FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $11,553,397 (100.0% shares, 0.0% debt)

Holdings (2,829)

PG PROCTER & GAMBLE CO 4.4%
Value ($000) $509,773 Shares 6,221,296 Est. Cost $55.23 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $368,842 Shares 4,374,832 Est. Cost $68.71 Unrealized
UBS AG JERSEY BRH 2.7%
Value ($000) $314,042 Shares 8,277,320 Est. Cost $39.13 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $279,641 Shares 2,247,373 Est. Cost $18.12 Unrealized +48.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $194,543 Shares 2,288,746 Est. Cost $53.69 Unrealized +3.5%
IVV ISHARES TR 1.4%
Value ($000) $159,581 Shares 767,845 Est. Cost $169.44 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $154,957 Shares 2,414,784 Est. Cost $59.66 Unrealized
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $154,535 Shares 1,574,800 Est. Cost $43.71 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $154,106 Shares 1,531,868 Est. Cost $59.66 Unrealized +25.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $137,901 Shares 668,027 Est. Cost $171.83 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $131,692 Shares 760,698 Est. Cost $130.58 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $121,728 Shares 2,237,642 Est. Cost $28.08 Unrealized +41.9%
GENERAL ELECTRIC CO 1.0%
Value ($000) $118,109 Shares 4,760,522 Est. Cost $23.28 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $111,627 Shares 1,842,634 Est. Cost $36.69 Unrealized +20.7%
IJH ISHARES TR 1.0%
Value ($000) $110,118 Shares 724,555 Est. Cost $116.89 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $110,084 Shares 968,967 Est. Cost $58.72 Unrealized +45.3%
IWM ISHARES TR 0.9%
Value ($000) $103,954 Shares 835,841 Est. Cost $98.88 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $103,211 Shares 983,148 Est. Cost $71.30 Unrealized -6.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $98,609 Shares 2,425,512 Est. Cost $27.85 Unrealized +33.7%
PEP PEPSICO INC 0.8%
Value ($000) $95,451 Shares 998,232 Est. Cost $56.56 Unrealized +23.2%
PFE PFIZER INC 0.8%
Value ($000) $92,871 Shares 2,669,483 Est. Cost $16.48 Unrealized +22.0%
INTC INTEL CORP 0.8%
Value ($000) $89,929 Shares 2,875,878 Est. Cost $18.57 Unrealized +40.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $87,417 Shares 745,881 Est. Cost $93.20 Unrealized
CELGENE CORP 0.7%
Value ($000) $86,595 Shares 751,174 Est. Cost $104.36 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $86,384 Shares 1,978,117 Est. Cost $22.50 Unrealized +32.4%
HEDJ WISDOMTREE TR 0.7%
Value ($000) $85,939 Shares 1,299,353 Est. Cost $66.14 Unrealized
PFF ISHARES 0.7%
Value ($000) $84,463 Shares 2,105,773 Est. Cost $39.32 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $84,430 Shares 1,011,868 Est. Cost $56.40 Unrealized +8.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $82,682 Shares 788,269 Est. Cost $59.90 Unrealized +53.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $78,441 Shares 760,017 Est. Cost $44.82 Unrealized +65.7%
ABBV ABBVIE INC 0.7%
Value ($000) $75,921 Shares 1,296,914 Est. Cost $27.37 Unrealized +41.9%
UNP UNION PAC CORP 0.7%
Value ($000) $75,788 Shares 699,735 Est. Cost $70.14 Unrealized +30.9%
AMGN AMGEN INC 0.6%
Value ($000) $73,834 Shares 461,896 Est. Cost $76.87 Unrealized +49.7%
ORCL ORACLE CORP 0.6%
Value ($000) $73,180 Shares 1,695,942 Est. Cost $27.92 Unrealized +31.9%
IWB ISHARES TR 0.6%
Value ($000) $72,829 Shares 628,653 Est. Cost $93.68 Unrealized
MMM 3M CO 0.6%
Value ($000) $72,164 Shares 437,489 Est. Cost $61.83 Unrealized +56.7%
KO COCA COLA CO 0.6%
Value ($000) $71,681 Shares 1,767,729 Est. Cost $27.84 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $71,482 Shares 844,140 Est. Cost $76.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $68,724 Shares 1,065,491 Est. Cost $29.17 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $66,748 Shares 1,372,576 Est. Cost $26.93 Unrealized +2.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $65,417 Shares 1,155,367 Est. Cost $40.68 Unrealized +6.7%
T AT&T INC 0.6%
Value ($000) $65,065 Shares 1,992,810 Est. Cost $11.40 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $64,637 Shares 1,144,627 Est. Cost $17.31 Unrealized +29.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $63,807 Shares 2,318,158 Est. Cost $15.89 Unrealized +26.5%
ICF ISHARES TR 0.6%
Value ($000) $63,634 Shares 629,227 Est. Cost $80.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $61,646 Shares 384,086 Est. Cost $118.94 Unrealized -18.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $61,636 Shares 888,890 Est. Cost $46.44 Unrealized +11.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $61,117 Shares 585,917 Est. Cost $53.13 Unrealized +37.4%
HYG ISHARES 0.5%
Value ($000) $58,459 Shares 645,171 Est. Cost $90.66 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $58,148 Shares 1,629,261 Est. Cost $23.33 Unrealized +14.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $57,389 Shares 535,094 Est. Cost $83.95 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $56,172 Shares 423,303 Est. Cost $101.78 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $55,740 Shares 246,419 Est. Cost $125.49 Unrealized +62.8%
IJR ISHARES TR 0.5%
Value ($000) $55,243 Shares 468,039 Est. Cost $92.98 Unrealized
BA BOEING CO 0.5%
Value ($000) $55,073 Shares 366,958 Est. Cost $90.66 Unrealized +41.0%
ABT ABBOTT LABS 0.5%
Value ($000) $54,647 Shares 1,179,514 Est. Cost $28.93 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $54,241 Shares 633,360 Est. Cost $45.64 Unrealized +48.7%
MYLAN N V 0.5%
Value ($000) $54,229 Shares 913,721 Est. Cost $59.35 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $53,938 Shares 553,554 Est. Cost $71.80 Unrealized +0.5%
TIP ISHARES TR 0.5%
Value ($000) $53,892 Shares 474,447 Est. Cost $112.35 Unrealized
NKE NIKE INC 0.5%
Value ($000) $53,193 Shares 530,181 Est. Cost $27.55 Unrealized +51.3%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $53,092 Shares 615,844 Est. Cost $83.52 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $52,125 Shares 906,836 Est. Cost $30.32 Unrealized +32.9%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $52,117 Shares 729,217 Est. Cost $52.84 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $51,649 Shares 660,556 Est. Cost $39.31 Unrealized +45.6%
EEM ISHARES TR 0.4%
Value ($000) $50,622 Shares 1,261,456 Est. Cost $38.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $50,285 Shares 539,310 Est. Cost $50.73 Unrealized +26.7%
STEELCASE INC 0.4%
Value ($000) $49,634 Shares 2,620,595 Est. Cost $15.73 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,463 Shares 475,378 Est. Cost $14.32 Unrealized +38.8%
GOOGLE INC 0.4%
Value ($000) $48,708 Shares 88,884 Est. Cost $568.25 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $48,491 Shares 778,839 Est. Cost $41.09 Unrealized +10.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $48,437 Shares 621,067 Est. Cost $58.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $48,222 Shares 514,697 Est. Cost $64.18 Unrealized +16.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $47,924 Shares 506,061 Est. Cost $26.20 Unrealized +37.8%
TRN TRINITY INDS INC 0.4%
Value ($000) $46,677 Shares 1,314,478 Est. Cost $18.20 Unrealized -14.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $46,255 Shares 868,158 Est. Cost $32.97 Unrealized +16.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $46,160 Shares 644,519 Est. Cost $59.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $45,656 Shares 1,117,104 Est. Cost $39.19 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $45,620 Shares 528,074 Est. Cost $71.57 Unrealized +13.5%
E M C CORP MASS 0.4%
Value ($000) $45,109 Shares 1,764,836 Est. Cost $23.89 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $44,917 Shares 1,036,875 Est. Cost $40.37 Unrealized
GOOGLE INC 0.4%
Value ($000) $43,860 Shares 79,069 Est. Cost $860.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $43,078 Shares 443,462 Est. Cost $51.70 Unrealized +44.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $42,702 Shares 348,415 Est. Cost $101.73 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $42,219 Shares 541,683 Est. Cost $65.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $41,930 Shares 546,108 Est. Cost $41.83 Unrealized +23.8%
ECL ECOLAB INC 0.4%
Value ($000) $41,875 Shares 366,101 Est. Cost $77.04 Unrealized +26.2%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $40,750 Shares 1,023,101 Est. Cost $38.34 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $40,554 Shares 503,970 Est. Cost $66.45 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $40,492 Shares 392,823 Est. Cost $87.80 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $40,420 Shares 543,346 Est. Cost $41.38 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,059 Shares 338,655 Est. Cost $61.95 Unrealized +50.4%
PRAXAIR INC 0.3%
Value ($000) $38,495 Shares 318,823 Est. Cost $115.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $38,422 Shares 373,318 Est. Cost $58.91 Unrealized +42.9%
DTH WISDOMTREE TR 0.3%
Value ($000) $37,868 Shares 875,965 Est. Cost $43.10 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $36,506 Shares 370,201 Est. Cost $72.65 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $36,475 Shares 463,354 Est. Cost $38.97 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $35,941 Shares 655,982 Est. Cost $34.59 Unrealized +19.1%
BAC BANK AMER CORP 0.3%
Value ($000) $35,284 Shares 2,292,647 Est. Cost $11.69 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $34,898 Shares 1,851,369 Est. Cost $11.86 Unrealized +9.3%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $34,791 Shares 365,454 Est. Cost $76.19 Unrealized
IGSB ISHARES 0.3%
Value ($000) $34,641 Shares 328,256 Est. Cost $105.05 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $34,138 Shares 415,956 Est. Cost $48.67 Unrealized +15.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,592 Shares 479,544 Est. Cost $21.86 Unrealized +33.9%
SPECTRA ENERGY CORP 0.3%
Value ($000) $31,245 Shares 863,844 Est. Cost $34.90 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $30,980 Shares 73,370 Est. Cost $318.18 Unrealized +23.9%
SANDISK CORP 0.3%
Value ($000) $30,946 Shares 486,425 Est. Cost $72.73 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30,733 Shares 407,973 Est. Cost $49.85 Unrealized -5.6%
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $29,039 Shares 1,021,795 Est. Cost $27.88 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $28,965 Shares 715,884 Est. Cost $20.96 Unrealized +45.7%
TIME WARNER INC 0.2%
Value ($000) $28,531 Shares 337,884 Est. Cost $73.18 Unrealized
KR KROGER CO 0.2%
Value ($000) $28,440 Shares 370,995 Est. Cost $16.38 Unrealized +76.5%
ACTAVIS PLC 0.2%
Value ($000) $27,934 Shares 93,859 Est. Cost $247.37 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $27,729 Shares 265,068 Est. Cost $85.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $27,727 Shares 192,120 Est. Cost $114.12 Unrealized +28.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $27,369 Shares 180,919 Est. Cost $62.55 Unrealized +69.2%
C CITIGROUP INC 0.2%
Value ($000) $27,231 Shares 528,554 Est. Cost $36.86 Unrealized +2.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $27,227 Shares 507,391 Est. Cost $35.23 Unrealized +7.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $26,889 Shares 326,916 Est. Cost $19.98 Unrealized +15.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $26,678 Shares 318,733 Est. Cost $71.64 Unrealized
CHUBB CORP 0.2%
Value ($000) $26,633 Shares 263,433 Est. Cost $85.35 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $26,466 Shares 71,125 Est. Cost $14.74 Unrealized +19.3%
AGG ISHARES TR 0.2%
Value ($000) $25,979 Shares 233,142 Est. Cost $107.64 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $25,533 Shares 326,841 Est. Cost $60.39 Unrealized +17.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $25,518 Shares 209,317 Est. Cost $99.90 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,778 Shares 495,371 Est. Cost $16.66 Unrealized +57.2%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $24,207 Shares 174,909 Est. Cost $77.32 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $24,014 Shares 346,322 Est. Cost $44.58 Unrealized +20.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $23,666 Shares 324,187 Est. Cost $59.73 Unrealized -6.6%
DE DEERE & CO 0.2%
Value ($000) $23,554 Shares 268,606 Est. Cost $68.45 Unrealized +6.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $23,103 Shares 335,261 Est. Cost $64.03 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $22,700 Shares 267,371 Est. Cost $27.14 Unrealized +28.5%
IWF ISHARES TR 0.2%
Value ($000) $22,655 Shares 229,023 Est. Cost $78.59 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,294 Shares 239,231 Est. Cost $54.12 Unrealized +30.1%
FDX FEDEX CORP 0.2%
Value ($000) $21,482 Shares 129,842 Est. Cost $106.61 Unrealized +38.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,357 Shares 199,389 Est. Cost $65.12 Unrealized +17.2%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $20,994 Shares 580,100 Est. Cost $23.15 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $20,985 Shares 260,619 Est. Cost $79.98 Unrealized
LAZARD LTD 0.2%
Value ($000) $20,574 Shares 391,207 Est. Cost $50.95 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $20,165 Shares 403,390 Est. Cost $69.44 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $20,086 Shares 205,104 Est. Cost $71.75 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $19,842 Shares 163,027 Est. Cost $114.11 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $18,820 Shares 848,913 Est. Cost $23.90 Unrealized -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,694 Shares 383,622 Est. Cost $44.69 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $18,434 Shares 370,977 Est. Cost $43.81 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $18,013 Shares 253,092 Est. Cost $40.25 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,347 Shares 303,348 Est. Cost $34.90 Unrealized +19.6%
IWO ISHARES TR 0.1%
Value ($000) $16,944 Shares 111,805 Est. Cost $112.54 Unrealized
V VISA INC 0.1%
Value ($000) $16,420 Shares 251,029 Est. Cost $58.54 Unrealized +4.7%
RAYTHEON CO 0.1%
Value ($000) $16,135 Shares 147,693 Est. Cost $84.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,017 Shares 443,800 Est. Cost $23.94 Unrealized +18.3%
IVW ISHARES TR 0.1%
Value ($000) $15,796 Shares 138,621 Est. Cost $90.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,532 Shares 382,840 Est. Cost $37.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,487 Shares 118,366 Est. Cost $71.34 Unrealized +46.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,418 Shares 273,613 Est. Cost $50.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $15,337 Shares 297,854 Est. Cost $47.17 Unrealized +4.5%
META FACEBOOK INC 0.1%
Value ($000) $15,281 Shares 185,866 Est. Cost $66.58 Unrealized +16.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,063 Shares 165,239 Est. Cost $99.60 Unrealized -12.6%
EOG EOG RES INC 0.1%
Value ($000) $14,950 Shares 163,051 Est. Cost $70.76 Unrealized -6.4%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $14,800 Shares 126,386 Est. Cost $88.38 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $14,785 Shares 143,254 Est. Cost $86.11 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,563 Shares 72,071 Est. Cost $125.56 Unrealized +61.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $14,519 Shares 252,686 Est. Cost $29.84 Unrealized +26.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $14,515 Shares 210,306 Est. Cost $77.60 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $14,389 Shares 191,189 Est. Cost $58.53 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $14,296 Shares 182,162 Est. Cost $71.52 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $14,278 Shares 262,470 Est. Cost $35.71 Unrealized +15.8%
SCZ ISHARES 0.1%
Value ($000) $14,119 Shares 285,415 Est. Cost $44.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,089 Shares 160,468 Est. Cost $47.50 Unrealized -1.7%
AETNA INC NEW 0.1%
Value ($000) $13,636 Shares 128,002 Est. Cost $72.90 Unrealized
MUB ISHARES 0.1%
Value ($000) $13,627 Shares 123,210 Est. Cost $105.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,589 Shares 247,036 Est. Cost $41.77 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,465 Shares 170,836 Est. Cost $57.31 Unrealized +12.6%
CDW CDW CORP 0.1%
Value ($000) $13,118 Shares 352,249 Est. Cost $28.89 Unrealized +11.3%
M MACYS INC 0.1%
Value ($000) $13,116 Shares 202,065 Est. Cost $55.81 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $12,845 Shares 237,827 Est. Cost $38.59 Unrealized +23.8%
IVE ISHARES TR 0.1%
Value ($000) $12,842 Shares 138,742 Est. Cost $80.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,649 Shares 128,691 Est. Cost $27.78 Unrealized +147.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $12,604 Shares 200,062 Est. Cost $17.11 Unrealized +34.6%
IJK ISHARES TR 0.1%
Value ($000) $12,574 Shares 73,311 Est. Cost $130.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,524 Shares 153,016 Est. Cost $44.87 Unrealized +54.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $12,512 Shares 240,468 Est. Cost $49.61 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,250 Shares 162,832 Est. Cost $65.28 Unrealized +2.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $12,248 Shares 205,331 Est. Cost $63.85 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $12,209 Shares 364,349 Est. Cost $40.54 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $12,099 Shares 294,440 Est. Cost $40.09 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $11,951 Shares 587,843 Est. Cost $16.92 Unrealized +21.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,821 Shares 162,718 Est. Cost $42.21 Unrealized +38.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,263 Shares 250,503 Est. Cost $18.62 Unrealized +118.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $11,131 Shares 300,747 Est. Cost $53.05 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $11,056 Shares 101,060 Est. Cost $90.34 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,976 Shares 205,587 Est. Cost $65.27 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $10,536 Shares 279,258 Est. Cost $24.52 Unrealized +20.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $10,515 Shares 120,700 Est. Cost $57.74 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $10,471 Shares 236,740 Est. Cost $46.17 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,397 Shares 297,833 Est. Cost $20.11 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,385 Shares 53,084 Est. Cost $88.51 Unrealized +27.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,272 Shares 295,098 Est. Cost $20.72 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,228 Shares 54,414 Est. Cost $123.82 Unrealized +21.0%
FIREEYE INC 0.1%
Value ($000) $10,208 Shares 260,087 Est. Cost $36.55 Unrealized
BP BP PLC 0.1%
Value ($000) $10,015 Shares 256,085 Est. Cost $44.10 Unrealized
TESORO CORP 0.1%
Value ($000) $9,958 Shares 109,082 Est. Cost $91.05 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,824 Shares 344,034 Est. Cost $26.29 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $9,653 Shares 229,675 Est. Cost $44.35 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $9,639 Shares 64,312 Est. Cost $118.40 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $9,473 Shares 68,252 Est. Cost $95.88 Unrealized +5.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,433 Shares 391,230 Est. Cost $19.95 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $9,422 Shares 348,712 Est. Cost $28.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,366 Shares 13,730 Est. Cost $422.56 Unrealized +48.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,206 Shares 240,354 Est. Cost $29.15 Unrealized +6.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,200 Shares 413,877 Est. Cost $16.04 Unrealized +18.3%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $9,179 Shares 481,063 Est. Cost $20.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,135 Shares 42 Est. Cost $171367.48 Unrealized +29.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $8,788 Shares 77,316 Est. Cost $119.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,783 Shares 211,952 Est. Cost $31.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,710 Shares 216,454 Est. Cost $21.22 Unrealized +40.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,658 Shares 110,149 Est. Cost $40.44 Unrealized +21.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,620 Shares 74,997 Est. Cost $76.95 Unrealized +52.9%
SHIRE PLC 0.1%
Value ($000) $8,599 Shares 35,935 Est. Cost $226.21 Unrealized
VECTREN CORP 0.1%
Value ($000) $8,565 Shares 194,037 Est. Cost $33.83 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $8,464 Shares 197,750 Est. Cost $46.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,413 Shares 103,895 Est. Cost $48.94 Unrealized +11.5%
MXI ISHARES 0.1%
Value ($000) $8,384 Shares 147,499 Est. Cost $56.77 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,243 Shares 59,454 Est. Cost $87.97 Unrealized +19.2%
FISV FISERV INC 0.1%
Value ($000) $8,143 Shares 102,556 Est. Cost $24.37 Unrealized +56.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,082 Shares 60,158 Est. Cost $80.20 Unrealized +55.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,078 Shares 192,060 Est. Cost $22.70 Unrealized +5.2%
HCP INC 0.1%
Value ($000) $8,018 Shares 185,564 Est. Cost $45.36 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,936 Shares 156,868 Est. Cost $19.35 Unrealized +29.0%
IDV ISHARES 0.1%
Value ($000) $7,890 Shares 234,549 Est. Cost $32.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,770 Shares 89,547 Est. Cost $62.88 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,707 Shares 83,541 Est. Cost $60.98 Unrealized +34.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,683 Shares 67,588 Est. Cost $39.55 Unrealized +86.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,620 Shares 123,714 Est. Cost $55.49 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,462 Shares 71,887 Est. Cost $53.10 Unrealized +63.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,426 Shares 92,785 Est. Cost $62.40 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,426 Shares 89,300 Est. Cost $62.37 Unrealized +9.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,274 Shares 36,896 Est. Cost $97.91 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,211 Shares 35,527 Est. Cost $93.04 Unrealized +58.1%
IXP ISHARES TR 0.1%
Value ($000) $7,067 Shares 115,283 Est. Cost $60.49 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $7,036 Shares 197,245 Est. Cost $38.30 Unrealized
KXI ISHARES 0.1%
Value ($000) $6,973 Shares 76,150 Est. Cost $82.69 Unrealized
RXI ISHARES 0.1%
Value ($000) $6,931 Shares 76,607 Est. Cost $75.01 Unrealized
JXI ISHARES 0.1%
Value ($000) $6,920 Shares 148,941 Est. Cost $43.66 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $6,919 Shares 121,442 Est. Cost $51.03 Unrealized
EXI ISHARES 0.1%
Value ($000) $6,917 Shares 95,924 Est. Cost $62.69 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $6,881 Shares 71,043 Est. Cost $76.01 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $6,861 Shares 63,638 Est. Cost $80.29 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,801 Shares 50,107 Est. Cost $56.44 Unrealized +92.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,634 Shares 99,209 Est. Cost $44.25 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $6,627 Shares 149,656 Est. Cost $26.99 Unrealized +11.0%
CSX CSX CORP 0.1%
Value ($000) $6,619 Shares 199,838 Est. Cost $6.76 Unrealized +43.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,546 Shares 80,190 Est. Cost $12.72 Unrealized +42.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,530 Shares 55,564 Est. Cost $67.87 Unrealized +53.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,488 Shares 45,182 Est. Cost $78.11 Unrealized +51.8%
HEALTH CARE REIT INC 0.1%
Value ($000) $6,456 Shares 83,460 Est. Cost $66.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,436 Shares 66,392 Est. Cost $57.30 Unrealized +21.1%
KELLOGG CO 0.1%
Value ($000) $6,258 Shares 94,897 Est. Cost $38.95 Unrealized +7.1%
EPR EPR PPTYS 0.1%
Value ($000) $6,166 Shares 102,721 Est. Cost $49.65 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,164 Shares 26,141 Est. Cost $202.79 Unrealized -1.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,145 Shares 89,710 Est. Cost $30.41 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,142 Shares 78,758 Est. Cost $40.69 Unrealized +30.3%
O REALTY INCOME CORP 0.1%
Value ($000) $6,108 Shares 118,370 Est. Cost $25.21 Unrealized +19.3%
ETN EATON CORP PLC 0.1%
Value ($000) $6,007 Shares 88,418 Est. Cost $47.48 Unrealized +10.6%
VALSPAR CORP 0.1%
Value ($000) $5,904 Shares 70,259 Est. Cost $70.27 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,827 Shares 44,501 Est. Cost $102.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,741 Shares 101,439 Est. Cost $32.63 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value ($000) $5,728 Shares 82,877 Est. Cost $46.92 Unrealized +1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,585 Shares 54,544 Est. Cost $27.44 Unrealized +25.3%
BLACKROCK INC 0.0%
Value ($000) $5,516 Shares 15,077 Est. Cost $295.09 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,473 Shares 114,076 Est. Cost $34.27 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,470 Shares 43,384 Est. Cost $102.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,454 Shares 566,365 Est. Cost $8.68 Unrealized +5.4%
VFC V F CORP 0.0%
Value ($000) $5,384 Shares 71,494 Est. Cost $50.41 Unrealized +37.3%
ALTERA CORP 0.0%
Value ($000) $5,347 Shares 124,614 Est. Cost $32.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,314 Shares 108,677 Est. Cost $13.83 Unrealized +39.8%
VTR VENTAS INC 0.0%
Value ($000) $5,288 Shares 72,422 Est. Cost $47.93 Unrealized +11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,248 Shares 105,770 Est. Cost $25.02 Unrealized +39.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,223 Shares 83,834 Est. Cost $40.82 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,035 Shares 168,271 Est. Cost $29.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,015 Shares 149,213 Est. Cost $16.41 Unrealized +2.6%
LORILLARD INC 0.0%
Value ($000) $4,997 Shares 76,466 Est. Cost $45.59 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,921 Shares 106,624 Est. Cost $50.29 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,890 Shares 57,613 Est. Cost $84.30 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4,874 Shares 40,988 Est. Cost $98.69 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $4,862 Shares 37,360 Est. Cost $100.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,813 Shares 145,185 Est. Cost $19.92 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,734 Shares 29,410 Est. Cost $65.16 Unrealized +105.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,732 Shares 90,635 Est. Cost $51.92 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,712 Shares 100,761 Est. Cost $40.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,665 Shares 96,178 Est. Cost $23.27 Unrealized +12.2%
PPG PPG INDS INC 0.0%
Value ($000) $4,660 Shares 20,663 Est. Cost $59.61 Unrealized +58.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,627 Shares 9,683 Est. Cost $215.14 Unrealized +70.8%
GEF/B GREIF INC 0.0%
Value ($000) $4,603 Shares 100,600 Est. Cost $33.05 Unrealized -19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,587 Shares 195,359 Est. Cost $18.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,578 Shares 90,559 Est. Cost $27.43 Unrealized +13.8%
MONSANTO CO NEW 0.0%
Value ($000) $4,568 Shares 40,587 Est. Cost $100.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,544 Shares 80,779 Est. Cost $31.32 Unrealized +28.8%
CERNER CORP 0.0%
Value ($000) $4,507 Shares 61,515 Est. Cost $74.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,486 Shares 49,698 Est. Cost $47.99 Unrealized +32.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,464 Shares 91,585 Est. Cost $43.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,431 Shares 69,227 Est. Cost $20.11 Unrealized +17.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,429 Shares 90,385 Est. Cost $33.68 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,411 Shares 59,992 Est. Cost $46.67 Unrealized +18.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,405 Shares 38,067 Est. Cost $71.11 Unrealized +11.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,402 Shares 120,681 Est. Cost $20.80 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $4,364 Shares 203,661 Est. Cost $18.11 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $4,292 Shares 149,441 Est. Cost $28.05 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,272 Shares 32,419 Est. Cost $105.90 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,248 Shares 41,081 Est. Cost $56.68 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,238 Shares 27,974 Est. Cost $94.26 Unrealized +28.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,210 Shares 59,408 Est. Cost $34.53 Unrealized +34.9%
WPP WPP PLC NEW 0.0%
Value ($000) $4,200 Shares 36,913 Est. Cost $90.19 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,175 Shares 29,717 Est. Cost $63.96 Unrealized +41.6%
QUESTAR CORP 0.0%
Value ($000) $4,119 Shares 172,646 Est. Cost $23.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,115 Shares 99,035 Est. Cost $27.97 Unrealized +32.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,081 Shares 61,878 Est. Cost $39.32 Unrealized +17.2%
JOHNSON CTLS INC 0.0%
Value ($000) $4,063 Shares 80,553 Est. Cost $39.84 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $4,051 Shares 26,234 Est. Cost $105.54 Unrealized +15.6%
F FORD MTR CO DEL 0.0%
Value ($000) $4,040 Shares 250,280 Est. Cost $7.95 Unrealized +11.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,006 Shares 78,721 Est. Cost $45.95 Unrealized
BB&T CORP 0.0%
Value ($000) $3,979 Shares 102,056 Est. Cost $35.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,923 Shares 40,011 Est. Cost $44.64 Unrealized +47.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,915 Shares 38,795 Est. Cost $67.38 Unrealized +19.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,885 Shares 38,715 Est. Cost $49.66 Unrealized +57.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,816 Shares 60,864 Est. Cost $70.60 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,795 Shares 145,682 Est. Cost $17.02 Unrealized +42.9%
GURU GLOBAL X FDS 0.0%
Value ($000) $3,781 Shares 144,103 Est. Cost $24.69 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,758 Shares 95,822 Est. Cost $38.69 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,743 Shares 108,349 Est. Cost $35.94 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,727 Shares 120,720 Est. Cost $24.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,716 Shares 38,330 Est. Cost $54.39 Unrealized +56.6%
GANNETT INC 0.0%
Value ($000) $3,681 Shares 99,281 Est. Cost $24.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,667 Shares 181,691 Est. Cost $11.10 Unrealized +29.3%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,659 Shares 300,382 Est. Cost $10.98 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,609 Shares 68,369 Est. Cost $48.11 Unrealized +0.1%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $3,593 Shares 20,789 Est. Cost $124.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,574 Shares 33,052 Est. Cost $64.93 Unrealized +29.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,573 Shares 46,052 Est. Cost $83.63 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,548 Shares 42,555 Est. Cost $80.88 Unrealized
XILINX INC 0.0%
Value ($000) $3,520 Shares 83,225 Est. Cost $43.57 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $3,475 Shares 45,348 Est. Cost $76.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,460 Shares 44,869 Est. Cost $27.68 Unrealized +9.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,459 Shares 37,636 Est. Cost $70.90 Unrealized
MBB ISHARES 0.0%
Value ($000) $3,388 Shares 30,706 Est. Cost $105.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,334 Shares 65,990 Est. Cost $36.21 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,329 Shares 138,204 Est. Cost $24.72 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,320 Shares 26,803 Est. Cost $97.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,305 Shares 60,935 Est. Cost $30.93 Unrealized +39.0%
BARD C R INC 0.0%
Value ($000) $3,288 Shares 19,645 Est. Cost $109.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,272 Shares 23,301 Est. Cost $110.44 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,256 Shares 314,275 Est. Cost $17.30 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,234 Shares 47,167 Est. Cost $75.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,222 Shares 46,254 Est. Cost $40.35 Unrealized +26.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,198 Shares 62,314 Est. Cost $31.21 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,144 Shares 34,798 Est. Cost $23.81 Unrealized +25.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,113 Shares 21,149 Est. Cost $103.61 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,089 Shares 42,804 Est. Cost $73.08 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,081 Shares 16,282 Est. Cost $179.13 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,076 Shares 19,319 Est. Cost $104.74 Unrealized +27.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,026 Shares 20,579 Est. Cost $66.95 Unrealized +63.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,975 Shares 112,061 Est. Cost $26.55 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,952 Shares 91,528 Est. Cost $33.39 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,938 Shares 81,653 Est. Cost $30.71 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,932 Shares 72,832 Est. Cost $33.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,923 Shares 31,048 Est. Cost $59.51 Unrealized +25.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,913 Shares 36,264 Est. Cost $43.97 Unrealized +62.9%
TOTAL S A 0.0%
Value ($000) $2,887 Shares 58,141 Est. Cost $49.18 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,878 Shares 58,090 Est. Cost $49.63 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,873 Shares 68,792 Est. Cost $39.31 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,826 Shares 58,835 Est. Cost $33.86 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,824 Shares 85,759 Est. Cost $48.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,815 Shares 36,635 Est. Cost $30.04 Unrealized +78.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,812 Shares 56,799 Est. Cost $41.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,811 Shares 10,139 Est. Cost $212.04 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,804 Shares 29,462 Est. Cost $79.95 Unrealized +14.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,794 Shares 12,155 Est. Cost $104.97 Unrealized +51.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,794 Shares 49,151 Est. Cost $17.35 Unrealized +22.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,784 Shares 56,225 Est. Cost $44.77 Unrealized +4.4%
DEO DIAGEO P L C 0.0%
Value ($000) $2,784 Shares 25,178 Est. Cost $116.40 Unrealized
APACHE CORP 0.0%
Value ($000) $2,742 Shares 45,452 Est. Cost $83.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,731 Shares 24,388 Est. Cost $93.19 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,726 Shares 65,471 Est. Cost $37.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,707 Shares 68,200 Est. Cost $19.89 Unrealized +21.4%
OLN OLIN CORP 0.0%
Value ($000) $2,706 Shares 84,459 Est. Cost $17.79 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,701 Shares 44,285 Est. Cost $37.36 Unrealized +17.0%
SNY SANOFI 0.0%
Value ($000) $2,700 Shares 54,621 Est. Cost $49.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,693 Shares 37,141 Est. Cost $49.49 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,671 Shares 24,366 Est. Cost $100.60 Unrealized
EXELIS INC 0.0%
Value ($000) $2,653 Shares 108,870 Est. Cost $17.44 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,642 Shares 24,455 Est. Cost $78.73 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2,640 Shares 28,555 Est. Cost $60.09 Unrealized +9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,632 Shares 43,515 Est. Cost $34.27 Unrealized +26.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,625 Shares 67,814 Est. Cost $24.61 Unrealized +40.1%
UNILEVER PLC 0.0%
Value ($000) $2,623 Shares 62,888 Est. Cost $41.52 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $2,586 Shares 52,451 Est. Cost $39.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,582 Shares 14,819 Est. Cost $88.13 Unrealized +36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,568 Shares 44,482 Est. Cost $11.48 Unrealized +20.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,557 Shares 78,232 Est. Cost $36.63 Unrealized
CABELAS INC 0.0%
Value ($000) $2,545 Shares 45,462 Est. Cost $64.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,539 Shares 54,515 Est. Cost $44.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,536 Shares 35,696 Est. Cost $43.40 Unrealized +52.3%
GVI ISHARES 0.0%
Value ($000) $2,536 Shares 22,683 Est. Cost $109.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,491 Shares 10,677 Est. Cost $35.33 Unrealized +11.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,480 Shares 30,046 Est. Cost $53.93 Unrealized +0.3%
BARCLAYS BK PLC 0.0%
Value ($000) $2,478 Shares 16,681 Est. Cost $140.40 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,475 Shares 26,247 Est. Cost $76.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,441 Shares 93,476 Est. Cost $34.59 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,438 Shares 17,276 Est. Cost $144.31 Unrealized +2.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,434 Shares 31,488 Est. Cost $12.89 Unrealized +88.6%
NORDSTROM INC 0.0%
Value ($000) $2,426 Shares 30,205 Est. Cost $60.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,420 Shares 84,988 Est. Cost $21.23 Unrealized +8.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,411 Shares 61,267 Est. Cost $29.89 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,403 Shares 19,107 Est. Cost $86.58 Unrealized
COACH INC 0.0%
Value ($000) $2,402 Shares 57,978 Est. Cost $44.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,374 Shares 29,260 Est. Cost $48.73 Unrealized +55.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,362 Shares 71,588 Est. Cost $26.65 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,344 Shares 46,207 Est. Cost $50.73 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,343 Shares 13,622 Est. Cost $130.87 Unrealized +15.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2,329 Shares 27,402 Est. Cost $74.69 Unrealized -2.6%
PPL PPL CORP 0.0%
Value ($000) $2,311 Shares 68,654 Est. Cost $18.47 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,294 Shares 33,201 Est. Cost $49.22 Unrealized -0.9%
ALPS ETF TR 0.0%
Value ($000) $2,277 Shares 137,396 Est. Cost $17.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,251 Shares 52,530 Est. Cost $45.69 Unrealized -6.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,245 Shares 10,773 Est. Cost $162.38 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,240 Shares 95,884 Est. Cost $23.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,240 Shares 45,919 Est. Cost $46.66 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,235 Shares 99,508 Est. Cost $16.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,227 Shares 54,358 Est. Cost $34.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,212 Shares 156,196 Est. Cost $6.51 Unrealized +37.5%
WSO WATSCO INC 0.0%
Value ($000) $2,204 Shares 17,531 Est. Cost $114.74 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,192 Shares 34,452 Est. Cost $29.77 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,180 Shares 71,623 Est. Cost $16.34 Unrealized +55.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,166 Shares 50,578 Est. Cost $42.82 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,166 Shares 47,539 Est. Cost $18.75 Unrealized +97.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,165 Shares 20,328 Est. Cost $81.53 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,161 Shares 111,403 Est. Cost $17.82 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,160 Shares 35,918 Est. Cost $57.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,155 Shares 41,890 Est. Cost $27.83 Unrealized +59.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,153 Shares 16,955 Est. Cost $118.25 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $2,150 Shares 76,609 Est. Cost $28.06 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,138 Shares 95,703 Est. Cost $22.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,118 Shares 37,494 Est. Cost $46.10 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,114 Shares 60,307 Est. Cost $23.59 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,113 Shares 26,316 Est. Cost $39.94 Unrealized +26.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,086 Shares 53,390 Est. Cost $21.18 Unrealized +19.2%
ACWX ISHARES 0.0%
Value ($000) $2,072 Shares 46,360 Est. Cost $43.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,067 Shares 54,823 Est. Cost $33.22 Unrealized -5.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,064 Shares 59,958 Est. Cost $21.33 Unrealized +2.3%
DLX DELUXE CORP 0.0%
Value ($000) $2,053 Shares 29,630 Est. Cost $23.94 Unrealized +78.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,051 Shares 89,976 Est. Cost $22.79 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,051 Shares 28,479 Est. Cost $59.90 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,018 Shares 89,076 Est. Cost $22.62 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,990 Shares 18,842 Est. Cost $86.90 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,978 Shares 49,610 Est. Cost $33.09 Unrealized -7.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,969 Shares 45,925 Est. Cost $42.86 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,967 Shares 69,973 Est. Cost $45.81 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,959 Shares 30,315 Est. Cost $59.40 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,942 Shares 51,785 Est. Cost $27.71 Unrealized +1.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,941 Shares 14,319 Est. Cost $120.89 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,935 Shares 162,992 Est. Cost $11.34 Unrealized
QEP RES INC 0.0%
Value ($000) $1,926 Shares 92,373 Est. Cost $27.89 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,924 Shares 173,967 Est. Cost $13.61 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,919 Shares 68,127 Est. Cost $28.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,913 Shares 25,390 Est. Cost $63.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,901 Shares 41,324 Est. Cost $39.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,892 Shares 19,937 Est. Cost $64.35 Unrealized +42.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,878 Shares 33,490 Est. Cost $35.50 Unrealized +31.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,875 Shares 25,736 Est. Cost $12.33 Unrealized +4.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,867 Shares 42,020 Est. Cost $37.95 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,858 Shares 25,621 Est. Cost $51.38 Unrealized +35.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,835 Shares 6,861 Est. Cost $201.37 Unrealized +43.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,834 Shares 45,219 Est. Cost $26.37 Unrealized +26.9%
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,825 Shares 41,374 Est. Cost $34.83 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,810 Shares 51,146 Est. Cost $35.39 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,803 Shares 42,554 Est. Cost $22.96 Unrealized +3.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $1,793 Shares 84,753 Est. Cost $18.08 Unrealized -4.0%
ORANY ORANGE 0.0%
Value ($000) $1,792 Shares 111,904 Est. Cost $15.38 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,791 Shares 21,743 Est. Cost $72.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,787 Shares 41,377 Est. Cost $39.63 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,770 Shares 13,675 Est. Cost $73.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,768 Shares 41,934 Est. Cost $19.30 Unrealized +61.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,767 Shares 25,952 Est. Cost $56.49 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,763 Shares 75,010 Est. Cost $25.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,757 Shares 21,905 Est. Cost $79.91 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,740 Shares 14,158 Est. Cost $122.70 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,739 Shares 31,652 Est. Cost $42.40 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $1,730 Shares 308,946 Est. Cost $5.77 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,719 Shares 41,473 Est. Cost $35.03 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,700 Shares 39,133 Est. Cost $46.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,697 Shares 5,965 Est. Cost $53.48 Unrealized +57.4%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,673 Shares 43,529 Est. Cost $25.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,667 Shares 2,435 Est. Cost $583.58 Unrealized +13.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,666 Shares 24,050 Est. Cost $50.11 Unrealized +1.9%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,658 Shares 97,147 Est. Cost $21.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,651 Shares 164,564 Est. Cost $8.68 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1,643 Shares 16,530 Est. Cost $99.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,635 Shares 29,335 Est. Cost $25.64 Unrealized +19.6%
PRICELINE GRP INC 0.0%
Value ($000) $1,634 Shares 1,404 Est. Cost $926.43 Unrealized
AON PLC 0.0%
Value ($000) $1,630 Shares 16,956 Est. Cost $80.16 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,603 Shares 28,230 Est. Cost $24.09 Unrealized +32.0%
PALL CORP 0.0%
Value ($000) $1,595 Shares 15,890 Est. Cost $67.92 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,595 Shares 100,150 Est. Cost $16.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,594 Shares 84,120 Est. Cost $25.03 Unrealized -29.6%
MAS MASCO CORP 0.0%
Value ($000) $1,592 Shares 59,641 Est. Cost $15.57 Unrealized +24.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,589 Shares 30,801 Est. Cost $32.09 Unrealized +17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,588 Shares 34,940 Est. Cost $17.09 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,588 Shares 36,303 Est. Cost $13.45 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,584 Shares 37,872 Est. Cost $22.47 Unrealized +44.8%
NI NISOURCE INC 0.0%
Value ($000) $1,567 Shares 35,482 Est. Cost $7.81 Unrealized +53.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,565 Shares 44,423 Est. Cost $31.29 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,557 Shares 68,536 Est. Cost $15.67 Unrealized
ACE LTD 0.0%
Value ($000) $1,532 Shares 13,739 Est. Cost $89.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,528 Shares 8,582 Est. Cost $97.32 Unrealized +49.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,523 Shares 13,794 Est. Cost $60.23 Unrealized +32.7%
NOBLE CORP PLC 0.0%
Value ($000) $1,518 Shares 106,272 Est. Cost $34.88 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,518 Shares 10,978 Est. Cost $91.61 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,510 Shares 38,551 Est. Cost $48.53 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,508 Shares 25,712 Est. Cost $40.04 Unrealized +47.9%
GATX GATX CORP 0.0%
Value ($000) $1,507 Shares 25,984 Est. Cost $37.63 Unrealized +19.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,507 Shares 16,170 Est. Cost $65.01 Unrealized +35.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,506 Shares 23,859 Est. Cost $25.86 Unrealized +9.1%
DANAHER CORP DEL 0.0%
Value ($000) $1,478 Shares 6,000 Est. Cost $184.00 Unrealized
ANSYS INC 0.0%
Value ($000) $1,451 Shares 16,456 Est. Cost $74.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,435 Shares 63,608 Est. Cost $12.22 Unrealized +71.4%
COLONY FINL INC 0.0%
Value ($000) $1,427 Shares 55,052 Est. Cost $24.46 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,421 Shares 38,886 Est. Cost $17.56 Unrealized +8.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,406 Shares 13,776 Est. Cost $114.45 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,405 Shares 48,731 Est. Cost $28.92 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,397 Shares 35,922 Est. Cost $29.26 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,386 Shares 24,985 Est. Cost $26.74 Unrealized +22.5%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,376 Shares 10,837 Est. Cost $71.50 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,375 Shares 15,003 Est. Cost $23.54 Unrealized +79.9%
HNI HNI CORP 0.0%
Value ($000) $1,356 Shares 24,579 Est. Cost $35.03 Unrealized +46.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,354 Shares 24,284 Est. Cost $54.78 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,336 Shares 26,911 Est. Cost $55.50 Unrealized -19.2%
DIRECTV 0.0%
Value ($000) $1,321 Shares 15,526 Est. Cost $76.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,312 Shares 31,694 Est. Cost $48.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,309 Shares 18,876 Est. Cost $31.32 Unrealized +30.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,302 Shares 75,625 Est. Cost $9.21 Unrealized +42.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,301 Shares 47,821 Est. Cost $17.05 Unrealized +14.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,298 Shares 6,002 Est. Cost $9.80 Unrealized +37.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,291 Shares 16,834 Est. Cost $67.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,288 Shares 15,542 Est. Cost $39.62 Unrealized -1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,285 Shares 41,835 Est. Cost $9.69 Unrealized -6.5%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,280 Shares 41,094 Est. Cost $28.56 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,268 Shares 13,481 Est. Cost $67.99 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,252 Shares 21,710 Est. Cost $20.01 Unrealized +6.1%
MBI MBIA INC 0.0%
Value ($000) $1,249 Shares 134,299 Est. Cost $5.48 Unrealized -29.1%
THO THOR INDS INC 0.0%
Value ($000) $1,246 Shares 19,711 Est. Cost $34.23 Unrealized +40.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,244 Shares 36,765 Est. Cost $33.95 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,243 Shares 35,411 Est. Cost $24.98 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,241 Shares 44,771 Est. Cost $36.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,239 Shares 19,670 Est. Cost $34.56 Unrealized +31.4%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,236 Shares 24,544 Est. Cost $48.74 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,228 Shares 26,521 Est. Cost $36.27 Unrealized +23.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,218 Shares 15,280 Est. Cost $68.71 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,217 Shares 14,246 Est. Cost $27.23 Unrealized +32.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,216 Shares 10,484 Est. Cost $72.38 Unrealized +25.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,216 Shares 25,333 Est. Cost $32.66 Unrealized +48.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,215 Shares 6,434 Est. Cost $8.67 Unrealized +55.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,214 Shares 23,481 Est. Cost $32.47 Unrealized +31.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,206 Shares 23,452 Est. Cost $39.15 Unrealized +17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,197 Shares 15,370 Est. Cost $31.42 Unrealized +44.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,191 Shares 10,142 Est. Cost $67.13 Unrealized +29.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,181 Shares 22,696 Est. Cost $74.09 Unrealized -33.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,151 Shares 14,975 Est. Cost $52.97 Unrealized +8.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,140 Shares 16,979 Est. Cost $31.21 Unrealized +46.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,130 Shares 51,911 Est. Cost $17.34 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,129 Shares 21,261 Est. Cost $56.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,128 Shares 5,253 Est. Cost $199.82 Unrealized +2.2%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,126 Shares 27,861 Est. Cost $56.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,116 Shares 120,266 Est. Cost $8.28 Unrealized +13.5%
IBB ISHARES TR 0.0%
Value ($000) $1,094 Shares 3,186 Est. Cost $180.85 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,094 Shares 33,181 Est. Cost $32.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,093 Shares 32,645 Est. Cost $47.39 Unrealized -23.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,081 Shares 95,680 Est. Cost $10.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,080 Shares 22,720 Est. Cost $32.85 Unrealized +9.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,067 Shares 144,203 Est. Cost $8.07 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,059 Shares 10,935 Est. Cost $84.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,047 Shares 22,469 Est. Cost $33.56 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 28,119 Est. Cost $32.07 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,037 Shares 18,837 Est. Cost $41.34 Unrealized -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,033 Shares 19,050 Est. Cost $53.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,031 Shares 60,348 Est. Cost $12.97 Unrealized -13.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,029 Shares 17,897 Est. Cost $39.79 Unrealized +30.5%
CEDAR FAIR L P 0.0%
Value ($000) $1,027 Shares 17,900 Est. Cost $41.85 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $994 Shares 36,534 Est. Cost $20.60 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $990 Shares 14,494 Est. Cost $56.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $985 Shares 89,102 Est. Cost $5.06 Unrealized +35.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $978 Shares 15,677 Est. Cost $43.32 Unrealized +20.7%
IGIB ISHARES 0.0%
Value ($000) $978 Shares 8,839 Est. Cost $107.75 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $975 Shares 71,452 Est. Cost $15.64 Unrealized
IX ORIX CORP 0.0%
Value ($000) $973 Shares 13,838 Est. Cost $77.34 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $967 Shares 13,704 Est. Cost $46.61 Unrealized +33.0%
KSS KOHLS CORP 0.0%
Value ($000) $967 Shares 12,354 Est. Cost $61.58 Unrealized +10.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $958 Shares 9,603 Est. Cost $93.15 Unrealized +7.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $952 Shares 20,371 Est. Cost $14.53 Unrealized +26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $938 Shares 12,804 Est. Cost $43.07 Unrealized +31.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $938 Shares 22,070 Est. Cost $42.40 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $935 Shares 7,343 Est. Cost $107.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $932 Shares 20,026 Est. Cost $30.82 Unrealized +6.9%
TATA MTRS LTD 0.0%
Value ($000) $930 Shares 20,633 Est. Cost $39.67 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $926 Shares 16,126 Est. Cost $49.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 30,491 Est. Cost $26.29 Unrealized +13.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $903 Shares 29,300 Est. Cost $31.85 Unrealized +0.3%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $898 Shares 63,279 Est. Cost $13.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $891 Shares 39,276 Est. Cost $16.91 Unrealized +5.4%
AEGON N V 0.0%
Value ($000) $891 Shares 112,369 Est. Cost $8.21 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $886 Shares 8,771 Est. Cost $93.82 Unrealized -16.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $884 Shares 6,538 Est. Cost $117.90 Unrealized +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $878 Shares 5,081 Est. Cost $155.40 Unrealized +10.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $877 Shares 50,373 Est. Cost $16.78 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $873 Shares 26,084 Est. Cost $22.66 Unrealized +7.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $860 Shares 32,521 Est. Cost $27.47 Unrealized -9.2%
KAMAN CORP 0.0%
Value ($000) $858 Shares 20,216 Est. Cost $34.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $853 Shares 28,500 Est. Cost $19.38 Unrealized +19.6%
BBY BEST BUY INC 0.0%
Value ($000) $839 Shares 22,196 Est. Cost $20.97 Unrealized +22.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $838 Shares 33,585 Est. Cost $19.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 17,643 Est. Cost $37.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $837 Shares 15,835 Est. Cost $52.39 Unrealized -11.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $836 Shares 16,963 Est. Cost $65.23 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $832 Shares 15,971 Est. Cost $51.71 Unrealized
CBS CORP NEW 0.0%
Value ($000) $828 Shares 13,660 Est. Cost $49.51 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $807 Shares 17,792 Est. Cost $36.74 Unrealized -2.7%
ZTS ZOETIS INC 0.0%
Value ($000) $799 Shares 17,271 Est. Cost $29.29 Unrealized +41.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $798 Shares 6,715 Est. Cost $78.80 Unrealized +28.5%
TU TELUS CORP 0.0%
Value ($000) $792 Shares 23,814 Est. Cost $17.92 Unrealized -3.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $792 Shares 5,669 Est. Cost $53.77 Unrealized +2.1%
HARRIS CORP DEL 0.0%
Value ($000) $791 Shares 10,040 Est. Cost $49.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $787 Shares 18,649 Est. Cost $23.64 Unrealized +32.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $784 Shares 7,800 Est. Cost $81.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $784 Shares 14,050 Est. Cost $47.67 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $782 Shares 34,188 Est. Cost $20.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $781 Shares 9,680 Est. Cost $39.82 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $780 Shares 16,168 Est. Cost $23.44 Unrealized -0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $780 Shares 7,403 Est. Cost $31.69 Unrealized +40.3%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $772 Shares 32,090 Est. Cost $35.53 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $766 Shares 10,120 Est. Cost $31.56 Unrealized +92.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $763 Shares 13,359 Est. Cost $44.17 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $763 Shares 10,325 Est. Cost $50.19 Unrealized +48.6%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $762 Shares 61,044 Est. Cost $11.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $761 Shares 35,700 Est. Cost $22.04 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $758 Shares 28,471 Est. Cost $21.78 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $757 Shares 18,056 Est. Cost $21.82 Unrealized +30.7%
CIT GROUP INC 0.0%
Value ($000) $757 Shares 16,779 Est. Cost $48.24 Unrealized
BT GROUP PLC 0.0%
Value ($000) $749 Shares 11,493 Est. Cost $50.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $740 Shares 16,856 Est. Cost $36.25 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $737 Shares 10,835 Est. Cost $43.64 Unrealized +24.2%
INFY INFOSYS LTD 0.0%
Value ($000) $729 Shares 20,775 Est. Cost $41.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $729 Shares 13,787 Est. Cost $18.81 Unrealized +19.8%
TLT ISHARES TR 0.0%
Value ($000) $727 Shares 5,562 Est. Cost $125.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $724 Shares 7,624 Est. Cost $61.42 Unrealized +38.2%
PAREXEL INTL CORP 0.0%
Value ($000) $723 Shares 10,475 Est. Cost $51.08 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $723 Shares 7,919 Est. Cost $89.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $720 Shares 13,772 Est. Cost $36.71 Unrealized +12.8%
BAKER HUGHES INC 0.0%
Value ($000) $718 Shares 11,287 Est. Cost $55.87 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $715 Shares 36,661 Est. Cost $27.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $714 Shares 11,725 Est. Cost $30.97 Unrealized +43.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $713 Shares 37,326 Est. Cost $22.14 Unrealized -21.2%
CBT CABOT CORP 0.0%
Value ($000) $711 Shares 15,800 Est. Cost $36.15 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $707 Shares 20,960 Est. Cost $28.39 Unrealized +16.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $707 Shares 47,449 Est. Cost $14.20 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $705 Shares 7,581 Est. Cost $74.24 Unrealized +7.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $704 Shares 3,542 Est. Cost $176.77 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 9,122 Est. Cost $38.44 Unrealized -0.3%
NTES NETEASE INC 0.0%
Value ($000) $703 Shares 6,678 Est. Cost $79.24 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $703 Shares 6,482 Est. Cost $102.58 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $700 Shares 7,000 Est. Cost $102.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $700 Shares 14,741 Est. Cost $37.73 Unrealized -2.1%
SUSA ISHARES 0.0%
Value ($000) $699 Shares 8,139 Est. Cost $80.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $688 Shares 3,702 Est. Cost $133.97 Unrealized +29.2%
ATMEL CORP 0.0%
Value ($000) $687 Shares 83,494 Est. Cost $7.34 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $681 Shares 20,006 Est. Cost $46.04 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $676 Shares 15,880 Est. Cost $51.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $675 Shares 49,814 Est. Cost $16.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $675 Shares 12,455 Est. Cost $42.56 Unrealized +3.2%
VCA INC 0.0%
Value ($000) $675 Shares 12,305 Est. Cost $28.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $671 Shares 16,193 Est. Cost $8.70 Unrealized -7.0%
SOTHEBYS 0.0%
Value ($000) $667 Shares 15,780 Est. Cost $40.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $664 Shares 9,228 Est. Cost $48.62 Unrealized
AKORN INC 0.0%
Value ($000) $663 Shares 13,952 Est. Cost $31.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $660 Shares 11,203 Est. Cost $55.36 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $652 Shares 42,888 Est. Cost $14.98 Unrealized
EPP ISHARES 0.0%
Value ($000) $651 Shares 14,359 Est. Cost $43.22 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $646 Shares 7,797 Est. Cost $85.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $646 Shares 103,819 Est. Cost $6.12 Unrealized
STN STANTEC INC 0.0%
Value ($000) $645 Shares 26,975 Est. Cost $40.60 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $643 Shares 27,200 Est. Cost $18.71 Unrealized +27.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $642 Shares 6,204 Est. Cost $90.21 Unrealized +0.4%
GNTX GENTEX CORP 0.0%
Value ($000) $629 Shares 34,363 Est. Cost $14.25 Unrealized +23.8%
LANNET INC 0.0%
Value ($000) $629 Shares 9,297 Est. Cost $44.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $626 Shares 13,869 Est. Cost $24.54 Unrealized +21.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $626 Shares 18,893 Est. Cost $29.20 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $621 Shares 12,277 Est. Cost $34.84 Unrealized +38.4%
SONIC CORP 0.0%
Value ($000) $619 Shares 19,532 Est. Cost $23.36 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $618 Shares 8,178 Est. Cost $73.28 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 15,979 Est. Cost $41.07 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $615 Shares 13,066 Est. Cost $25.61 Unrealized +25.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $613 Shares 10,409 Est. Cost $11.00 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $611 Shares 12,877 Est. Cost $28.05 Unrealized +18.8%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $610 Shares 7,659 Est. Cost $83.59 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $606 Shares 5,541 Est. Cost $112.31 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $604 Shares 8,429 Est. Cost $48.22 Unrealized +33.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $599 Shares 15,454 Est. Cost $35.22 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $599 Shares 19,379 Est. Cost $48.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $598 Shares 7,201 Est. Cost $57.84 Unrealized +33.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $597 Shares 6,453 Est. Cost $80.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $597 Shares 13,467 Est. Cost $12.07 Unrealized +219.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $592 Shares 9,812 Est. Cost $39.23 Unrealized +5.9%
BANK KY FINL CORP 0.0%
Value ($000) $592 Shares 12,070 Est. Cost $33.02 Unrealized
PERFICIENT INC 0.0%
Value ($000) $591 Shares 28,550 Est. Cost $19.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $590 Shares 6,501 Est. Cost $72.77 Unrealized +18.9%
MRC GLOBAL INC 0.0%
Value ($000) $589 Shares 49,704 Est. Cost $26.96 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $588 Shares 57,959 Est. Cost $10.12 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $586 Shares 12,524 Est. Cost $46.51 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $585 Shares 29,107 Est. Cost $14.18 Unrealized -19.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $582 Shares 6,196 Est. Cost $77.93 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $579 Shares 6,001 Est. Cost $69.60 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $577 Shares 17,580 Est. Cost $41.14 Unrealized
VERINT SYS INC 0.0%
Value ($000) $576 Shares 9,306 Est. Cost $38.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $576 Shares 16,856 Est. Cost $29.69 Unrealized +8.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $575 Shares 28,928 Est. Cost $24.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $572 Shares 16,363 Est. Cost $4.32 Unrealized +51.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $572 Shares 19,897 Est. Cost $24.12 Unrealized +18.9%
ING ING GROEP N V 0.0%
Value ($000) $571 Shares 39,100 Est. Cost $13.84 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $569 Shares 9,787 Est. Cost $53.31 Unrealized +10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $568 Shares 12,784 Est. Cost $39.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $567 Shares 8,996 Est. Cost $55.41 Unrealized
RMD RESMED INC 0.0%
Value ($000) $565 Shares 7,874 Est. Cost $40.60 Unrealized +39.8%
SOUTH ST CORP 0.0%
Value ($000) $562 Shares 8,221 Est. Cost $58.52 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $559 Shares 17,061 Est. Cost $37.25 Unrealized
INTERNAP CORP 0.0%
Value ($000) $557 Shares 54,428 Est. Cost $7.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $551 Shares 6,475 Est. Cost $83.01 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $543 Shares 7,945 Est. Cost $82.54 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $543 Shares 27,137 Est. Cost $19.57 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $542 Shares 2,582 Est. Cost $226.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $541 Shares 18,946 Est. Cost $30.74 Unrealized -10.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $541 Shares 21,425 Est. Cost $23.74 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $540 Shares 6,487 Est. Cost $93.07 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $537 Shares 23,122 Est. Cost $24.13 Unrealized
AMSURG CORP 0.0%
Value ($000) $534 Shares 8,676 Est. Cost $54.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $534 Shares 36,722 Est. Cost $11.68 Unrealized +25.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $531 Shares 25,965 Est. Cost $22.36 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $531 Shares 15,681 Est. Cost $16.23 Unrealized -2.5%
TXNM PNM RES INC 0.0%
Value ($000) $528 Shares 18,094 Est. Cost $27.23 Unrealized +6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $527 Shares 4,943 Est. Cost $78.72 Unrealized +10.3%
HORIZON PHARMA PLC 0.0%
Value ($000) $525 Shares 20,214 Est. Cost $25.97 Unrealized
HOSPIRA INC 0.0%
Value ($000) $522 Shares 5,945 Est. Cost $39.17 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $521 Shares 13,211 Est. Cost $36.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $519 Shares 7,048 Est. Cost $32.13 Unrealized +23.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $518 Shares 22,142 Est. Cost $23.31 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $515 Shares 18,757 Est. Cost $34.26 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $512 Shares 11,017 Est. Cost $59.94 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $510 Shares 10,026 Est. Cost $45.81 Unrealized +13.4%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $509 Shares 46,613 Est. Cost $12.85 Unrealized
VANTIV INC 0.0%
Value ($000) $509 Shares 13,505 Est. Cost $37.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $508 Shares 8,654 Est. Cost $44.40 Unrealized +19.3%
ONEOK PARTNERS LP 0.0%
Value ($000) $508 Shares 12,447 Est. Cost $49.68 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $506 Shares 25,711 Est. Cost $19.68 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $504 Shares 8,902 Est. Cost $46.32 Unrealized
STARZ 0.0%
Value ($000) $503 Shares 14,604 Est. Cost $30.21 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $503 Shares 8,640 Est. Cost $86.98 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $502 Shares 4,388 Est. Cost $101.52 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $502 Shares 21,325 Est. Cost $15.37 Unrealized +9.0%
COVANTA HLDG CORP 0.0%
Value ($000) $501 Shares 22,336 Est. Cost $20.52 Unrealized
AGRIUM INC 0.0%
Value ($000) $499 Shares 4,790 Est. Cost $103.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $495 Shares 65,347 Est. Cost $5.39 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $493 Shares 22,214 Est. Cost $25.69 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 4,431 Est. Cost $84.79 Unrealized +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $491 Shares 31,069 Est. Cost $12.65 Unrealized +8.7%
OEF ISHARES TR 0.0%
Value ($000) $489 Shares 5,416 Est. Cost $74.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $489 Shares 8,054 Est. Cost $55.75 Unrealized
TOWER INTL INC 0.0%
Value ($000) $487 Shares 18,291 Est. Cost $29.58 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $483 Shares 10,688 Est. Cost $53.86 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $478 Shares 6,363 Est. Cost $62.46 Unrealized +9.3%
PIONEER NAT RES CO 0.0%
Value ($000) $475 Shares 2,908 Est. Cost $146.06 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $474 Shares 9,181 Est. Cost $40.25 Unrealized -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $473 Shares 11,184 Est. Cost $21.55 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 4,431 Est. Cost $94.87 Unrealized +5.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $472 Shares 12,435 Est. Cost $7.05 Unrealized -0.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $471 Shares 5,789 Est. Cost $75.06 Unrealized +2.2%
ROCK-TENN CO 0.0%
Value ($000) $465 Shares 7,214 Est. Cost $64.57 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $464 Shares 16,044 Est. Cost $30.03 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $463 Shares 11,500 Est. Cost $40.26 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $463 Shares 15,413 Est. Cost $28.48 Unrealized -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $462 Shares 46,882 Est. Cost $7.58 Unrealized +6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $462 Shares 6,925 Est. Cost $40.72 Unrealized +45.9%
ADVISORY BRD CO 0.0%
Value ($000) $460 Shares 8,627 Est. Cost $50.34 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $460 Shares 5,380 Est. Cost $74.19 Unrealized +13.7%
GP STRATEGIES CORP 0.0%
Value ($000) $455 Shares 12,296 Est. Cost $27.49 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $450 Shares 11,587 Est. Cost $42.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $442 Shares 6,490 Est. Cost $74.28 Unrealized -11.9%
SUB ISHARES 0.0%
Value ($000) $442 Shares 4,181 Est. Cost $105.34 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $441 Shares 8,523 Est. Cost $52.07 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $441 Shares 12,908 Est. Cost $55.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $437 Shares 8,958 Est. Cost $55.06 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $436 Shares 20,447 Est. Cost $6.58 Unrealized -7.8%
BALL BALL CORP 0.0%
Value ($000) $436 Shares 6,169 Est. Cost $26.05 Unrealized +18.9%
AMERICAN CAP LTD 0.0%
Value ($000) $434 Shares 29,320 Est. Cost $12.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $434 Shares 4,074 Est. Cost $117.86 Unrealized -9.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $433 Shares 5,541 Est. Cost $75.12 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $432 Shares 161,650 Est. Cost $6.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $431 Shares 10,368 Est. Cost $40.54 Unrealized +2.4%
EIX EDISON INTL 0.0%
Value ($000) $430 Shares 6,886 Est. Cost $34.25 Unrealized +24.2%
IEX IDEX CORP 0.0%
Value ($000) $430 Shares 5,665 Est. Cost $48.08 Unrealized +36.0%
IBERIABANK CORP 0.0%
Value ($000) $430 Shares 6,820 Est. Cost $63.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $427 Shares 4,720 Est. Cost $76.29 Unrealized
ACETO CORP 0.0%
Value ($000) $424 Shares 19,276 Est. Cost $19.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $423 Shares 3,882 Est. Cost $33.88 Unrealized +15.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $418 Shares 5,172 Est. Cost $25.50 Unrealized +44.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $412 Shares 13,138 Est. Cost $30.56 Unrealized
TS TENARIS S A 0.0%
Value ($000) $411 Shares 14,682 Est. Cost $43.96 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $410 Shares 2,242 Est. Cost $150.62 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $409 Shares 2,304 Est. Cost $149.75 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $408 Shares 8,714 Est. Cost $44.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $408 Shares 6,677 Est. Cost $69.70 Unrealized -19.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $407 Shares 12,390 Est. Cost $31.74 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $405 Shares 18,726 Est. Cost $21.63 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $404 Shares 5,501 Est. Cost $72.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $403 Shares 4,720 Est. Cost $71.36 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $403 Shares 11,142 Est. Cost $36.08 Unrealized -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $399 Shares 8,409 Est. Cost $29.93 Unrealized +15.6%
YAHOO INC 0.0%
Value ($000) $398 Shares 8,960 Est. Cost $27.03 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $396 Shares 4,886 Est. Cost $64.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $395 Shares 2,821 Est. Cost $121.54 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $394 Shares 8,941 Est. Cost $29.46 Unrealized +24.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $394 Shares 17,883 Est. Cost $25.62 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $394 Shares 11,715 Est. Cost $40.70 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $392 Shares 117,600 Est. Cost $4.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $392 Shares 6,887 Est. Cost $41.17 Unrealized +0.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $388 Shares 5,811 Est. Cost $54.00 Unrealized +13.5%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $388 Shares 10,661 Est. Cost $36.59 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $385 Shares 3,591 Est. Cost $84.63 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $382 Shares 4,961 Est. Cost $64.61 Unrealized +21.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $381 Shares 8,265 Est. Cost $42.50 Unrealized +4.9%
WNS HOLDINGS LTD 0.0%
Value ($000) $376 Shares 15,472 Est. Cost $23.31 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 6,932 Est. Cost $51.84 Unrealized +9.9%
PLAINS GP HLDGS L P 0.0%
Value ($000) $373 Shares 13,148 Est. Cost $28.95 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $370 Shares 6,480 Est. Cost $44.69 Unrealized +14.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $370 Shares 2,179 Est. Cost $138.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $364 Shares 12,428 Est. Cost $21.09 Unrealized -4.0%
ABBNY ABB LTD 0.0%
Value ($000) $363 Shares 17,147 Est. Cost $22.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $360 Shares 3,471 Est. Cost $103.55 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $360 Shares 11,473 Est. Cost $29.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $359 Shares 5,917 Est. Cost $59.48 Unrealized +5.7%
CARDTRONICS INC 0.0%
Value ($000) $358 Shares 9,527 Est. Cost $36.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $358 Shares 6,682 Est. Cost $63.93 Unrealized -21.6%
NNBR NN INC 0.0%
Value ($000) $357 Shares 14,253 Est. Cost $20.15 Unrealized +8.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $354 Shares 3,566 Est. Cost $69.51 Unrealized +29.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $351 Shares 8,340 Est. Cost $64.50 Unrealized -31.9%
INGR INGREDION INC 0.0%
Value ($000) $350 Shares 4,502 Est. Cost $70.16 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $346 Shares 10,803 Est. Cost $18.37 Unrealized +21.6%
HUANENG PWR INTL INC 0.0%
Value ($000) $344 Shares 7,155 Est. Cost $47.22 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $344 Shares 17,700 Est. Cost $17.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $341 Shares 8,890 Est. Cost $38.08 Unrealized +4.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $341 Shares 15,730 Est. Cost $23.87 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $337 Shares 7,451 Est. Cost $46.27 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $336 Shares 8,972 Est. Cost $22.15 Unrealized +17.2%
IYR ISHARES TR 0.0%
Value ($000) $333 Shares 4,194 Est. Cost $66.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $333 Shares 7,513 Est. Cost $38.93 Unrealized +18.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $332 Shares 4,455 Est. Cost $41.22 Unrealized +40.2%
KFRC KFORCE INC 0.0%
Value ($000) $331 Shares 14,845 Est. Cost $20.26 Unrealized +14.7%
QIWI PLC 0.0%
Value ($000) $330 Shares 13,746 Est. Cost $36.11 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $328 Shares 23,360 Est. Cost $13.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $328 Shares 5,475 Est. Cost $38.11 Unrealized +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $328 Shares 8,812 Est. Cost $5.54 Unrealized +18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $327 Shares 5,194 Est. Cost $40.96 Unrealized -11.7%
TFX TELEFLEX INC 0.0%
Value ($000) $325 Shares 2,688 Est. Cost $87.33 Unrealized +23.5%
PREMIER INC 0.0%
Value ($000) $325 Shares 8,637 Est. Cost $33.76 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $324 Shares 6,460 Est. Cost $31.84 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $323 Shares 3,483 Est. Cost $58.47 Unrealized +37.3%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $322 Shares 21,907 Est. Cost $13.89 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $319 Shares 3,926 Est. Cost $79.98 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $318 Shares 13,583 Est. Cost $18.90 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $318 Shares 2,733 Est. Cost $50.08 Unrealized +92.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $317 Shares 11,197 Est. Cost $27.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $317 Shares 4,847 Est. Cost $55.81 Unrealized +21.4%
NDSN NORDSON CORP 0.0%
Value ($000) $314 Shares 4,007 Est. Cost $67.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $313 Shares 2,146 Est. Cost $14.11 Unrealized +58.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $313 Shares 8,872 Est. Cost $19.99 Unrealized +7.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $312 Shares 81,781 Est. Cost $3.57 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $310 Shares 5,565 Est. Cost $54.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 2,560 Est. Cost $65.38 Unrealized +75.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $309 Shares 4,705 Est. Cost $68.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $308 Shares 1,039 Est. Cost $134.42 Unrealized +46.8%
KEYW HLDG CORP 0.0%
Value ($000) $305 Shares 37,057 Est. Cost $15.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $303 Shares 25,373 Est. Cost $13.44 Unrealized -9.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $302 Shares 3,647 Est. Cost $67.22 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $302 Shares 1,296 Est. Cost $175.23 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $298 Shares 3,143 Est. Cost $50.29 Unrealized +21.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $298 Shares 6,233 Est. Cost $35.46 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 10,958 Est. Cost $18.74 Unrealized +55.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $296 Shares 16,996 Est. Cost $15.31 Unrealized -3.4%
EFV ISHARES 0.0%
Value ($000) $294 Shares 5,515 Est. Cost $49.09 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $293 Shares 5,955 Est. Cost $43.71 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $292 Shares 5,319 Est. Cost $49.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $291 Shares 6,228 Est. Cost $36.47 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $289 Shares 640 Est. Cost $264.57 Unrealized +59.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $288 Shares 9,778 Est. Cost $10.96 Unrealized +34.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $287 Shares 23,998 Est. Cost $10.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $287 Shares 3,644 Est. Cost $11.89 Unrealized +23.9%
ST JUDE MED INC 0.0%
Value ($000) $284 Shares 4,348 Est. Cost $58.05 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $284 Shares 3,290 Est. Cost $84.27 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $280 Shares 2,120 Est. Cost $131.67 Unrealized
EFG ISHARES 0.0%
Value ($000) $279 Shares 3,985 Est. Cost $62.92 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $278 Shares 7,541 Est. Cost $36.44 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $277 Shares 7,503 Est. Cost $38.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $276 Shares 5,635 Est. Cost $60.69 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $275 Shares 1,721 Est. Cost $183.94 Unrealized
CAVIUM INC 0.0%
Value ($000) $271 Shares 3,830 Est. Cost $42.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $270 Shares 15,275 Est. Cost $17.16 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $270 Shares 20,260 Est. Cost $13.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $268 Shares 412 Est. Cost $8.53 Unrealized +60.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $267 Shares 5,369 Est. Cost $66.25 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $266 Shares 5,672 Est. Cost $41.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $264 Shares 5,766 Est. Cost $35.83 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $257 Shares 1,775 Est. Cost $117.75 Unrealized
ALCOA INC 0.0%
Value ($000) $256 Shares 19,815 Est. Cost $8.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $255 Shares 14,340 Est. Cost $11.35 Unrealized +39.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $255 Shares 1,518 Est. Cost $134.60 Unrealized +12.6%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $253 Shares 16,005 Est. Cost $15.81 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $253 Shares 8,056 Est. Cost $26.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $249 Shares 8,724 Est. Cost $31.72 Unrealized -21.2%
CYBERONICS INC 0.0%
Value ($000) $247 Shares 3,798 Est. Cost $62.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $246 Shares 9,096 Est. Cost $24.69 Unrealized +5.8%
TEEKAY CORPORATION 0.0%
Value ($000) $244 Shares 5,248 Est. Cost $47.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $243 Shares 6,983 Est. Cost $30.79 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $240 Shares 19,538 Est. Cost $20.69 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $240 Shares 3,691 Est. Cost $65.20 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $239 Shares 22,733 Est. Cost $9.93 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $238 Shares 309 Est. Cost $549.39 Unrealized +31.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $237 Shares 3,082 Est. Cost $76.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $237 Shares 1,989 Est. Cost $69.78 Unrealized +52.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $237 Shares 2,811 Est. Cost $52.69 Unrealized +34.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $235 Shares 16,601 Est. Cost $21.48 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $235 Shares 8,400 Est. Cost $27.98 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $233 Shares 2,471 Est. Cost $59.85 Unrealized +39.9%
HEALTHSOUTH CORP 0.0%
Value ($000) $233 Shares 5,249 Est. Cost $39.63 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $231 Shares 5,142 Est. Cost $54.68 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $230 Shares 10,400 Est. Cost $24.94 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $229 Shares 4,311 Est. Cost $39.76 Unrealized +25.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $229 Shares 2,025 Est. Cost $5.66 Unrealized +65.9%
NEURALSTEM INC 0.0%
Value ($000) $228 Shares 120,000 Est. Cost $3.40 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $225 Shares 6,999 Est. Cost $26.01 Unrealized +24.2%
HEALTH NET INC 0.0%
Value ($000) $225 Shares 3,724 Est. Cost $42.46 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $225 Shares 5,135 Est. Cost $38.71 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $225 Shares 5,434 Est. Cost $39.49 Unrealized -9.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $225 Shares 3,686 Est. Cost $27.69 Unrealized +11.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $225 Shares 4,511 Est. Cost $44.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $225 Shares 4,205 Est. Cost $39.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $225 Shares 2,349 Est. Cost $56.53 Unrealized -1.9%
CNA CNA FINL CORP 0.0%
Value ($000) $224 Shares 5,400 Est. Cost $16.81 Unrealized +7.8%
COMCAST CORP NEW 0.0%
Value ($000) $223 Shares 3,985 Est. Cost $52.80 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $223 Shares 3,171 Est. Cost $64.90 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $223 Shares 6,817 Est. Cost $22.22 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $222 Shares 4,015 Est. Cost $41.98 Unrealized +28.6%
FIRSTMERIT CORP 0.0%
Value ($000) $222 Shares 11,632 Est. Cost $19.52 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $222 Shares 4,883 Est. Cost $9.87 Unrealized +46.8%
BROADCOM CORP 0.0%
Value ($000) $221 Shares 5,113 Est. Cost $35.83 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $221 Shares 10,830 Est. Cost $21.32 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $219 Shares 9,895 Est. Cost $22.13 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $219 Shares 21,750 Est. Cost $21.36 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $219 Shares 5,880 Est. Cost $40.71 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $219 Shares 6,670 Est. Cost $23.53 Unrealized +10.3%
BOB EVANS FARMS INC 0.0%
Value ($000) $219 Shares 4,731 Est. Cost $47.01 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $218 Shares 5,039 Est. Cost $28.01 Unrealized +1.7%
SCIQUEST INC NEW 0.0%
Value ($000) $217 Shares 12,829 Est. Cost $18.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $217 Shares 6,512 Est. Cost $33.89 Unrealized -0.4%
U S G CORP 0.0%
Value ($000) $215 Shares 8,066 Est. Cost $27.09 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $211 Shares 23,053 Est. Cost $8.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $211 Shares 4,105 Est. Cost $27.72 Unrealized +21.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $211 Shares 893 Est. Cost $169.60 Unrealized +26.0%
IGLB ISHARES 0.0%
Value ($000) $210 Shares 3,350 Est. Cost $62.35 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $208 Shares 3,250 Est. Cost $55.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $207 Shares 2,277 Est. Cost $44.39 Unrealized +47.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $207 Shares 5,464 Est. Cost $32.25 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $207 Shares 15,013 Est. Cost $13.36 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 Shares 3,626 Est. Cost $55.83 Unrealized -7.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $206 Shares 4,724 Est. Cost $41.52 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value ($000) $204 Shares 4,373 Est. Cost $49.44 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $204 Shares 13,999 Est. Cost $14.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $204 Shares 490 Est. Cost $4.99 Unrealized +21.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $204 Shares 1,475 Est. Cost $99.61 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $203 Shares 8,902 Est. Cost $21.71 Unrealized
HESS CORP 0.0%
Value ($000) $203 Shares 2,997 Est. Cost $67.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $203 Shares 3,460 Est. Cost $32.87 Unrealized +59.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $202 Shares 62,176 Est. Cost $2.98 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $201 Shares 4,803 Est. Cost $67.50 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $201 Shares 22,875 Est. Cost $9.44 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $200 Shares 2,938 Est. Cost $63.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $199 Shares 4,082 Est. Cost $47.15 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $199 Shares 5,871 Est. Cost $31.97 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $199 Shares 3,246 Est. Cost $38.52 Unrealized +31.7%
THE ADT CORPORATION 0.0%
Value ($000) $198 Shares 4,778 Est. Cost $39.34 Unrealized
TWITTER INC 0.0%
Value ($000) $198 Shares 3,957 Est. Cost $51.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $198 Shares 2,875 Est. Cost $50.52 Unrealized +29.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $197 Shares 8,115 Est. Cost $18.96 Unrealized +1.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $196 Shares 8,451 Est. Cost $30.73 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 5,836 Est. Cost $31.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $196 Shares 1,184 Est. Cost $157.83 Unrealized +1.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $194 Shares 5,800 Est. Cost $27.90 Unrealized -1.1%
AOA ISHARES 0.0%
Value ($000) $194 Shares 4,087 Est. Cost $42.55 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $193 Shares 1,576 Est. Cost $93.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $193 Shares 7,153 Est. Cost $26.41 Unrealized -0.9%
LIFE TIME FITNESS INC 0.0%
Value ($000) $191 Shares 2,698 Est. Cost $52.72 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $191 Shares 3,160 Est. Cost $64.89 Unrealized -1.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $190 Shares 5,700 Est. Cost $27.43 Unrealized -4.4%
TESCO CORP 0.0%
Value ($000) $189 Shares 16,654 Est. Cost $12.65 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $189 Shares 5,251 Est. Cost $35.99 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $187 Shares 6,735 Est. Cost $21.58 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $187 Shares 2,279 Est. Cost $61.43 Unrealized +31.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 1,071 Est. Cost $134.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $186 Shares 1,304 Est. Cost $14.64 Unrealized +53.3%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $185 Shares 12,873 Est. Cost $15.34 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $185 Shares 5,465 Est. Cost $17.16 Unrealized +18.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $183 Shares 15,350 Est. Cost $11.92 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $183 Shares 4,254 Est. Cost $43.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $180 Shares 2,534 Est. Cost $59.85 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $177 Shares 12,764 Est. Cost $12.93 Unrealized
CPRT COPART INC 0.0%
Value ($000) $177 Shares 4,703 Est. Cost $4.29 Unrealized +8.0%
CA INC 0.0%
Value ($000) $176 Shares 5,385 Est. Cost $29.84 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $174 Shares 10,879 Est. Cost $18.78 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $174 Shares 4,108 Est. Cost $30.57 Unrealized
AES TR III 0.0%
Value ($000) $174 Shares 3,400 Est. Cost $51.25 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $40.40 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $173 Shares 2,858 Est. Cost $62.53 Unrealized -1.7%
CEPHEID 0.0%
Value ($000) $173 Shares 3,038 Est. Cost $35.36 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $172 Shares 3,879 Est. Cost $30.22 Unrealized
II VI INC 0.0%
Value ($000) $172 Shares 9,293 Est. Cost $16.25 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $171 Shares 2,991 Est. Cost $32.21 Unrealized +24.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $171 Shares 3,750 Est. Cost $38.59 Unrealized
SPX CORP 0.0%
Value ($000) $170 Shares 2,003 Est. Cost $72.28 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $170 Shares 2,582 Est. Cost $55.66 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $169 Shares 2,520 Est. Cost $50.49 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 1,430 Est. Cost $88.48 Unrealized +35.4%
L LOEWS CORP 0.0%
Value ($000) $167 Shares 4,079 Est. Cost $41.56 Unrealized -7.5%
HEARTWARE INTL INC 0.0%
Value ($000) $167 Shares 1,905 Est. Cost $87.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $167 Shares 2,445 Est. Cost $52.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $166 Shares 1,970 Est. Cost $61.09 Unrealized
AGL RES INC 0.0%
Value ($000) $165 Shares 3,332 Est. Cost $47.42 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $165 Shares 2,998 Est. Cost $62.26 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $165 Shares 10,079 Est. Cost $16.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 2,847 Est. Cost $57.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $164 Shares 1,289 Est. Cost $79.26 Unrealized +12.7%
PLD PROLOGIS INC 0.0%
Value ($000) $163 Shares 3,731 Est. Cost $28.25 Unrealized +12.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $160 Shares 2,798 Est. Cost $57.71 Unrealized -11.5%
LCNB LCNB CORP 0.0%
Value ($000) $160 Shares 10,460 Est. Cost $10.36 Unrealized -11.7%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $159 Shares 16,432 Est. Cost $9.76 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $159 Shares 1,188 Est. Cost $73.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $159 Shares 8,490 Est. Cost $17.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $159 Shares 7,228 Est. Cost $21.80 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $159 Shares 7,422 Est. Cost $12.23 Unrealized +52.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $158 Shares 1,459 Est. Cost $89.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $158 Shares 11,106 Est. Cost $13.16 Unrealized +6.1%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $158 Shares 11,100 Est. Cost $14.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $157 Shares 2,350 Est. Cost $47.87 Unrealized +15.8%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $157 Shares 29,105 Est. Cost $6.20 Unrealized
ABENGOA SA 0.0%
Value ($000) $157 Shares 8,649 Est. Cost $18.15 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $157 Shares 7,232 Est. Cost $25.41 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $38.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 4,782 Est. Cost $23.64 Unrealized +45.4%
FXI ISHARES TR 0.0%
Value ($000) $156 Shares 3,514 Est. Cost $33.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $43.06 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $154 Shares 1,219 Est. Cost $84.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $153 Shares 302 Est. Cost $54.00 Unrealized +4.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $152 Shares 21,490 Est. Cost $5.71 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $152 Shares 4,135 Est. Cost $30.43 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $55.33 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $149 Shares 1,532 Est. Cost $94.33 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $148 Shares 1,595 Est. Cost $91.08 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $148 Shares 1,190 Est. Cost $97.93 Unrealized +21.8%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $148 Shares 7,329 Est. Cost $20.18 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $148 Shares 1,630 Est. Cost $17.65 Unrealized +26.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $147 Shares 1,335 Est. Cost $105.64 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $146 Shares 5,513 Est. Cost $36.56 Unrealized -20.8%
NTAP NETAPP INC 0.0%
Value ($000) $146 Shares 4,107 Est. Cost $27.66 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $145 Shares 6,546 Est. Cost $10.03 Unrealized +42.3%
AES AES CORP 0.0%
Value ($000) $145 Shares 11,314 Est. Cost $8.91 Unrealized -5.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 514 Est. Cost $157.76 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $145 Shares 1,738 Est. Cost $68.87 Unrealized
SYNGENTA AG 0.0%
Value ($000) $141 Shares 2,080 Est. Cost $77.87 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $141 Shares 4,677 Est. Cost $14.47 Unrealized -2.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $140 Shares 7,316 Est. Cost $16.05 Unrealized
THORATEC CORP 0.0%
Value ($000) $138 Shares 3,303 Est. Cost $32.61 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $138 Shares 2,795 Est. Cost $45.55 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $138 Shares 3,912 Est. Cost $29.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $138 Shares 3,419 Est. Cost $41.28 Unrealized
LEGG MASON INC 0.0%
Value ($000) $137 Shares 2,475 Est. Cost $36.62 Unrealized
XEROX CORP 0.0%
Value ($000) $137 Shares 10,684 Est. Cost $10.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $137 Shares 2,840 Est. Cost $32.27 Unrealized +23.9%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $32.50 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $136 Shares 2,762 Est. Cost $49.24 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $135 Shares 14,276 Est. Cost $6.50 Unrealized -0.6%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $135 Shares 9,372 Est. Cost $12.82 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $134 Shares 12,914 Est. Cost $12.11 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $134 Shares 3,022 Est. Cost $47.51 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $134 Shares 2,777 Est. Cost $33.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $134 Shares 890 Est. Cost $95.74 Unrealized +44.6%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $133 Shares 8,628 Est. Cost $12.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $133 Shares 1,559 Est. Cost $11.02 Unrealized +29.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $132 Shares 712 Est. Cost $112.76 Unrealized +67.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $132 Shares 6,200 Est. Cost $20.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $132 Shares 1,704 Est. Cost $20.86 Unrealized +27.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $131 Shares 4,135 Est. Cost $20.47 Unrealized -11.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $130 Shares 2,385 Est. Cost $59.03 Unrealized -9.5%
TDTT FLEXSHARES TR 0.0%
Value ($000) $129 Shares 5,277 Est. Cost $24.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 2,604 Est. Cost $49.54 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $129 Shares 2,027 Est. Cost $64.38 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $128 Shares 5,350 Est. Cost $32.03 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $128 Shares 3,993 Est. Cost $27.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 2,373 Est. Cost $45.34 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 1,345 Est. Cost $72.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $127 Shares 644 Est. Cost $12.61 Unrealized +49.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $127 Shares 4,346 Est. Cost $19.51 Unrealized -3.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $127 Shares 4,449 Est. Cost $30.04 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $33.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $126 Shares 5,084 Est. Cost $6.39 Unrealized +37.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $125 Shares 1,567 Est. Cost $27.01 Unrealized +13.6%
YELP YELP INC 0.0%
Value ($000) $125 Shares 2,634 Est. Cost $55.43 Unrealized -10.7%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $124 Shares 14,081 Est. Cost $9.09 Unrealized
EWC ISHARES 0.0%
Value ($000) $124 Shares 4,575 Est. Cost $26.56 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $124 Shares 1,209 Est. Cost $97.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $124 Shares 3,923 Est. Cost $35.99 Unrealized -6.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $124 Shares 1,708 Est. Cost $24.94 Unrealized -10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $123 Shares 719 Est. Cost $105.89 Unrealized +45.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $5.50 Unrealized
ISCG ISHARES 0.0%
Value ($000) $122 Shares 850 Est. Cost $143.53 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 5,095 Est. Cost $23.95 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $122 Shares 12,942 Est. Cost $9.51 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $121 Shares 2,471 Est. Cost $50.48 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $121 Shares 1,911 Est. Cost $48.17 Unrealized +14.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $121 Shares 12,800 Est. Cost $11.95 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $121 Shares 1,523 Est. Cost $62.77 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $120 Shares 3,340 Est. Cost $33.16 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $120 Shares 15,767 Est. Cost $5.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $120 Shares 1,308 Est. Cost $91.74 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $120 Shares 8,650 Est. Cost $13.69 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $120 Shares 933 Est. Cost $98.05 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $120 Shares 2,682 Est. Cost $40.09 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $120 Shares 9,756 Est. Cost $9.95 Unrealized -14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $120 Shares 8,194 Est. Cost $29.01 Unrealized -44.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $119 Shares 10,425 Est. Cost $11.81 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $118 Shares 2,244 Est. Cost $33.65 Unrealized +61.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $118 Shares 2,243 Est. Cost $86.91 Unrealized -23.8%
ILCG ISHARES TR 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $118.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $117 Shares 1,277 Est. Cost $34.22 Unrealized +141.6%
TENNECO INC 0.0%
Value ($000) $117 Shares 2,034 Est. Cost $57.68 Unrealized
AOR ISHARES 0.0%
Value ($000) $116 Shares 2,833 Est. Cost $38.43 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $116 Shares 1,544 Est. Cost $50.83 Unrealized +21.0%
UIL HLDG CORP 0.0%
Value ($000) $116 Shares 2,251 Est. Cost $37.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $116 Shares 2,346 Est. Cost $33.09 Unrealized +22.0%
RYDEX ETF TRUST 0.0%
Value ($000) $116 Shares 1,072 Est. Cost $108.21 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $115 Shares 4,382 Est. Cost $28.77 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $114 Shares 6,750 Est. Cost $16.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 2,632 Est. Cost $28.81 Unrealized +55.5%
HSBC HLDGS PLC 0.0%
Value ($000) $113 Shares 4,400 Est. Cost $24.89 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $113 Shares 4,529 Est. Cost $25.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $113 Shares 1,621 Est. Cost $49.82 Unrealized +15.0%
WWD WOODWARD INC 0.0%
Value ($000) $113 Shares 2,209 Est. Cost $40.33 Unrealized +9.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $112 Shares 3,754 Est. Cost $34.85 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $111 Shares 4,187 Est. Cost $25.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $111 Shares 4,336 Est. Cost $21.90 Unrealized +6.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $48.26 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $55.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $109 Shares 5,179 Est. Cost $45.29 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $108 Shares 4,400 Est. Cost $24.55 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $108 Shares 2,785 Est. Cost $31.94 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $108 Shares 3,232 Est. Cost $36.77 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $108 Shares 1,966 Est. Cost $47.10 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $107 Shares 14,415 Est. Cost $8.29 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $107 Shares 2,154 Est. Cost $38.80 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $107 Shares 1,651 Est. Cost $55.48 Unrealized
MFA FINL INC 0.0%
Value ($000) $107 Shares 13,574 Est. Cost $8.06 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $106 Shares 10,487 Est. Cost $14.59 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $106 Shares 6,513 Est. Cost $16.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $106 Shares 1,497 Est. Cost $17.71 Unrealized +69.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $106 Shares 3,942 Est. Cost $26.53 Unrealized
INDIA FD INC 0.0%
Value ($000) $106 Shares 3,765 Est. Cost $19.45 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $106 Shares 6,316 Est. Cost $17.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 2,646 Est. Cost $35.77 Unrealized 0.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $104 Shares 13,491 Est. Cost $7.54 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $104 Shares 2,760 Est. Cost $39.30 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $104 Shares 8,005 Est. Cost $12.88 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $103 Shares 975 Est. Cost $105.64 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $103 Shares 34,412 Est. Cost $2.82 Unrealized +7.2%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $30.68 Unrealized
DNOW NOW INC 0.0%
Value ($000) $103 Shares 4,770 Est. Cost $33.70 Unrealized -31.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $103 Shares 4,020 Est. Cost $28.18 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $102 Shares 2,436 Est. Cost $44.27 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $102 Shares 2,104 Est. Cost $49.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $102 Shares 1,229 Est. Cost $62.17 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $101 Shares 2,189 Est. Cost $41.71 Unrealized -5.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $101 Shares 1,003 Est. Cost $21.17 Unrealized +4.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $101 Shares 3,440 Est. Cost $46.00 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $101 Shares 8,712 Est. Cost $11.19 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $101 Shares 1,505 Est. Cost $24.15 Unrealized +32.0%
RYDEX ETF TRUST 0.0%
Value ($000) $101 Shares 650 Est. Cost $155.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $101 Shares 1,463 Est. Cost $43.56 Unrealized
BEMIS INC 0.0%
Value ($000) $101 Shares 2,174 Est. Cost $39.82 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $100 Shares 1,506 Est. Cost $68.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $100 Shares 4,773 Est. Cost $0.36 Unrealized +41.4%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $100 Shares 5,619 Est. Cost $20.07 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $100 Shares 897 Est. Cost $107.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99 Shares 1,064 Est. Cost $72.05 Unrealized +19.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $98 Shares 4,600 Est. Cost $23.04 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $98 Shares 7,120 Est. Cost $13.42 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $98 Shares 6,615 Est. Cost $14.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $98 Shares 2,211 Est. Cost $26.74 Unrealized +60.1%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $97 Shares 3,835 Est. Cost $25.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $97 Shares 5,724 Est. Cost $15.78 Unrealized +9.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $97 Shares 3,114 Est. Cost $37.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $95 Shares 1,832 Est. Cost $34.56 Unrealized +19.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $56.64 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $95 Shares 5,450 Est. Cost $4.54 Unrealized +126.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $94 Shares 4,608 Est. Cost $11.45 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $94 Shares 978 Est. Cost $88.11 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $94 Shares 2,514 Est. Cost $26.40 Unrealized +38.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $93 Shares 1,326 Est. Cost $66.92 Unrealized +1.2%
DSI ISHARES 0.0%
Value ($000) $93 Shares 1,209 Est. Cost $60.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $17.84 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $93 Shares 1,016 Est. Cost $91.54 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $19.02 Unrealized
ABAXIS INC 0.0%
Value ($000) $93 Shares 1,450 Est. Cost $46.39 Unrealized
EZU ISHARES 0.0%
Value ($000) $92 Shares 2,375 Est. Cost $35.32 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $29.43 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $92 Shares 5,028 Est. Cost $17.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $92 Shares 2,614 Est. Cost $85.89 Unrealized -62.6%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $92 Shares 17,250 Est. Cost $5.39 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $91 Shares 3,428 Est. Cost $34.16 Unrealized -20.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $91 Shares 4,548 Est. Cost $12.49 Unrealized +18.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.56 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $90 Shares 1,589 Est. Cost $44.08 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $90 Shares 9,119 Est. Cost $9.28 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $90 Shares 4,313 Est. Cost $17.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $90 Shares 1,654 Est. Cost $38.27 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $89 Shares 1,085 Est. Cost $67.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $89 Shares 2,825 Est. Cost $24.15 Unrealized +27.9%
RED HAT INC 0.0%
Value ($000) $89 Shares 1,178 Est. Cost $51.27 Unrealized
TTC TORO CO 0.0%
Value ($000) $89 Shares 1,264 Est. Cost $23.57 Unrealized +40.5%
ATHENAHEALTH INC 0.0%
Value ($000) $89 Shares 749 Est. Cost $108.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $89 Shares 1,442 Est. Cost $43.13 Unrealized +18.3%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $89 Shares 3,591 Est. Cost $23.40 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $89 Shares 2,495 Est. Cost $38.09 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $88 Shares 6,226 Est. Cost $13.67 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $88 Shares 2,725 Est. Cost $20.25 Unrealized +12.5%
RYDEX ETF TRUST 0.0%
Value ($000) $88 Shares 1,184 Est. Cost $74.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $43.50 Unrealized
QIAGEN NV 0.0%
Value ($000) $87 Shares 3,442 Est. Cost $20.45 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $87 Shares 1,725 Est. Cost $49.86 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $86 Shares 1,718 Est. Cost $33.95 Unrealized
JARDEN CORP 0.0%
Value ($000) $86 Shares 1,632 Est. Cost $53.48 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $30.92 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $86 Shares 302 Est. Cost $30.65 Unrealized +43.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $86 Shares 1,429 Est. Cost $40.24 Unrealized +49.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $86 Shares 1,061 Est. Cost $41.99 Unrealized +79.8%
MULTI COLOR CORP 0.0%
Value ($000) $86 Shares 1,240 Est. Cost $30.65 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $36.54 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $85 Shares 2,886 Est. Cost $28.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $85 Shares 1,336 Est. Cost $35.61 Unrealized +22.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $84 Shares 1,442 Est. Cost $39.06 Unrealized +33.1%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $84 Shares 150,000 Est. Cost $0.56 Unrealized
CALPINE CORP 0.0%
Value ($000) $84 Shares 3,660 Est. Cost $21.55 Unrealized
EMB ISHARES 0.0%
Value ($000) $83 Shares 741 Est. Cost $113.03 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $83 Shares 11,601 Est. Cost $9.65 Unrealized
GASLOG LTD 0.0%
Value ($000) $83 Shares 4,250 Est. Cost $20.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $83 Shares 5,787 Est. Cost $14.13 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $83 Shares 4,299 Est. Cost $30.49 Unrealized -31.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $82 Shares 3,595 Est. Cost $22.11 Unrealized
IWC ISHARES 0.0%
Value ($000) $82 Shares 1,040 Est. Cost $69.88 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $82 Shares 1,789 Est. Cost $48.47 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 1,354 Est. Cost $44.02 Unrealized +38.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $82 Shares 900 Est. Cost $74.57 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $82 Shares 7,400 Est. Cost $28.17 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $82 Shares 7,495 Est. Cost $12.80 Unrealized
SUNEDISON INC 0.0%
Value ($000) $81 Shares 3,375 Est. Cost $22.36 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $81 Shares 2,751 Est. Cost $22.18 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $81 Shares 4,179 Est. Cost $16.33 Unrealized +0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $54.46 Unrealized
AIRGAS INC 0.0%
Value ($000) $80 Shares 753 Est. Cost $100.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $80 Shares 1,106 Est. Cost $20.13 Unrealized +6.8%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $22.81 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $30.20 Unrealized +6.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $79 Shares 2,967 Est. Cost $50.10 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $78 Shares 161 Est. Cost $468.63 Unrealized
STERIS CORP 0.0%
Value ($000) $78 Shares 1,106 Est. Cost $42.79 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $77 Shares 2,495 Est. Cost $48.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $76 Shares 542 Est. Cost $69.46 Unrealized +51.3%
INVENSENSE INC 0.0%
Value ($000) $76 Shares 4,970 Est. Cost $18.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $76 Shares 2,287 Est. Cost $27.26 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $75 Shares 674 Est. Cost $58.02 Unrealized +56.1%
TIFFANY & CO NEW 0.0%
Value ($000) $75 Shares 857 Est. Cost $72.84 Unrealized
STAPLES INC 0.0%
Value ($000) $75 Shares 4,635 Est. Cost $15.55 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $75 Shares 929 Est. Cost $79.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $75 Shares 2,729 Est. Cost $52.59 Unrealized -44.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $75 Shares 640 Est. Cost $101.15 Unrealized +4.5%
GERN GERON CORP 0.0%
Value ($000) $75 Shares 19,900 Est. Cost $1.08 Unrealized +213.0%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $16.89 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $30.33 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $74 Shares 3,750 Est. Cost $12.57 Unrealized +2.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $74 Shares 1,807 Est. Cost $45.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $74 Shares 1,378 Est. Cost $70.32 Unrealized -24.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $73 Shares 1,312 Est. Cost $39.00 Unrealized +17.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $43.68 Unrealized +17.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $73 Shares 4,277 Est. Cost $5.77 Unrealized +2.1%
HDV ISHARES TR 0.0%
Value ($000) $72 Shares 959 Est. Cost $75.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $72 Shares 1,340 Est. Cost $42.73 Unrealized +10.6%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $72 Shares 4,954 Est. Cost $13.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $71 Shares 561 Est. Cost $131.36 Unrealized -6.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $71 Shares 1,512 Est. Cost $19.92 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $71 Shares 2,293 Est. Cost $30.63 Unrealized -1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $70 Shares 3,905 Est. Cost $10.03 Unrealized +15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $70 Shares 1,337 Est. Cost $18.48 Unrealized +31.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $70 Shares 1,967 Est. Cost $37.75 Unrealized -11.5%
QRVO QORVO INC 0.0%
Value ($000) $70 Shares 883 Est. Cost $71.21 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $70 Shares 214 Est. Cost $246.87 Unrealized +25.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $34.09 Unrealized
EWG ISHARES 0.0%
Value ($000) $69 Shares 2,298 Est. Cost $27.08 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.36 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $68 Shares 1,591 Est. Cost $33.16 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $68 Shares 2,328 Est. Cost $36.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $67 Shares 3,063 Est. Cost $8.93 Unrealized +15.6%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,047 Est. Cost $60.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $67 Shares 2,528 Est. Cost $17.85 Unrealized +20.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $67 Shares 442 Est. Cost $60.73 Unrealized +44.1%
OWENS ILL INC 0.0%
Value ($000) $67 Shares 2,853 Est. Cost $28.92 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $66 Shares 511 Est. Cost $125.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $66 Shares 507 Est. Cost $117.38 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $22.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $68.27 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $66 Shares 4,500 Est. Cost $14.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $66 Shares 688 Est. Cost $56.98 Unrealized +27.3%
TERRA NITROGEN CO L P 0.0%
Value ($000) $66 Shares 450 Est. Cost $161.06 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $66 Shares 5,134 Est. Cost $12.68 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $66 Shares 800 Est. Cost $82.50 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $66 Shares 1,596 Est. Cost $41.35 Unrealized
FLIR SYS INC 0.0%
Value ($000) $66 Shares 2,107 Est. Cost $31.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $65 Shares 2,888 Est. Cost $22.36 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $45.19 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $50.46 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $65 Shares 8,751 Est. Cost $8.68 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.72 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $64 Shares 1,479 Est. Cost $42.76 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $64 Shares 891 Est. Cost $80.14 Unrealized -6.9%
DIEBOLD INC 0.0%
Value ($000) $64 Shares 1,798 Est. Cost $34.91 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $32.50 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $63 Shares 3,453 Est. Cost $19.63 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $62 Shares 12,571 Est. Cost $8.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $62 Shares 809 Est. Cost $57.85 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,309 Est. Cost $23.74 Unrealized
NIELSEN N V 0.0%
Value ($000) $62 Shares 1,383 Est. Cost $44.16 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $14.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $62 Shares 3,272 Est. Cost $15.54 Unrealized +14.7%
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $14.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $62 Shares 603 Est. Cost $90.73 Unrealized +11.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $62 Shares 355 Est. Cost $134.48 Unrealized +3.7%
SESA STERLITE LTD 0.0%
Value ($000) $62 Shares 5,004 Est. Cost $11.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $62 Shares 851 Est. Cost $43.53 Unrealized +19.7%
TRANSCANADA CORP 0.0%
Value ($000) $62 Shares 1,445 Est. Cost $44.04 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $62 Shares 1,850 Est. Cost $61.29 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $62 Shares 1,337 Est. Cost $44.37 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $62 Shares 2,255 Est. Cost $26.94 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $61 Shares 50 Est. Cost $1200.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $61 Shares 1,345 Est. Cost $59.66 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $63.52 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $61 Shares 1,740 Est. Cost $31.75 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $61 Shares 1,634 Est. Cost $24.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $54.33 Unrealized -19.5%
BKF ISHARES 0.0%
Value ($000) $61 Shares 1,675 Est. Cost $33.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 700 Est. Cost $85.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $60 Shares 1,117 Est. Cost $54.02 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $60 Shares 2,413 Est. Cost $25.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $60 Shares 942 Est. Cost $38.01 Unrealized +8.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $60 Shares 2,226 Est. Cost $39.53 Unrealized
FMC F M C CORP 0.0%
Value ($000) $60 Shares 1,046 Est. Cost $40.99 Unrealized -0.3%
CACI CACI INTL INC 0.0%
Value ($000) $60 Shares 668 Est. Cost $64.32 Unrealized +35.8%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $59 Shares 3,126 Est. Cost $18.75 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $59 Shares 1,418 Est. Cost $32.87 Unrealized
CVENT INC 0.0%
Value ($000) $59 Shares 2,109 Est. Cost $27.98 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $58 Shares 1,036 Est. Cost $24.93 Unrealized +19.1%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $58 Shares 2,020 Est. Cost $28.22 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $58 Shares 1,169 Est. Cost $44.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $58 Shares 3,632 Est. Cost $14.11 Unrealized +0.8%
EIS ISHARES 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $42.84 Unrealized
AVON PRODS INC 0.0%
Value ($000) $58 Shares 7,282 Est. Cost $12.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $58 Shares 7,495 Est. Cost $9.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $58 Shares 501 Est. Cost $104.32 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 5,100 Est. Cost $21.50 Unrealized -50.5%
SPRINT CORP 0.0%
Value ($000) $57 Shares 11,977 Est. Cost $4.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57 Shares 2,776 Est. Cost $15.59 Unrealized -3.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $57 Shares 1,333 Est. Cost $28.89 Unrealized +31.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $56 Shares 1,119 Est. Cost $54.56 Unrealized -13.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 1,248 Est. Cost $39.17 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $56 Shares 1,101 Est. Cost $30.99 Unrealized +9.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $56 Shares 2,051 Est. Cost $19.57 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $56 Shares 2,340 Est. Cost $22.99 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $56 Shares 1,909 Est. Cost $25.04 Unrealized -17.9%
SOLARCITY CORP 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $51.72 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $55 Shares 1,055 Est. Cost $45.75 Unrealized +3.9%
VANGUARD NAT RES LLC 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $30.93 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $42.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.00 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $55 Shares 8,633 Est. Cost $6.68 Unrealized
MTS SYS CORP 0.0%
Value ($000) $54 Shares 719 Est. Cost $57.61 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $30.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 3,402 Est. Cost $13.70 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $54 Shares 1,214 Est. Cost $19.97 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $29.97 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $54 Shares 1,850 Est. Cost $31.73 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $54 Shares 4,181 Est. Cost $12.47 Unrealized
E ENI S P A 0.0%
Value ($000) $53 Shares 1,528 Est. Cost $38.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $53 Shares 2,112 Est. Cost $21.41 Unrealized -7.4%
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $53 Shares 3,750 Est. Cost $14.25 Unrealized
CREE INC 0.0%
Value ($000) $53 Shares 1,482 Est. Cost $39.16 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $53 Shares 1,816 Est. Cost $12.96 Unrealized -0.4%
SONY SONY CORP 0.0%
Value ($000) $52 Shares 1,951 Est. Cost $20.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $52 Shares 1,430 Est. Cost $42.09 Unrealized -11.5%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $52 Shares 3,183 Est. Cost $16.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $52 Shares 239 Est. Cost $73.54 Unrealized +79.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $52 Shares 3,110 Est. Cost $20.24 Unrealized -26.4%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $52 Shares 3,450 Est. Cost $14.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51 Shares 3,071 Est. Cost $15.15 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $51 Shares 1,561 Est. Cost $36.88 Unrealized -4.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 3,557 Est. Cost $16.43 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $51 Shares 2,229 Est. Cost $42.09 Unrealized -37.0%
FMSA HLDGS INC 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $7.29 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $51 Shares 5,708 Est. Cost $8.54 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $50 Shares 11,252 Est. Cost $5.91 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $45.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $50 Shares 807 Est. Cost $33.88 Unrealized +47.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $50 Shares 5,560 Est. Cost $9.39 Unrealized +8.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $49 Shares 965 Est. Cost $8.51 Unrealized +60.1%
SEQUENOM INC 0.0%
Value ($000) $49 Shares 12,500 Est. Cost $3.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.50 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $51.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $49 Shares 827 Est. Cost $58.55 Unrealized -12.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 863 Est. Cost $53.18 Unrealized
AOM ISHARES 0.0%
Value ($000) $49 Shares 1,372 Est. Cost $34.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $49 Shares 572 Est. Cost $74.23 Unrealized +2.6%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $49 Shares 1,784 Est. Cost $34.39 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $48 Shares 3,095 Est. Cost $39.41 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 390 Est. Cost $73.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $48 Shares 986 Est. Cost $36.40 Unrealized +5.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $48 Shares 1,803 Est. Cost $12.64 Unrealized +25.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $48 Shares 4,115 Est. Cost $11.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $47 Shares 635 Est. Cost $56.49 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $16.53 Unrealized +17.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $47 Shares 2,891 Est. Cost $13.97 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $9.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $47 Shares 2,180 Est. Cost $23.66 Unrealized -22.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $47 Shares 3,863 Est. Cost $15.52 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $46 Shares 4,500 Est. Cost $8.89 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $46 Shares 4,223 Est. Cost $10.16 Unrealized +5.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,219 Est. Cost $23.79 Unrealized +21.8%
LZB LA Z BOY INC 0.0%
Value ($000) $46 Shares 1,653 Est. Cost $19.16 Unrealized +38.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $46 Shares 1,860 Est. Cost $23.02 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $46 Shares 2,030 Est. Cost $18.26 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $46 Shares 893 Est. Cost $15.85 Unrealized +7.2%
AOS SMITH A O 0.0%
Value ($000) $45 Shares 680 Est. Cost $18.58 Unrealized +37.4%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $45 Shares 940 Est. Cost $45.93 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $45 Shares 1,528 Est. Cost $29.06 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $45 Shares 586 Est. Cost $67.16 Unrealized +2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $45 Shares 1,413 Est. Cost $26.53 Unrealized +25.6%
IEZ ISHARES 0.0%
Value ($000) $45 Shares 949 Est. Cost $66.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $59.15 Unrealized +53.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $45 Shares 1,710 Est. Cost $26.32 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $7.17 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.84 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,276 Est. Cost $34.48 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $44 Shares 1,246 Est. Cost $36.78 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $44 Shares 1,207 Est. Cost $36.45 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $44 Shares 4,467 Est. Cost $9.42 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,720 Est. Cost $16.18 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $44 Shares 3,277 Est. Cost $13.12 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $44 Shares 10,600 Est. Cost $8.96 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $43 Shares 2,612 Est. Cost $16.46 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $43 Shares 1,609 Est. Cost $23.34 Unrealized
POLYONE CORP 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $37.88 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 721 Est. Cost $59.64 Unrealized
BABSON CAP GLB SHT DURHGH YL 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 502 Est. Cost $83.67 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $42 Shares 1,995 Est. Cost $17.78 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $42 Shares 1,816 Est. Cost $26.95 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $42 Shares 1,022 Est. Cost $41.10 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $42 Shares 486 Est. Cost $85.28 Unrealized
FRESH MKT INC 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $49.61 Unrealized
CNOOC LTD 0.0%
Value ($000) $41 Shares 292 Est. Cost $148.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $28.38 Unrealized -11.9%
XL GROUP PLC 0.0%
Value ($000) $41 Shares 1,115 Est. Cost $31.81 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $15.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $41 Shares 4,769 Est. Cost $8.29 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $16.00 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $29.75 Unrealized
NOODLES & CO 0.0%
Value ($000) $40 Shares 2,296 Est. Cost $17.42 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $40 Shares 770 Est. Cost $69.96 Unrealized -44.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40 Shares 288 Est. Cost $112.36 Unrealized +5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $40 Shares 287 Est. Cost $114.22 Unrealized -2.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $40 Shares 616 Est. Cost $50.25 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $16.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $39 Shares 2,150 Est. Cost $18.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $124.87 Unrealized +0.2%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $39 Shares 1,581 Est. Cost $27.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $25.12 Unrealized +0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $38 Shares 587 Est. Cost $54.44 Unrealized +8.7%
GENESEE & WYO INC 0.0%
Value ($000) $38 Shares 392 Est. Cost $91.63 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $38 Shares 1,335 Est. Cost $21.81 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $38 Shares 1,563 Est. Cost $17.37 Unrealized +14.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $38 Shares 470 Est. Cost $61.16 Unrealized +24.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $38 Shares 1,445 Est. Cost $30.53 Unrealized -17.2%
AVX CORP NEW 0.0%
Value ($000) $38 Shares 2,651 Est. Cost $11.74 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $38 Shares 2,743 Est. Cost $10.40 Unrealized +16.2%
OMNICARE INC 0.0%
Value ($000) $38 Shares 497 Est. Cost $54.85 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $38 Shares 3,829 Est. Cost $9.32 Unrealized +5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $38 Shares 290 Est. Cost $136.35 Unrealized -12.6%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $37 Shares 2,636 Est. Cost $13.27 Unrealized
EZA ISHARES 0.0%
Value ($000) $37 Shares 550 Est. Cost $59.21 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $37 Shares 776 Est. Cost $41.28 Unrealized -9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $19.04 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $37 Shares 2,939 Est. Cost $12.40 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,486 Est. Cost $25.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $37 Shares 737 Est. Cost $10.94 Unrealized +7.2%
ACM AECOM 0.0%
Value ($000) $37 Shares 1,192 Est. Cost $29.41 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $37 Shares 13,847 Est. Cost $3.59 Unrealized -21.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $37 Shares 2,502 Est. Cost $11.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $37 Shares 717 Est. Cost $68.48 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $37 Shares 688 Est. Cost $50.84 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,202 Est. Cost $34.11 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $36 Shares 1,891 Est. Cost $19.04 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $36 Shares 2,591 Est. Cost $13.54 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.50 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $36 Shares 1,767 Est. Cost $18.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $36 Shares 2,393 Est. Cost $14.94 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $16.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 534 Est. Cost $58.08 Unrealized +2.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 226 Est. Cost $77.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $35 Shares 2,819 Est. Cost $7.98 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $35 Shares 1,530 Est. Cost $22.88 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $20.02 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $35 Shares 6,715 Est. Cost $5.44 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $35 Shares 2,554 Est. Cost $13.31 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $35 Shares 2,194 Est. Cost $30.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $35 Shares 1,141 Est. Cost $30.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $35 Shares 439 Est. Cost $44.20 Unrealized +66.9%
CRANE CO 0.0%
Value ($000) $34 Shares 540 Est. Cost $60.33 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $34 Shares 490 Est. Cost $69.41 Unrealized -3.0%
TKR TIMKEN CO 0.0%
Value ($000) $34 Shares 797 Est. Cost $42.04 Unrealized -1.4%
EWH ISHARES 0.0%
Value ($000) $34 Shares 1,570 Est. Cost $21.23 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $34 Shares 9,096 Est. Cost $3.29 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $34 Shares 578 Est. Cost $60.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $134.83 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $34 Shares 4,780 Est. Cost $4.89 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 150 Est. Cost $105.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $33 Shares 1,076 Est. Cost $30.67 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $33 Shares 436 Est. Cost $75.69 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $12.80 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $25.65 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $33 Shares 775 Est. Cost $46.65 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $32 Shares 729 Est. Cost $48.01 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $32 Shares 934 Est. Cost $30.32 Unrealized -22.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $32 Shares 1,382 Est. Cost $15.51 Unrealized +50.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $32 Shares 400 Est. Cost $49.72 Unrealized +55.6%
VALE VALE S A 0.0%
Value ($000) $32 Shares 5,659 Est. Cost $10.89 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $32 Shares 3,250 Est. Cost $10.34 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $32 Shares 1,095 Est. Cost $19.53 Unrealized -11.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $32 Shares 2,053 Est. Cost $15.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $32 Shares 2,159 Est. Cost $6.26 Unrealized +7.7%
WESTAR ENERGY INC 0.0%
Value ($000) $32 Shares 813 Est. Cost $35.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 918 Est. Cost $25.93 Unrealized +18.7%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $31 Shares 366 Est. Cost $87.80 Unrealized -15.9%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $31 Shares 2,539 Est. Cost $11.42 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $30.18 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $31 Shares 626 Est. Cost $40.32 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $31 Shares 1,345 Est. Cost $21.72 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $31 Shares 867 Est. Cost $18.02 Unrealized +35.5%
LACLEDE GROUP INC 0.0%
Value ($000) $31 Shares 599 Est. Cost $46.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 Shares 5,895 Est. Cost $8.47 Unrealized -41.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $31 Shares 295 Est. Cost $100.00 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $31 Shares 5,797 Est. Cost $5.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $31 Shares 1,292 Est. Cost $23.99 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $8.27 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $31 Shares 1,095 Est. Cost $41.82 Unrealized
INTEROIL CORP 0.0%
Value ($000) $31 Shares 675 Est. Cost $63.41 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $31 Shares 1,383 Est. Cost $25.81 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $31 Shares 3,508 Est. Cost $8.55 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $31 Shares 263 Est. Cost $119.23 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $31 Shares 1,913 Est. Cost $16.10 Unrealized
ITT CORP NEW 0.0%
Value ($000) $30 Shares 757 Est. Cost $42.12 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $30 Shares 5,938 Est. Cost $3.55 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $30 Shares 2,145 Est. Cost $13.41 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.33 Unrealized
G & K SVCS INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $56.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.00 Unrealized
IFGL ISHARES 0.0%
Value ($000) $30 Shares 980 Est. Cost $30.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $30 Shares 552 Est. Cost $29.72 Unrealized +18.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $30 Shares 628 Est. Cost $47.77 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $30 Shares 39,375 Est. Cost $2.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 750 Est. Cost $36.00 Unrealized
POLYCOM INC 0.0%
Value ($000) $30 Shares 2,217 Est. Cost $13.60 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $4.46 Unrealized
KT KT CORP 0.0%
Value ($000) $29 Shares 2,189 Est. Cost $15.44 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $12.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $29 Shares 1,582 Est. Cost $11.51 Unrealized +9.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $29 Shares 1,847 Est. Cost $16.56 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $29 Shares 7,192 Est. Cost $6.62 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $29 Shares 3,150 Est. Cost $10.48 Unrealized
ZWEIG FD 0.0%
Value ($000) $29 Shares 1,859 Est. Cost $14.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $29 Shares 187 Est. Cost $101.60 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $29 Shares 2,692 Est. Cost $10.77 Unrealized
SPLUNK INC 0.0%
Value ($000) $29 Shares 492 Est. Cost $56.97 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $29 Shares 2,096 Est. Cost $14.77 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $28 Shares 362 Est. Cost $58.15 Unrealized
TIME INC NEW 0.0%
Value ($000) $28 Shares 1,230 Est. Cost $24.26 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $28 Shares 3,528 Est. Cost $9.92 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.00 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $28 Shares 832 Est. Cost $31.78 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $28 Shares 723 Est. Cost $30.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 770 Est. Cost $20.34 Unrealized +54.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $73.54 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $28 Shares 544 Est. Cost $45.28 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $27 Shares 1,071 Est. Cost $28.49 Unrealized
MANITOWOC INC 0.0%
Value ($000) $27 Shares 1,249 Est. Cost $23.47 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $27 Shares 2,154 Est. Cost $11.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $73.38 Unrealized +1.7%
IEV ISHARES TR 0.0%
Value ($000) $27 Shares 619 Est. Cost $42.25 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,445 Est. Cost $19.38 Unrealized
TEXTURA CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $25.00 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $23.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $14.38 Unrealized +37.5%
PROSHARES TR 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $21.60 Unrealized
PENNEY J C INC 0.0%
Value ($000) $27 Shares 3,262 Est. Cost $8.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $27 Shares 228 Est. Cost $91.49 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27 Shares 1,462 Est. Cost $18.21 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $27 Shares 2,040 Est. Cost $13.24 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $26 Shares 2,750 Est. Cost $9.45 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $26 Shares 320 Est. Cost $61.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 4,302 Est. Cost $9.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $26 Shares 484 Est. Cost $52.14 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 838 Est. Cost $31.03 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $7.46 Unrealized +7.1%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $4.33 Unrealized
ROVI CORP 0.0%
Value ($000) $26 Shares 1,448 Est. Cost $17.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 331 Est. Cost $48.16 Unrealized +9.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $26 Shares 598 Est. Cost $37.71 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $6.69 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $21.23 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $9.41 Unrealized +6.8%
DEUTSCHE MUN INCOME 0.0%
Value ($000) $26 Shares 1,825 Est. Cost $13.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $26 Shares 353 Est. Cost $47.74 Unrealized +43.1%
SK TELECOM LTD 0.0%
Value ($000) $26 Shares 972 Est. Cost $21.38 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $26 Shares 452 Est. Cost $48.32 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $9.31 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $25 Shares 2,283 Est. Cost $11.96 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $25 Shares 1,490 Est. Cost $16.26 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $25 Shares 702 Est. Cost $11.53 Unrealized +18.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $15.08 Unrealized +30.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $24.10 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $31.43 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $25 Shares 3,068 Est. Cost $6.83 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $25 Shares 375 Est. Cost $58.67 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $25 Shares 930 Est. Cost $25.01 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $25 Shares 600 Est. Cost $55.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $25 Shares 2,078 Est. Cost $9.62 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $25 Shares 2,123 Est. Cost $11.78 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.62 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $25 Shares 798 Est. Cost $26.71 Unrealized +12.8%
INNERWORKINGS INC 0.0%
Value ($000) $25 Shares 3,730 Est. Cost $10.64 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $25 Shares 609 Est. Cost $31.27 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $24 Shares 1,199 Est. Cost $20.02 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $24 Shares 1,072 Est. Cost $31.63 Unrealized -10.1%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $24 Shares 1,214 Est. Cost $16.64 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $24 Shares 497 Est. Cost $40.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $24 Shares 665 Est. Cost $45.31 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $14.91 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $24 Shares 1,523 Est. Cost $15.26 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $24 Shares 3,374 Est. Cost $6.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24 Shares 1,295 Est. Cost $17.40 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $24 Shares 743 Est. Cost $28.27 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $24 Shares 3,109 Est. Cost $7.67 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $24 Shares 402 Est. Cost $56.61 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $23 Shares 4,381 Est. Cost $4.61 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $23 Shares 2,225 Est. Cost $29.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $23 Shares 593 Est. Cost $43.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 559 Est. Cost $39.28 Unrealized +2.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $23 Shares 2,708 Est. Cost $2.25 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $16.25 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $23 Shares 1,052 Est. Cost $21.86 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $23 Shares 5,982 Est. Cost $4.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23 Shares 484 Est. Cost $46.21 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $19.23 Unrealized
PKX POSCO 0.0%
Value ($000) $23 Shares 417 Est. Cost $66.85 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $23 Shares 648 Est. Cost $32.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $23 Shares 585 Est. Cost $35.50 Unrealized +3.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.45 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $13.48 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $23 Shares 595 Est. Cost $40.34 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $23 Shares 2,445 Est. Cost $10.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 324 Est. Cost $39.21 Unrealized +13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 Shares 612 Est. Cost $29.59 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $17.27 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $22 Shares 2,290 Est. Cost $7.80 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $17.78 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $22 Shares 259 Est. Cost $84.94 Unrealized
MANNKIND CORP 0.0%
Value ($000) $22 Shares 4,205 Est. Cost $9.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 895 Est. Cost $26.82 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $22 Shares 362 Est. Cost $51.81 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $22 Shares 200 Est. Cost $125.63 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $22 Shares 173 Est. Cost $125.78 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $11.86 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $22 Shares 1,614 Est. Cost $16.97 Unrealized -17.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $22 Shares 2,105 Est. Cost $9.62 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $22 Shares 394 Est. Cost $53.23 Unrealized
EWY ISHARES 0.0%
Value ($000) $22 Shares 386 Est. Cost $61.66 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $22 Shares 743 Est. Cost $28.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $22 Shares 1,950 Est. Cost $12.82 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.86 Unrealized
BIOTIME INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $4.05 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $21 Shares 524 Est. Cost $13.19 Unrealized +53.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $21 Shares 823 Est. Cost $13.43 Unrealized +75.1%
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $53.38 Unrealized +14.8%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $21 Shares 2,580 Est. Cost $10.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $21 Shares 481 Est. Cost $33.62 Unrealized +3.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $10.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 397 Est. Cost $35.37 Unrealized +21.8%
GABELLI UTIL TR 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.56 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 325 Est. Cost $64.62 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $21 Shares 899 Est. Cost $23.36 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $21 Shares 1,575 Est. Cost $13.13 Unrealized +11.6%
ISHARES 0.0%
Value ($000) $21 Shares 472 Est. Cost $44.77 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $46.70 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $21 Shares 335 Est. Cost $37.42 Unrealized +7.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $21 Shares 2,289 Est. Cost $12.15 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $30.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $20 Shares 882 Est. Cost $22.68 Unrealized
EWZ ISHARES 0.0%
Value ($000) $20 Shares 625 Est. Cost $43.87 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20 Shares 1,372 Est. Cost $14.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $38.37 Unrealized +1.3%
ARES MGMT L P 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $20 Shares 2,281 Est. Cost $8.77 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $20 Shares 639 Est. Cost $20.98 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $9.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20 Shares 625 Est. Cost $32.34 Unrealized
STATOIL ASA 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $21.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $20 Shares 1,058 Est. Cost $16.24 Unrealized +4.8%
VERIFONE SYS INC 0.0%
Value ($000) $20 Shares 586 Est. Cost $34.13 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $13.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20 Shares 1,630 Est. Cost $10.66 Unrealized
DOMTAR CORP 0.0%
Value ($000) $20 Shares 435 Est. Cost $57.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 Shares 251 Est. Cost $42.69 Unrealized +17.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $20 Shares 1,418 Est. Cost $14.66 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.94 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $20 Shares 1,672 Est. Cost $11.96 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 657 Est. Cost $30.44 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $20 Shares 371 Est. Cost $53.29 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $20 Shares 1,216 Est. Cost $15.17 Unrealized
ACWI ISHARES 0.0%
Value ($000) $20 Shares 325 Est. Cost $51.47 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $17.48 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $27.27 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $3.81 Unrealized +14.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 566 Est. Cost $23.30 Unrealized +7.4%
AMRC AMERESCO INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $6.60 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $17.97 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $19 Shares 237 Est. Cost $137.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19 Shares 365 Est. Cost $51.79 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $19 Shares 230 Est. Cost $59.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 283 Est. Cost $63.42 Unrealized +1.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $18 Shares 615 Est. Cost $28.59 Unrealized +0.1%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $18 Shares 2,224 Est. Cost $8.09 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $12.08 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $18 Shares 736 Est. Cost $21.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $49.07 Unrealized +3.7%
EWA ISHARES 0.0%
Value ($000) $18 Shares 800 Est. Cost $23.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 283 Est. Cost $25.99 Unrealized +10.8%
BANR BANNER CORP 0.0%
Value ($000) $18 Shares 393 Est. Cost $22.02 Unrealized +36.9%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $18 Shares 294 Est. Cost $56.91 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $18 Shares 201 Est. Cost $89.55 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $18 Shares 877 Est. Cost $7.04 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 666 Est. Cost $22.79 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $18 Shares 410 Est. Cost $24.42 Unrealized +24.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 826 Est. Cost $14.00 Unrealized +18.1%
KEX KIRBY CORP 0.0%
Value ($000) $17 Shares 231 Est. Cost $79.64 Unrealized -3.1%
CLECO CORP NEW 0.0%
Value ($000) $17 Shares 309 Est. Cost $50.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $65.75 Unrealized -2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 365 Est. Cost $28.98 Unrealized +8.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 608 Est. Cost $25.95 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $17 Shares 1,784 Est. Cost $9.17 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $17 Shares 396 Est. Cost $37.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $17 Shares 2,328 Est. Cost $11.63 Unrealized -34.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $14.38 Unrealized +7.5%
MFS INTER INCOME TR 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $5.43 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $17 Shares 1,266 Est. Cost $23.27 Unrealized -36.7%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $17 Shares 1,078 Est. Cost $18.55 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $12.36 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $24.38 Unrealized +13.8%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $17 Shares 4,290 Est. Cost $10.46 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $14.94 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $17 Shares 760 Est. Cost $27.27 Unrealized
KRANESHARES TR 0.0%
Value ($000) $16 Shares 465 Est. Cost $34.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $108.85 Unrealized -15.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16 Shares 399 Est. Cost $44.74 Unrealized -25.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.47 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $16 Shares 842 Est. Cost $19.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $16 Shares 461 Est. Cost $22.43 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $16 Shares 2,755 Est. Cost $6.78 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.78 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $16 Shares 2,702 Est. Cost $5.46 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 100 Est. Cost $140.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 609 Est. Cost $25.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16 Shares 434 Est. Cost $12.95 Unrealized +29.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $16 Shares 680 Est. Cost $16.99 Unrealized +33.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16 Shares 445 Est. Cost $33.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $44.09 Unrealized +23.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $15 Shares 275 Est. Cost $47.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $16.66 Unrealized +0.3%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $15 Shares 614 Est. Cost $30.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $15 Shares 325 Est. Cost $45.80 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $15 Shares 413 Est. Cost $20.53 Unrealized +17.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $2.02 Unrealized +22.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15 Shares 638 Est. Cost $5.04 Unrealized +44.3%
ENERGEN CORP 0.0%
Value ($000) $15 Shares 228 Est. Cost $65.79 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $9.98 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $8.99 Unrealized +8.2%
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $75.00 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $15 Shares 264 Est. Cost $60.19 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $37.19 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $15 Shares 1,144 Est. Cost $13.11 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $15 Shares 546 Est. Cost $27.27 Unrealized
ALLETE INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $51.71 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 939 Est. Cost $14.75 Unrealized +4.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $15 Shares 755 Est. Cost $9.96 Unrealized +30.2%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $15 Shares 1,305 Est. Cost $11.05 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $35.36 Unrealized +20.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $15 Shares 136 Est. Cost $44.94 Unrealized +14.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $15 Shares 1,572 Est. Cost $37.85 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $15 Shares 514 Est. Cost $30.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $15 Shares 580 Est. Cost $25.99 Unrealized -1.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 701 Est. Cost $19.16 Unrealized +7.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 1,532 Est. Cost $10.71 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $15 Shares 2,087 Est. Cost $6.06 Unrealized +22.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $15 Shares 1,042 Est. Cost $14.40 Unrealized
AARONS INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $31.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $11.54 Unrealized
ATHERSYS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.71 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $14 Shares 424 Est. Cost $31.35 Unrealized
AOL INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $44.94 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $68.42 Unrealized +7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 521 Est. Cost $18.18 Unrealized +4.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 457 Est. Cost $29.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $14 Shares 483 Est. Cost $28.93 Unrealized
STEIN MART INC 0.0%
Value ($000) $14 Shares 1,119 Est. Cost $13.97 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $14 Shares 789 Est. Cost $17.74 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.50 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $32.92 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $14 Shares 212 Est. Cost $56.09 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 1,535 Est. Cost $8.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 83 Est. Cost $152.45 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $14 Shares 554 Est. Cost $25.78 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $14 Shares 420 Est. Cost $24.62 Unrealized
CST BRANDS INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $39.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $14 Shares 189 Est. Cost $42.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $81.31 Unrealized
CAMBREX CORP 0.0%
Value ($000) $14 Shares 349 Est. Cost $40.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.98 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.95 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $14 Shares 1,299 Est. Cost $11.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14 Shares 969 Est. Cost $14.45 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $14 Shares 287 Est. Cost $44.74 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14 Shares 498 Est. Cost $13.51 Unrealized +12.8%
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $45.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $33.76 Unrealized
NEUSTAR INC 0.0%
Value ($000) $14 Shares 588 Est. Cost $45.07 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $14 Shares 866 Est. Cost $18.45 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14 Shares 2,421 Est. Cost $7.21 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $14 Shares 785 Est. Cost $17.97 Unrealized
QLOGIC CORP 0.0%
Value ($000) $13 Shares 875 Est. Cost $12.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $34.76 Unrealized -0.5%
OUTERWALL INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $52.36 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $13 Shares 519 Est. Cost $21.38 Unrealized
GREATBATCH INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $49.92 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $13 Shares 538 Est. Cost $18.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $82.51 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $13 Shares 1,765 Est. Cost $14.56 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $12.05 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $13 Shares 1,662 Est. Cost $7.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13 Shares 457 Est. Cost $19.80 Unrealized +17.7%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $27.94 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $13 Shares 867 Est. Cost $14.99 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $23.99 Unrealized +9.6%
BRF SA 0.0%
Value ($000) $13 Shares 650 Est. Cost $21.54 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 625 Est. Cost $28.80 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $65.20 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.24 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $38.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $58.85 Unrealized +1.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 211 Est. Cost $16.45 Unrealized +44.5%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $13 Shares 1,774 Est. Cost $8.68 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 608 Est. Cost $20.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 296 Est. Cost $36.00 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $10.27 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $13 Shares 447 Est. Cost $21.09 Unrealized 0.0%
EWW ISHARES 0.0%
Value ($000) $13 Shares 230 Est. Cost $62.64 Unrealized
CORELOGIC INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $43.86 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $36.59 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $13 Shares 3,140 Est. Cost $3.82 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $13 Shares 405 Est. Cost $32.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.16 Unrealized +46.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $13 Shares 224 Est. Cost $41.93 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $13 Shares 700 Est. Cost $16.73 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $25.19 Unrealized +10.3%
ENCANA CORP 0.0%
Value ($000) $13 Shares 1,208 Est. Cost $18.81 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $12 Shares 844 Est. Cost $14.22 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $12 Shares 774 Est. Cost $13.22 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $12.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $49.49 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.48 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $16.72 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 333 Est. Cost $19.65 Unrealized +28.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $37.79 Unrealized 0.0%
DFJ WISDOMTREE TR 0.0%
Value ($000) $12 Shares 220 Est. Cost $52.48 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $12 Shares 688 Est. Cost $8.17 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $12.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.00 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $12 Shares 179 Est. Cost $62.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 365 Est. Cost $24.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.69 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $3.83 Unrealized -10.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,075 Est. Cost $11.15 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $12 Shares 1,999 Est. Cost $5.57 Unrealized
CUBIC CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $45.85 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 180 Est. Cost $65.78 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $12 Shares 516 Est. Cost $23.26 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $12 Shares 4,350 Est. Cost $3.33 Unrealized
MEREDITH CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 700 Est. Cost $15.34 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $12 Shares 115 Est. Cost $91.57 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $63.49 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 283 Est. Cost $80.21 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.11 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $11 Shares 1,654 Est. Cost $5.85 Unrealized
IHS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $130.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 606 Est. Cost $16.83 Unrealized +2.4%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $11 Shares 969 Est. Cost $12.38 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $11 Shares 183 Est. Cost $64.00 Unrealized
KCAP FINL INC 0.0%
Value ($000) $11 Shares 1,659 Est. Cost $10.35 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $11 Shares 566 Est. Cost $21.97 Unrealized
USIG ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $38.55 Unrealized +16.0%
PHARMACYCLICS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $115.43 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $11 Shares 103 Est. Cost $107.53 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 298 Est. Cost $19.56 Unrealized +3.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $11 Shares 488 Est. Cost $14.47 Unrealized +1.9%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.76 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $11 Shares 220 Est. Cost $54.55 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $11 Shares 15,984 Est. Cost $2.94 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $11 Shares 817 Est. Cost $7.65 Unrealized +9.6%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.37 Unrealized
51JOB INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $37.84 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $11 Shares 131 Est. Cost $76.54 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $11 Shares 901 Est. Cost $12.21 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $11 Shares 733 Est. Cost $16.00 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $11 Shares 314 Est. Cost $36.19 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $18.78 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.29 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 643 Est. Cost $21.61 Unrealized -23.7%
VOYA PRIME RATE TR 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $9.86 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 693 Est. Cost $6.85 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 180 Est. Cost $35.74 Unrealized +18.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $27.59 Unrealized +29.7%
LA QUINTA HLDGS INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.50 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10 Shares 193 Est. Cost $44.12 Unrealized +18.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $10 Shares 453 Est. Cost $22.08 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.18 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 1,294 Est. Cost $7.73 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
LHC GROUP INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.36 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.01 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $89.07 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.58 Unrealized
ROUNDYS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.86 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $20.75 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.30 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.16 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $39.36 Unrealized
LINNCO LLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $32.29 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $10 Shares 960 Est. Cost $12.72 Unrealized
ISHARES 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 590 Est. Cost $11.61 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $10 Shares 2,770 Est. Cost $2.96 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.12 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $63.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $51.97 Unrealized +0.4%
M D C HLDGS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $22.90 Unrealized +26.8%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.50 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 3,949 Est. Cost $2.22 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 1,215 Est. Cost $7.48 Unrealized +12.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 410 Est. Cost $21.91 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $66.23 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $12.91 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.12 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.90 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.09 Unrealized +1.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.08 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 5,246 Est. Cost $1.72 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $9 Shares 560 Est. Cost $18.88 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $104.43 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9 Shares 806 Est. Cost $13.82 Unrealized -9.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $2.52 Unrealized -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 688 Est. Cost $11.66 Unrealized +8.2%
COTY COTY INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $14.17 Unrealized +30.6%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $25.92 Unrealized +8.0%
CYTEC INDS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $9 Shares 925 Est. Cost $9.73 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $9 Shares 924 Est. Cost $4.81 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $9 Shares 667 Est. Cost $11.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1308.45 Unrealized 0.0%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $9 Shares 2,514 Est. Cost $4.34 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.00 Unrealized
AVIVA PLC 0.0%
Value ($000) $9 Shares 564 Est. Cost $13.41 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 630 Est. Cost $22.02 Unrealized -8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 315 Est. Cost $27.01 Unrealized +1.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.17 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $9 Shares 453 Est. Cost $29.91 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.33 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
XCERRA CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.98 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 861 Est. Cost $5.81 Unrealized +38.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9 Shares 622 Est. Cost $23.35 Unrealized -27.7%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $8 Shares 273 Est. Cost $42.73 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $8 Shares 443 Est. Cost $21.68 Unrealized -13.2%
CNH CNH INDL N V 0.0%
Value ($000) $8 Shares 1,021 Est. Cost $6.52 Unrealized -13.8%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $8 Shares 6,304 Est. Cost $6.17 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $8 Shares 814 Est. Cost $11.84 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.53 Unrealized +2.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $10.42 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 8 Est. Cost $438.71 Unrealized +20.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.45 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $17.78 Unrealized +81.5%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $8 Shares 201 Est. Cost $41.04 Unrealized
CITY NATL CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $16.89 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $51.89 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $52.34 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $36.37 Unrealized +3.1%
CRH PLC 0.0%
Value ($000) $8 Shares 323 Est. Cost $24.77 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $8 Shares 131 Est. Cost $60.42 Unrealized
INDY ISHARES 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.58 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.27 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $8 Shares 875 Est. Cost $9.08 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.11 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.25 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $8 Shares 615 Est. Cost $9.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 85 Est. Cost $95.36 Unrealized
ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.69 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $28.06 Unrealized +3.4%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.49 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.68 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 126 Est. Cost $39.82 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.10 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.05 Unrealized
WEX WEX INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $100.88 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $7 Shares 482 Est. Cost $16.37 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $7 Shares 980 Est. Cost $7.30 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $13.49 Unrealized +1.7%
HOME PROPERTIES INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $67.96 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7 Shares 530 Est. Cost $4.79 Unrealized +83.7%
VWR CORP 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 220 Est. Cost $37.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $83.24 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $68.70 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 454 Est. Cost $21.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.27 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.78 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $17.86 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $7 Shares 365 Est. Cost $19.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.28 Unrealized -6.9%
INTL FCSTONE INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $18.18 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.00 Unrealized
ECH ISHARES 0.0%
Value ($000) $7 Shares 165 Est. Cost $54.79 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.38 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $7 Shares 221 Est. Cost $27.15 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $66.80 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 740 Est. Cost $7.83 Unrealized +5.0%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $7 Shares 428 Est. Cost $16.36 Unrealized
IAT ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $105.95 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $14.41 Unrealized +1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 1,107 Est. Cost $7.59 Unrealized -7.1%
SHV ISHARES 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
IEI ISHARES 0.0%
Value ($000) $7 Shares 56 Est. Cost $120.92 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 393 Est. Cost $15.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $27.23 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.75 Unrealized +47.1%
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.99 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $7 Shares 148 Est. Cost $37.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.38 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $34.80 Unrealized -21.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $17.50 Unrealized -2.5%
SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.43 Unrealized
FEI CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $20.72 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $33.27 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
ALERE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.62 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.28 Unrealized -19.7%
POST PPTYS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
CLARCOR INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.58 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $8.77 Unrealized +33.4%
HATTERAS FINL CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.18 Unrealized
HANGER INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $35.49 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.38 Unrealized +10.1%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $39.63 Unrealized +57.5%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $6 Shares 1,147 Est. Cost $8.81 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $108.11 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6 Shares 218 Est. Cost $30.98 Unrealized -1.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $74.91 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6 Shares 800 Est. Cost $27.50 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.59 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $6 Shares 118 Est. Cost $83.51 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $4.80 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.50 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $65.22 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.69 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 829 Est. Cost $3.62 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $11.00 Unrealized +15.0%
TEJON RANCH CO 0.0%
Value ($000) $6 Shares 7,219 Est. Cost $2.77 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 144 Est. Cost $50.11 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $6 Shares 242 Est. Cost $26.71 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.00 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $6 Shares 4,462 Est. Cost $2.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.15 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $23.48 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $5 Shares 4,374 Est. Cost $1.83 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $25.17 Unrealized -0.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.36 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.82 Unrealized -5.4%
TESORO LOGISTICS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $122.60 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.19 Unrealized +7.7%
AEGION CORP 0.0%
Value ($000) $5 Shares 267 Est. Cost $21.60 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 2,018 Est. Cost $3.69 Unrealized -21.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.69 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $5 Shares 2,056 Est. Cost $3.91 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.30 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.30 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.50 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.77 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
CON-WAY INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
IXYS CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $5 Shares 400 Est. Cost $25.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $12.02 Unrealized -51.6%
TCF FINL CORP 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.61 Unrealized +4.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.88 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $6.86 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $42.51 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $5 Shares 700 Est. Cost $19.62 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $41.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $157.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.30 Unrealized +2.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.40 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.15 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $44.37 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.85 Unrealized -13.6%
NEOSTEM INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.66 Unrealized +13.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
DEUTSCHE GLOBAL HIGH INCOME 0.0%
Value ($000) $5 Shares 557 Est. Cost $8.05 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 465 Est. Cost $13.47 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.67 Unrealized +31.8%
RENTRAK CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $64.13 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.29 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.91 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.50 Unrealized -2.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.34 Unrealized -7.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.31 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.24 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $36.88 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.78 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.25 Unrealized +16.2%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.46 Unrealized +4.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $18.56 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $15.35 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.54 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $16.45 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $76.20 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.75 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.44 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 790 Est. Cost $6.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.14 Unrealized +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.10 Unrealized +2.9%
TECH DATA CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $81.53 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.46 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.87 Unrealized 0.0%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.14 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.97 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.71 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.20 Unrealized -7.6%
HERCULES OFFSHORE INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
SINA CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $4 Shares 222 Est. Cost $21.43 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 198 Est. Cost $16.52 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.93 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 104 Est. Cost $7.33 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.81 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $4 Shares 673 Est. Cost $8.31 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
KBR KBR INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.49 Unrealized -16.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.47 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $4 Shares 209 Est. Cost $13.55 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 242 Est. Cost $17.34 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $22.25 Unrealized -17.2%
KLX INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.12 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $30.56 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 151 Est. Cost $27.23 Unrealized 0.0%
ZEP INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $15.88 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.91 Unrealized +21.2%
EQUITY ONE 0.0%
Value ($000) $4 Shares 138 Est. Cost $22.51 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 366 Est. Cost $10.93 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.48 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $4 Shares 1,292 Est. Cost $4.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.96 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $34.07 Unrealized 0.0%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $4 Shares 116 Est. Cost $24.90 Unrealized 0.0%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $4 Shares 2,413 Est. Cost $2.24 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.20 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
HSN INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.80 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.25 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.60 Unrealized +15.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $22.81 Unrealized +16.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $10.64 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.15 Unrealized +30.2%
PHARMERICA CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.63 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.21 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.92 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.38 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3 Shares 642 Est. Cost $20.23 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.29 Unrealized
COHERENT INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $17.14 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.22 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.29 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.05 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.90 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 163 Est. Cost $12.32 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $8.23 Unrealized -45.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.75 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 45 Est. Cost $26.15 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.91 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.59 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.32 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.63 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.53 Unrealized 0.0%
VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 719 Est. Cost $4.36 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $21.26 Unrealized +84.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.95 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.48 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.17 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.76 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.34 Unrealized -21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.64 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.04 Unrealized 0.0%
DREW INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.89 Unrealized 0.0%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.94 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.06 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.26 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.55 Unrealized
ANN INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $4.94 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $16.82 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $6.06 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.65 Unrealized 0.0%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
MBT FINL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
ACTUANT CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.80 Unrealized 0.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
ACXIOM CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $16.88 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $32.11 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.23 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $3 Shares 678 Est. Cost $10.15 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.85 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.47 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.07 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.59 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $20.21 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.96 Unrealized
COMSCORE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
IGATE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.02 Unrealized +5.9%
MEDICINES CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $2.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.69 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.68 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.22 Unrealized +2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.95 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.75 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.05 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.76 Unrealized
MEDASSETS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.31 Unrealized -5.4%
IBIO INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.75 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.47 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.84 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.24 Unrealized 0.0%
MARINE HARVEST ASA 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $5.36 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $18.39 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.36 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 415 Est. Cost $7.07 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 222 Est. Cost $12.73 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.82 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.83 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.71 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.89 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.23 Unrealized -0.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $45.00 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.97 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $19.41 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.38 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.15 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.00 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.28 Unrealized 0.0%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.73 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.71 Unrealized +17.5%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.20 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $14.05 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.57 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.76 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.41 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.69 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.24 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.04 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.48 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $11.05 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $18.85 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $22.44 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $34.75 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $2 Shares 1,014 Est. Cost $0.99 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $60.23 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.19 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $19.99 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.39 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.97 Unrealized
FINISH LINE INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $18.12 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.89 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $2 Shares 132 Est. Cost $23.41 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.71 Unrealized 0.0%
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $9.59 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.30 Unrealized 0.0%
TASER INTL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.12 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.06 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $9.28 Unrealized -1.5%
VIRTUSA CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.55 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.26 Unrealized -31.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.89 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $20.55 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.66 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
NIC INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.68 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.35 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.37 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $2 Shares 3,289 Est. Cost $1.76 Unrealized -69.1%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.97 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.94 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.77 Unrealized 0.0%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.08 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.86 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
500 COM LTD 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.07 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.47 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.33 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.75 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.55 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.20 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.77 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.16 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.31 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.67 Unrealized 0.0%
IGOV ISHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.33 Unrealized
DEPOMED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $7.50 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TIDEWATER INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.68 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 169 Est. Cost $6.54 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.01 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.78 Unrealized 0.0%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.06 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.53 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.22 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.65 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.51 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.09 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.23 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.15 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.88 Unrealized +5.7%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.41 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.25 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.05 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.69 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.15 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.61 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.78 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.80 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.09 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.25 Unrealized -6.2%
HARTE-HANKS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.36 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.59 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.76 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 137 Est. Cost $14.60 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PARAMOUNT GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.64 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.52 Unrealized
NORTEL INVERSORA S A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.46 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.03 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.47 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.43 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.59 Unrealized +14.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.55 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
NEWPORT CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.36 Unrealized 0.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $23.55 Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PGT INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.00 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.28 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.55 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.32 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.44 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.47 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1 Shares 894 Est. Cost $1.12 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INVACARE CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.25 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.33 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $173.67 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.19 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.91 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.51 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.48 Unrealized 0.0%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.38 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.43 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.85 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.17 Unrealized +10.7%
MARPS MARINE PETE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.72 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $18.62 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.36 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IXIA 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.92 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.59 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.32 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.03 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.32 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.34 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.90 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XOOM CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.74 Unrealized
TANGOE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.47 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.97 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.01 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.51 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.02 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.32 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1 Shares 355 Est. Cost $10.53 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.16 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.49 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.35 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.81 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.91 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.88 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CIBER INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.03 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.07 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.97 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.62 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FTD COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.61 Unrealized +10.3%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $11.66 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.44 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.88 Unrealized 0.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.11 Unrealized -7.7%
THL CR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.58 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 186 Est. Cost $4.95 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.61 Unrealized -57.8%
SANOFI 0.0%
Value ($000) $1 Shares 773 Est. Cost $1.29 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.77 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.62 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $17.11 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.92 Unrealized
COVISINT CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.39 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $10.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.92 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.31 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.23 Unrealized +30.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.69 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.99 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.17 Unrealized 0.0%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 46 Est. Cost $20.41 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.34 Unrealized 0.0%
CASTLE A M & CO 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $4.38 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.90 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.50 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.11 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.87 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.60 Unrealized 0.0%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.94 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.87 Unrealized 0.0%