Cost $28.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.927M Shares 84,709 Est. Cost $22.75 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $1.923M Shares 15,357 Est. Cost $125.22 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.921M Shares 7,614 Est. Cost $197.21 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.92M Shares 190,318 Est. Cost $9.58 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.916M Shares 73,823 Est. Cost $25.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.914M Shares 29,714 Est. Cost $54.61 Unrealized +8.4%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.913M Shares 222,113 Est. Cost $9.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.911M Shares 42,728 Est. Cost $28.94 Unrealized +16.1%
TEMPLETON DRAGON FD INC 0.0%
Value $1.908M Shares 76,996 Est. Cost $24.53 Unrealized
CDW CDW CORP 0.0%
Value $1.901M Shares 55,474 Est. Cost $27.44 Unrealized +20.3%
TRN TRINITY INDS INC 0.0%
Value $1.901M Shares 71,986 Est. Cost $19.84 Unrealized -18.9%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.899M Shares 138,113 Est. Cost $13.78 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.899M Shares 44,675 Est. Cost $42.51 Unrealized
DBEU DBX ETF TR 0.0%
Value $1.897M Shares 70,624 Est. Cost $26.86 Unrealized
CBT CABOT CORP 0.0%
Value $1.896M Shares 50,845 Est. Cost $38.98 Unrealized -14.6%
TABLEAU SOFTWARE INC 0.0%
Value $1.886M Shares 16,377 Est. Cost $91.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.883M Shares 28,244 Est. Cost $39.24 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value $1.876M Shares 45,380 Est. Cost $6.20 Unrealized +25.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.872M Shares 49,909 Est. Cost $14.33 Unrealized +6.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.869M Shares 33,239 Est. Cost $63.03 Unrealized
ACTUANT CORP 0.0%
Value $1.868M Shares 80,902 Est. Cost $34.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.864M Shares 64,173 Est. Cost $24.12 Unrealized -1.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $1.848M Shares 136,562 Est. Cost $14.08 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $1.843M Shares 108,930 Est. Cost $16.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.842M Shares 20,938 Est. Cost $62.95 Unrealized +10.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.841M Shares 23,397 Est. Cost $51.03 Unrealized +31.6%
EAT BRINKER INTL INC 0.0%
Value $1.841M Shares 31,962 Est. Cost $48.51 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1.834M Shares 62,022 Est. Cost $30.21 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.827M Shares 18,185 Est. Cost $75.15 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.827M Shares 177,053 Est. Cost $6.98 Unrealized -0.7%
RLI RLI CORP 0.0%
Value $1.826M Shares 35,531 Est. Cost $13.99 Unrealized +23.0%
EFAV ISHARES TR 0.0%
Value $1.826M Shares 27,982 Est. Cost $65.26 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $1.825M Shares 41,217 Est. Cost $35.33 Unrealized
LINN ENERGY LLC 0.0%
Value $1.819M Shares 204,535 Est. Cost $15.39 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.817M Shares 37,399 Est. Cost $44.80 Unrealized
CPRT COPART INC 0.0%
Value $1.816M Shares 51,179 Est. Cost $4.43 Unrealized +1.8%
EATON VANCE MUN BD FD 0.0%
Value $1.807M Shares 148,534 Est. Cost $12.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.801M Shares 64,275 Est. Cost $27.13 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.8M Shares 12,897 Est. Cost $108.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.798M Shares 36,993 Est. Cost $47.30 Unrealized
BUNGE LIMITED 0.0%
Value $1.795M Shares 20,450 Est. Cost $84.23 Unrealized
LIFELOCK INC 0.0%
Value $1.793M Shares 109,345 Est. Cost $14.41 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $1.789M Shares 207,105 Est. Cost $8.39 Unrealized
NORDSTROM INC 0.0%
Value $1.788M Shares 23,993 Est. Cost $68.94 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.78M Shares 102,730 Est. Cost $16.88 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $1.778M Shares 38,083 Est. Cost $49.47 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.776M Shares 47,433 Est. Cost $37.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.775M Shares 92,450 Est. Cost $18.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.773M Shares 38,412 Est. Cost $54.02 Unrealized +3.4%
NFLX NETFLIX INC 0.0%
Value $1.768M Shares 2,701 Est. Cost $7.38 Unrealized +13.4%
SPSB SPDR SERIES TRUST 0.0%
Value $1.764M Shares 57,618 Est. Cost $30.62 Unrealized
PCG PG&E CORP 0.0%
Value $1.755M Shares 35,769 Est. Cost $42.86 Unrealized +10.6%
ROCKWELL COLLINS INC 0.0%
Value $1.744M Shares 18,894 Est. Cost $84.57 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.741M Shares 70,419 Est. Cost $39.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.74M Shares 81,196 Est. Cost $29.56 Unrealized
LAZARD LTD 0.0%
Value $1.739M Shares 30,937 Est. Cost $50.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.735M Shares 63,100 Est. Cost $24.41 Unrealized +9.2%
IAC INTERACTIVECORP 0.0%
Value $1.731M Shares 21,736 Est. Cost $70.21 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $1.731M Shares 171,419 Est. Cost $10.65 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $1.731M Shares 220,000 Est. Cost $8.26 Unrealized
CEPHEID 0.0%
Value $1.729M Shares 28,281 Est. Cost $51.30 Unrealized
ENDOLOGIX INC 0.0%
Value $1.726M Shares 112,540 Est. Cost $23.51 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.725M Shares 71,045 Est. Cost $25.73 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value $1.711M Shares 130,195 Est. Cost $13.15 Unrealized
EWC ISHARES 0.0%
Value $1.7M Shares 63,744 Est. Cost $29.24 Unrealized
VECTREN CORP 0.0%
Value $1.696M Shares 44,090 Est. Cost $40.23 Unrealized
ISHARES TR 0.0%
Value $1.692M Shares 64,882 Est. Cost $25.18 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $1.679M Shares 210,398 Est. Cost $8.15 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.679M Shares 128,588 Est. Cost $7.99 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.679M Shares 31,732 Est. Cost $54.32 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value $1.673M Shares 36,601 Est. Cost $48.17 Unrealized -3.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.67M Shares 72,789 Est. Cost $20.46 Unrealized 0.0%
CENTRAL FD CDA LTD 0.0%
Value $1.663M Shares 142,616 Est. Cost $13.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.655M Shares 19,092 Est. Cost $64.88 Unrealized +40.7%
WSFS WSFS FINL CORP 0.0%
Value $1.655M Shares 60,501 Est. Cost $25.36 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value $1.654M Shares 48,535 Est. Cost $22.24 Unrealized +3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.654M Shares 35,593 Est. Cost $18.03 Unrealized -6.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.65M Shares 53,084 Est. Cost $38.40 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.65M Shares 304,044 Est. Cost $4.84 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.647M Shares 49,739 Est. Cost $31.52 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.639M Shares 42,702 Est. Cost $30.64 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.639M Shares 34,031 Est. Cost $33.13 Unrealized +32.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.639M Shares 86,694 Est. Cost $20.05 Unrealized -1.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.632M Shares 50,138 Est. Cost $23.41 Unrealized +18.5%
EWH ISHARES 0.0%
Value $1.631M Shares 72,292 Est. Cost $19.77 Unrealized
MATX MATSON INC 0.0%
Value $1.631M Shares 38,800 Est. Cost $19.73 Unrealized +74.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.627M Shares 20,065 Est. Cost $29.31 Unrealized +24.2%
RYDEX ETF TRUST 0.0%
Value $1.626M Shares 18,023 Est. Cost $89.22 Unrealized
ROCK-TENN CO 0.0%
Value $1.618M Shares 26,889 Est. Cost $60.51 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.617M Shares 66,650 Est. Cost $21.57 Unrealized
JDS UNIPHASE CORP 0.0%
Value $1.615M Shares 139,590 Est. Cost $12.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.614M Shares 40,018 Est. Cost $22.79 Unrealized -10.3%
WCC WESCO INTL INC 0.0%
Value $1.603M Shares 23,371 Est. Cost $80.76 Unrealized -13.7%
ITA ISHARES 0.0%
Value $1.603M Shares 13,452 Est. Cost $116.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.6M Shares 28,376 Est. Cost $20.48 Unrealized +7.4%
DBEF DBX ETF TR 0.0%
Value $1.6M Shares 55,933 Est. Cost $28.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.597M Shares 24,330 Est. Cost $56.35 Unrealized +12.1%
NIC INC 0.0%
Value $1.59M Shares 86,967 Est. Cost $18.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.584M Shares 21,238 Est. Cost $41.75 Unrealized +12.2%
DAN DANA HLDG CORP 0.0%
Value $1.582M Shares 76,876 Est. Cost $17.56 Unrealized -0.7%
SAN BANCO SANTANDER SA 0.0%
Value $1.572M Shares 225,738 Est. Cost $8.52 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.569M Shares 16,497 Est. Cost $116.77 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $1.566M Shares 65,681 Est. Cost $30.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.565M Shares 80,098 Est. Cost $7.76 Unrealized -25.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.564M Shares 38,966 Est. Cost $28.16 Unrealized +24.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.563M Shares 19,809 Est. Cost $56.32 Unrealized +40.4%
AMERICAN CAP SR FLOATING LTD 0.0%
Value $1.556M Shares 122,928 Est. Cost $13.71 Unrealized
AON PLC 0.0%
Value $1.553M Shares 15,596 Est. Cost $98.06 Unrealized
ACWX ISHARES 0.0%
Value $1.55M Shares 35,089 Est. Cost $44.77 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $1.548M Shares 122,035 Est. Cost $12.88 Unrealized
ISHARES 0.0%
Value $1.547M Shares 123,037 Est. Cost $13.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.545M Shares 7,680 Est. Cost $18.36 Unrealized +11.1%
WEATHERFORD INTL PLC 0.0%
Value $1.544M Shares 131,069 Est. Cost $13.03 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.544M Shares 55,281 Est. Cost $24.11 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value $1.542M Shares 67,776 Est. Cost $19.18 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.541M Shares 6,820 Est. Cost $10.37 Unrealized +43.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value $1.538M Shares 137,364 Est. Cost $16.55 Unrealized
FXI ISHARES TR 0.0%
Value $1.535M Shares 33,294 Est. Cost $41.61 Unrealized
HFF INC 0.0%
Value $1.533M Shares 36,748 Est. Cost $35.92 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.531M Shares 43,510 Est. Cost $30.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.531M Shares 20,618 Est. Cost $48.42 Unrealized +3.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.523M Shares 24,910 Est. Cost $66.56 Unrealized -3.3%
FE FIRSTENERGY CORP 0.0%
Value $1.518M Shares 46,693 Est. Cost $19.52 Unrealized +14.9%
INDA ISHARES TR 0.0%
Value $1.516M Shares 50,010 Est. Cost $30.09 Unrealized
HATTERAS FINL CORP 0.0%
Value $1.513M Shares 92,876 Est. Cost $18.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.51M Shares 99,105 Est. Cost $15.24 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $1.509M Shares 39,616 Est. Cost $42.64 Unrealized
BB&T CORP 0.0%
Value $1.505M Shares 37,352 Est. Cost $38.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.497M Shares 13,885 Est. Cost $110.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.489M Shares 42,645 Est. Cost $35.61 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.487M Shares 37,634 Est. Cost $29.91 Unrealized
UFI UNIFI INC 0.0%
Value $1.48M Shares 44,196 Est. Cost $32.82 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.479M Shares 54,478 Est. Cost $11.62 Unrealized -17.4%
MARKET VECTORS ETF TR 0.0%
Value $1.478M Shares 19,795 Est. Cost $77.16 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.477M Shares 43,971 Est. Cost $46.94 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.477M Shares 17,960 Est. Cost $24.68 Unrealized +23.2%
DES WISDOMTREE TR 0.0%
Value $1.476M Shares 20,975 Est. Cost $71.27 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.468M Shares 136,917 Est. Cost $13.67 Unrealized -12.5%
SEVENTY SEVEN ENERGY INC 0.0%
Value $1.467M Shares 342,059 Est. Cost $8.45 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.461M Shares 34,078 Est. Cost $28.05 Unrealized +12.5%
ALLY ALLY FINL INC 0.0%
Value $1.454M Shares 64,823 Est. Cost $17.13 Unrealized -1.7%
TOWERS WATSON & CO 0.0%
Value $1.45M Shares 11,528 Est. Cost $116.36 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.449M Shares 152,037 Est. Cost $7.42 Unrealized
GGG GRACO INC 0.0%
Value $1.448M Shares 20,382 Est. Cost $21.25 Unrealized -1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.447M Shares 36,726 Est. Cost $42.37 Unrealized
OWENS ILL INC 0.0%
Value $1.445M Shares 62,985 Est. Cost $28.35 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.444M Shares 291,991 Est. Cost $6.01 Unrealized
NEENAH PAPER INC 0.0%
Value $1.443M Shares 24,467 Est. Cost $54.90 Unrealized
DENBURY RES INC 0.0%
Value $1.442M Shares 227,038 Est. Cost $16.40 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.436M Shares 18,440 Est. Cost $64.55 Unrealized +11.3%
EFV ISHARES 0.0%
Value $1.435M Shares 27,447 Est. Cost $55.50 Unrealized
IAI ISHARES 0.0%
Value $1.433M Shares 32,696 Est. Cost $41.21 Unrealized
RYDEX ETF TRUST 0.0%
Value $1.431M Shares 27,863 Est. Cost $49.50 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.431M Shares 30,545 Est. Cost $31.27 Unrealized +41.6%
PEABODY ENERGY CORP 0.0%
Value $1.429M Shares 652,676 Est. Cost $16.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.428M Shares 50,346 Est. Cost $25.21 Unrealized +1.9%
EFG ISHARES 0.0%
Value $1.426M Shares 20,403 Est. Cost $69.29 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.425M Shares 45,145 Est. Cost $32.11 Unrealized
ITRI ITRON INC 0.0%
Value $1.422M Shares 44,044 Est. Cost $36.31 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $1.419M Shares 165,980 Est. Cost $12.66 Unrealized
ACADEMY FDS TR 0.0%
Value $1.41M Shares 56,179 Est. Cost $25.10 Unrealized
EQT EQT CORP 0.0%
Value $1.402M Shares 17,237 Est. Cost $46.13 Unrealized -6.6%
SYF SYNCHRONY FINL 0.0%
Value $1.397M Shares 42,415 Est. Cost $19.65 Unrealized +29.7%
CBRE CBRE GROUP INC 0.0%
Value $1.394M Shares 37,731 Est. Cost $28.30 Unrealized +34.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.392M Shares 20,050 Est. Cost $50.34 Unrealized +4.8%
KNIGHT TRANSN INC 0.0%
Value $1.39M Shares 51,999 Est. Cost $32.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.386M Shares 41,927 Est. Cost $27.83 Unrealized +13.2%
DRIL-QUIP INC 0.0%
Value $1.386M Shares 18,428 Est. Cost $71.36 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.382M Shares 33,095 Est. Cost $30.42 Unrealized
EVERBANK FINL CORP 0.0%
Value $1.376M Shares 70,022 Est. Cost $19.06 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.375M Shares 22,966 Est. Cost $59.80 Unrealized
WDFC WD-40 CO 0.0%
Value $1.368M Shares 15,695 Est. Cost $65.56 Unrealized +9.2%
POST PPTYS INC 0.0%
Value $1.368M Shares 25,177 Est. Cost $51.34 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.367M Shares 28,112 Est. Cost $41.51 Unrealized
BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.364M Shares 77,286 Est. Cost $17.60 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.363M Shares 53,195 Est. Cost $4.58 Unrealized -6.4%
THOMSON REUTERS CORP 0.0%
Value $1.363M Shares 35,873 Est. Cost $38.87 Unrealized
ISHARES TR 0.0%
Value $1.359M Shares 69,101 Est. Cost $19.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.358M Shares 166,145 Est. Cost $9.48 Unrealized +2.2%
TWO HBRS INVT CORP 0.0%
Value $1.358M Shares 139,703 Est. Cost $10.20 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.358M Shares 27,830 Est. Cost $12.61 Unrealized +11.9%
ORANY ORANGE 0.0%
Value $1.356M Shares 88,338 Est. Cost $15.01 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.352M Shares 8,226 Est. Cost $139.75 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $1.346M Shares 70,087 Est. Cost $18.18 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.346M Shares 28,688 Est. Cost $46.92 Unrealized
VANGUARD NAT RES LLC 0.0%
Value $1.345M Shares 90,073 Est. Cost $22.81 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.339M Shares 67,026 Est. Cost $39.09 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.334M Shares 24,333 Est. Cost $53.23 Unrealized 0.0%
ENZL ISHARES 0.0%
Value $1.331M Shares 38,366 Est. Cost $42.80 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.33M Shares 145,463 Est. Cost $8.95 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1.33M Shares 94,989 Est. Cost $13.98 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.328M Shares 95,886 Est. Cost $13.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.325M Shares 26,164 Est. Cost $43.40 Unrealized
LEN LENNAR CORP 0.0%
Value $1.323M Shares 25,913 Est. Cost $39.54 Unrealized +5.6%
TWITTER INC 0.0%
Value $1.318M Shares 36,439 Est. Cost $41.32 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.313M Shares 137,163 Est. Cost $10.04 Unrealized
INTREXON CORP 0.0%
Value $1.311M Shares 26,864 Est. Cost $45.38 Unrealized
C1 FINL INC 0.0%
Value $1.311M Shares 67,630 Est. Cost $18.30 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.31M Shares 15,485 Est. Cost $18.18 Unrealized +3.2%
MFS CHARTER INCOME TR 0.0%
Value $1.303M Shares 153,887 Est. Cost $9.14 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.301M Shares 21,556 Est. Cost $61.68 Unrealized +2.6%
STATOIL ASA 0.0%
Value $1.299M Shares 72,943 Est. Cost $20.37 Unrealized
TRANSCANADA CORP 0.0%
Value $1.296M Shares 31,949 Est. Cost $45.40 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.294M Shares 28,656 Est. Cost $47.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.292M Shares 23,198 Est. Cost $51.81 Unrealized +4.8%
STARWOOD PPTY TR INC 0.0%
Value $1.284M Shares 1,283,772 Est. Cost $1.00 Unrealized
IHS INC 0.0%
Value $1.283M Shares 9,973 Est. Cost $119.82 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.279M Shares 9,674 Est. Cost $133.25 Unrealized -26.8%
SJNK SPDR SER TR 0.0%
Value $1.275M Shares 44,140 Est. Cost $29.62 Unrealized
CDK GLOBAL INC 0.0%
Value $1.275M Shares 23,623 Est. Cost $40.80 Unrealized
MAS MASCO CORP 0.0%
Value $1.275M Shares 47,848 Est. Cost $19.33 Unrealized +4.6%
CCK CROWN HOLDINGS INC 0.0%
Value $1.272M Shares 24,042 Est. Cost $43.39 Unrealized +20.6%
SCHULMAN A INC 0.0%
Value $1.272M Shares 29,101 Est. Cost $41.09 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.27M Shares 29,772 Est. Cost $46.60 Unrealized
ACWI ISHARES 0.0%
Value $1.269M Shares 21,348 Est. Cost $58.57 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.265M Shares 42,047 Est. Cost $18.71 Unrealized -1.2%
POWERSHARES ETF TR II 0.0%
Value $1.262M Shares 39,859 Est. Cost $31.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.258M Shares 49,881 Est. Cost $20.26 Unrealized +9.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.258M Shares 42,172 Est. Cost $29.64 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.253M Shares 40,471 Est. Cost $33.27 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.252M Shares 92,705 Est. Cost $10.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.248M Shares 54,561 Est. Cost $26.07 Unrealized -24.3%
HOSPITALITY PPTYS TR 0.0%
Value $1.247M Shares 43,241 Est. Cost $30.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.245M Shares 56,404 Est. Cost $24.35 Unrealized -7.1%
HESS CORP 0.0%
Value $1.243M Shares 18,652 Est. Cost $81.33 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.242M Shares 25,570 Est. Cost $43.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.242M Shares 68,032 Est. Cost $23.22 Unrealized -17.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.24M Shares 19,766 Est. Cost $55.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.238M Shares 33,270 Est. Cost $22.18 Unrealized +14.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.231M Shares 112,061 Est. Cost $13.00 Unrealized
IWS ISHARES TR 0.0%
Value $1.223M Shares 16,586 Est. Cost $70.23 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.221M Shares 26,050 Est. Cost $45.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.22M Shares 7,639 Est. Cost $110.58 Unrealized +5.4%
BNS BANK N S HALIFAX 0.0%
Value $1.214M Shares 23,453 Est. Cost $31.76 Unrealized -2.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.214M Shares 35,535 Est. Cost $13.45 Unrealized +10.9%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $1.213M Shares 86,443 Est. Cost $14.48 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.209M Shares 25,215 Est. Cost $44.24 Unrealized +18.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.206M Shares 57,215 Est. Cost $21.00 Unrealized
IYW ISHARES TR 0.0%
Value $1.205M Shares 11,554 Est. Cost $94.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.205M Shares 54,226 Est. Cost $22.25 Unrealized
CABLEVISION SYS CORP 0.0%
Value $1.205M Shares 53,133 Est. Cost $20.74 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.204M Shares 31,065 Est. Cost $31.51 Unrealized +9.8%
REED ELSEVIER P L C 0.0%
Value $1.203M Shares 18,779 Est. Cost $64.23 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $1.196M Shares 38,975 Est. Cost $35.66 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.195M Shares 107,868 Est. Cost $15.47 Unrealized -16.7%
XEL XCEL ENERGY INC 0.0%
Value $1.19M Shares 37,085 Est. Cost $21.50 Unrealized +11.9%
WESTPAC BKG CORP 0.0%
Value $1.188M Shares 48,492 Est. Cost $26.26 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $1.183M Shares 68,372 Est. Cost $8.28 Unrealized -19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.182M Shares 21,672 Est. Cost $38.26 Unrealized +8.4%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $1.178M Shares 82,486 Est. Cost $14.35 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.178M Shares 31,507 Est. Cost $38.42 Unrealized
POWERSHARES ETF TR II 0.0%
Value $1.177M Shares 16,510 Est. Cost $60.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.176M Shares 15,847 Est. Cost $53.91 Unrealized +32.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $1.174M Shares 25,270 Est. Cost $46.58 Unrealized
KAMAN CORP 0.0%
Value $1.173M Shares 27,976 Est. Cost $41.00 Unrealized
EEMV ISHARES 0.0%
Value $1.168M Shares 20,261 Est. Cost $57.62 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.167M Shares 8,899 Est. Cost $77.17 Unrealized +53.5%
UHAL AMERCO 0.0%
Value $1.16M Shares 3,551 Est. Cost $23.61 Unrealized +38.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.155M Shares 71,598 Est. Cost $15.65 Unrealized
MD MEDNAX INC 0.0%
Value $1.145M Shares 15,455 Est. Cost $58.64 Unrealized +22.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.144M Shares 6,683 Est. Cost $163.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.143M Shares 22,292 Est. Cost $32.58 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.14M Shares 9,118 Est. Cost $15.30 Unrealized +25.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.138M Shares 68,692 Est. Cost $6.42 Unrealized +2.1%
FS INVT CORP 0.0%
Value $1.136M Shares 115,465 Est. Cost $10.48 Unrealized
QUESTAR CORP 0.0%
Value $1.136M Shares 54,337 Est. Cost $23.31 Unrealized
MARINE HARVEST ASA 0.0%
Value $1.135M Shares 99,263 Est. Cost $13.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.134M Shares 81,708 Est. Cost $4.27 Unrealized +11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.133M Shares 39,785 Est. Cost $23.00 Unrealized +9.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value $1.133M Shares 228,919 Est. Cost $7.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.132M Shares 44,516 Est. Cost $28.80 Unrealized
GAP GAP INC DEL 0.0%
Value $1.132M Shares 29,676 Est. Cost $27.42 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.128M Shares 19,538 Est. Cost $18.07 Unrealized +19.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.128M Shares 7,307 Est. Cost $97.21 Unrealized +58.1%
GROUPE CGI INC 0.0%
Value $1.126M Shares 28,835 Est. Cost $39.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.125M Shares 24,303 Est. Cost $47.56 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $1.125M Shares 27,120 Est. Cost $39.12 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.122M Shares 30,652 Est. Cost $34.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.122M Shares 16,668 Est. Cost $61.17 Unrealized
SVB FINL GROUP 0.0%
Value $1.12M Shares 7,836 Est. Cost $137.09 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $1.119M Shares 46,848 Est. Cost $25.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.119M Shares 21,787 Est. Cost $32.22 Unrealized +24.9%
MSCI MSCI INC 0.0%
Value $1.119M Shares 18,180 Est. Cost $40.97 Unrealized +34.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.118M Shares 52,571 Est. Cost $21.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.117M Shares 20,801 Est. Cost $54.08 Unrealized +3.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.116M Shares 26,927 Est. Cost $43.09 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.108M Shares 41,172 Est. Cost $24.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.107M Shares 31,338 Est. Cost $32.47 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.106M Shares 30,772 Est. Cost $39.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.106M Shares 22,137 Est. Cost $35.91 Unrealized +23.0%
PEOPLES UTAH BANCORP 0.0%
Value $1.104M Shares 65,000 Est. Cost $16.98 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.102M Shares 47,453 Est. Cost $23.22 Unrealized
MANITEX INTL INC 0.0%
Value $1.101M Shares 144,135 Est. Cost $14.69 Unrealized
EWZ ISHARES 0.0%
Value $1.101M Shares 33,595 Est. Cost $40.45 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.098M Shares 19,968 Est. Cost $54.99 Unrealized
ICF ISHARES TR 0.0%
Value $1.097M Shares 12,253 Est. Cost $87.77 Unrealized
TCF FINL CORP 0.0%
Value $1.085M Shares 65,353 Est. Cost $15.94 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.084M Shares 26,695 Est. Cost $57.19 Unrealized
ATHENAHEALTH INC 0.0%
Value $1.083M Shares 9,469 Est. Cost $151.94 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.083M Shares 31,190 Est. Cost $34.31 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.081M Shares 35,512 Est. Cost $28.98 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $1.081M Shares 8,671 Est. Cost $108.58 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.08M Shares 41,536 Est. Cost $26.00 Unrealized
ENCANA CORP 0.0%
Value $1.076M Shares 97,656 Est. Cost $19.75 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $1.074M Shares 23,551 Est. Cost $51.67 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $1.073M Shares 64,981 Est. Cost $16.46 Unrealized
CYS INVTS INC 0.0%
Value $1.073M Shares 138,933 Est. Cost $8.48 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $1.072M Shares 78,925 Est. Cost $13.69 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.069M Shares 59,373 Est. Cost $20.34 Unrealized
E ENI S P A 0.0%
Value $1.067M Shares 30,016 Est. Cost $34.96 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.066M Shares 36,226 Est. Cost $18.25 Unrealized +5.8%
OGS ONE GAS INC 0.0%
Value $1.06M Shares 24,901 Est. Cost $34.31 Unrealized +24.4%
CLARCOR INC 0.0%
Value $1.059M Shares 17,032 Est. Cost $57.76 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $1.059M Shares 163,708 Est. Cost $7.05 Unrealized
BOFI HLDG INC 0.0%
Value $1.057M Shares 10,000 Est. Cost $105.70 Unrealized
ENDO INTL PLC 0.0%
Value $1.056M Shares 13,256 Est. Cost $81.41 Unrealized
NEW RELIC INC 0.0%
Value $1.056M Shares 30,000 Est. Cost $35.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1.051M Shares 7,800 Est. Cost $119.15 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.047M Shares 88,193 Est. Cost $10.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.047M Shares 31,081 Est. Cost $42.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.046M Shares 14,554 Est. Cost $44.18 Unrealized +22.9%
TU TELUS CORP 0.0%
Value $1.043M Shares 30,284 Est. Cost $17.35 Unrealized -1.1%
BROOKFIELD TOTAL RETURN FD I 0.0%
Value $1.037M Shares 46,350 Est. Cost $24.34 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.035M Shares 49,157 Est. Cost $25.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.031M Shares 21,178 Est. Cost $49.28 Unrealized
RITE AID CORP 0.0%
Value $1.031M Shares 123,509 Est. Cost $6.36 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.03M Shares 85,092 Est. Cost $10.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.027M Shares 32,249 Est. Cost $19.82 Unrealized +23.5%
KT KT CORP 0.0%
Value $1.025M Shares 80,860 Est. Cost $14.13 Unrealized
IHF ISHARES 0.0%
Value $1.024M Shares 7,165 Est. Cost $121.91 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.02M Shares 29,254 Est. Cost $38.25 Unrealized -1.7%
WESTERN ASSET EMRG MKT INCM 0.0%
Value $1.016M Shares 94,677 Est. Cost $10.73 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $1.015M Shares 25,661 Est. Cost $46.45 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.008M Shares 16,945 Est. Cost $56.94 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $1.007M Shares 22,117 Est. Cost $29.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.007M Shares 25,657 Est. Cost $40.92 Unrealized
TLH ISHARES 0.0%
Value $1.005M Shares 7,563 Est. Cost $126.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.005M Shares 15,000 Est. Cost $52.25 Unrealized -0.1%
NOK NOKIA CORP 0.0%
Value $997K Shares 145,626 Est. Cost $7.48 Unrealized
SCANA CORP NEW 0.0%
Value $996K Shares 19,694 Est. Cost $51.73 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $989K Shares 31,860 Est. Cost $29.55 Unrealized
EWA ISHARES 0.0%
Value $974K Shares 46,296 Est. Cost $21.04 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $971K Shares 44,151 Est. Cost $24.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $970K Shares 7,515 Est. Cost $132.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $970K Shares 9,196 Est. Cost $105.60 Unrealized 0.0%
GYLD ARROW ETF TR 0.0%
Value $967K Shares 42,057 Est. Cost $26.29 Unrealized
L BRANDS INC 0.0%
Value $965K Shares 11,266 Est. Cost $74.70 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $964K Shares 73,271 Est. Cost $14.05 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $961K Shares 104,950 Est. Cost $9.34 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $960K Shares 60,912 Est. Cost $17.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $960K Shares 20,083 Est. Cost $31.73 Unrealized +5.7%
UNITED STATES NATL GAS FUND 0.0%
Value $956K Shares 70,500 Est. Cost $13.28 Unrealized
DIM WISDOMTREE TR 0.0%
Value $953K Shares 16,117 Est. Cost $59.66 Unrealized
MEOH METHANEX CORP 0.0%
Value $952K Shares 17,105 Est. Cost $55.01 Unrealized +2.6%
HUBBELL INC 0.0%
Value $951K Shares 8,788 Est. Cost $106.98 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $948K Shares 9,623 Est. Cost $91.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $947K Shares 17,137 Est. Cost $54.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $944K Shares 8,323 Est. Cost $65.95 Unrealized +45.2%
NAVI NAVIENT CORP 0.0%
Value $936K Shares 51,409 Est. Cost $19.64 Unrealized -0.3%
GABELLI DIVD & INCOME TR 0.0%
Value $932K Shares 44,772 Est. Cost $21.93 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $931K Shares 181,290 Est. Cost $5.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $928K Shares 15,579 Est. Cost $30.87 Unrealized +7.5%
CANADIAN PAC RY LTD 0.0%
Value $928K Shares 5,809 Est. Cost $153.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value $927K Shares 8,438 Est. Cost $116.45 Unrealized
IYJ ISHARES TR 0.0%
Value $927K Shares 8,800 Est. Cost $101.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $925K Shares 23,937 Est. Cost $31.68 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $919K Shares 7,165 Est. Cost $74.83 Unrealized +46.2%
PENN PENN NATL GAMING INC 0.0%
Value $919K Shares 50,086 Est. Cost $12.62 Unrealized +31.9%
TOL TOLL BROTHERS INC 0.0%
Value $918K Shares 24,076 Est. Cost $36.89 Unrealized +1.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $915K Shares 33,961 Est. Cost $43.38 Unrealized -32.7%
DENTSPLY INTL INC NEW 0.0%
Value $909K Shares 17,624 Est. Cost $49.06 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $908K Shares 8,519 Est. Cost $117.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $908K Shares 43,816 Est. Cost $17.12 Unrealized +0.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $903K Shares 19,204 Est. Cost $53.87 Unrealized 0.0%
FPX FIRST TR US IPO INDEX FD 0.0%
Value $903K Shares 16,567 Est. Cost $52.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $901K Shares 18,370 Est. Cost $29.99 Unrealized +37.5%
INVESCO QUALITY MUNI INC TRS 0.0%
Value $900K Shares 76,121 Est. Cost $11.92 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $900K Shares 21,212 Est. Cost $41.70 Unrealized
TYSON FOODS INC 0.0%
Value $897K Shares 17,417 Est. Cost $51.50 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $896K Shares 75,513 Est. Cost $11.87 Unrealized
RYDEX ETF TRUST 0.0%
Value $894K Shares 5,604 Est. Cost $145.47 Unrealized
ADVISORSHARES TR 0.0%
Value $890K Shares 81,653 Est. Cost $11.59 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $889K Shares 28,311 Est. Cost $32.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $889K Shares 13,870 Est. Cost $68.53 Unrealized +1.0%
PROSHARES TR 0.0%
Value $884K Shares 41,415 Est. Cost $23.85 Unrealized
ITOT ISHARES TR 0.0%
Value $883K Shares 9,378 Est. Cost $91.80 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $882K Shares 24,980 Est. Cost $37.59 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $880K Shares 20,740 Est. Cost $41.75 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $871K Shares 18,506 Est. Cost $45.08 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $870K Shares 40,839 Est. Cost $21.30 Unrealized
PDC ENERGY INC 0.0%
Value $870K Shares 16,213 Est. Cost $61.09 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $869K Shares 23,724 Est. Cost $32.76 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $868K Shares 47,605 Est. Cost $23.53 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $863K Shares 35,728 Est. Cost $25.33 Unrealized
APOLLO INVT CORP 0.0%
Value $860K Shares 121,414 Est. Cost $8.48 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $858K Shares 15,882 Est. Cost $51.02 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $853K Shares 20,373 Est. Cost $38.89 Unrealized
NVR NVR INC 0.0%
Value $852K Shares 636 Est. Cost $1128.62 Unrealized +19.6%
PIMCO MUN INCOME FD II 0.0%
Value $849K Shares 73,880 Est. Cost $11.64 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $849K Shares 9,767 Est. Cost $71.35 Unrealized
TTC TORO CO 0.0%
Value $845K Shares 12,475 Est. Cost $31.72 Unrealized +8.2%
CACI CACI INTL INC 0.0%
Value $842K Shares 10,444 Est. Cost $86.90 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $838K Shares 52,575 Est. Cost $17.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $837K Shares 41,578 Est. Cost $18.98 Unrealized -6.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $832K Shares 7,343 Est. Cost $119.12 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $829K Shares 15,334 Est. Cost $43.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $828K Shares 30,707 Est. Cost $26.15 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $828K Shares 307,981 Est. Cost $5.02 Unrealized -34.9%
PRLB PROTO LABS INC 0.0%
Value $824K Shares 12,209 Est. Cost $72.97 Unrealized -3.3%
VOYA VOYA FINL INC 0.0%
Value $822K Shares 17,691 Est. Cost $32.62 Unrealized +23.7%
NTT DOCOMO INC 0.0%
Value $821K Shares 43,410 Est. Cost $18.91 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $821K Shares 103,157 Est. Cost $16.08 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $820K Shares 698 Est. Cost $1189.49 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $819K Shares 43,210 Est. Cost $18.80 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $817K Shares 13,977 Est. Cost $66.37 Unrealized -1.5%
PROSHARES TR 0.0%
Value $816K Shares 14,497 Est. Cost $58.89 Unrealized
YADKIN FINL CORP 0.0%
Value $813K Shares 38,836 Est. Cost $21.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $812K Shares 9,771 Est. Cost $49.98 Unrealized +16.3%
NATIONAL INSTRS CORP 0.0%
Value $811K Shares 27,564 Est. Cost $29.11 Unrealized
EQIX EQUINIX INC 0.0%
Value $809K Shares 3,186 Est. Cost $175.23 Unrealized +13.5%
R RYDER SYS INC 0.0%
Value $805K Shares 9,211 Est. Cost $81.05 Unrealized +16.5%
UIS UNISYS CORP 0.0%
Value $805K Shares 44,048 Est. Cost $21.50 Unrealized 0.0%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value $805K Shares 63,620 Est. Cost $13.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $805K Shares 4,710 Est. Cost $115.30 Unrealized +42.7%
CAJPY CANON INC 0.0%
Value $799K Shares 24,960 Est. Cost $32.66 Unrealized
ROL ROLLINS INC 0.0%
Value $799K Shares 27,981 Est. Cost $7.81 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $799K Shares 44,637 Est. Cost $11.43 Unrealized +3.3%
RAVEN INDS INC 0.0%
Value $798K Shares 39,230 Est. Cost $24.82 Unrealized
GNTX GENTEX CORP 0.0%
Value $798K Shares 48,630 Est. Cost $16.74 Unrealized +4.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $798K Shares 13,547 Est. Cost $73.20 Unrealized -13.7%
TRONOX LTD 0.0%
Value $795K Shares 54,315 Est. Cost $23.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $795K Shares 18,751 Est. Cost $46.29 Unrealized -6.5%
INFORMATICA CORP 0.0%
Value $794K Shares 16,391 Est. Cost $38.86 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $794K Shares 130,015 Est. Cost $7.75 Unrealized
IAT ISHARES 0.0%
Value $790K Shares 21,569 Est. Cost $34.98 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $787K Shares 66,144 Est. Cost $10.78 Unrealized
AVT AVNET INC 0.0%
Value $785K Shares 19,103 Est. Cost $34.01 Unrealized +2.2%
TLTD FLEXSHARES TR 0.0%
Value $785K Shares 12,900 Est. Cost $60.85 Unrealized
WABCO HLDGS INC 0.0%
Value $783K Shares 6,327 Est. Cost $107.25 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $783K Shares 93,827 Est. Cost $8.57 Unrealized -17.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $782K Shares 13,494 Est. Cost $59.96 Unrealized -3.3%
SCHNITZER STL INDS 0.0%
Value $782K Shares 44,765 Est. Cost $16.92 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $780K Shares 31,777 Est. Cost $27.52 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $777K Shares 21,850 Est. Cost $31.48 Unrealized
POWERSHARES ETF TR II 0.0%
Value $775K Shares 25,189 Est. Cost $30.87 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $772K Shares 79,717 Est. Cost $10.11 Unrealized
EXPRESS INC 0.0%
Value $771K Shares 42,627 Est. Cost $18.09 Unrealized
CAPITALA FIN CORP 0.0%
Value $769K Shares 49,300 Est. Cost $15.60 Unrealized
AEGON N V 0.0%
Value $767K Shares 105,451 Est. Cost $7.65 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.0%
Value $766K Shares 102,539 Est. Cost $6.63 Unrealized
INFINERA CORPORATION 0.0%
Value $765K Shares 36,481 Est. Cost $19.66 Unrealized
STAPLES INC 0.0%
Value $765K Shares 49,993 Est. Cost $15.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value $764K Shares 20,079 Est. Cost $22.12 Unrealized +58.2%
VALE VALE S A 0.0%
Value $764K Shares 130,640 Est. Cost $10.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $762K Shares 25,806 Est. Cost $28.56 Unrealized
ADVISORY BRD CO 0.0%
Value $761K Shares 13,931 Est. Cost $59.13 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $759K Shares 36,126 Est. Cost $22.31 Unrealized
BIDU BAIDU INC 0.0%
Value $759K Shares 3,825 Est. Cost $162.03 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $758K Shares 65,252 Est. Cost $12.94 Unrealized
MRC GLOBAL INC 0.0%
Value $758K Shares 49,100 Est. Cost $24.75 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $758K Shares 25,847 Est. Cost $16.60 Unrealized +59.0%
OMNICARE INC 0.0%
Value $753K Shares 8,019 Est. Cost $60.46 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $752K Shares 45,835 Est. Cost $8.15 Unrealized +0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $751K Shares 35,197 Est. Cost $17.39 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $749K Shares 62,483 Est. Cost $5.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $749K Shares 14,643 Est. Cost $38.62 Unrealized +7.5%
LEGACY RESVS LP 0.0%
Value $748K Shares 87,248 Est. Cost $24.21 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $748K Shares 41,306 Est. Cost $17.98 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $745K Shares 8,694 Est. Cost $89.26 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $745K Shares 79,945 Est. Cost $9.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $741K Shares 58,662 Est. Cost $22.29 Unrealized -29.2%
TESORO CORP 0.0%
Value $741K Shares 8,791 Est. Cost $61.38 Unrealized
YY INC 0.0%
Value $741K Shares 10,658 Est. Cost $69.86 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $740K Shares 6,470 Est. Cost $102.47 Unrealized
PIONEER NAT RES CO 0.0%
Value $738K Shares 5,327 Est. Cost $181.95 Unrealized
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value $736K Shares 23,518 Est. Cost $31.61 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $733K Shares 17,340 Est. Cost $37.38 Unrealized
GPRO GOPRO INC 0.0%
Value $731K Shares 13,878 Est. Cost $67.73 Unrealized -24.1%
PRAA PRA GROUP INC 0.0%
Value $731K Shares 11,732 Est. Cost $59.03 Unrealized -2.4%
BHP BILLITON PLC 0.0%
Value $731K Shares 18,484 Est. Cost $45.32 Unrealized
PKX POSCO 0.0%
Value $726K Shares 14,808 Est. Cost $61.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $726K Shares 27,000 Est. Cost $25.56 Unrealized 0.0%
SYNTEL INC 0.0%
Value $725K Shares 15,272 Est. Cost $65.69 Unrealized
EMBJ EMBRAER S A 0.0%
Value $724K Shares 23,935 Est. Cost $36.88 Unrealized
POLYCOM INC 0.0%
Value $723K Shares 63,300 Est. Cost $13.61 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $722K Shares 23,810 Est. Cost $42.30 Unrealized
BT GROUP PLC 0.0%
Value $721K Shares 10,317 Est. Cost $68.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $721K Shares 10,425 Est. Cost $63.02 Unrealized +18.9%
PEPCO HOLDINGS INC 0.0%
Value $718K Shares 26,853 Est. Cost $26.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $716K Shares 24,900 Est. Cost $13.10 Unrealized +1.6%
CARDINAL FINL CORP 0.0%
Value $716K Shares 32,841 Est. Cost $18.04 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $715K Shares 96,967 Est. Cost $2.52 Unrealized -13.5%
HDB HDFC BANK LTD 0.0%
Value $715K Shares 11,862 Est. Cost $54.20 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $714K Shares 45,000 Est. Cost $16.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $710K Shares 10,890 Est. Cost $41.83 Unrealized +55.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $707K Shares 27,625 Est. Cost $22.23 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $705K Shares 14,856 Est. Cost $41.47 Unrealized
IGF ISHARES 0.0%
Value $702K Shares 17,289 Est. Cost $42.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $699K Shares 12,293 Est. Cost $37.46 Unrealized +6.1%
LIBERTY PPTY TR 0.0%
Value $698K Shares 21,786 Est. Cost $37.89 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 31,688 Est. Cost $22.29 Unrealized
CM FIN INC 0.0%
Value $696K Shares 51,106 Est. Cost $15.16 Unrealized
HC2 HLDGS INC 0.0%
Value $695K Shares 77,600 Est. Cost $8.43 Unrealized
ATR APTARGROUP INC 0.0%
Value $691K Shares 10,828 Est. Cost $54.79 Unrealized +0.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $690K Shares 109,256 Est. Cost $6.40 Unrealized
AAXJ ISHARES 0.0%
Value $689K Shares 10,943 Est. Cost $62.96 Unrealized
BALL BALL CORP 0.0%
Value $689K Shares 9,836 Est. Cost $27.52 Unrealized +17.6%
HAE HAEMONETICS CORP 0.0%
Value $686K Shares 16,555 Est. Cost $39.21 Unrealized +7.5%
SSYS STRATASYS LTD 0.0%
Value $686K Shares 19,694 Est. Cost $62.38 Unrealized -32.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $685K Shares 24,682 Est. Cost $29.20 Unrealized
TFX TELEFLEX INC 0.0%
Value $683K Shares 5,048 Est. Cost $91.20 Unrealized +30.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $682K Shares 12,782 Est. Cost $53.05 Unrealized -13.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $681K Shares 10,931 Est. Cost $63.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $681K Shares 9,397 Est. Cost $60.07 Unrealized +16.3%
TRC TEJON RANCH CO 0.0%
Value $676K Shares 26,290 Est. Cost $33.61 Unrealized -27.0%
ASHLAND INC NEW 0.0%
Value $676K Shares 5,544 Est. Cost $102.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $674K Shares 20,280 Est. Cost $24.69 Unrealized +10.7%
ALKS ALKERMES PLC 0.0%
Value $673K Shares 10,461 Est. Cost $48.32 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $671K Shares 3,857 Est. Cost $131.61 Unrealized +36.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $671K Shares 21,306 Est. Cost $25.85 Unrealized -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $671K Shares 45,868 Est. Cost $18.08 Unrealized -18.4%
MANAGED HIGH YIELD PLUS FD I 0.0%
Value $669K Shares 373,957 Est. Cost $2.12 Unrealized
LZB LA Z BOY INC 0.0%
Value $668K Shares 25,377 Est. Cost $22.78 Unrealized +18.4%
IYC ISHARES TR 0.0%
Value $668K Shares 4,669 Est. Cost $127.08 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $665K Shares 17,986 Est. Cost $33.63 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $665K Shares 17,939 Est. Cost $28.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value $665K Shares 21,577 Est. Cost $24.36 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $663K Shares 16,250 Est. Cost $40.80 Unrealized
CRI CARTER INC 0.0%
Value $663K Shares 6,252 Est. Cost $76.55 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value $662K Shares 16,167 Est. Cost $31.29 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $661K Shares 12,497 Est. Cost $52.89 Unrealized
EXPO EXPONENT INC 0.0%
Value $661K Shares 14,760 Est. Cost $16.96 Unrealized +14.5%
IT GARTNER INC 0.0%
Value $661K Shares 7,737 Est. Cost $69.58 Unrealized +23.2%
DCI DONALDSON INC 0.0%
Value $660K Shares 18,449 Est. Cost $33.27 Unrealized -8.3%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $658K Shares 9,735 Est. Cost $91.44 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $656K Shares 27,588 Est. Cost $27.91 Unrealized
CIMPRESS N V 0.0%
Value $652K Shares 7,750 Est. Cost $78.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $651K Shares 22,400 Est. Cost $21.71 Unrealized +3.9%
EATON VANCE LTD DUR INCOME F 0.0%
Value $651K Shares 48,323 Est. Cost $15.27 Unrealized
QTS RLTY TR INC 0.0%
Value $650K Shares 17,832 Est. Cost $34.93 Unrealized
GASLOG LTD 0.0%
Value $648K Shares 32,500 Est. Cost $19.49 Unrealized
TILT FLEXSHARES TR 0.0%
Value $646K Shares 7,300 Est. Cost $88.49 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $644K Shares 10,250 Est. Cost $62.83 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $644K Shares 128,458 Est. Cost $6.00 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $642K Shares 34,411 Est. Cost $11.37 Unrealized +4.1%
FLAMEL TECHNOLOGIES SA 0.0%
Value $641K Shares 30,250 Est. Cost $15.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $640K Shares 11,106 Est. Cost $42.38 Unrealized -4.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $638K Shares 19,676 Est. Cost $33.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $636K Shares 11,540 Est. Cost $30.50 Unrealized
POOL POOL CORPORATION 0.0%
Value $633K Shares 9,016 Est. Cost $50.02 Unrealized +20.5%
FIRST NIAGARA FINL GP INC 0.0%
Value $632K Shares 67,072 Est. Cost $8.89 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $631K Shares 27,507 Est. Cost $24.75 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $630K Shares 4,449 Est. Cost $125.12 Unrealized +12.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $629K Shares 24,241 Est. Cost $25.04 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $629K Shares 27,203 Est. Cost $27.93 Unrealized
DLN WISDOMTREE TR 0.0%
Value $627K Shares 8,654 Est. Cost $69.37 Unrealized
XYL XYLEM INC 0.0%
Value $624K Shares 16,832 Est. Cost $31.81 Unrealized +0.1%
EWG ISHARES 0.0%
Value $623K Shares 22,327 Est. Cost $29.66 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $623K Shares 7,512 Est. Cost $77.74 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $622K Shares 15,001 Est. Cost $48.32 Unrealized
CREE INC 0.0%
Value $622K Shares 24,024 Est. Cost $40.51 Unrealized
INTERSIL CORP 0.0%
Value $622K Shares 49,836 Est. Cost $13.28 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $618K Shares 128,400 Est. Cost $4.63 Unrealized +11.1%
AIVL WISDOMTREE TR 0.0%
Value $618K Shares 8,396 Est. Cost $73.36 Unrealized
WAT WATERS CORP 0.0%
Value $618K Shares 4,815 Est. Cost $109.01 Unrealized +19.0%
BLACK KNIGHT FINL SVCS INC 0.0%
Value $617K Shares 20,000 Est. Cost $30.85 Unrealized
BKU BANKUNITED INC 0.0%
Value $617K Shares 17,185 Est. Cost $22.96 Unrealized +8.2%
QAI INDEXIQ ETF TR 0.0%
Value $617K Shares 20,865 Est. Cost $29.67 Unrealized
NJDCY NIDEC CORP 0.0%
Value $616K Shares 33,811 Est. Cost $18.22 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $616K Shares 42,458 Est. Cost $13.11 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $613K Shares 18,712 Est. Cost $30.23 Unrealized
TIFFANY & CO NEW 0.0%
Value $612K Shares 6,668 Est. Cost $94.79 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $611K Shares 71,125 Est. Cost $13.40 Unrealized -29.7%
DFE WISDOMTREE TR 0.0%
Value $609K Shares 10,661 Est. Cost $57.12 Unrealized
TG TREDEGAR CORP 0.0%
Value $609K Shares 27,548 Est. Cost $13.15 Unrealized -13.0%
EPHE ISHARES TR 0.0%
Value $609K Shares 15,809 Est. Cost $39.92 Unrealized
CALPINE CORP 0.0%
Value $608K Shares 33,767 Est. Cost $18.01 Unrealized
TASER INTL INC 0.0%
Value $606K Shares 18,217 Est. Cost $33.27 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $606K Shares 11,412 Est. Cost $42.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value $605K Shares 10,376 Est. Cost $29.96 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $605K Shares 55,131 Est. Cost $11.16 Unrealized
TGNA TEGNA INC 0.0%
Value $603K Shares 18,807 Est. Cost $18.83 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value $601K Shares 35,162 Est. Cost $12.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value $601K Shares 17,316 Est. Cost $12.15 Unrealized +17.9%
EBIX INC 0.0%
Value $599K Shares 18,415 Est. Cost $14.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value $598K Shares 25,782 Est. Cost $35.44 Unrealized -25.6%
BPOP POPULAR INC 0.0%
Value $598K Shares 20,726 Est. Cost $22.70 Unrealized +11.7%
EATON VANCE ENH EQTY INC FD 0.0%
Value $598K Shares 43,071 Est. Cost $13.21 Unrealized
CURRENCYSHARES CDN DLR TR 0.0%
Value $597K Shares 7,508 Est. Cost $89.96 Unrealized
ASHR DBX ETF TR 0.0%
Value $594K Shares 12,914 Est. Cost $46.00 Unrealized
IPC HEALTHCARE INC 0.0%
Value $593K Shares 10,694 Est. Cost $48.90 Unrealized
CGNX COGNEX CORP 0.0%
Value $593K Shares 12,342 Est. Cost $17.79 Unrealized +27.0%
WU WESTERN UN CO 0.0%
Value $593K Shares 29,235 Est. Cost $16.34 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $592K Shares 17,417 Est. Cost $34.32 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $590K Shares 8,977 Est. Cost $55.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $590K Shares 3,954 Est. Cost $62.98 Unrealized +40.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $587K Shares 13,080 Est. Cost $48.40 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $587K Shares 14,594 Est. Cost $59.24 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $586K Shares 20,483 Est. Cost $27.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $583K Shares 11,046 Est. Cost $24.19 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value $583K Shares 3,062 Est. Cost $157.51 Unrealized +17.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $580K Shares 11,091 Est. Cost $60.20 Unrealized
NEOG NEOGEN CORP 0.0%
Value $579K Shares 12,203 Est. Cost $16.28 Unrealized +6.5%
IYE ISHARES TR 0.0%
Value $579K Shares 13,664 Est. Cost $48.29 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $578K Shares 12,317 Est. Cost $15.85 Unrealized +7.7%
BANCOLOMBIA S A 0.0%
Value $576K Shares 13,400 Est. Cost $39.49 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $576K Shares 136,330 Est. Cost $4.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $576K Shares 9,148 Est. Cost $33.03 Unrealized +35.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $573K Shares 27,463 Est. Cost $16.76 Unrealized +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $573K Shares 12,739 Est. Cost $42.98 Unrealized -9.5%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $570K Shares 15,455 Est. Cost $46.28 Unrealized
ENERGEN CORP 0.0%
Value $568K Shares 8,350 Est. Cost $80.95 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $567K Shares 21,743 Est. Cost $26.62 Unrealized
ISHARES 0.0%
Value $567K Shares 21,350 Est. Cost $39.40 Unrealized
MTZ MASTEC INC 0.0%
Value $564K Shares 28,405 Est. Cost $35.96 Unrealized -48.0%
TECO ENERGY INC 0.0%
Value $563K Shares 31,852 Est. Cost $17.94 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value $562K Shares 152,600 Est. Cost $4.00 Unrealized
PLD PROLOGIS INC 0.0%
Value $560K Shares 15,108 Est. Cost $29.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $558K Shares 9,139 Est. Cost $40.13 Unrealized +18.7%
SPTI SPDR SERIES TRUST 0.0%
Value $557K Shares 9,282 Est. Cost $60.01 Unrealized
PAREXEL INTL CORP 0.0%
Value $557K Shares 8,658 Est. Cost $68.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $555K Shares 35,530 Est. Cost $6.83 Unrealized +5.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $555K Shares 16,039 Est. Cost $18.45 Unrealized
OCWEN FINL CORP 0.0%
Value $554K Shares 54,300 Est. Cost $8.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $553K Shares 24,500 Est. Cost $14.64 Unrealized +20.1%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $553K Shares 33,547 Est. Cost $19.19 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $553K Shares 25,469 Est. Cost $21.09 Unrealized 0.0%
ABAXIS INC 0.0%
Value $553K Shares 10,752 Est. Cost $39.24 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $551K Shares 57,954 Est. Cost $10.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $550K Shares 29,606 Est. Cost $18.67 Unrealized -0.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $550K Shares 23,950 Est. Cost $22.96 Unrealized
IYY ISHARES TR 0.0%
Value $549K Shares 5,259 Est. Cost $101.30 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $549K Shares 18,187 Est. Cost $23.94 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $548K Shares 22,147 Est. Cost $24.74 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $547K Shares 33,263 Est. Cost $16.61 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $547K Shares 5,200 Est. Cost $105.19 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $547K Shares 14,410 Est. Cost $43.21 Unrealized
DTD WISDOMTREE TR 0.0%
Value $546K Shares 7,483 Est. Cost $68.83 Unrealized
VOYA PRIME RATE TR 0.0%
Value $546K Shares 103,950 Est. Cost $5.77 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $545K Shares 33,385 Est. Cost $16.38 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $545K Shares 23,752 Est. Cost $22.95 Unrealized
THORATEC CORP 0.0%
Value $544K Shares 12,200 Est. Cost $42.60 Unrealized
NETSUITE INC 0.0%
Value $542K Shares 6,078 Est. Cost $89.17 Unrealized
DWM WISDOMTREE TR 0.0%
Value $541K Shares 10,609 Est. Cost $53.59 Unrealized
MANITOWOC INC 0.0%
Value $538K Shares 27,462 Est. Cost $28.06 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $538K Shares 44,083 Est. Cost $13.82 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $537K Shares 7,650 Est. Cost $65.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $536K Shares 20,896 Est. Cost $30.32 Unrealized
EPR PPTYS 0.0%
Value $536K Shares 16,500 Est. Cost $31.58 Unrealized
PARTNERRE LTD 0.0%
Value $535K Shares 4,170 Est. Cost $121.64 Unrealized
WISDOMTREE TR 0.0%
Value $535K Shares 27,096 Est. Cost $20.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $534K Shares 7,341 Est. Cost $52.44 Unrealized -0.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $533K Shares 25,844 Est. Cost $20.25 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $533K Shares 15,528 Est. Cost $43.04 Unrealized -7.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $532K Shares 11,635 Est. Cost $37.80 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $531K Shares 36,636 Est. Cost $4.26 Unrealized +12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $531K Shares 4,750 Est. Cost $103.23 Unrealized +7.4%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $529K Shares 41,900 Est. Cost $13.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $529K Shares 16,679 Est. Cost $31.72 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $529K Shares 16,274 Est. Cost $32.61 Unrealized
EWK ISHARES 0.0%
Value $527K Shares 30,345 Est. Cost $16.44 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $523K Shares 37,952 Est. Cost $15.24 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $520K Shares 30,942 Est. Cost $16.81 Unrealized
NBIS YANDEX N V 0.0%
Value $519K Shares 39,240 Est. Cost $13.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $519K Shares 16,105 Est. Cost $36.27 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $517K Shares 16,829 Est. Cost $33.32 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $517K Shares 12,310 Est. Cost $93.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $516K Shares 9,667 Est. Cost $38.41 Unrealized +4.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $514K Shares 62,329 Est. Cost $5.39 Unrealized +6.3%
OTTR OTTER TAIL CORP 0.0%
Value $513K Shares 19,299 Est. Cost $20.75 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $510K Shares 42,380 Est. Cost $5.52 Unrealized +7.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $509K Shares 16,111 Est. Cost $28.33 Unrealized +12.0%
CME CME GROUP INC 0.0%
Value $508K Shares 5,461 Est. Cost $47.52 Unrealized +29.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $507K Shares 6,830 Est. Cost $91.82 Unrealized
ISHARES TR 0.0%
Value $506K Shares 9,828 Est. Cost $53.18 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $504K Shares 7,713 Est. Cost $65.34 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $504K Shares 5,876 Est. Cost $86.85 Unrealized
IYH ISHARES TR 0.0%
Value $503K Shares 3,180 Est. Cost $140.32 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $503K Shares 9,930 Est. Cost $35.13 Unrealized -6.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $503K Shares 7,345 Est. Cost $48.45 Unrealized +17.8%
CUSHING RTY & INCOME FD 0.0%
Value $503K Shares 116,747 Est. Cost $10.97 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $502K Shares 4,804 Est. Cost $95.91 Unrealized
DLX DELUXE CORP 0.0%
Value $502K Shares 8,102 Est. Cost $33.86 Unrealized +27.9%
VERIFONE SYS INC 0.0%
Value $502K Shares 14,790 Est. Cost $34.30 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $501K Shares 62,296 Est. Cost $7.34 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $500K Shares 5,511 Est. Cost $83.90 Unrealized +6.8%
BBD BANCO BRADESCO S A 0.0%
Value $500K Shares 54,590 Est. Cost $12.20 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $499K Shares 50,027 Est. Cost $13.88 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $498K Shares 12,848 Est. Cost $34.39 Unrealized
DLS WISDOMTREE TR 0.0%
Value $497K Shares 8,244 Est. Cost $63.77 Unrealized
VERINT SYS INC 0.0%
Value $495K Shares 8,158 Est. Cost $58.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $495K Shares 6,590 Est. Cost $69.76 Unrealized +11.6%
HOSPIRA INC 0.0%
Value $494K Shares 5,557 Est. Cost $48.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $493K Shares 7,889 Est. Cost $49.46 Unrealized +3.3%
CNOOC LTD 0.0%
Value $491K Shares 3,464 Est. Cost $145.04 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $489K Shares 7,698 Est. Cost $68.78 Unrealized -1.5%
MGNX MACROGENICS INC 0.0%
Value $489K Shares 12,871 Est. Cost $24.49 Unrealized +34.2%
BARCLAYS BANK PLC 0.0%
Value $488K Shares 18,798 Est. Cost $25.73 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $487K Shares 41,687 Est. Cost $10.72 Unrealized +14.5%
TEEKAY TANKERS LTD 0.0%
Value $484K Shares 73,198 Est. Cost $5.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value $483K Shares 14,165 Est. Cost $32.34 Unrealized -17.5%
IDGT ISHARES TR 0.0%
Value $478K Shares 12,541 Est. Cost $37.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $477K Shares 4,769 Est. Cost $85.71 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value $477K Shares 11,432 Est. Cost $46.59 Unrealized
AGCO AGCO CORP 0.0%
Value $476K Shares 8,402 Est. Cost $39.56 Unrealized +2.2%
STUDENT TRANSN INC 0.0%
Value $474K Shares 102,697 Est. Cost $6.19 Unrealized
SPROTT FOCUS TR INC 0.0%
Value $474K Shares 66,973 Est. Cost $7.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value $473K Shares 10,778 Est. Cost $40.79 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $473K Shares 7,654 Est. Cost $50.49 Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $471K Shares 15,402 Est. Cost $29.92 Unrealized
BRISTOW GROUP INC 0.0%
Value $471K Shares 8,832 Est. Cost $53.33 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $470K Shares 2,393 Est. Cost $171.73 Unrealized
HEALTH NET INC 0.0%
Value $469K Shares 7,342 Est. Cost $41.27 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $469K Shares 70,350 Est. Cost $6.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $468K Shares 15,921 Est. Cost $18.82 Unrealized +7.7%
CSM PROSHARES TR 0.0%
Value $467K Shares 9,400 Est. Cost $73.68 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $466K Shares 40,150 Est. Cost $11.43 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $465K Shares 17,768 Est. Cost $26.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $465K Shares 27,383 Est. Cost $17.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $465K Shares 89,685 Est. Cost $8.92 Unrealized
KYOCY KYOCERA CORP 0.0%
Value $463K Shares 8,996 Est. Cost $51.47 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $462K Shares 17,754 Est. Cost $26.51 Unrealized
OSK OSHKOSH CORP 0.0%
Value $461K Shares 11,053 Est. Cost $44.11 Unrealized -3.9%
BLACKROCK ENERGY & RES TR 0.0%
Value $461K Shares 25,636 Est. Cost $23.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $460K Shares 10,436 Est. Cost $44.09 Unrealized +13.7%
POWERSHARES ETF TR II 0.0%
Value $459K Shares 8,775 Est. Cost $45.92 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $459K Shares 13,522 Est. Cost $29.35 Unrealized -0.9%
COOPER TIRE & RUBR CO 0.0%
Value $458K Shares 13,555 Est. Cost $30.78 Unrealized
DNB FINL CORP 0.0%
Value $457K Shares 17,691 Est. Cost $26.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $456K Shares 3,807 Est. Cost $102.16 Unrealized +17.0%
EVANS BANCORP INC 0.0%
Value $456K Shares 18,809 Est. Cost $22.85 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $456K Shares 10,498 Est. Cost $46.17 Unrealized
NRG YIELD INC 0.0%
Value $454K Shares 20,631 Est. Cost $22.01 Unrealized
ALCO ALICO INC 0.0%
Value $454K Shares 10,000 Est. Cost $41.40 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $453K Shares 22,430 Est. Cost $20.20 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $453K Shares 16,365 Est. Cost $20.43 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $452K Shares 5,625 Est. Cost $59.42 Unrealized +15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $452K Shares 12,710 Est. Cost $40.77 Unrealized -14.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $451K Shares 2,894 Est. Cost $153.49 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value $451K Shares 22,354 Est. Cost $23.98 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $451K Shares 46,950 Est. Cost $8.12 Unrealized +12.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $449K Shares 12,822 Est. Cost $34.45 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $448K Shares 6,581 Est. Cost $65.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $448K Shares 30,535 Est. Cost $12.00 Unrealized +1.6%
TALEN ENERGY CORP 0.0%
Value $448K Shares 26,894 Est. Cost $16.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $447K Shares 14,698 Est. Cost $25.12 Unrealized -18.6%
TEMPLETON RUS AND EAST EUR F 0.0%
Value $446K Shares 44,371 Est. Cost $12.64 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value $446K Shares 5,083 Est. Cost $95.75 Unrealized
BMI BADGER METER INC 0.0%
Value $446K Shares 7,022 Est. Cost $24.15 Unrealized +17.8%
KWR QUAKER CHEM CORP 0.0%
Value $444K Shares 5,003 Est. Cost $75.71 Unrealized +13.8%
MCO MOODYS CORP 0.0%
Value $442K Shares 4,091 Est. Cost $83.32 Unrealized +16.1%
UNM UNUM GROUP 0.0%
Value $442K Shares 12,353 Est. Cost $34.13 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $442K Shares 11,152 Est. Cost $36.10 Unrealized -4.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $440K Shares 21,711 Est. Cost $12.07 Unrealized +12.0%
POWERSHARES ETF TR II 0.0%
Value $440K Shares 13,216 Est. Cost $33.50 Unrealized
DTH WISDOMTREE TR 0.0%
Value $438K Shares 10,380 Est. Cost $42.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $438K Shares 8,871 Est. Cost $47.77 Unrealized 0.0%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $438K Shares 19,640 Est. Cost $22.18 Unrealized
PETROCHINA CO LTD 0.0%
Value $435K Shares 3,948 Est. Cost $124.71 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $432K Shares 55,768 Est. Cost $7.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $432K Shares 8,346 Est. Cost $38.52 Unrealized +7.7%
BP PRUDHOE BAY RTY TR 0.0%
Value $431K Shares 7,022 Est. Cost $78.15 Unrealized
HLIT HARMONIC INC 0.0%
Value $430K Shares 63,100 Est. Cost $6.83 Unrealized +4.2%
SCJ ISHARES 0.0%
Value $430K Shares 7,295 Est. Cost $52.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $429K Shares 15,300 Est. Cost $23.31 Unrealized +1.5%
LAZARD GLB TTL RET&INCM FD I 0.0%
Value $429K Shares 27,870 Est. Cost $16.90 Unrealized
BED BATH & BEYOND INC 0.0%
Value $428K Shares 6,189 Est. Cost $71.42 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.0%
Value $428K Shares 27,338 Est. Cost $16.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $428K Shares 19,246 Est. Cost $37.60 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $427K Shares 80,550 Est. Cost $12.14 Unrealized -49.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $426K Shares 32,600 Est. Cost $13.23 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $424K Shares 49,290 Est. Cost $7.42 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $422K Shares 19,890 Est. Cost $21.06 Unrealized
NOBLE CORP PLC 0.0%
Value $421K Shares 27,420 Est. Cost $27.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $420K Shares 4,822 Est. Cost $54.30 Unrealized +17.2%
RECEPTOS INC 0.0%
Value $420K Shares 2,210 Est. Cost $190.05 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $419K Shares 13,100 Est. Cost $18.59 Unrealized
RYDEX ETF TRUST 0.0%
Value $418K Shares 4,653 Est. Cost $88.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $417K Shares 112,419 Est. Cost $3.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value $417K Shares 84,172 Est. Cost $5.28 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $416K Shares 20,987 Est. Cost $28.91 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $415K Shares 29,712 Est. Cost $13.95 Unrealized
ALON USA ENERGY INC 0.0%
Value $414K Shares 21,920 Est. Cost $13.58 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $414K Shares 9,749 Est. Cost $47.43 Unrealized -5.6%
DEM WISDOMTREE TR 0.0%
Value $414K Shares 9,569 Est. Cost $47.35 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $413K Shares 26,727 Est. Cost $16.36 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $413K Shares 8,840 Est. Cost $29.11 Unrealized +23.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $413K Shares 19,231 Est. Cost $27.54 Unrealized -35.9%
GW PHARMACEUTICALS PLC 0.0%
Value $412K Shares 3,364 Est. Cost $91.10 Unrealized
TREX TREX CO INC 0.0%
Value $412K Shares 8,334 Est. Cost $12.82 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $410K Shares 17,961 Est. Cost $24.69 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $408K Shares 22,650 Est. Cost $16.83 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $408K Shares 3,281 Est. Cost $117.40 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $406K Shares 9,796 Est. Cost $40.87 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $405K Shares 37,491 Est. Cost $11.41 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $405K Shares 12,732 Est. Cost $29.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $405K Shares 14,687 Est. Cost $26.98 Unrealized -2.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $404K Shares 31,534 Est. Cost $7.02 Unrealized -2.2%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $404K Shares 10,143 Est. Cost $39.83 Unrealized
DDS DILLARDS INC 0.0%
Value $404K Shares 3,846 Est. Cost $73.46 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $403K Shares 3,281 Est. Cost $94.07 Unrealized +33.9%
EG EVEREST RE GROUP LTD 0.0%
Value $403K Shares 2,218 Est. Cost $145.31 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $402K Shares 30,705 Est. Cost $13.32 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $402K Shares 13,369 Est. Cost $20.62 Unrealized -17.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $402K Shares 11,095 Est. Cost $27.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $402K Shares 3,112 Est. Cost $114.53 Unrealized +8.5%
BITAUTO HLDGS LTD 0.0%
Value $401K Shares 7,860 Est. Cost $49.89 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $401K Shares 12,884 Est. Cost $31.40 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $401K Shares 25,663 Est. Cost $17.16 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $401K Shares 31,680 Est. Cost $13.45 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $400K Shares 180,832 Est. Cost $8.38 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $400K Shares 9,121 Est. Cost $60.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $399K Shares 6,183 Est. Cost $66.94 Unrealized
CARBO CERAMICS INC 0.0%
Value $399K Shares 9,593 Est. Cost $109.86 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $398K Shares 16,492 Est. Cost $29.61 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value $398K Shares 77,239 Est. Cost $5.46 Unrealized
FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $396K Shares 11,084 Est. Cost $36.30 Unrealized
TESORO LOGISTICS LP 0.0%
Value $396K Shares 6,940 Est. Cost $57.06 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $394K Shares 4,764 Est. Cost $59.52 Unrealized
QDF FLEXSHARES TR 0.0%
Value $394K Shares 11,000 Est. Cost $35.82 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $393K Shares 13,200 Est. Cost $27.89 Unrealized +4.1%
ENERSIS S A 0.0%
Value $391K Shares 24,735 Est. Cost $15.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $391K Shares 8,687 Est. Cost $23.20 Unrealized +53.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $391K Shares 8,648 Est. Cost $25.23 Unrealized -10.8%
INFY INFOSYS LTD 0.0%
Value $390K Shares 24,602 Est. Cost $26.71 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $389K Shares 8,316 Est. Cost $24.98 Unrealized +5.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $389K Shares 20,000 Est. Cost $10.08 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $388K Shares 6,123 Est. Cost $45.68 Unrealized 0.0%
SPX CORP 0.0%
Value $387K Shares 5,357 Est. Cost $72.24 Unrealized
IGV ISHARES TR 0.0%
Value $385K Shares 3,866 Est. Cost $84.13 Unrealized
IMMUNOGEN INC 0.0%
Value $385K Shares 30,320 Est. Cost $12.70 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $384K Shares 7,178 Est. Cost $59.68 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $383K Shares 6,681 Est. Cost $57.13 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $381K Shares 16,684 Est. Cost $14.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value $381K Shares 7,819 Est. Cost $47.96 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $381K Shares 8,823 Est. Cost $43.25 Unrealized
YAMANA GOLD INC 0.0%
Value $380K Shares 126,816 Est. Cost $8.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $379K Shares 6,075 Est. Cost $52.60 Unrealized -2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $379K Shares 12,743 Est. Cost $26.19 Unrealized +18.7%
CYTEC INDS INC 0.0%
Value $378K Shares 6,244 Est. Cost $71.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $377K Shares 15,002 Est. Cost $24.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $376K Shares 7,087 Est. Cost $50.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $375K Shares 8,230 Est. Cost $32.57 Unrealized +3.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $374K Shares 38,642 Est. Cost $11.42 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value $373K Shares 25,120 Est. Cost $14.65 Unrealized
CONCHO RES INC 0.0%
Value $371K Shares 3,256 Est. Cost $137.96 Unrealized
PBF PBF ENERGY INC 0.0%
Value $371K Shares 13,046 Est. Cost $26.54 Unrealized +6.0%
PANDORA MEDIA INC 0.0%
Value $371K Shares 23,831 Est. Cost $15.91 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value $371K Shares 52,828 Est. Cost $7.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $370K Shares 6,611 Est. Cost $35.26 Unrealized +52.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $369K Shares 7,834 Est. Cost $44.45 Unrealized
RENTRAK CORP 0.0%
Value $368K Shares 5,269 Est. Cost $69.84 Unrealized
IRMD IRADIMED CORP 0.0%
Value $368K Shares 15,807 Est. Cost $9.11 Unrealized +83.3%
TECK TECK RESOURCES LTD 0.0%
Value $368K Shares 37,171 Est. Cost $19.75 Unrealized -34.6%
LINNCO LLC 0.0%
Value $367K Shares 39,181 Est. Cost $25.09 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $366K Shares 14,509 Est. Cost $18.79 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $365K Shares 10,783 Est. Cost $19.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $365K Shares 6,624 Est. Cost $53.55 Unrealized -4.4%
ABEV AMBEV SA 0.0%
Value $364K Shares 59,649 Est. Cost $7.25 Unrealized
SEADRILL LIMITED 0.0%
Value $363K Shares 35,157 Est. Cost $32.95 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $362K Shares 23,250 Est. Cost $14.21 Unrealized -7.1%
WESTERN ASST MNGD MUN FD INC 0.0%
Value $362K Shares 26,842 Est. Cost $12.76 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $362K Shares 23,449 Est. Cost $15.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $361K Shares 14,701 Est. Cost $23.50 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $358K Shares 2,050 Est. Cost $174.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $358K Shares 4,120 Est. Cost $79.63 Unrealized -9.2%
BUFFALO WILD WINGS INC 0.0%
Value $357K Shares 2,278 Est. Cost $150.74 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $357K Shares 12,835 Est. Cost $17.94 Unrealized +12.0%
IGM ISHARES TR 0.0%
Value $356K Shares 3,443 Est. Cost $102.01 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $355K Shares 7,000 Est. Cost $50.71 Unrealized
BBY BEST BUY INC 0.0%
Value $355K Shares 10,873 Est. Cost $25.09 Unrealized -3.6%
CURRENCYSHARES EURO TR 0.0%
Value $354K Shares 3,239 Est. Cost $119.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $354K Shares 4,028 Est. Cost $87.88 Unrealized
BCH BANCO DE CHILE 0.0%
Value $353K Shares 5,396 Est. Cost $67.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $353K Shares 3,148 Est. Cost $82.11 Unrealized +26.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $352K Shares 11,425 Est. Cost $35.89 Unrealized
WAUSAU PAPER CORP 0.0%
Value $351K Shares 38,261 Est. Cost $12.42 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value $351K Shares 34,155 Est. Cost $12.76 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $351K Shares 326 Est. Cost $533.98 Unrealized +6.4%
EWL ISHARES 0.0%
Value $351K Shares 10,728 Est. Cost $33.45 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value $349K Shares 16,040 Est. Cost $23.70 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $349K Shares 3,586 Est. Cost $78.17 Unrealized +12.5%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $347K Shares 6,804 Est. Cost $51.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value $346K Shares 6,862 Est. Cost $50.42 Unrealized
MFA FINL INC 0.0%
Value $346K Shares 46,817 Est. Cost $7.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $346K Shares 16,479 Est. Cost $25.13 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $346K Shares 4,143 Est. Cost $83.51 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $345K Shares 23,256 Est. Cost $14.32 Unrealized
LACLEDE GROUP INC 0.0%
Value $345K Shares 6,624 Est. Cost $48.13 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $344K Shares 5,740 Est. Cost $59.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $344K Shares 8,273 Est. Cost $6.27 Unrealized +33.9%
FARO TECHNOLOGIES INC 0.0%
Value $344K Shares 7,735 Est. Cost $44.47 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $344K Shares 21,541 Est. Cost $15.03 Unrealized
ISHARES TR 0.0%
Value $343K Shares 18,802 Est. Cost $18.04 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $342K Shares 15,189 Est. Cost $23.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $342K Shares 38,849 Est. Cost $2.63 Unrealized -5.1%
MEADWESTVACO CORP 0.0%
Value $342K Shares 7,293 Est. Cost $46.89 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $342K Shares 12,357 Est. Cost $28.42 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $339K Shares 8,474 Est. Cost $38.46 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $339K Shares 14,530 Est. Cost $23.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $339K Shares 3,039 Est. Cost $111.58 Unrealized -3.5%
EQUITY COMWLTH 0.0%
Value $339K Shares 13,221 Est. Cost $25.70 Unrealized
TAUBMAN CTRS INC 0.0%
Value $339K Shares 4,847 Est. Cost $69.94 Unrealized
GRUBHUB INC 0.0%
Value $338K Shares 9,930 Est. Cost $34.04 Unrealized
AES TR III 0.0%
Value $337K Shares 6,617 Est. Cost $51.02 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $336K Shares 8,694 Est. Cost $38.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $336K Shares 7,330 Est. Cost $45.57 Unrealized -0.3%
DSI ISHARES 0.0%
Value $336K Shares 4,416 Est. Cost $70.28 Unrealized
INDIA FD INC 0.0%
Value $336K Shares 12,673 Est. Cost $25.51 Unrealized
COHU COHU INC 0.0%
Value $334K Shares 25,236 Est. Cost $11.15 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $333K Shares 7,037 Est. Cost $33.29 Unrealized +36.6%
SPDR SERIES TRUST 0.0%
Value $332K Shares 7,111 Est. Cost $58.21 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $332K Shares 31,957 Est. Cost $15.07 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $332K Shares 20,190 Est. Cost $17.47 Unrealized
POWERSHARES ETF TR II 0.0%
Value $331K Shares 13,243 Est. Cost $24.99 Unrealized
HOWARD HUGHES CORP 0.0%
Value $331K Shares 2,306 Est. Cost $145.47 Unrealized
NNBR NN INC 0.0%
Value $330K Shares 12,945 Est. Cost $24.22 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $329K Shares 12,739 Est. Cost $26.17 Unrealized
TERRAFORM PWR INC 0.0%
Value $329K Shares 8,668 Est. Cost $37.96 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $328K Shares 4,880 Est. Cost $62.71 Unrealized
TAC TRANSALTA CORP 0.0%
Value $328K Shares 42,350 Est. Cost $11.86 Unrealized -24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $328K Shares 548 Est. Cost $13.09 Unrealized -3.4%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $327K Shares 13,928 Est. Cost $25.42 Unrealized
BARCLAYS BANK PLC 0.0%
Value $327K Shares 6,003 Est. Cost $63.25 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $327K Shares 51,463 Est. Cost $6.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $327K Shares 4,126 Est. Cost $94.02 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $326K Shares 3,756 Est. Cost $102.72 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $326K Shares 22,659 Est. Cost $14.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $326K Shares 16,790 Est. Cost $65.38 Unrealized -63.1%
CHIMERIX INC 0.0%
Value $324K Shares 7,006 Est. Cost $37.63 Unrealized
SONIC CORP 0.0%
Value $323K Shares 11,199 Est. Cost $27.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $323K Shares 20,989 Est. Cost $15.39 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value $322K Shares 16,750 Est. Cost $25.25 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $320K Shares 12,910 Est. Cost $31.33 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $319K Shares 16,104 Est. Cost $19.79 Unrealized
IYM ISHARES TR 0.0%
Value $319K Shares 3,967 Est. Cost $83.61 Unrealized
VERTEX ENERGY INC 0.0%
Value $317K Shares 133,712 Est. Cost $3.63 Unrealized
RYDEX ETF TRUST 0.0%
Value $315K Shares 4,930 Est. Cost $62.95 Unrealized
ONCOTHYREON INC 0.0%
Value $313K Shares 83,765 Est. Cost $1.90 Unrealized
PROSHARES TR 0.0%
Value $313K Shares 12,834 Est. Cost $31.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $313K Shares 14,752 Est. Cost $21.13 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $313K Shares 2,391 Est. Cost $124.53 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $311K Shares 22,380 Est. Cost $15.93 Unrealized
XL GROUP PLC 0.0%
Value $311K Shares 8,376 Est. Cost $31.78 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $310K Shares 8,300 Est. Cost $27.65 Unrealized +13.3%
FLO FLOWERS FOODS INC 0.0%
Value $310K Shares 16,845 Est. Cost $14.91 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $309K Shares 10,695 Est. Cost $22.87 Unrealized -4.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $307K Shares 38,098 Est. Cost $13.29 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $307K Shares 24,655 Est. Cost $13.89 Unrealized -6.8%
CONTINENTAL RESOURCES INC 0.0%
Value $307K Shares 7,245 Est. Cost $69.86 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $306K Shares 3,750 Est. Cost $81.60 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $306K Shares 3,055 Est. Cost $99.17 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $306K Shares 41,900 Est. Cost $7.48 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $305K Shares 5,104 Est. Cost $54.51 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $304K Shares 4,300 Est. Cost $71.24 Unrealized +10.5%
UNITED STATES STL CORP NEW 0.0%
Value $304K Shares 14,791 Est. Cost $20.55 Unrealized
UBS AG LONDON BRH 0.0%
Value $304K Shares 12,140 Est. Cost $29.19 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $303K Shares 60,189 Est. Cost $3.25 Unrealized -3.4%
CF CF INDS HLDGS INC 0.0%
Value $302K Shares 4,710 Est. Cost $45.17 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $302K Shares 6,120 Est. Cost $49.35 Unrealized
SUFFOLK BANCORP 0.0%
Value $302K Shares 11,766 Est. Cost $19.41 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $301K Shares 23,002 Est. Cost $13.10 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $301K Shares 4,180 Est. Cost $72.01 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $301K Shares 3,115 Est. Cost $86.89 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $301K Shares 21,288 Est. Cost $13.43 Unrealized
SUSA ISHARES 0.0%
Value $301K Shares 3,541 Est. Cost $84.53 Unrealized
WDAY WORKDAY INC 0.0%
Value $300K Shares 3,935 Est. Cost $92.15 Unrealized -7.7%
ELLIE MAE INC 0.0%
Value $298K Shares 4,270 Est. Cost $69.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $298K Shares 1,366 Est. Cost $103.44 Unrealized +35.4%
KIM KIMCO RLTY CORP 0.0%
Value $298K Shares 13,220 Est. Cost $13.60 Unrealized +7.2%
TXNM PNM RES INC 0.0%
Value $298K Shares 12,151 Est. Cost $27.81 Unrealized -3.7%
SILVER WHEATON CORP 0.0%
Value $297K Shares 17,617 Est. Cost $22.94 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $297K Shares 16,542 Est. Cost $17.95 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $297K Shares 6,100 Est. Cost $48.69 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $297K Shares 14,905 Est. Cost $12.84 Unrealized +1.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $296K Shares 5,391 Est. Cost $54.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $296K Shares 9,858 Est. Cost $30.54 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $295K Shares 12,693 Est. Cost $25.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $294K Shares 10,701 Est. Cost $27.31 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $294K Shares 12,059 Est. Cost $24.45 Unrealized
ISHARES 0.0%
Value $294K Shares 10,715 Est. Cost $38.27 Unrealized
ISHARES 0.0%
Value $294K Shares 5,618 Est. Cost $52.51 Unrealized
REED ELSEVIER N V 0.0%
Value $293K Shares 6,300 Est. Cost $46.51 Unrealized
JAKKS PAC INC 0.0%
Value $292K Shares 29,572 Est. Cost $7.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value $292K Shares 10,154 Est. Cost $30.53 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 4,812 Est. Cost $59.44 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $291K Shares 47,941 Est. Cost $6.46 Unrealized
IGOV ISHARES 0.0%
Value $291K Shares 3,242 Est. Cost $90.91 Unrealized
TIDEWATER INC 0.0%
Value $290K Shares 12,856 Est. Cost $33.14 Unrealized
SB FINL GROUP INC 0.0%
Value $290K Shares 25,000 Est. Cost $11.92 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $289K Shares 14,841 Est. Cost $19.47 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $288K Shares 1,193 Est. Cost $155.85 Unrealized
STARZ 0.0%
Value $288K Shares 7,120 Est. Cost $40.45 Unrealized
COLFAX CORP 0.0%
Value $288K Shares 6,251 Est. Cost $50.95 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $287K Shares 11,488 Est. Cost $25.27 Unrealized
EZPW EZCORP INC 0.0%
Value $287K Shares 38,600 Est. Cost $9.35 Unrealized -8.7%
VIS VANGUARD WORLD FDS 0.0%
Value $287K Shares 2,742 Est. Cost $107.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $285K Shares 5,483 Est. Cost $53.00 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $285K Shares 16,386 Est. Cost $22.62 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $283K Shares 5,263 Est. Cost $37.56 Unrealized +12.5%
CVE CENOVUS ENERGY INC 0.0%
Value $282K Shares 17,704 Est. Cost $20.31 Unrealized -29.9%
HOME PROPERTIES INC 0.0%
Value $281K Shares 3,844 Est. Cost $63.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value $280K Shares 5,992 Est. Cost $25.37 Unrealized +7.0%
AMERICAN CAP LTD 0.0%
Value $280K Shares 20,803 Est. Cost $14.51 Unrealized
WORLD PT TERMS LP 0.0%
Value $280K Shares 16,292 Est. Cost $18.91 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $278K Shares 20,533 Est. Cost $8.77 Unrealized +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $278K Shares 29,586 Est. Cost $9.40 Unrealized
UIL HLDG CORP 0.0%
Value $277K Shares 6,057 Est. Cost $44.33 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $277K Shares 21,644 Est. Cost $14.73 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $276K Shares 11,860 Est. Cost $24.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $275K Shares 5,394 Est. Cost $46.30 Unrealized +7.7%
G & K SVCS INC 0.0%
Value $275K Shares 3,982 Est. Cost $72.07 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $275K Shares 51,314 Est. Cost $5.41 Unrealized
STIP ISHARES TR 0.0%
Value $274K Shares 2,739 Est. Cost $100.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $274K Shares 10,240 Est. Cost $26.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value $274K Shares 3,931 Est. Cost $48.77 Unrealized +2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $273K Shares 5,280 Est. Cost $56.32 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $272K Shares 20,614 Est. Cost $13.45 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $272K Shares 5,640 Est. Cost $58.34 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $271K Shares 3,005 Est. Cost $89.29 Unrealized
DELHAIZE GROUP 0.0%
Value $270K Shares 13,148 Est. Cost $22.30 Unrealized
DIV GLOBAL X FDS 0.0%
Value $268K Shares 10,153 Est. Cost $28.15 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $268K Shares 2,724 Est. Cost $21.15 Unrealized +9.8%
KOPN KOPIN CORP 0.0%
Value $268K Shares 77,600 Est. Cost $3.87 Unrealized -7.5%
ILF ISHARES TR 0.0%
Value $267K Shares 8,963 Est. Cost $36.56 Unrealized
FITBIT INC 0.0%
Value $266K Shares 6,949 Est. Cost $38.28 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $266K Shares 6,686 Est. Cost $48.93 Unrealized -11.7%
WGL HLDGS INC 0.0%
Value $266K Shares 4,923 Est. Cost $54.03 Unrealized
VANTIV INC 0.0%
Value $266K Shares 6,965 Est. Cost $38.19 Unrealized
PSO PEARSON PLC 0.0%
Value $265K Shares 13,968 Est. Cost $18.97 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $264K Shares 3,580 Est. Cost $23.30 Unrealized 0.0%
WESTERN ASSET HIGH INCM FD I 0.0%
Value $264K Shares 35,042 Est. Cost $8.98 Unrealized
ITB ISHARES 0.0%
Value $263K Shares 9,600 Est. Cost $28.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $263K Shares 3,308 Est. Cost $79.20 Unrealized -3.3%
BLACKROCK MUN INCOME TR 0.0%
Value $263K Shares 19,525 Est. Cost $13.55 Unrealized
HUDSON CITY BANCORP 0.0%
Value $262K Shares 26,566 Est. Cost $9.86 Unrealized
ZS PHARMA INC 0.0%
Value $262K Shares 5,017 Est. Cost $52.22 Unrealized
SPSM SPDR SER TR 0.0%
Value $262K Shares 3,540 Est. Cost $74.01 Unrealized
COTY COTY INC 0.0%
Value $262K Shares 8,205 Est. Cost $22.30 Unrealized 0.0%
CMF ISHARES 0.0%
Value $262K Shares 2,265 Est. Cost $116.71 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $261K Shares 5,696 Est. Cost $46.07 Unrealized
ENS ENERSYS 0.0%
Value $260K Shares 3,762 Est. Cost $61.80 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $259K Shares 28,099 Est. Cost $7.56 Unrealized +20.0%
TORNIER N V 0.0%
Value $259K Shares 10,348 Est. Cost $26.19 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $258K Shares 17,950 Est. Cost $14.70 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $258K Shares 5,144 Est. Cost $50.03 Unrealized
EWP ISHARES 0.0%
Value $258K Shares 7,778 Est. Cost $42.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $257K Shares 25,673 Est. Cost $7.95 Unrealized +22.3%
THRM GENTHERM INC 0.0%
Value $256K Shares 4,661 Est. Cost $42.34 Unrealized +25.2%
XPO XPO LOGISTICS INC 0.0%
Value $256K Shares 5,683 Est. Cost $16.22 Unrealized 0.0%
MARKIT LTD 0.0%
Value $255K Shares 10,293 Est. Cost $24.77 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $255K Shares 9,616 Est. Cost $32.67 Unrealized
AZO AUTOZONE INC 0.0%
Value $255K Shares 383 Est. Cost $639.47 Unrealized +7.0%
JOE ST JOE CO 0.0%
Value $255K Shares 16,420 Est. Cost $18.52 Unrealized -9.5%
POWERSHARES ETF TRUST 0.0%
Value $254K Shares 10,191 Est. Cost $25.58 Unrealized
UWM PROSHARES TR 0.0%
Value $254K Shares 2,655 Est. Cost $95.67 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $254K Shares 13,005 Est. Cost $19.53 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $253K Shares 20,192 Est. Cost $13.41 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $252K Shares 32,300 Est. Cost $9.79 Unrealized
BARCLAYS BANK PLC 0.0%
Value $252K Shares 9,700 Est. Cost $26.02 Unrealized
SQUARE 1 FINL INC 0.0%
Value $252K Shares 9,218 Est. Cost $23.27 Unrealized
EZM WISDOMTREE TR 0.0%
Value $251K Shares 2,671 Est. Cost $93.97 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $250K Shares 2,449 Est. Cost $103.18 Unrealized
CVR REFNG LP 0.0%
Value $250K Shares 13,636 Est. Cost $23.16 Unrealized
GENERAL MTRS CO 0.0%
Value $250K Shares 15,698 Est. Cost $17.03 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $250K Shares 9,782 Est. Cost $29.03 Unrealized
LANNET INC 0.0%
Value $249K Shares 4,190 Est. Cost $39.90 Unrealized
MVV PROSHARES TR 0.0%
Value $248K Shares 3,213 Est. Cost $77.19 Unrealized
MCHI ISHARES TR 0.0%
Value $248K Shares 4,434 Est. Cost $54.69 Unrealized
SYMETRA FINL CORP 0.0%
Value $247K Shares 10,206 Est. Cost $21.88 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $247K Shares 12,240 Est. Cost $20.75 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $247K Shares 4,636 Est. Cost $53.39 Unrealized +2.8%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value $247K Shares 14,400 Est. Cost $17.15 Unrealized
STATE AUTO FINL CORP 0.0%
Value $247K Shares 10,318 Est. Cost $22.19 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $247K Shares 18,493 Est. Cost $13.28 Unrealized
BGC PARTNERS INC 0.0%
Value $246K Shares 28,106 Est. Cost $7.60 Unrealized
ADAM NAT RES FD INC 0.0%
Value $246K Shares 11,028 Est. Cost $23.16 Unrealized
ADVISORSHARES TR 0.0%
Value $245K Shares 6,025 Est. Cost $48.22 Unrealized
SALISBURY BANCORP INC 0.0%
Value $245K Shares 8,000 Est. Cost $29.63 Unrealized
HEALTHWAYS INC 0.0%
Value $245K Shares 20,433 Est. Cost $15.90 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value $244K Shares 13,894 Est. Cost $17.73 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $243K Shares 2,257 Est. Cost $107.35 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $243K Shares 9,953 Est. Cost $24.41 Unrealized
HILL ROM HLDGS INC 0.0%
Value $242K Shares 4,450 Est. Cost $48.99 Unrealized
IBERIABANK CORP 0.0%
Value $242K Shares 3,554 Est. Cost $63.01 Unrealized
ARISTA NETWORKS INC 0.0%
Value $242K Shares 2,965 Est. Cost $70.62 Unrealized
DVYE ISHARES 0.0%
Value $242K Shares 5,852 Est. Cost $41.35 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $242K Shares 26,925 Est. Cost $5.83 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $241K Shares 89,278 Est. Cost $2.18 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $241K Shares 7,500 Est. Cost $32.13 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $240K Shares 59,377 Est. Cost $4.26 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $240K Shares 3,669 Est. Cost $65.41 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $239K Shares 12,081 Est. Cost $15.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value $238K Shares 2,178 Est. Cost $118.76 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $237K Shares 14,932 Est. Cost $15.60 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $237K Shares 43,953 Est. Cost $5.26 Unrealized
FIBROGEN INC 0.0%
Value $236K Shares 10,075 Est. Cost $23.42 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $236K Shares 5,303 Est. Cost $44.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $235K Shares 14,503 Est. Cost $5.74 Unrealized +34.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $235K Shares 9,460 Est. Cost $24.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $235K Shares 6,400 Est. Cost $38.38 Unrealized +7.0%
KN KNOWLES CORP 0.0%
Value $234K Shares 12,956 Est. Cost $20.69 Unrealized -6.3%
AOS SMITH A O 0.0%
Value $234K Shares 3,250 Est. Cost $20.93 Unrealized +38.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $233K Shares 3,320 Est. Cost $65.50 Unrealized 0.0%
FINISAR CORP 0.0%
Value $233K Shares 13,031 Est. Cost $26.51 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $233K Shares 8,045 Est. Cost $28.96 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $232K Shares 5,251 Est. Cost $42.71 Unrealized
AGZ ISHARES 0.0%
Value $232K Shares 2,053 Est. Cost $111.84 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $232K Shares 173 Est. Cost $1341.04 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $231K Shares 6,075 Est. Cost $35.39 Unrealized
BROADSOFT INC 0.0%
Value $231K Shares 6,680 Est. Cost $34.58 Unrealized
JARDEN CORP 0.0%
Value $230K Shares 4,527 Est. Cost $50.81 Unrealized
CRAI CRA INTL INC 0.0%
Value $229K Shares 8,226 Est. Cost $22.24 Unrealized +14.8%
BIND THERAPEUTICS INC 0.0%
Value $229K Shares 40,934 Est. Cost $5.50 Unrealized
BNC BANCORP 0.0%
Value $229K Shares 11,835 Est. Cost $16.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $229K Shares 4,017 Est. Cost $32.07 Unrealized +57.8%
NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 15,727 Est. Cost $24.31 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $227K Shares 1,828 Est. Cost $126.85 Unrealized
EIDO ISHARES TR 0.0%
Value $227K Shares 11,474 Est. Cost $25.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $226K Shares 7,600 Est. Cost $25.12 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value $226K Shares 3,106 Est. Cost $69.82 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $223K Shares 6,949 Est. Cost $19.08 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value $223K Shares 119,880 Est. Cost $15.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $223K Shares 8,833 Est. Cost $22.05 Unrealized +1.9%
AIRCASTLE LTD 0.0%
Value $223K Shares 9,844 Est. Cost $21.52 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $222K Shares 6,900 Est. Cost $32.43 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $221K Shares 16,487 Est. Cost $14.53 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $221K Shares 10,445 Est. Cost $29.18 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $219K Shares 9,896 Est. Cost $31.66 Unrealized
TBT PROSHARES TR 0.0%
Value $219K Shares 4,414 Est. Cost $49.61 Unrealized
MERC MERCER INTL INC 0.0%
Value $219K Shares 16,037 Est. Cost $8.23 Unrealized +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $218K Shares 11,166 Est. Cost $19.38 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $218K Shares 15,781 Est. Cost $13.75 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $218K Shares 9,342 Est. Cost $23.34 Unrealized
NEWFIELD EXPL CO 0.0%
Value $218K Shares 6,080 Est. Cost $35.86 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $218K Shares 9,333 Est. Cost $23.36 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value $218K Shares 14,965 Est. Cost $14.49 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $217K Shares 46,329 Est. Cost $6.70 Unrealized
BIGLARI HLDGS INC 0.0%
Value $217K Shares 524 Est. Cost $398.85 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $216K Shares 18,256 Est. Cost $12.09 Unrealized
INVESCO SR INCOME TR 0.0%
Value $216K Shares 48,425 Est. Cost $5.01 Unrealized
CRH PLC 0.0%
Value $216K Shares 7,668 Est. Cost $22.79 Unrealized
EDEN ISHARES TR 0.0%
Value $215K Shares 4,004 Est. Cost $53.70 Unrealized
GAIAM INC 0.0%
Value $214K Shares 32,650 Est. Cost $7.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $214K Shares 3,228 Est. Cost $52.42 Unrealized +14.1%
POWERSHARES ETF TRUST 0.0%
Value $214K Shares 9,317 Est. Cost $23.24 Unrealized
AES AES CORP 0.0%
Value $214K Shares 16,116 Est. Cost $9.22 Unrealized -1.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $213K Shares 32,659 Est. Cost $9.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $212K Shares 27,977 Est. Cost $13.20 Unrealized -39.6%
CONSOL ENERGY INC 0.0%
Value $212K Shares 9,885 Est. Cost $37.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $212K Shares 20,626 Est. Cost $9.46 Unrealized +3.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $211K Shares 8,372 Est. Cost $25.20 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $210K Shares 18,320 Est. Cost $15.08 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value $210K Shares 10,553 Est. Cost $19.90 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $210K Shares 45,548 Est. Cost $7.77 Unrealized -20.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $210K Shares 12,890 Est. Cost $29.92 Unrealized -45.0%
EPR EPR PPTYS 0.0%
Value $210K Shares 3,840 Est. Cost $60.16 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $210K Shares 8,172 Est. Cost $25.70 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $210K Shares 2,798 Est. Cost $75.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $209K Shares 3,000 Est. Cost $84.84 Unrealized -16.1%
FIRST TR INTER DUR PFD & IN 0.0%
Value $209K Shares 9,700 Est. Cost $21.55 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $209K Shares 56,179 Est. Cost $5.72 Unrealized
SCORPIO BULKERS INC 0.0%
Value $208K Shares 127,709 Est. Cost $1.97 Unrealized
CASH AMER INTL INC 0.0%
Value $208K Shares 7,953 Est. Cost $26.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $208K Shares 7,770 Est. Cost $30.70 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $207K Shares 16,500 Est. Cost $13.18 Unrealized
REVENUESHARES ETF TR 0.0%
Value $206K Shares 4,169 Est. Cost $50.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $206K Shares 9,955 Est. Cost $25.25 Unrealized -10.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $206K Shares 10,850 Est. Cost $17.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $205K Shares 4,774 Est. Cost $7.74 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $205K Shares 13,780 Est. Cost $16.26 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $205K Shares 4,074 Est. Cost $50.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $204K Shares 21,308 Est. Cost $5.83 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value $204K Shares 5,062 Est. Cost $44.87 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $204K Shares 2,245 Est. Cost $89.66 Unrealized
MBT FINL CORP 0.0%
Value $204K Shares 35,577 Est. Cost $4.89 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $203K Shares 17,094 Est. Cost $10.35 Unrealized
L LOEWS CORP 0.0%
Value $202K Shares 5,331 Est. Cost $38.66 Unrealized 0.0%
XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%
Value $202K Shares 24,507 Est. Cost $7.11 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $201K Shares 8,167 Est. Cost $24.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $200K Shares 5,165 Est. Cost $49.09 Unrealized -29.6%
HALCON RES CORP 0.0%
Value $200K Shares 172,667 Est. Cost $2.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $200K Shares 9,690 Est. Cost $24.15 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $200K Shares 3,227 Est. Cost $71.38 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $200K Shares 3,700 Est. Cost $72.07 Unrealized -18.4%
VFH VANGUARD WORLD FDS 0.0%
Value $200K Shares 4,029 Est. Cost $49.25 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $200K Shares 10,889 Est. Cost $18.37 Unrealized
SFX ENTMT INC 0.0%
Value $198K Shares 44,024 Est. Cost $7.26 Unrealized
DNOW NOW INC 0.0%
Value $198K Shares 10,076 Est. Cost $31.68 Unrealized -27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $197K Shares 14,275 Est. Cost $21.68 Unrealized -42.1%
ON DECK CAP INC 0.0%
Value $194K Shares 16,714 Est. Cost $11.61 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $193K Shares 34,720 Est. Cost $5.77 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $192K Shares 16,838 Est. Cost $11.40 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $192K Shares 10,883 Est. Cost $18.89 Unrealized
SUPERVALU INC 0.0%
Value $192K Shares 23,740 Est. Cost $6.84 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $191K Shares 13,170 Est. Cost $17.79 Unrealized
KBH KB HOME 0.0%
Value $191K Shares 11,500 Est. Cost $13.49 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $190K Shares 13,700 Est. Cost $8.50 Unrealized +59.4%
APOLLO INVT CORP 0.0%
Value $188K Shares 188,238 Est. Cost $1.00 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $188K Shares 11,830 Est. Cost $15.89 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $187K Shares 14,882 Est. Cost $12.57 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $187K Shares 17,459 Est. Cost $10.60 Unrealized
CHEVIOT FINL CORP NEW 0.0%
Value $185K Shares 12,782 Est. Cost $14.47 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $184K Shares 31,914 Est. Cost $6.05 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $183K Shares 21,884 Est. Cost $11.20 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $183K Shares 29,205 Est. Cost $6.40 Unrealized
VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $183K Shares 15,435 Est. Cost $13.33 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $182K Shares 14,696 Est. Cost $9.98 Unrealized
CONSTELLIUM NV 0.0%
Value $182K Shares 15,400 Est. Cost $27.39 Unrealized
EHTH EHEALTH INC 0.0%
Value $181K Shares 14,250 Est. Cost $11.94 Unrealized +1.2%
HARVEST CAP CR CORP 0.0%
Value $181K Shares 12,875 Est. Cost $13.74 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $179K Shares 13,615 Est. Cost $13.96 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $178K Shares 11,000 Est. Cost $16.18 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $177K Shares 25,500 Est. Cost $6.94 Unrealized
MCCLATCHY CO 0.0%
Value $176K Shares 163,282 Est. Cost $2.25 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $174K Shares 18,855 Est. Cost $10.24 Unrealized
APOLLO ED GROUP INC 0.0%
Value $173K Shares 13,451 Est. Cost $30.16 Unrealized
AURICO GOLD INC 0.0%
Value $173K Shares 60,967 Est. Cost $4.26 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $172K Shares 12,500 Est. Cost $13.76 Unrealized
ALCOBRA LTD 0.0%
Value $172K Shares 26,300 Est. Cost $5.62 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $169K Shares 15,748 Est. Cost $14.98 Unrealized -30.8%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $168K Shares 12,903 Est. Cost $13.02 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $166K Shares 13,263 Est. Cost $25.94 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $165K Shares 11,000 Est. Cost $14.45 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value $164K Shares 14,068 Est. Cost $13.04 Unrealized
ISHARES 0.0%
Value $164K Shares 15,556 Est. Cost $12.26 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value $162K Shares 13,400 Est. Cost $13.41 Unrealized
ABRAXAS PETE CORP 0.0%
Value $162K Shares 54,940 Est. Cost $3.95 Unrealized
SIF SIFCO INDS INC 0.0%
Value $161K Shares 10,808 Est. Cost $30.42 Unrealized -49.4%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value $157K Shares 12,760 Est. Cost $12.30 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $154K Shares 24,328 Est. Cost $6.50 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $154K Shares 11,770 Est. Cost $13.08 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $154K Shares 13,804 Est. Cost $10.55 Unrealized 0.0%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $151K Shares 11,884 Est. Cost $13.85 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value $151K Shares 21,525 Est. Cost $7.02 Unrealized
TRUP TRUPANION INC 0.0%
Value $151K Shares 18,300 Est. Cost $6.92 Unrealized +18.5%
VIVUS INC 0.0%
Value $150K Shares 63,715 Est. Cost $2.45 Unrealized
HGGG HHGREGG INC 0.0%
Value $148K Shares 44,253 Est. Cost $7.72 Unrealized -38.1%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value $147K Shares 11,005 Est. Cost $13.16 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value $147K Shares 20,139 Est. Cost $7.83 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $145K Shares 12,607 Est. Cost $11.50 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $144K Shares 40,218 Est. Cost $3.64 Unrealized
MACKINAC FINL CORP 0.0%
Value $142K Shares 13,443 Est. Cost $12.12 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value $141K Shares 11,000 Est. Cost $13.74 Unrealized
NUVEEN VA PREM INCOME MUN FD 0.0%
Value $140K Shares 10,417 Est. Cost $13.15 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $139K Shares 14,304 Est. Cost $10.10 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value $138K Shares 12,495 Est. Cost $12.12 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $136K Shares 13,334 Est. Cost $12.37 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $133K Shares 11,778 Est. Cost $10.02 Unrealized
LAKELAND BANCORP INC 0.0%
Value $131K Shares 11,000 Est. Cost $11.55 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value $130K Shares 34,273 Est. Cost $5.39 Unrealized
OFG OFG BANCORP 0.0%
Value $130K Shares 12,159 Est. Cost $16.30 Unrealized -12.0%
ENERPLUS CORP 0.0%
Value $129K Shares 14,675 Est. Cost $9.96 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $129K Shares 10,000 Est. Cost $4.67 Unrealized -29.2%
FUELCELL ENERGY INC 0.0%
Value $129K Shares 132,200 Est. Cost $2.35 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $127K Shares 16,447 Est. Cost $12.79 Unrealized
CASCADE BANCORP 0.0%
Value $127K Shares 24,427 Est. Cost $5.16 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $127K Shares 17,093 Est. Cost $7.40 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $126K Shares 10,000 Est. Cost $13.39 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $126K Shares 15,515 Est. Cost $7.78 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $124K Shares 13,775 Est. Cost $9.28 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $123K Shares 10,000 Est. Cost $13.00 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $123K Shares 19,590 Est. Cost $4.82 Unrealized
SPRINT CORP 0.0%
Value $121K Shares 26,798 Est. Cost $5.91 Unrealized
ANGIES LIST INC 0.0%
Value $121K Shares 19,653 Est. Cost $6.20 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $120K Shares 10,661 Est. Cost $9.95 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $120K Shares 13,813 Est. Cost $10.02 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value $118K Shares 12,021 Est. Cost $10.46 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $116K Shares 30,229 Est. Cost $3.84 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $116K Shares 10,734 Est. Cost $12.62 Unrealized
CDE COEUR MNG INC 0.0%
Value $115K Shares 21,322 Est. Cost $4.80 Unrealized +14.2%
STANDARD PAC CORP NEW 0.0%
Value $113K Shares 12,640 Est. Cost $8.30 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $113K Shares 112,613 Est. Cost $1.00 Unrealized
KCAP FINL INC 0.0%
Value $112K Shares 18,678 Est. Cost $8.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $110K Shares 12,227 Est. Cost $9.00 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $107K Shares 47,320 Est. Cost $2.43 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $104K Shares 19,786 Est. Cost $6.65 Unrealized -25.2%
ROYCE MICRO-CAP TR INC 0.0%
Value $104K Shares 11,260 Est. Cost $12.11 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $103K Shares 10,800 Est. Cost $9.54 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $95,000 Shares 10,663 Est. Cost $8.40 Unrealized +11.9%
LRR ENERGY LP 0.0%
Value $94,000 Shares 12,971 Est. Cost $7.25 Unrealized
BGC PARTNERS INC 0.0%
Value $94,000 Shares 94,107 Est. Cost $1.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $91,000 Shares 14,765 Est. Cost $5.50 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $90,000 Shares 24,791 Est. Cost $4.11 Unrealized
MFS INTER INCOME TR 0.0%
Value $89,000 Shares 19,290 Est. Cost $5.07 Unrealized
FRANKLIN UNVL TR 0.0%
Value $87,000 Shares 13,465 Est. Cost $6.46 Unrealized
NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 11,350 Est. Cost $7.49 Unrealized
MCEWEN MNG INC 0.0%
Value $84,000 Shares 87,352 Est. Cost $2.37 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $83,000 Shares 17,800 Est. Cost $5.80 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $82,000 Shares 81,906 Est. Cost $1.00 Unrealized
BSQUARE CORP 0.0%
Value $81,000 Shares 12,000 Est. Cost $4.55 Unrealized
CLIFFS NAT RES INC 0.0%
Value $81,000 Shares 18,745 Est. Cost $4.66 Unrealized
ZOGENIX INC 0.0%
Value $80,000 Shares 47,900 Est. Cost $2.00 Unrealized
BRIGHTCOVE INC 0.0%
Value $77,000 Shares 11,205 Est. Cost $9.52 Unrealized
TRANSENTERIX INC 0.0%
Value $77,000 Shares 25,600 Est. Cost $3.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $77,000 Shares 15,896 Est. Cost $5.60 Unrealized -10.5%
PENGROWTH ENERGY CORP 0.0%
Value $77,000 Shares 30,855 Est. Cost $5.55 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $74,000 Shares 11,544 Est. Cost $7.19 Unrealized
REX ENERGY CORPORATION 0.0%
Value $71,000 Shares 12,745 Est. Cost $18.19 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $69,000 Shares 36,824 Est. Cost $2.60 Unrealized
AVON PRODS INC 0.0%
Value $69,000 Shares 10,990 Est. Cost $6.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 11,600 Est. Cost $8.17 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 49,571 Est. Cost $1.89 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 21,000 Est. Cost $2.58 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $61,000 Shares 61,350 Est. Cost $1.01 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $61,000 Shares 35,000 Est. Cost $1.81 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $60,000 Shares 21,000 Est. Cost $2.13 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $60,000 Shares 12,127 Est. Cost $4.95 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $58,000 Shares 58,073 Est. Cost $1.00 Unrealized
ALCATEL-LUCENT 0.0%
Value $58,000 Shares 15,931 Est. Cost $3.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 10,250 Est. Cost $8.31 Unrealized -25.6%
OLD REP INTL CORP 0.0%
Value $54,000 Shares 54,309 Est. Cost $1.00 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $53,000 Shares 10,151 Est. Cost $7.82 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $53,000 Shares 10,386 Est. Cost $5.10 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $52,000 Shares 51,676 Est. Cost $2.44 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $51,000 Shares 62,656 Est. Cost $1.75 Unrealized
BIOLASE INC 0.0%
Value $50,000 Shares 29,425 Est. Cost $2.36 Unrealized
ARCH COAL INC 0.0%
Value $50,000 Shares 147,990 Est. Cost $4.82 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $49,000 Shares 16,615 Est. Cost $3.61 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value $49,000 Shares 10,410 Est. Cost $5.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value $48,000 Shares 12,700 Est. Cost $3.25 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $48,000 Shares 47,978 Est. Cost $1.00 Unrealized
TEARLAB CORP 0.0%
Value $48,000 Shares 23,556 Est. Cost $3.98 Unrealized
PENN VA CORP 0.0%
Value $47,000 Shares 10,800 Est. Cost $13.66 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $46,000 Shares 52,218 Est. Cost $6.14 Unrealized
PARKER DRILLING CO 0.0%
Value $42,000 Shares 12,500 Est. Cost $3.36 Unrealized
SOLAZYME INC 0.0%
Value $41,000 Shares 40,644 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40,000 Shares 26,000 Est. Cost $1.19 Unrealized
ARES CAP CORP 0.0%
Value $39,000 Shares 39,140 Est. Cost $1.01 Unrealized
CDXS CODEXIS INC 0.0%
Value $39,000 Shares 10,000 Est. Cost $4.42 Unrealized 0.0%
HANSEN MEDICAL INC 0.0%
Value $38,000 Shares 54,644 Est. Cost $0.70 Unrealized
GTX INC DEL 0.0%
Value $29,000 Shares 20,000 Est. Cost $1.50 Unrealized
RYLAND GROUP INC 0.0%
Value $29,000 Shares 30,000 Est. Cost $0.93 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 10,525 Est. Cost $3.52 Unrealized
OMNICARE INC 0.0%
Value $28,000 Shares 23,000 Est. Cost $1.09 Unrealized
TESLA MTRS INC 0.0%
Value $27,000 Shares 26,672 Est. Cost $1.01 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $26,000 Shares 26,047 Est. Cost $1.00 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,000 Shares 19,000 Est. Cost $1.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $26,000 Shares 30,000 Est. Cost $0.90 Unrealized
WEBMD HEALTH CORP 0.0%
Value $26,000 Shares 25,000 Est. Cost $1.00 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $26,000 Shares 15,060 Est. Cost $6.54 Unrealized
COLONY CAP INC 0.0%
Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized
CIENA CORP 0.0%
Value $25,000 Shares 25,000 Est. Cost $1.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $20,000 Shares 10,000 Est. Cost $2.33 Unrealized -11.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $18,000 Shares 18,000 Est. Cost $1.00 Unrealized
HOLOGIC INC 0.0%
Value $18,000 Shares 15,000 Est. Cost $1.07 Unrealized
JEFFERIES GROUP INC NEW 0.0%
Value $17,000 Shares 17,000 Est. Cost $1.06 Unrealized
RTI INTL METALS INC 0.0%
Value $17,000 Shares 16,000 Est. Cost $1.00 Unrealized
MASSEY ENERGY CO 0.0%
Value $17,000 Shares 16,685 Est. Cost $1.00 Unrealized
REDWOOD TR INC 0.0%
Value $15,000 Shares 16,000 Est. Cost $1.00 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $15,000 Shares 13,500 Est. Cost $1.64 Unrealized -22.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $14,000 Shares 15,000 Est. Cost $1.00 Unrealized
BROADSOFT INC 0.0%
Value $14,000 Shares 13,000 Est. Cost $1.08 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $13,000 Shares 13,000 Est. Cost $1.08 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $12,000 Shares 17,500 Est. Cost $1.63 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $12,000 Shares 13,000 Est. Cost $1.31 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $12,000 Shares 24,500 Est. Cost $1.73 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.20 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.09 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $10,000 Shares 11,000 Est. Cost $0.91 Unrealized
ENDOLOGIX INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
INTERPHASE CORP 0.0%
Value $9,000 Shares 12,000 Est. Cost $4.33 Unrealized
GENERAL MOLY INC 0.0%
Value $8,000 Shares 10,670 Est. Cost $1.12 Unrealized
GOODRICH PETE CORP 0.0%
Value $8,000 Shares 16,000 Est. Cost $0.56 Unrealized
VRINGO INC 0.0%
Value $6,000 Shares 11,600 Est. Cost $3.47 Unrealized
DRAGONWAVE INC 0.0%
Value $5,000 Shares 10,000 Est. Cost $2.10 Unrealized
WALTER ENERGY INC 0.0%
Value $4,000 Shares 17,500 Est. Cost $5.47 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $4,000 Shares 10,000 Est. Cost $2.10 Unrealized
LPATH INC 0.0%
Value $4,000 Shares 13,415 Est. Cost $2.50 Unrealized