FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $11,468,227 (100.0% shares, 0.0% debt)

Holdings (2,927)

PG PROCTER & GAMBLE CO 4.1%
Value ($000) $469,118 Shares 5,995,881 Est. Cost $55.23 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $315,189 Shares 4,219,959 Est. Cost $68.71 Unrealized
UBS AG JERSEY BRH 2.7%
Value ($000) $304,351 Shares 8,668,499 Est. Cost $38.95 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $282,296 Shares 2,250,714 Est. Cost $18.12 Unrealized +57.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $189,026 Shares 2,271,947 Est. Cost $53.69 Unrealized +1.1%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $182,275 Shares 1,556,839 Est. Cost $43.71 Unrealized +73.8%
EFA ISHARES TR 1.5%
Value ($000) $169,747 Shares 2,673,598 Est. Cost $60.03 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $163,555 Shares 789,282 Est. Cost $170.47 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $144,924 Shares 1,487,014 Est. Cost $59.66 Unrealized +24.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $135,641 Shares 658,929 Est. Cost $171.83 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $130,376 Shares 1,924,088 Est. Cost $37.22 Unrealized +32.0%
HEDJ WISDOMTREE TR 1.1%
Value ($000) $127,406 Shares 2,068,620 Est. Cost $64.45 Unrealized
IWR ISHARES TR 1.1%
Value ($000) $125,027 Shares 734,116 Est. Cost $130.58 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $124,821 Shares 2,219,440 Est. Cost $28.08 Unrealized +47.4%
GENERAL ELECTRIC CO 1.1%
Value ($000) $124,598 Shares 4,689,442 Est. Cost $23.28 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $119,708 Shares 2,711,384 Est. Cost $29.05 Unrealized +35.3%
HD HOME DEPOT INC 1.0%
Value ($000) $110,640 Shares 995,592 Est. Cost $59.48 Unrealized +46.4%
IJH ISHARES TR 1.0%
Value ($000) $109,254 Shares 728,454 Est. Cost $116.89 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $102,186 Shares 818,402 Est. Cost $98.88 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $93,347 Shares 967,629 Est. Cost $71.30 Unrealized -6.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $91,623 Shares 802,725 Est. Cost $60.63 Unrealized +64.9%
PEP PEPSICO INC 0.8%
Value ($000) $91,291 Shares 978,052 Est. Cost $56.56 Unrealized +22.5%
CELGENE CORP 0.8%
Value ($000) $90,315 Shares 780,356 Est. Cost $104.78 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $89,916 Shares 2,681,671 Est. Cost $16.48 Unrealized +26.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $87,156 Shares 1,011,208 Est. Cost $56.40 Unrealized +18.4%
INTC INTEL CORP 0.7%
Value ($000) $85,664 Shares 2,816,518 Est. Cost $18.57 Unrealized +35.1%
USB US BANCORP DEL 0.7%
Value ($000) $83,878 Shares 1,932,682 Est. Cost $22.50 Unrealized +32.9%
ABBV ABBVIE INC 0.7%
Value ($000) $83,312 Shares 1,239,940 Est. Cost $27.37 Unrealized +54.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $82,544 Shares 744,109 Est. Cost $93.20 Unrealized
PFF ISHARES 0.7%
Value ($000) $82,395 Shares 2,103,512 Est. Cost $39.32 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $82,231 Shares 784,053 Est. Cost $45.75 Unrealized +64.5%
IWB ISHARES TR 0.7%
Value ($000) $81,604 Shares 703,240 Est. Cost $96.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $72,498 Shares 858,579 Est. Cost $76.76 Unrealized
T AT&T INC 0.6%
Value ($000) $70,802 Shares 1,993,290 Est. Cost $11.40 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $70,078 Shares 1,165,246 Est. Cost $17.41 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $68,345 Shares 1,027,124 Est. Cost $29.17 Unrealized +57.7%
ORCL ORACLE CORP 0.6%
Value ($000) $68,273 Shares 1,694,122 Est. Cost $27.92 Unrealized +32.5%
AMGN AMGEN INC 0.6%
Value ($000) $68,267 Shares 444,678 Est. Cost $76.87 Unrealized +53.0%
KO COCA COLA CO 0.6%
Value ($000) $67,229 Shares 1,713,718 Est. Cost $27.84 Unrealized +4.3%
MS MORGAN STANLEY 0.6%
Value ($000) $67,056 Shares 1,728,700 Est. Cost $23.62 Unrealized +20.2%
MMM 3M CO 0.6%
Value ($000) $65,566 Shares 424,924 Est. Cost $61.83 Unrealized +53.4%
UNP UNION PAC CORP 0.6%
Value ($000) $65,529 Shares 687,104 Est. Cost $70.14 Unrealized +16.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $63,480 Shares 2,311,721 Est. Cost $15.89 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $63,355 Shares 1,359,258 Est. Cost $26.93 Unrealized +5.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $61,923 Shares 1,117,134 Est. Cost $40.68 Unrealized +8.7%
TIP ISHARES TR 0.5%
Value ($000) $61,845 Shares 551,945 Est. Cost $112.30 Unrealized
MYLAN N V 0.5%
Value ($000) $58,718 Shares 865,288 Est. Cost $59.35 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $57,856 Shares 567,378 Est. Cost $53.13 Unrealized +40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $57,633 Shares 354,317 Est. Cost $118.94 Unrealized -13.4%
IJR ISHARES TR 0.5%
Value ($000) $57,543 Shares 488,147 Est. Cost $94.01 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $57,436 Shares 1,170,249 Est. Cost $28.93 Unrealized +36.0%
MCK MCKESSON CORP 0.5%
Value ($000) $56,049 Shares 249,318 Est. Cost $126.51 Unrealized +68.5%
MA MASTERCARD INC 0.5%
Value ($000) $54,877 Shares 587,044 Est. Cost $73.03 Unrealized +17.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $54,866 Shares 430,555 Est. Cost $102.21 Unrealized
NKE NIKE INC 0.5%
Value ($000) $54,703 Shares 506,419 Est. Cost $27.55 Unrealized +62.6%
BA BOEING CO 0.5%
Value ($000) $54,083 Shares 389,874 Est. Cost $92.90 Unrealized +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $53,778 Shares 1,315,511 Est. Cost $39.45 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $53,372 Shares 995,468 Est. Cost $33.44 Unrealized +22.4%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $52,940 Shares 929,918 Est. Cost $30.56 Unrealized +31.6%
HYG ISHARES 0.5%
Value ($000) $52,758 Shares 594,126 Est. Cost $90.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $52,040 Shares 544,064 Est. Cost $50.73 Unrealized +33.4%
ICF ISHARES TR 0.4%
Value ($000) $51,384 Shares 573,421 Est. Cost $80.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $50,316 Shares 1,269,008 Est. Cost $38.59 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $50,210 Shares 1,267,300 Est. Cost $38.88 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $50,103 Shares 527,007 Est. Cost $71.80 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $49,921 Shares 622,220 Est. Cost $45.64 Unrealized +48.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $49,431 Shares 510,755 Est. Cost $64.18 Unrealized +25.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $49,219 Shares 785,871 Est. Cost $46.44 Unrealized +8.4%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $48,635 Shares 579,891 Est. Cost $83.52 Unrealized
STEELCASE INC 0.4%
Value ($000) $48,079 Shares 2,542,495 Est. Cost $15.73 Unrealized
GOOGLE INC 0.4%
Value ($000) $47,989 Shares 92,197 Est. Cost $566.54 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $47,284 Shares 579,244 Est. Cost $51.60 Unrealized +14.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $46,535 Shares 727,672 Est. Cost $52.84 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $45,667 Shares 616,295 Est. Cost $58.10 Unrealized +1.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $45,488 Shares 425,045 Est. Cost $83.95 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $45,348 Shares 1,083,329 Est. Cost $40.43 Unrealized
E M C CORP MASS 0.4%
Value ($000) $44,763 Shares 1,696,192 Est. Cost $23.89 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $44,734 Shares 456,330 Est. Cost $14.32 Unrealized +34.7%
GOOGLE INC 0.4%
Value ($000) $43,751 Shares 81,015 Est. Cost $852.87 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $43,732 Shares 2,569,462 Est. Cost $11.85 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $42,786 Shares 352,237 Est. Cost $101.94 Unrealized
DTH WISDOMTREE TR 0.4%
Value ($000) $42,072 Shares 996,738 Est. Cost $42.99 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $41,667 Shares 830,354 Est. Cost $32.97 Unrealized +16.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $41,349 Shares 1,986,001 Est. Cost $12.01 Unrealized +16.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $41,238 Shares 667,058 Est. Cost $34.77 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $40,865 Shares 445,196 Est. Cost $51.70 Unrealized +43.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $40,863 Shares 453,632 Est. Cost $38.97 Unrealized +33.4%
ECL ECOLAB INC 0.4%
Value ($000) $40,694 Shares 359,897 Est. Cost $77.04 Unrealized +32.7%
DVY ISHARES TR 0.4%
Value ($000) $40,305 Shares 536,329 Est. Cost $65.45 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $39,849 Shares 386,324 Est. Cost $87.80 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $39,034 Shares 496,740 Est. Cost $66.45 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $38,290 Shares 389,361 Est. Cost $73.91 Unrealized
TRN TRINITY INDS INC 0.3%
Value ($000) $38,233 Shares 1,446,592 Est. Cost $18.01 Unrealized -10.6%
LOW LOWES COS INC 0.3%
Value ($000) $37,930 Shares 566,366 Est. Cost $42.09 Unrealized +39.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $37,215 Shares 606,016 Est. Cost $41.09 Unrealized +12.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $36,909 Shares 522,641 Est. Cost $41.83 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $36,573 Shares 299,781 Est. Cost $61.95 Unrealized +60.7%
PRAXAIR INC 0.3%
Value ($000) $36,177 Shares 302,612 Est. Cost $115.65 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $34,848 Shares 86,271 Est. Cost $330.61 Unrealized +21.4%
TIME WARNER INC 0.3%
Value ($000) $33,433 Shares 382,483 Est. Cost $74.84 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $33,306 Shares 351,258 Est. Cost $76.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $32,969 Shares 498,251 Est. Cost $22.12 Unrealized +29.7%
IGSB ISHARES 0.3%
Value ($000) $32,690 Shares 310,355 Est. Cost $105.05 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $32,551 Shares 726,259 Est. Cost $21.15 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $32,003 Shares 399,187 Est. Cost $49.85 Unrealized -3.1%
C CITIGROUP INC 0.3%
Value ($000) $31,875 Shares 577,023 Est. Cost $37.17 Unrealized +9.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $31,726 Shares 73,087 Est. Cost $14.91 Unrealized +40.2%
MGA MAGNA INTL INC 0.3%
Value ($000) $31,263 Shares 557,378 Est. Cost $35.74 Unrealized +14.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $31,111 Shares 356,119 Est. Cost $58.91 Unrealized +31.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $30,423 Shares 486,852 Est. Cost $39.31 Unrealized +30.0%
ALLERGAN PLC 0.3%
Value ($000) $29,933 Shares 98,639 Est. Cost $303.46 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $29,448 Shares 394,428 Est. Cost $65.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $29,398 Shares 605,525 Est. Cost $46.10 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $27,956 Shares 164,061 Est. Cost $115.32 Unrealized +28.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $27,789 Shares 259,593 Est. Cost $85.88 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $27,363 Shares 987,482 Est. Cost $27.88 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $27,294 Shares 837,227 Est. Cost $34.90 Unrealized
FIREEYE INC 0.2%
Value ($000) $27,283 Shares 557,821 Est. Cost $43.15 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $26,731 Shares 415,722 Est. Cost $59.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $26,491 Shares 194,629 Est. Cost $114.49 Unrealized +24.6%
AGG ISHARES TR 0.2%
Value ($000) $26,461 Shares 243,255 Est. Cost $107.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,245 Shares 125,699 Est. Cost $146.95 Unrealized +12.0%
META FACEBOOK INC 0.2%
Value ($000) $26,080 Shares 304,088 Est. Cost $72.22 Unrealized +12.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $25,932 Shares 311,090 Est. Cost $71.64 Unrealized
KR KROGER CO 0.2%
Value ($000) $25,796 Shares 355,762 Est. Cost $16.38 Unrealized +80.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $25,684 Shares 330,261 Est. Cost $59.68 Unrealized -4.7%
CHUBB CORP 0.2%
Value ($000) $24,839 Shares 261,083 Est. Cost $85.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $24,822 Shares 185,209 Est. Cost $22.33 Unrealized 0.0%
LAZARD LTD 0.2%
Value ($000) $23,700 Shares 421,400 Est. Cost $51.33 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $23,517 Shares 274,767 Est. Cost $27.34 Unrealized +27.5%
DE DEERE & CO 0.2%
Value ($000) $23,316 Shares 240,246 Est. Cost $68.45 Unrealized +10.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,312 Shares 476,634 Est. Cost $16.66 Unrealized +51.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,176 Shares 339,026 Est. Cost $44.58 Unrealized +18.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,122 Shares 247,087 Est. Cost $54.55 Unrealized +24.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $21,949 Shares 309,439 Est. Cost $19.98 Unrealized +4.5%
SANDISK CORP 0.2%
Value ($000) $21,780 Shares 374,099 Est. Cost $72.73 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,498 Shares 202,867 Est. Cost $65.30 Unrealized +16.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $21,217 Shares 264,578 Est. Cost $79.98 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,177 Shares 154,772 Est. Cost $62.55 Unrealized +67.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $21,162 Shares 958,875 Est. Cost $23.75 Unrealized -4.7%
IWF ISHARES TR 0.2%
Value ($000) $20,897 Shares 211,058 Est. Cost $78.59 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,712 Shares 266,496 Est. Cost $60.39 Unrealized +12.7%
IWP ISHARES TR 0.2%
Value ($000) $19,979 Shares 206,288 Est. Cost $71.75 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $19,100 Shares 158,281 Est. Cost $99.90 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,033 Shares 134,330 Est. Cost $90.21 Unrealized +22.3%
LQD ISHARES TR 0.2%
Value ($000) $19,025 Shares 164,407 Est. Cost $114.11 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $18,795 Shares 580,100 Est. Cost $23.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $17,978 Shares 345,002 Est. Cost $47.80 Unrealized +8.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $17,604 Shares 427,916 Est. Cost $23.94 Unrealized +28.9%
V VISA INC 0.2%
Value ($000) $17,553 Shares 261,404 Est. Cost $58.72 Unrealized +7.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,247 Shares 265,863 Est. Cost $40.93 Unrealized +32.7%
IWO ISHARES TR 0.2%
Value ($000) $17,229 Shares 111,456 Est. Cost $112.54 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $17,044 Shares 371,982 Est. Cost $43.81 Unrealized
AETNA INC NEW 0.1%
Value ($000) $17,021 Shares 133,539 Est. Cost $75.16 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $16,831 Shares 147,822 Est. Cost $91.62 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $16,612 Shares 389,684 Est. Cost $30.24 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $16,359 Shares 338,845 Est. Cost $69.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $16,070 Shares 183,402 Est. Cost $98.92 Unrealized -6.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $15,908 Shares 531,167 Est. Cost $27.58 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $15,904 Shares 268,563 Est. Cost $30.42 Unrealized +30.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,664 Shares 456,290 Est. Cost $36.98 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,599 Shares 124,863 Est. Cost $72.92 Unrealized +39.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,577 Shares 171,708 Est. Cost $65.76 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,516 Shares 176,376 Est. Cost $57.69 Unrealized +20.1%
DOX AMDOCS LTD 0.1%
Value ($000) $15,267 Shares 279,675 Est. Cost $36.29 Unrealized +24.6%
EOG EOG RES INC 0.1%
Value ($000) $15,068 Shares 172,106 Est. Cost $70.61 Unrealized -3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,930 Shares 144,223 Est. Cost $47.50 Unrealized +18.2%
IWN ISHARES TR 0.1%
Value ($000) $14,769 Shares 144,852 Est. Cost $86.29 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $14,614 Shares 127,111 Est. Cost $88.38 Unrealized
M MACYS INC 0.1%
Value ($000) $14,492 Shares 214,797 Est. Cost $56.50 Unrealized +19.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $14,255 Shares 195,548 Est. Cost $71.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $14,235 Shares 254,014 Est. Cost $39.55 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,228 Shares 136,677 Est. Cost $30.93 Unrealized +163.9%
SCZ ISHARES 0.1%
Value ($000) $14,213 Shares 278,586 Est. Cost $44.67 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $13,561 Shares 315,230 Est. Cost $40.28 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $13,559 Shares 183,827 Est. Cost $58.53 Unrealized
MUB ISHARES 0.1%
Value ($000) $13,442 Shares 124,221 Est. Cost $105.32 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $13,378 Shares 166,664 Est. Cost $77.49 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,139 Shares 262,736 Est. Cost $41.92 Unrealized +5.4%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $13,127 Shares 316,392 Est. Cost $52.48 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $13,095 Shares 393,018 Est. Cost $40.02 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $12,937 Shares 298,160 Est. Cost $45.60 Unrealized
CDW CDW CORP 0.1%
Value ($000) $12,937 Shares 377,399 Est. Cost $29.16 Unrealized +13.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $12,926 Shares 164,268 Est. Cost $46.40 Unrealized +44.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,698 Shares 70,243 Est. Cost $180.06 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $12,518 Shares 135,756 Est. Cost $80.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,412 Shares 302,143 Est. Cost $22.00 Unrealized +74.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $12,250 Shares 146,720 Est. Cost $42.21 Unrealized +49.7%
IJK ISHARES TR 0.1%
Value ($000) $12,164 Shares 71,762 Est. Cost $130.46 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $12,089 Shares 220,766 Est. Cost $64.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,043 Shares 202,435 Est. Cost $44.00 Unrealized +0.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $11,791 Shares 182,691 Est. Cost $77.60 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $11,715 Shares 108,663 Est. Cost $91.57 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,699 Shares 246,294 Est. Cost $49.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,409 Shares 285,695 Est. Cost $44.49 Unrealized -2.6%
IP INTL PAPER CO 0.1%
Value ($000) $11,159 Shares 234,490 Est. Cost $30.99 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $11,075 Shares 86,360 Est. Cost $98.71 Unrealized +10.8%
SHIRE PLC 0.1%
Value ($000) $10,778 Shares 44,630 Est. Cost $229.19 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,773 Shares 186,637 Est. Cost $17.11 Unrealized +26.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,161 Shares 319,112 Est. Cost $20.40 Unrealized +20.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,997 Shares 310,651 Est. Cost $20.89 Unrealized +15.1%
TESORO CORP 0.1%
Value ($000) $9,865 Shares 116,872 Est. Cost $90.61 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,627 Shares 168,858 Est. Cost $63.85 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $9,619 Shares 528,252 Est. Cost $16.92 Unrealized +15.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,613 Shares 394,314 Est. Cost $19.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,974 Shares 213,828 Est. Cost $21.22 Unrealized +54.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $8,967 Shares 481,064 Est. Cost $20.89 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $8,765 Shares 242,810 Est. Cost $24.52 Unrealized +15.3%
PSX PHILLIPS 66 0.1%
Value ($000) $8,625 Shares 107,062 Est. Cost $40.44 Unrealized +32.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,604 Shares 42 Est. Cost $171367.48 Unrealized +25.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,517 Shares 49,228 Est. Cost $88.51 Unrealized +22.2%
FISV FISERV INC 0.1%
Value ($000) $8,436 Shares 101,848 Est. Cost $24.37 Unrealized +65.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,296 Shares 106,723 Est. Cost $49.10 Unrealized +12.2%
UBS AG LONDON BRH 0.1%
Value ($000) $8,150 Shares 325,756 Est. Cost $28.56 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $8,085 Shares 90,904 Est. Cost $63.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $8,077 Shares 61,570 Est. Cost $88.48 Unrealized +16.2%
MXI ISHARES 0.1%
Value ($000) $8,012 Shares 144,574 Est. Cost $56.77 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $7,959 Shares 215,634 Est. Cost $44.35 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,956 Shares 83,252 Est. Cost $60.98 Unrealized +37.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,927 Shares 138,117 Est. Cost $19.35 Unrealized +45.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,826 Shares 127,211 Est. Cost $55.66 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,812 Shares 90,147 Est. Cost $62.37 Unrealized +20.7%
ETN EATON CORP PLC 0.1%
Value ($000) $7,797 Shares 115,533 Est. Cost $49.28 Unrealized +11.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,604 Shares 70,434 Est. Cost $53.10 Unrealized +82.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,440 Shares 61,823 Est. Cost $76.95 Unrealized +59.8%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $7,438 Shares 66,190 Est. Cost $119.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,392 Shares 178,561 Est. Cost $31.70 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $7,345 Shares 185,478 Est. Cost $46.64 Unrealized
VECTREN CORP 0.1%
Value ($000) $7,322 Shares 190,271 Est. Cost $33.83 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $7,267 Shares 10,897 Est. Cost $422.56 Unrealized +62.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $7,264 Shares 638,271 Est. Cost $8.90 Unrealized +20.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $7,107 Shares 39,891 Est. Cost $118.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,017 Shares 182,779 Est. Cost $22.70 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,970 Shares 53,716 Est. Cost $80.20 Unrealized +57.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,927 Shares 81,884 Est. Cost $12.85 Unrealized +46.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,828 Shares 338,858 Est. Cost $16.04 Unrealized +10.6%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,735 Shares 79,103 Est. Cost $57.74 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $6,692 Shares 107,694 Est. Cost $60.49 Unrealized
KXI ISHARES 0.1%
Value ($000) $6,686 Shares 74,340 Est. Cost $82.69 Unrealized
RXI ISHARES 0.1%
Value ($000) $6,672 Shares 73,083 Est. Cost $75.01 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $6,647 Shares 61,143 Est. Cost $80.29 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $6,626 Shares 189,428 Est. Cost $38.30 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $6,606 Shares 69,047 Est. Cost $76.01 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,602 Shares 35,810 Est. Cost $97.91 Unrealized +28.9%
EXI ISHARES 0.1%
Value ($000) $6,561 Shares 93,376 Est. Cost $62.69 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $6,559 Shares 114,513 Est. Cost $51.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,553 Shares 61,622 Est. Cost $39.55 Unrealized +109.9%
JXI ISHARES 0.1%
Value ($000) $6,515 Shares 146,922 Est. Cost $43.66 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,454 Shares 27,274 Est. Cost $202.84 Unrealized +0.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,437 Shares 75,886 Est. Cost $62.40 Unrealized +5.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,410 Shares 152,973 Est. Cost $27.00 Unrealized +2.9%
HCP INC 0.1%
Value ($000) $6,386 Shares 175,104 Est. Cost $45.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,374 Shares 195,211 Est. Cost $6.76 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,355 Shares 34,183 Est. Cost $93.04 Unrealized +55.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,347 Shares 109,900 Est. Cost $44.96 Unrealized +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,276 Shares 57,454 Est. Cost $68.97 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,225 Shares 43,948 Est. Cost $78.11 Unrealized +50.3%
BP BP PLC 0.1%
Value ($000) $6,120 Shares 153,154 Est. Cost $44.10 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,018 Shares 108,011 Est. Cost $33.01 Unrealized +17.5%
BB&T CORP 0.1%
Value ($000) $5,885 Shares 145,985 Est. Cost $36.64 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,868 Shares 112,180 Est. Cost $32.15 Unrealized +13.9%
DOW CHEM CO 0.0%
Value ($000) $5,730 Shares 111,975 Est. Cost $34.27 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5,695 Shares 69,604 Est. Cost $70.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,676 Shares 180,642 Est. Cost $16.42 Unrealized +0.1%
KELLOGG CO 0.0%
Value ($000) $5,574 Shares 88,902 Est. Cost $38.95 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $5,409 Shares 77,069 Est. Cost $46.92 Unrealized +5.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,369 Shares 97,431 Est. Cost $52.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,359 Shares 235,974 Est. Cost $19.18 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,343 Shares 93,173 Est. Cost $66.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $5,315 Shares 41,214 Est. Cost $102.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,302 Shares 94,695 Est. Cost $27.68 Unrealized +19.7%
HEALTH CARE REIT INC 0.0%
Value ($000) $5,241 Shares 79,857 Est. Cost $66.22 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,222 Shares 95,326 Est. Cost $49.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,059 Shares 106,665 Est. Cost $13.83 Unrealized +41.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,988 Shares 119,752 Est. Cost $49.35 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $4,965 Shares 91,388 Est. Cost $33.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,946 Shares 70,726 Est. Cost $30.41 Unrealized +3.5%
IJT ISHARES TR 0.0%
Value ($000) $4,896 Shares 37,371 Est. Cost $100.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,881 Shares 104,111 Est. Cost $25.02 Unrealized +41.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,853 Shares 36,154 Est. Cost $108.83 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,834 Shares 13,973 Est. Cost $295.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,817 Shares 81,505 Est. Cost $40.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,812 Shares 41,946 Est. Cost $77.26 Unrealized +22.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,699 Shares 105,858 Est. Cost $25.21 Unrealized +10.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,696 Shares 104,381 Est. Cost $34.63 Unrealized +2.9%
WPP WPP PLC NEW 0.0%
Value ($000) $4,662 Shares 41,363 Est. Cost $92.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,639 Shares 47,865 Est. Cost $57.30 Unrealized +18.2%
IJS ISHARES TR 0.0%
Value ($000) $4,633 Shares 39,341 Est. Cost $98.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,573 Shares 37,727 Est. Cost $102.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,559 Shares 88,512 Est. Cost $34.90 Unrealized +18.2%
ALTERA CORP 0.0%
Value ($000) $4,511 Shares 88,101 Est. Cost $32.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,381 Shares 51,632 Est. Cost $84.30 Unrealized
RAYTHEON CO 0.0%
Value ($000) $4,375 Shares 45,724 Est. Cost $84.17 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,320 Shares 74,966 Est. Cost $50.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,258 Shares 68,583 Est. Cost $47.93 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,236 Shares 39,076 Est. Cost $71.45 Unrealized +18.0%
ELV ANTHEM INC 0.0%
Value ($000) $4,213 Shares 25,670 Est. Cost $105.54 Unrealized +30.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,169 Shares 132,357 Est. Cost $19.92 Unrealized +6.2%
CDK GLOBAL INC 0.0%
Value ($000) $4,145 Shares 76,785 Est. Cost $40.76 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,135 Shares 78,055 Est. Cost $31.32 Unrealized +21.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,106 Shares 40,983 Est. Cost $24.97 Unrealized +26.1%
AFL AFLAC INC 0.0%
Value ($000) $4,105 Shares 65,994 Est. Cost $20.11 Unrealized +22.5%
GEF/B GREIF INC 0.0%
Value ($000) $4,074 Shares 100,600 Est. Cost $33.05 Unrealized -17.7%
XILINX INC 0.0%
Value ($000) $4,057 Shares 91,872 Est. Cost $43.62 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,014 Shares 77,875 Est. Cost $45.95 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,013 Shares 37,649 Est. Cost $100.29 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,944 Shares 39,261 Est. Cost $56.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,943 Shares 8,882 Est. Cost $215.14 Unrealized +74.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,940 Shares 133,871 Est. Cost $17.02 Unrealized +66.7%
CERNER CORP 0.0%
Value ($000) $3,937 Shares 57,004 Est. Cost $74.28 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,910 Shares 154,908 Est. Cost $29.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,864 Shares 82,587 Est. Cost $23.27 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,862 Shares 85,881 Est. Cost $33.96 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,832 Shares 24,061 Est. Cost $74.70 Unrealized +61.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,827 Shares 57,228 Est. Cost $34.53 Unrealized +29.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,781 Shares 56,703 Est. Cost $39.32 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,763 Shares 38,320 Est. Cost $49.66 Unrealized +83.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,758 Shares 54,080 Est. Cost $40.69 Unrealized +29.6%
HILLENBRAND INC 0.0%
Value ($000) $3,722 Shares 121,252 Est. Cost $24.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,718 Shares 78,100 Est. Cost $43.43 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,700 Shares 96,274 Est. Cost $38.69 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,692 Shares 45,432 Est. Cost $80.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,659 Shares 45,203 Est. Cost $27.68 Unrealized +14.9%
JOHNSON CTLS INC 0.0%
Value ($000) $3,626 Shares 73,206 Est. Cost $39.84 Unrealized
QUESTAR CORP 0.0%
Value ($000) $3,594 Shares 171,893 Est. Cost $23.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,590 Shares 22,088 Est. Cost $109.84 Unrealized +32.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,589 Shares 54,908 Est. Cost $74.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,540 Shares 46,297 Est. Cost $40.35 Unrealized +39.0%
INTU INTUIT 0.0%
Value ($000) $3,536 Shares 35,088 Est. Cost $54.39 Unrealized +72.5%
F FORD MTR CO DEL 0.0%
Value ($000) $3,513 Shares 234,035 Est. Cost $7.95 Unrealized +10.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,492 Shares 186,464 Est. Cost $18.11 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,490 Shares 334,893 Est. Cost $16.87 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,466 Shares 45,011 Est. Cost $46.67 Unrealized +23.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,457 Shares 17,367 Est. Cost $176.31 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,438 Shares 110,892 Est. Cost $20.80 Unrealized -8.2%
UNILEVER PLC 0.0%
Value ($000) $3,433 Shares 79,920 Est. Cost $41.83 Unrealized
BARD C R INC 0.0%
Value ($000) $3,354 Shares 19,649 Est. Cost $109.67 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,345 Shares 47,969 Est. Cost $50.41 Unrealized +34.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,344 Shares 36,919 Est. Cost $70.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,335 Shares 59,168 Est. Cost $18.14 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,333 Shares 27,535 Est. Cost $63.96 Unrealized +34.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,315 Shares 37,321 Est. Cost $67.38 Unrealized +8.5%
SAP SAP SE 0.0%
Value ($000) $3,304 Shares 47,052 Est. Cost $72.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,219 Shares 33,306 Est. Cost $64.93 Unrealized +24.6%
IWV ISHARES TR 0.0%
Value ($000) $3,218 Shares 25,953 Est. Cost $97.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,212 Shares 38,398 Est. Cost $47.99 Unrealized +36.5%
MBB ISHARES 0.0%
Value ($000) $3,208 Shares 29,530 Est. Cost $105.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,198 Shares 55,258 Est. Cost $38.09 Unrealized +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,197 Shares 36,550 Est. Cost $44.64 Unrealized +42.6%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,184 Shares 299,557 Est. Cost $10.98 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,162 Shares 132,897 Est. Cost $24.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,155 Shares 23,559 Est. Cost $110.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,155 Shares 159,092 Est. Cost $11.10 Unrealized +17.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,114 Shares 11,397 Est. Cost $218.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,109 Shares 80,590 Est. Cost $27.97 Unrealized +36.2%
PII POLARIS INDS INC 0.0%
Value ($000) $3,085 Shares 20,832 Est. Cost $144.24 Unrealized -0.2%
ORBITAL ATK INC 0.0%
Value ($000) $3,079 Shares 41,972 Est. Cost $76.63 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,075 Shares 16,282 Est. Cost $179.13 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,050 Shares 62,209 Est. Cost $31.21 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,024 Shares 40,236 Est. Cost $83.63 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,019 Shares 22,353 Est. Cost $94.26 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,990 Shares 51,666 Est. Cost $44.77 Unrealized +14.1%
TOTAL S A 0.0%
Value ($000) $2,946 Shares 59,915 Est. Cost $49.18 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,898 Shares 58,516 Est. Cost $49.69 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $2,874 Shares 58,331 Est. Cost $40.64 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,855 Shares 68,230 Est. Cost $39.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,827 Shares 30,299 Est. Cost $59.51 Unrealized +22.6%
WABCO HLDGS INC 0.0%
Value ($000) $2,807 Shares 22,685 Est. Cost $123.09 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,804 Shares 68,210 Est. Cost $22.32 Unrealized +18.3%
POTASH CORP SASK INC 0.0%
Value ($000) $2,731 Shares 88,190 Est. Cost $33.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,715 Shares 41,201 Est. Cost $11.48 Unrealized +32.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,713 Shares 15,730 Est. Cost $135.09 Unrealized +20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,707 Shares 74,262 Est. Cost $36.63 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,683 Shares 23,124 Est. Cost $116.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,665 Shares 62,699 Est. Cost $45.54 Unrealized -1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,659 Shares 29,271 Est. Cost $79.95 Unrealized +14.7%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $2,641 Shares 146,742 Est. Cost $20.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,609 Shares 33,202 Est. Cost $49.22 Unrealized +9.7%
GURU GLOBAL X FDS 0.0%
Value ($000) $2,605 Shares 98,890 Est. Cost $24.69 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2,602 Shares 167,238 Est. Cost $17.44 Unrealized
CRI CARTER INC 0.0%
Value ($000) $2,599 Shares 24,453 Est. Cost $60.09 Unrealized +27.4%
HUBBELL INC 0.0%
Value ($000) $2,530 Shares 23,366 Est. Cost $100.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,528 Shares 36,211 Est. Cost $43.84 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,509 Shares 54,132 Est. Cost $30.93 Unrealized +32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,486 Shares 83,165 Est. Cost $48.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,470 Shares 65,873 Est. Cost $19.89 Unrealized +25.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,462 Shares 75,307 Est. Cost $30.71 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,459 Shares 19,199 Est. Cost $103.61 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $2,449 Shares 51,774 Est. Cost $49.63 Unrealized
U S G CORP 0.0%
Value ($000) $2,435 Shares 87,604 Est. Cost $27.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,422 Shares 47,148 Est. Cost $18.75 Unrealized +114.6%
EATON VANCE CORP 0.0%
Value ($000) $2,421 Shares 61,879 Est. Cost $37.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,415 Shares 65,275 Est. Cost $24.61 Unrealized +54.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,414 Shares 10,794 Est. Cost $35.39 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,392 Shares 42,091 Est. Cost $34.27 Unrealized +32.6%
STIP ISHARES TR 0.0%
Value ($000) $2,391 Shares 23,932 Est. Cost $99.58 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,378 Shares 80,952 Est. Cost $35.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,365 Shares 102,243 Est. Cost $26.55 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,354 Shares 156,728 Est. Cost $6.51 Unrealized +48.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,347 Shares 11,046 Est. Cost $104.97 Unrealized +49.2%
NATIONAL GRID PLC 0.0%
Value ($000) $2,328 Shares 36,052 Est. Cost $60.22 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,313 Shares 21,707 Est. Cost $78.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,299 Shares 30,900 Est. Cost $49.49 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,284 Shares 25,032 Est. Cost $74.69 Unrealized -1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,281 Shares 60,350 Est. Cost $21.33 Unrealized +11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,255 Shares 13,030 Est. Cost $125.56 Unrealized +49.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,248 Shares 82,150 Est. Cost $21.23 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,243 Shares 84,496 Est. Cost $34.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,239 Shares 49,309 Est. Cost $36.21 Unrealized -7.1%
CIGNA CORPORATION 0.0%
Value ($000) $2,216 Shares 13,680 Est. Cost $73.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,208 Shares 27,501 Est. Cost $53.93 Unrealized -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,207 Shares 29,670 Est. Cost $43.97 Unrealized +61.9%
BARCLAYS BK PLC 0.0%
Value ($000) $2,202 Shares 15,339 Est. Cost $140.40 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,196 Shares 66,389 Est. Cost $33.94 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,179 Shares 50,809 Est. Cost $44.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,176 Shares 66,643 Est. Cost $16.34 Unrealized +69.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,163 Shares 19,080 Est. Cost $86.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,159 Shares 27,332 Est. Cost $48.73 Unrealized +62.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,158 Shares 13,496 Est. Cost $88.13 Unrealized +32.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,158 Shares 20,314 Est. Cost $81.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,138 Shares 17,282 Est. Cost $114.74 Unrealized +8.5%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,118 Shares 19,786 Est. Cost $87.86 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,114 Shares 93,267 Est. Cost $16.12 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,112 Shares 47,044 Est. Cost $42.82 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,104 Shares 95,666 Est. Cost $21.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,104 Shares 22,161 Est. Cost $93.19 Unrealized
APACHE CORP 0.0%
Value ($000) $2,104 Shares 36,512 Est. Cost $83.69 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,102 Shares 90,412 Est. Cost $23.49 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,096 Shares 77,757 Est. Cost $17.79 Unrealized +21.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,088 Shares 54,077 Est. Cost $33.03 Unrealized -2.0%
BUNGE LIMITED 0.0%
Value ($000) $2,087 Shares 23,767 Est. Cost $74.22 Unrealized
CABELAS INC 0.0%
Value ($000) $2,079 Shares 41,601 Est. Cost $64.76 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,074 Shares 56,167 Est. Cost $29.89 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,067 Shares 23,612 Est. Cost $39.94 Unrealized +33.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,061 Shares 19,142 Est. Cost $96.35 Unrealized +1.5%
ACWX ISHARES 0.0%
Value ($000) $2,048 Shares 46,360 Est. Cost $43.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,026 Shares 39,838 Est. Cost $27.83 Unrealized +57.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,004 Shares 38,053 Est. Cost $46.09 Unrealized -2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,995 Shares 31,867 Est. Cost $29.77 Unrealized +30.8%
TECO ENERGY INC 0.0%
Value ($000) $1,986 Shares 112,476 Est. Cost $17.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,964 Shares 25,683 Est. Cost $63.51 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,935 Shares 67,127 Est. Cost $26.65 Unrealized
PALL CORP 0.0%
Value ($000) $1,930 Shares 15,512 Est. Cost $67.92 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,929 Shares 176,157 Est. Cost $13.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,922 Shares 23,487 Est. Cost $50.11 Unrealized +9.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,914 Shares 26,361 Est. Cost $77.27 Unrealized +0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,913 Shares 39,528 Est. Cost $46.66 Unrealized
COACH INC 0.0%
Value ($000) $1,895 Shares 54,763 Est. Cost $44.10 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,885 Shares 45,313 Est. Cost $35.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,876 Shares 63,643 Est. Cost $18.47 Unrealized +5.1%
COLONY CAP INC 0.0%
Value ($000) $1,873 Shares 82,702 Est. Cost $23.85 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,871 Shares 158,420 Est. Cost $11.34 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,852 Shares 88,001 Est. Cost $22.37 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,845 Shares 6,876 Est. Cost $9.13 Unrealized +73.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,844 Shares 32,800 Est. Cost $57.21 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,837 Shares 119,590 Est. Cost $15.38 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,819 Shares 29,331 Est. Cost $23.94 Unrealized +80.8%
BCE BCE INC 0.0%
Value ($000) $1,813 Shares 42,660 Est. Cost $22.96 Unrealized +2.7%
MD MEDNAX INC 0.0%
Value ($000) $1,792 Shares 24,181 Est. Cost $51.38 Unrealized +40.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,791 Shares 19,853 Est. Cost $86.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,789 Shares 54,952 Est. Cost $23.59 Unrealized -4.9%
AON PLC 0.0%
Value ($000) $1,766 Shares 17,721 Est. Cost $81.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,766 Shares 178,969 Est. Cost $8.77 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,754 Shares 26,011 Est. Cost $56.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,748 Shares 42,053 Est. Cost $23.55 Unrealized +41.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,746 Shares 49,859 Est. Cost $34.40 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,738 Shares 115,655 Est. Cost $15.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,735 Shares 23,290 Est. Cost $60.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,718 Shares 43,856 Est. Cost $26.37 Unrealized +26.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,705 Shares 23,696 Est. Cost $12.33 Unrealized -0.4%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,698 Shares 64,211 Est. Cost $45.81 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,677 Shares 37,942 Est. Cost $34.83 Unrealized
QEP RES INC 0.0%
Value ($000) $1,671 Shares 90,269 Est. Cost $27.89 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1,654 Shares 80,390 Est. Cost $18.08 Unrealized -3.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,654 Shares 13,240 Est. Cost $118.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,653 Shares 6,010 Est. Cost $53.48 Unrealized +60.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,652 Shares 20,763 Est. Cost $79.91 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,642 Shares 28,443 Est. Cost $25.64 Unrealized +27.7%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,638 Shares 70,077 Est. Cost $28.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,632 Shares 39,363 Est. Cost $37.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,622 Shares 27,220 Est. Cost $24.09 Unrealized +37.8%
MATX MATSON INC 0.0%
Value ($000) $1,622 Shares 38,592 Est. Cost $19.30 Unrealized +78.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,619 Shares 82,184 Est. Cost $22.79 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,614 Shares 66,659 Est. Cost $15.67 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,612 Shares 69,647 Est. Cost $25.11 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,586 Shares 103,064 Est. Cost $34.88 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,584 Shares 34,749 Est. Cost $7.81 Unrealized +62.6%
PRICELINE GRP INC 0.0%
Value ($000) $1,583 Shares 1,375 Est. Cost $926.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,581 Shares 41,946 Est. Cost $42.86 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,580 Shares 37,976 Est. Cost $39.01 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,579 Shares 39,976 Est. Cost $25.01 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,576 Shares 20,489 Est. Cost $63.36 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,566 Shares 35,819 Est. Cost $17.56 Unrealized +18.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,553 Shares 38,283 Est. Cost $46.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,551 Shares 24,299 Est. Cost $25.91 Unrealized +11.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,550 Shares 80,169 Est. Cost $22.62 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $1,549 Shares 286,812 Est. Cost $5.77 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,544 Shares 44,447 Est. Cost $30.75 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,539 Shares 110,508 Est. Cost $13.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,532 Shares 8,010 Est. Cost $97.32 Unrealized +75.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,524 Shares 28,981 Est. Cost $42.40 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,523 Shares 62,239 Est. Cost $28.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,508 Shares 14,578 Est. Cost $23.54 Unrealized +107.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,507 Shares 32,427 Est. Cost $17.09 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,494 Shares 37,924 Est. Cost $39.63 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1,490 Shares 6,000 Est. Cost $184.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,487 Shares 55,747 Est. Cost $15.57 Unrealized +29.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,486 Shares 6,404 Est. Cost $201.37 Unrealized +27.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,485 Shares 15,648 Est. Cost $65.01 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,484 Shares 26,165 Est. Cost $35.50 Unrealized +35.4%
ANSYS INC 0.0%
Value ($000) $1,468 Shares 16,091 Est. Cost $74.17 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,467 Shares 46,768 Est. Cost $35.39 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,462 Shares 2,233 Est. Cost $583.58 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,461 Shares 43,849 Est. Cost $27.71 Unrealized +0.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,445 Shares 10,367 Est. Cost $91.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,440 Shares 13,845 Est. Cost $60.23 Unrealized +32.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,431 Shares 76,846 Est. Cost $25.03 Unrealized -26.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,425 Shares 24,803 Est. Cost $55.50 Unrealized -1.9%
ACE LTD 0.0%
Value ($000) $1,388 Shares 13,646 Est. Cost $89.48 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,382 Shares 33,822 Est. Cost $29.26 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,375 Shares 27,317 Est. Cost $48.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,362 Shares 25,521 Est. Cost $32.09 Unrealized +25.2%
IX ORIX CORP 0.0%
Value ($000) $1,356 Shares 18,201 Est. Cost $76.66 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,346 Shares 9,619 Est. Cost $120.89 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,342 Shares 15,774 Est. Cost $69.22 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,329 Shares 25,464 Est. Cost $54.66 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,324 Shares 24,917 Est. Cost $37.63 Unrealized +17.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,323 Shares 72,111 Est. Cost $9.21 Unrealized +57.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,322 Shares 10,608 Est. Cost $72.67 Unrealized +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,315 Shares 18,507 Est. Cost $31.32 Unrealized +39.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,306 Shares 25,789 Est. Cost $36.27 Unrealized +34.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,306 Shares 14,318 Est. Cost $113.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,303 Shares 46,819 Est. Cost $17.05 Unrealized +17.8%
DIRECTV 0.0%
Value ($000) $1,285 Shares 13,849 Est. Cost $76.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,276 Shares 3,459 Est. Cost $195.69 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,276 Shares 44,819 Est. Cost $28.92 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,273 Shares 21,137 Est. Cost $20.01 Unrealized +11.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,269 Shares 17,294 Est. Cost $67.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,257 Shares 24,580 Est. Cost $35.03 Unrealized +47.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,252 Shares 41,709 Est. Cost $28.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,251 Shares 24,992 Est. Cost $40.04 Unrealized +42.8%
EQT EQT CORP 0.0%
Value ($000) $1,248 Shares 15,339 Est. Cost $39.62 Unrealized +8.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,242 Shares 34,372 Est. Cost $24.98 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,237 Shares 64,371 Est. Cost $12.28 Unrealized +46.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,219 Shares 26,072 Est. Cost $45.69 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,212 Shares 73,113 Est. Cost $15.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,210 Shares 11,073 Est. Cost $69.00 Unrealized +29.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,187 Shares 18,487 Est. Cost $34.56 Unrealized +51.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,178 Shares 8,860 Est. Cost $71.50 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,172 Shares 23,934 Est. Cost $32.66 Unrealized +50.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,162 Shares 14,328 Est. Cost $27.23 Unrealized +33.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,141 Shares 41,997 Est. Cost $9.69 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,137 Shares 5,203 Est. Cost $199.82 Unrealized +7.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,135 Shares 5,024 Est. Cost $9.80 Unrealized +51.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,133 Shares 13,438 Est. Cost $67.99 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,132 Shares 33,134 Est. Cost $13.45 Unrealized +10.9%
THO THOR INDS INC 0.0%
Value ($000) $1,118 Shares 19,864 Est. Cost $34.23 Unrealized +43.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,118 Shares 41,423 Est. Cost $31.29 Unrealized -1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,115 Shares 22,912 Est. Cost $32.47 Unrealized +26.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,111 Shares 19,420 Est. Cost $56.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,103 Shares 18,054 Est. Cost $44.95 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,084 Shares 14,947 Est. Cost $52.97 Unrealized +12.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,082 Shares 33,236 Est. Cost $33.95 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,079 Shares 74,743 Est. Cost $15.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,077 Shares 14,282 Est. Cost $30.04 Unrealized +104.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,070 Shares 92,356 Est. Cost $10.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,069 Shares 15,241 Est. Cost $31.42 Unrealized +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 34,262 Est. Cost $32.45 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,056 Shares 5,995 Est. Cost $159.09 Unrealized +12.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,056 Shares 21,110 Est. Cost $62.25 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,052 Shares 29,055 Est. Cost $48.53 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,035 Shares 19,887 Est. Cost $56.28 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 16,408 Est. Cost $41.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,023 Shares 18,951 Est. Cost $53.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,017 Shares 24,687 Est. Cost $48.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,012 Shares 89,485 Est. Cost $5.06 Unrealized +44.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $996 Shares 6,281 Est. Cost $65.16 Unrealized +106.6%
ICLR ICON PLC 0.0%
Value ($000) $986 Shares 14,652 Est. Cost $47.96 Unrealized +40.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $983 Shares 27,663 Est. Cost $47.39 Unrealized -26.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $979 Shares 20,539 Est. Cost $30.89 Unrealized +8.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $974 Shares 56,567 Est. Cost $12.97 Unrealized -3.5%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $974 Shares 14,465 Est. Cost $56.70 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $973 Shares 17,850 Est. Cost $41.85 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $968 Shares 16,352 Est. Cost $31.21 Unrealized +43.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $968 Shares 22,296 Est. Cost $42.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $958 Shares 6,358 Est. Cost $117.90 Unrealized +21.3%
BT GROUP PLC 0.0%
Value ($000) $958 Shares 13,518 Est. Cost $53.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $944 Shares 9,300 Est. Cost $93.15 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value ($000) $943 Shares 12,606 Est. Cost $49.43 Unrealized +1.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $941 Shares 19,838 Est. Cost $14.53 Unrealized +19.2%
NTES NETEASE INC 0.0%
Value ($000) $937 Shares 6,468 Est. Cost $79.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $936 Shares 21,250 Est. Cost $32.85 Unrealized +13.3%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $935 Shares 21,633 Est. Cost $56.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 30,843 Est. Cost $26.35 Unrealized +21.1%
UNM UNUM GROUP 0.0%
Value ($000) $925 Shares 25,873 Est. Cost $29.64 Unrealized +18.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $923 Shares 17,506 Est. Cost $50.04 Unrealized
VERISIGN INC 0.0%
Value ($000) $921 Shares 5,000 Est. Cost $184.20 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $911 Shares 7,470 Est. Cost $107.50 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $903 Shares 10,041 Est. Cost $84.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $896 Shares 30,705 Est. Cost $32.96 Unrealized
GLW CORNING INC 0.0%
Value ($000) $878 Shares 44,495 Est. Cost $16.82 Unrealized -4.2%
TLT ISHARES TR 0.0%
Value ($000) $875 Shares 7,447 Est. Cost $123.10 Unrealized
PROSHARES TR 0.0%
Value ($000) $857 Shares 40,700 Est. Cost $21.92 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $853 Shares 19,032 Est. Cost $50.71 Unrealized
TU TELUS CORP 0.0%
Value ($000) $853 Shares 24,770 Est. Cost $17.89 Unrealized -4.1%
STN STANTEC INC 0.0%
Value ($000) $850 Shares 29,086 Est. Cost $39.77 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $843 Shares 30,187 Est. Cost $19.22 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $840 Shares 63,279 Est. Cost $13.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $837 Shares 17,360 Est. Cost $29.29 Unrealized +50.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $836 Shares 28,500 Est. Cost $19.38 Unrealized +36.2%
SLM SLM CORP 0.0%
Value ($000) $832 Shares 84,284 Est. Cost $8.28 Unrealized +22.2%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $818 Shares 32,140 Est. Cost $35.53 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $815 Shares 31,957 Est. Cost $20.80 Unrealized
IGIB ISHARES 0.0%
Value ($000) $815 Shares 7,491 Est. Cost $107.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $809 Shares 112,086 Est. Cost $6.21 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $806 Shares 5,674 Est. Cost $53.77 Unrealized +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $805 Shares 14,558 Est. Cost $45.08 Unrealized
CBS CORP NEW 0.0%
Value ($000) $799 Shares 14,393 Est. Cost $49.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $798 Shares 12,786 Est. Cost $43.07 Unrealized +18.8%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $798 Shares 29,321 Est. Cost $23.65 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $798 Shares 6,863 Est. Cost $79.29 Unrealized +28.0%
PAREXEL INTL CORP 0.0%
Value ($000) $795 Shares 12,361 Est. Cost $53.10 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $795 Shares 3,577 Est. Cost $176.77 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $793 Shares 26,617 Est. Cost $29.79 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $792 Shares 16,511 Est. Cost $39.79 Unrealized +31.5%
KAMAN CORP 0.0%
Value ($000) $781 Shares 18,612 Est. Cost $34.57 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $780 Shares 21,037 Est. Cost $45.60 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $776 Shares 29,015 Est. Cost $24.91 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $774 Shares 36,684 Est. Cost $27.46 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $771 Shares 9,517 Est. Cost $50.19 Unrealized +55.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $770 Shares 29,955 Est. Cost $27.47 Unrealized -10.7%
NRG YIELD INC 0.0%
Value ($000) $768 Shares 35,087 Est. Cost $21.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $767 Shares 6,833 Est. Cost $88.36 Unrealized +7.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $766 Shares 15,395 Est. Cost $39.15 Unrealized +28.6%
KSS KOHLS CORP 0.0%
Value ($000) $765 Shares 12,223 Est. Cost $61.58 Unrealized +12.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $764 Shares 40,332 Est. Cost $21.96 Unrealized -10.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $755 Shares 7,056 Est. Cost $111.17 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $750 Shares 31,219 Est. Cost $24.11 Unrealized
MBI MBIA INC 0.0%
Value ($000) $746 Shares 124,128 Est. Cost $5.48 Unrealized -28.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $743 Shares 26,087 Est. Cost $22.66 Unrealized +11.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 16,254 Est. Cost $37.99 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $733 Shares 12,116 Est. Cost $55.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $733 Shares 44,571 Est. Cost $15.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $732 Shares 17,006 Est. Cost $36.25 Unrealized +3.5%
AEE AMEREN CORP 0.0%
Value ($000) $728 Shares 19,311 Est. Cost $23.83 Unrealized +22.1%
RRC RANGE RES CORP 0.0%
Value ($000) $724 Shares 14,658 Est. Cost $74.09 Unrealized -23.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $720 Shares 10,085 Est. Cost $71.39 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $714 Shares 22,608 Est. Cost $26.10 Unrealized +0.1%
L BRANDS INC 0.0%
Value ($000) $711 Shares 8,290 Est. Cost $76.95 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $708 Shares 45,873 Est. Cost $26.96 Unrealized
ATMEL CORP 0.0%
Value ($000) $708 Shares 71,812 Est. Cost $7.34 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $705 Shares 17,791 Est. Cost $36.74 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $702 Shares 9,404 Est. Cost $39.82 Unrealized +17.6%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $701 Shares 61,044 Est. Cost $11.70 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $699 Shares 13,624 Est. Cost $24.54 Unrealized +32.8%
FOOT LOCKER INC 0.0%
Value ($000) $696 Shares 10,383 Est. Cost $56.96 Unrealized
SUSA ISHARES 0.0%
Value ($000) $693 Shares 8,139 Est. Cost $80.68 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $689 Shares 47,450 Est. Cost $14.20 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $689 Shares 9,317 Est. Cost $73.36 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $687 Shares 16,294 Est. Cost $8.70 Unrealized -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $682 Shares 20,701 Est. Cost $24.39 Unrealized +27.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $679 Shares 8,383 Est. Cost $82.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $678 Shares 7,482 Est. Cost $58.93 Unrealized +47.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $675 Shares 27,322 Est. Cost $15.82 Unrealized +10.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $669 Shares 17,039 Est. Cost $21.82 Unrealized +31.1%
VCA INC 0.0%
Value ($000) $668 Shares 12,285 Est. Cost $28.96 Unrealized
STARZ 0.0%
Value ($000) $665 Shares 14,868 Est. Cost $30.47 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $662 Shares 6,308 Est. Cost $102.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $661 Shares 13,593 Est. Cost $37.87 Unrealized +19.5%
GANNETT SPINCO INC 0.0%
Value ($000) $660 Shares 47,176 Est. Cost $13.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $659 Shares 6,991 Est. Cost $61.42 Unrealized +50.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $659 Shares 14,381 Est. Cost $44.97 Unrealized +3.8%
RDWR RADWARE LTD 0.0%
Value ($000) $659 Shares 29,686 Est. Cost $23.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $657 Shares 3,439 Est. Cost $133.97 Unrealized +38.1%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $655 Shares 22,531 Est. Cost $36.34 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $654 Shares 7,627 Est. Cost $83.59 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $653 Shares 20,038 Est. Cost $20.97 Unrealized +15.3%
SOUTH ST CORP 0.0%
Value ($000) $652 Shares 8,584 Est. Cost $59.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $648 Shares 11,981 Est. Cost $47.67 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $645 Shares 12,991 Est. Cost $46.93 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $644 Shares 20,978 Est. Cost $30.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 6,386 Est. Cost $38.44 Unrealized +41.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $637 Shares 5,830 Est. Cost $90.21 Unrealized +15.9%
BAKER HUGHES INC 0.0%
Value ($000) $636 Shares 10,312 Est. Cost $55.87 Unrealized
CIT GROUP INC 0.0%
Value ($000) $635 Shares 13,651 Est. Cost $48.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $634 Shares 16,067 Est. Cost $23.44 Unrealized -2.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $634 Shares 18,872 Est. Cost $48.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $634 Shares 5,778 Est. Cost $48.62 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $632 Shares 13,802 Est. Cost $28.43 Unrealized +18.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $624 Shares 10,113 Est. Cost $83.30 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $620 Shares 24,052 Est. Cost $24.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $619 Shares 26,500 Est. Cost $18.71 Unrealized +25.7%
HCC INS HLDGS INC 0.0%
Value ($000) $614 Shares 7,993 Est. Cost $46.32 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $614 Shares 7,872 Est. Cost $85.78 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $614 Shares 18,821 Est. Cost $28.85 Unrealized +5.7%
SOTHEBYS 0.0%
Value ($000) $613 Shares 13,560 Est. Cost $40.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $610 Shares 14,681 Est. Cost $33.56 Unrealized -9.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $603 Shares 9,980 Est. Cost $30.97 Unrealized +68.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $601 Shares 46,189 Est. Cost $13.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $601 Shares 12,770 Est. Cost $19.63 Unrealized +0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $600 Shares 16,402 Est. Cost $16.28 Unrealized +6.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $600 Shares 7,269 Est. Cost $93.82 Unrealized -26.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $598 Shares 9,495 Est. Cost $36.71 Unrealized +22.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $597 Shares 45,014 Est. Cost $16.05 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $593 Shares 26,799 Est. Cost $14.18 Unrealized -19.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $593 Shares 10,908 Est. Cost $39.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $593 Shares 7,207 Est. Cost $91.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $590 Shares 8,283 Est. Cost $67.79 Unrealized +1.1%
LANNET INC 0.0%
Value ($000) $590 Shares 9,928 Est. Cost $45.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $588 Shares 35,801 Est. Cost $14.38 Unrealized +21.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $586 Shares 28,015 Est. Cost $24.15 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $585 Shares 13,742 Est. Cost $36.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $584 Shares 22,697 Est. Cost $28.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $582 Shares 7,233 Est. Cost $32.15 Unrealized +11.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 8,420 Est. Cost $69.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $580 Shares 15,558 Est. Cost $36.15 Unrealized -7.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $579 Shares 5,639 Est. Cost $31.56 Unrealized +176.9%
PRI PRIMERICA INC 0.0%
Value ($000) $577 Shares 12,639 Est. Cost $46.00 Unrealized +1.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $576 Shares 23,059 Est. Cost $32.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $572 Shares 5,169 Est. Cost $79.24 Unrealized +14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $572 Shares 22,291 Est. Cost $23.80 Unrealized +6.4%
EPP ISHARES 0.0%
Value ($000) $570 Shares 13,127 Est. Cost $43.22 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $569 Shares 10,697 Est. Cost $53.44 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $567 Shares 13,266 Est. Cost $40.64 Unrealized +0.9%
MEOH METHANEX CORP 0.0%
Value ($000) $564 Shares 10,141 Est. Cost $61.37 Unrealized -8.0%
INFINERA CORPORATION 0.0%
Value ($000) $562 Shares 26,794 Est. Cost $19.73 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $562 Shares 18,366 Est. Cost $30.10 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $562 Shares 13,675 Est. Cost $40.39 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $561 Shares 18,669 Est. Cost $21.78 Unrealized -21.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $560 Shares 6,440 Est. Cost $78.27 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $558 Shares 20,341 Est. Cost $33.72 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $555 Shares 12,543 Est. Cost $46.51 Unrealized
AEGON N V 0.0%
Value ($000) $555 Shares 75,045 Est. Cost $8.21 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $555 Shares 26,850 Est. Cost $20.60 Unrealized +17.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $555 Shares 2,776 Est. Cost $224.25 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $553 Shares 57,959 Est. Cost $10.12 Unrealized
AGRIUM INC 0.0%
Value ($000) $551 Shares 5,201 Est. Cost $103.91 Unrealized
VERINT SYS INC 0.0%
Value ($000) $543 Shares 8,934 Est. Cost $38.48 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $541 Shares 9,074 Est. Cost $34.84 Unrealized +58.9%
VIACOM INC NEW 0.0%
Value ($000) $539 Shares 8,339 Est. Cost $81.70 Unrealized
SONIC CORP 0.0%
Value ($000) $534 Shares 18,550 Est. Cost $23.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $533 Shares 10,964 Est. Cost $42.56 Unrealized +0.4%
HOSPIRA INC 0.0%
Value ($000) $528 Shares 5,948 Est. Cost $39.17 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $527 Shares 16,254 Est. Cost $37.25 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $527 Shares 6,030 Est. Cost $64.35 Unrealized +46.7%
TXNM PNM RES INC 0.0%
Value ($000) $520 Shares 21,120 Est. Cost $27.16 Unrealized -1.5%
VANTIV INC 0.0%
Value ($000) $516 Shares 13,505 Est. Cost $37.51 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $514 Shares 75,009 Est. Cost $5.58 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $514 Shares 15,378 Est. Cost $31.85 Unrealized +3.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $513 Shares 9,504 Est. Cost $40.26 Unrealized +0.4%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $513 Shares 9,498 Est. Cost $44.83 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $513 Shares 16,957 Est. Cost $23.31 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $513 Shares 3,990 Est. Cost $101.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $510 Shares 36,631 Est. Cost $11.68 Unrealized +22.7%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $508 Shares 16,843 Est. Cost $29.64 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $507 Shares 11,007 Est. Cost $50.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $506 Shares 9,164 Est. Cost $52.39 Unrealized -2.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $505 Shares 8,707 Est. Cost $11.00 Unrealized +18.0%
UBS UBS GROUP AG 0.0%
Value ($000) $500 Shares 23,591 Est. Cost $20.70 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value ($000) $499 Shares 11,348 Est. Cost $37.73 Unrealized -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $493 Shares 14,904 Est. Cost $14.25 Unrealized +142.9%
MULTI COLOR CORP 0.0%
Value ($000) $493 Shares 7,713 Est. Cost $58.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $492 Shares 7,721 Est. Cost $65.73 Unrealized +3.1%
ADVISORY BRD CO 0.0%
Value ($000) $490 Shares 8,960 Est. Cost $50.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $489 Shares 22,546 Est. Cost $19.57 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $488 Shares 43,560 Est. Cost $11.05 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $487 Shares 8,210 Est. Cost $55.82 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 4,594 Est. Cost $95.25 Unrealized +10.9%
PERFICIENT INC 0.0%
Value ($000) $480 Shares 24,936 Est. Cost $19.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $480 Shares 7,775 Est. Cost $44.40 Unrealized +34.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $475 Shares 27,757 Est. Cost $17.03 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $474 Shares 6,806 Est. Cost $56.39 Unrealized +24.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $473 Shares 16,423 Est. Cost $30.74 Unrealized -6.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $473 Shares 13,929 Est. Cost $53.87 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $471 Shares 6,177 Est. Cost $75.23 Unrealized
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $471 Shares 32,885 Est. Cost $14.98 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $469 Shares 5,078 Est. Cost $69.60 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $469 Shares 14,205 Est. Cost $35.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 7,446 Est. Cost $52.34 Unrealized +12.9%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $461 Shares 50,422 Est. Cost $12.57 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $460 Shares 18,758 Est. Cost $24.52 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $459 Shares 8,688 Est. Cost $48.21 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $456 Shares 80,000 Est. Cost $5.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $450 Shares 10,479 Est. Cost $7.05 Unrealized +9.7%
PLAINS GP HLDGS L P 0.0%
Value ($000) $447 Shares 17,285 Est. Cost $28.21 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $445 Shares 14,367 Est. Cost $41.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $445 Shares 10,789 Est. Cost $39.80 Unrealized +0.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $445 Shares 18,723 Est. Cost $25.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $444 Shares 48,750 Est. Cost $7.60 Unrealized +7.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $444 Shares 6,303 Est. Cost $74.28 Unrealized -0.5%
ABRAXAS PETE CORP 0.0%
Value ($000) $443 Shares 150,003 Est. Cost $2.96 Unrealized
SUB ISHARES 0.0%
Value ($000) $442 Shares 4,181 Est. Cost $105.34 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $441 Shares 8,218 Est. Cost $53.63 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $441 Shares 6,221 Est. Cost $32.13 Unrealized +43.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $438 Shares 11,691 Est. Cost $42.47 Unrealized
PVH PVH CORP 0.0%
Value ($000) $434 Shares 3,768 Est. Cost $117.86 Unrealized -9.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $433 Shares 4,772 Est. Cost $89.46 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $425 Shares 12,789 Est. Cost $27.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $420 Shares 3,880 Est. Cost $104.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $416 Shares 27,932 Est. Cost $12.65 Unrealized +9.1%
SEMGROUP CORP 0.0%
Value ($000) $414 Shares 5,206 Est. Cost $79.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $411 Shares 8,518 Est. Cost $30.02 Unrealized +22.7%
IEX IDEX CORP 0.0%
Value ($000) $409 Shares 5,210 Est. Cost $48.08 Unrealized +40.4%
NFLX NETFLIX INC 0.0%
Value ($000) $407 Shares 619 Est. Cost $5.70 Unrealized +46.9%
ATHENAHEALTH INC 0.0%
Value ($000) $401 Shares 3,499 Est. Cost $113.34 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $398 Shares 10,128 Est. Cost $39.55 Unrealized +4.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $398 Shares 14,463 Est. Cost $31.34 Unrealized -1.8%
RYDEX ETF TRUST 0.0%
Value ($000) $397 Shares 4,971 Est. Cost $64.51 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $397 Shares 19,746 Est. Cost $20.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $396 Shares 4,749 Est. Cost $25.50 Unrealized +58.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $394 Shares 8,036 Est. Cost $29.46 Unrealized +40.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $393 Shares 13,138 Est. Cost $30.56 Unrealized
NNBR NN INC 0.0%
Value ($000) $392 Shares 15,344 Est. Cost $20.44 Unrealized +18.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $391 Shares 6,842 Est. Cost $54.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $390 Shares 9,606 Est. Cost $53.86 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $388 Shares 8,982 Est. Cost $63.12 Unrealized -28.4%
PIONEER NAT RES CO 0.0%
Value ($000) $388 Shares 2,801 Est. Cost $146.06 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $387 Shares 18,513 Est. Cost $22.24 Unrealized
INTERNAP CORP 0.0%
Value ($000) $384 Shares 41,479 Est. Cost $7.15 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $380 Shares 6,021 Est. Cost $44.69 Unrealized +27.9%
GVI ISHARES 0.0%
Value ($000) $379 Shares 3,428 Est. Cost $109.83 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $378 Shares 5,505 Est. Cost $40.65 Unrealized -12.9%
COVANTA HLDG CORP 0.0%
Value ($000) $377 Shares 17,770 Est. Cost $20.52 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $376 Shares 3,591 Est. Cost $84.63 Unrealized
FERRO CORP 0.0%
Value ($000) $374 Shares 22,315 Est. Cost $16.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $372 Shares 730 Est. Cost $291.86 Unrealized +66.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $372 Shares 5,499 Est. Cost $67.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $370 Shares 6,652 Est. Cost $34.25 Unrealized +15.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $368 Shares 6,092 Est. Cost $69.70 Unrealized -9.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $364 Shares 3,634 Est. Cost $59.60 Unrealized +43.8%
TFX TELEFLEX INC 0.0%
Value ($000) $364 Shares 2,685 Est. Cost $87.33 Unrealized +36.0%
AOA ISHARES 0.0%
Value ($000) $362 Shares 7,628 Est. Cost $44.83 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $361 Shares 16,934 Est. Cost $19.44 Unrealized +11.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $360 Shares 2,046 Est. Cost $149.75 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $360 Shares 9,810 Est. Cost $22.36 Unrealized +9.8%
BKU BANKUNITED INC 0.0%
Value ($000) $357 Shares 9,944 Est. Cost $23.05 Unrealized +7.8%
YAHOO INC 0.0%
Value ($000) $355 Shares 9,042 Est. Cost $27.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $355 Shares 8,158 Est. Cost $55.06 Unrealized
EIS ISHARES 0.0%
Value ($000) $353 Shares 6,865 Est. Cost $49.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $352 Shares 2,016 Est. Cost $14.11 Unrealized +89.2%
NEENAH PAPER INC 0.0%
Value ($000) $351 Shares 5,956 Est. Cost $58.46 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $351 Shares 6,937 Est. Cost $50.60 Unrealized
BROADCOM CORP 0.0%
Value ($000) $346 Shares 6,723 Est. Cost $39.57 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $345 Shares 37,057 Est. Cost $15.21 Unrealized
ACETO CORP 0.0%
Value ($000) $345 Shares 13,989 Est. Cost $19.19 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $344 Shares 9,294 Est. Cost $36.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $338 Shares 3,647 Est. Cost $67.22 Unrealized +18.8%
EQIX EQUINIX INC 0.0%
Value ($000) $338 Shares 1,331 Est. Cost $175.85 Unrealized +13.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $337 Shares 9,954 Est. Cost $19.97 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $337 Shares 6,507 Est. Cost $41.17 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $337 Shares 4,797 Est. Cost $26.05 Unrealized +24.2%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $336 Shares 8,817 Est. Cost $38.11 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $334 Shares 8,470 Est. Cost $51.71 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $334 Shares 6,460 Est. Cost $31.84 Unrealized -2.6%
IPAC ISHARES TR 0.0%
Value ($000) $332 Shares 6,466 Est. Cost $51.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $332 Shares 5,891 Est. Cost $59.48 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 2,561 Est. Cost $65.38 Unrealized +90.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $331 Shares 5,577 Est. Cost $38.16 Unrealized +6.9%
KFRC KFORCE INC 0.0%
Value ($000) $331 Shares 14,455 Est. Cost $20.26 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $330 Shares 5,847 Est. Cost $40.60 Unrealized +36.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $329 Shares 50,537 Est. Cost $6.53 Unrealized
PREMIER INC 0.0%
Value ($000) $324 Shares 8,426 Est. Cost $33.76 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $324 Shares 23,945 Est. Cost $12.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $321 Shares 15,018 Est. Cost $18.24 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $321 Shares 10,827 Est. Cost $18.37 Unrealized +14.7%
IEUR ISHARES TR 0.0%
Value ($000) $320 Shares 7,060 Est. Cost $45.33 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $318 Shares 11,403 Est. Cost $29.04 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $315 Shares 3,185 Est. Cost $33.88 Unrealized +11.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $314 Shares 2,351 Est. Cost $121.54 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $312 Shares 8,164 Est. Cost $38.08 Unrealized +3.5%
ST JUDE MED INC 0.0%
Value ($000) $311 Shares 4,258 Est. Cost $58.05 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $310 Shares 17,700 Est. Cost $17.78 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $310 Shares 32,007 Est. Cost $9.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $310 Shares 24,169 Est. Cost $12.20 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $305 Shares 2,626 Est. Cost $50.08 Unrealized +102.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $305 Shares 11,107 Est. Cost $25.61 Unrealized +41.5%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $303 Shares 9,882 Est. Cost $36.77 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $5.66 Unrealized +96.8%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $302 Shares 161,650 Est. Cost $6.31 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $302 Shares 1,837 Est. Cost $138.56 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $302 Shares 4,239 Est. Cost $66.43 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $301 Shares 1,721 Est. Cost $183.94 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $298 Shares 4,532 Est. Cost $40.72 Unrealized +60.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $296 Shares 6,259 Est. Cost $36.47 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value ($000) $292 Shares 3,133 Est. Cost $50.29 Unrealized +22.5%
TEEKAY CORPORATION 0.0%
Value ($000) $291 Shares 6,791 Est. Cost $46.10 Unrealized
EFV ISHARES 0.0%
Value ($000) $289 Shares 5,515 Est. Cost $49.09 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $288 Shares 11,297 Est. Cost $27.50 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $287 Shares 21,850 Est. Cost $13.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $287 Shares 4,111 Est. Cost $41.22 Unrealized +39.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $285 Shares 20,855 Est. Cost $13.44 Unrealized +0.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $284 Shares 3,469 Est. Cost $76.29 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $282 Shares 13,220 Est. Cost $22.36 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $282 Shares 17,664 Est. Cost $16.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $280 Shares 1,284 Est. Cost $149.54 Unrealized +30.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $279 Shares 9,478 Est. Cost $10.96 Unrealized +37.2%
SUMMIT MATLS INC 0.0%
Value ($000) $279 Shares 10,960 Est. Cost $22.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $278 Shares 3,116 Est. Cost $56.94 Unrealized +2.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $277 Shares 8,160 Est. Cost $49.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $275 Shares 9,119 Est. Cost $24.69 Unrealized +20.4%
BARCLAYS BK PLC 0.0%
Value ($000) $274 Shares 22,710 Est. Cost $20.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $274 Shares 3,337 Est. Cost $71.36 Unrealized +10.2%
EFG ISHARES 0.0%
Value ($000) $273 Shares 3,910 Est. Cost $62.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 2,203 Est. Cost $101.64 Unrealized +23.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $271 Shares 2,482 Est. Cost $59.85 Unrealized +63.3%
ABENGOA SA 0.0%
Value ($000) $270 Shares 16,999 Est. Cost $17.04 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $269 Shares 7,715 Est. Cost $37.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 14,251 Est. Cost $20.42 Unrealized +27.4%
TEXAS PAC LD TR 0.0%
Value ($000) $267 Shares 1,775 Est. Cost $117.75 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $267 Shares 5,700 Est. Cost $27.43 Unrealized +31.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $266 Shares 4,271 Est. Cost $47.49 Unrealized +15.3%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $266 Shares 7,543 Est. Cost $36.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $265 Shares 7,672 Est. Cost $5.54 Unrealized +25.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $265 Shares 1,474 Est. Cost $134.60 Unrealized +26.0%
FACTORSHARES TR 0.0%
Value ($000) $265 Shares 8,400 Est. Cost $27.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $265 Shares 28,814 Est. Cost $10.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $260 Shares 2,862 Est. Cost $85.19 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $260 Shares 892 Est. Cost $134.42 Unrealized +53.7%
LEXMARK INTL NEW 0.0%
Value ($000) $260 Shares 5,880 Est. Cost $34.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $259 Shares 6,267 Est. Cost $4.32 Unrealized +79.7%
CAVIUM INC 0.0%
Value ($000) $259 Shares 3,766 Est. Cost $42.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $259 Shares 4,198 Est. Cost $43.64 Unrealized +22.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $259 Shares 5,482 Est. Cost $54.22 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $259 Shares 19,030 Est. Cost $13.89 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $259 Shares 19,891 Est. Cost $13.90 Unrealized
WEST CORP 0.0%
Value ($000) $256 Shares 8,508 Est. Cost $30.09 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $254 Shares 15,258 Est. Cost $17.16 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $252 Shares 315 Est. Cost $553.74 Unrealized +40.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $252 Shares 9,140 Est. Cost $21.09 Unrealized -1.7%
AMSURG CORP 0.0%
Value ($000) $251 Shares 3,590 Est. Cost $54.02 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $250 Shares 2,011 Est. Cost $99.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $249 Shares 1,993 Est. Cost $83.53 Unrealized +9.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $249 Shares 16,254 Est. Cost $15.31 Unrealized -7.1%
SYNGENTA AG 0.0%
Value ($000) $249 Shares 3,051 Est. Cost $79.06 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $248 Shares 117,500 Est. Cost $4.25 Unrealized
YELP YELP INC 0.0%
Value ($000) $246 Shares 5,717 Est. Cost $50.55 Unrealized -8.2%
NOBLE ENERGY INC 0.0%
Value ($000) $244 Shares 5,723 Est. Cost $60.41 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $243 Shares 16,782 Est. Cost $14.48 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $243 Shares 10,400 Est. Cost $24.94 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $243 Shares 3,904 Est. Cost $58.48 Unrealized -1.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $242 Shares 6,992 Est. Cost $30.79 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $241 Shares 3,246 Est. Cost $11.89 Unrealized +29.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $240 Shares 5,905 Est. Cost $59.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $238 Shares 4,820 Est. Cost $35.46 Unrealized +14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $237 Shares 2,825 Est. Cost $52.69 Unrealized +51.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $236 Shares 5,128 Est. Cost $39.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $236 Shares 5,047 Est. Cost $21.55 Unrealized +21.9%
COMCAST CORP NEW 0.0%
Value ($000) $236 Shares 3,929 Est. Cost $52.80 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $236 Shares 6,194 Est. Cost $27.85 Unrealized -2.5%
FIRSTMERIT CORP 0.0%
Value ($000) $236 Shares 11,346 Est. Cost $19.52 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $233 Shares 4,573 Est. Cost $47.01 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $233 Shares 120,000 Est. Cost $3.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $232 Shares 4,725 Est. Cost $40.43 Unrealized +17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $231 Shares 5,770 Est. Cost $35.83 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $230 Shares 61,781 Est. Cost $3.57 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $230 Shares 4,485 Est. Cost $28.34 Unrealized +23.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $230 Shares 4,550 Est. Cost $44.23 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $230 Shares 10,067 Est. Cost $21.85 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $230 Shares 22,733 Est. Cost $9.93 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $230 Shares 4,546 Est. Cost $49.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $228 Shares 4,344 Est. Cost $41.34 Unrealized -4.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $228 Shares 20,448 Est. Cost $19.53 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $226 Shares 6,511 Est. Cost $23.53 Unrealized +20.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $225 Shares 1,404 Est. Cost $150.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $224 Shares 4,016 Est. Cost $41.98 Unrealized +29.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $223 Shares 1,205 Est. Cost $158.40 Unrealized +20.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $223 Shares 6,074 Est. Cost $32.69 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 2,458 Est. Cost $74.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $222 Shares 7,171 Est. Cost $33.49 Unrealized -12.0%
IPC HEALTHCARE INC 0.0%
Value ($000) $221 Shares 3,989 Est. Cost $49.44 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $221 Shares 17,996 Est. Cost $20.69 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $221 Shares 16,005 Est. Cost $15.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $218 Shares 2,429 Est. Cost $12.51 Unrealized +21.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $217 Shares 4,793 Est. Cost $9.87 Unrealized +64.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $217 Shares 6,835 Est. Cost $26.41 Unrealized +11.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $216 Shares 5,532 Est. Cost $39.39 Unrealized -13.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $215 Shares 5,118 Est. Cost $66.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $215 Shares 2,647 Est. Cost $64.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $214 Shares 7,062 Est. Cost $23.08 Unrealized +8.1%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $213 Shares 8,597 Est. Cost $24.78 Unrealized
SPX CORP 0.0%
Value ($000) $213 Shares 2,940 Est. Cost $72.33 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $213 Shares 6,351 Est. Cost $37.90 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $211 Shares 6,376 Est. Cost $26.01 Unrealized +21.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $210 Shares 10,364 Est. Cost $23.87 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $208 Shares 10,635 Est. Cost $6.58 Unrealized -12.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $208 Shares 1,835 Est. Cost $69.51 Unrealized +53.1%
CNA CNA FINL CORP 0.0%
Value ($000) $206 Shares 5,400 Est. Cost $16.81 Unrealized +9.7%
ALCOA INC 0.0%
Value ($000) $206 Shares 18,498 Est. Cost $8.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $204 Shares 2,998 Est. Cost $56.15 Unrealized +5.3%
HESS CORP 0.0%
Value ($000) $204 Shares 3,056 Est. Cost $67.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $203 Shares 6,737 Est. Cost $18.65 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $203 Shares 3,180 Est. Cost $55.36 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $203 Shares 3,222 Est. Cost $55.32 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $202 Shares 20,796 Est. Cost $9.75 Unrealized
BEMIS INC 0.0%
Value ($000) $202 Shares 4,499 Est. Cost $42.45 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $201 Shares 3,589 Est. Cost $34.09 Unrealized +27.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $201 Shares 3,337 Est. Cost $38.95 Unrealized +39.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $200 Shares 11,295 Est. Cost $11.35 Unrealized +57.4%
HEALTH NET INC 0.0%
Value ($000) $199 Shares 3,098 Est. Cost $42.46 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $198 Shares 9,919 Est. Cost $19.79 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $198 Shares 3,679 Est. Cost $55.83 Unrealized -0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $198 Shares 21,375 Est. Cost $9.42 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $198 Shares 5,148 Est. Cost $42.92 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 4,700 Est. Cost $23.64 Unrealized +63.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $197 Shares 5,873 Est. Cost $17.44 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $197 Shares 2,962 Est. Cost $32.87 Unrealized +81.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $196 Shares 3,360 Est. Cost $27.69 Unrealized +8.2%
ENERGIZER HLDGS INC 0.0%
Value ($000) $196 Shares 1,491 Est. Cost $99.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $196 Shares 2,494 Est. Cost $45.77 Unrealized +31.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $193 Shares 3,154 Est. Cost $62.70 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $193 Shares 2,922 Est. Cost $50.85 Unrealized +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $193 Shares 2,431 Est. Cost $62.87 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $193 Shares 1,358 Est. Cost $14.95 Unrealized +50.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $192 Shares 4,300 Est. Cost $39.36 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 5,300 Est. Cost $31.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $191 Shares 8,394 Est. Cost $30.73 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $187 Shares 9,246 Est. Cost $20.22 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $186 Shares 2,143 Est. Cost $72.12 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 2,006 Est. Cost $80.27 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $184 Shares 5,023 Est. Cost $38.71 Unrealized +6.1%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $182 Shares 3,883 Est. Cost $42.19 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $182 Shares 1,630 Est. Cost $17.65 Unrealized +39.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $180 Shares 2,065 Est. Cost $84.27 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $180 Shares 10,880 Est. Cost $18.78 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $179 Shares 15,350 Est. Cost $11.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $178 Shares 294 Est. Cost $8.53 Unrealized +48.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $176 Shares 5,000 Est. Cost $38.00 Unrealized
II VI INC 0.0%
Value ($000) $176 Shares 9,294 Est. Cost $16.25 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $175 Shares 3,003 Est. Cost $62.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $174 Shares 3,283 Est. Cost $56.88 Unrealized -8.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $174 Shares 1,326 Est. Cost $69.78 Unrealized +69.7%
TWITTER INC 0.0%
Value ($000) $173 Shares 4,766 Est. Cost $49.21 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $170 Shares 10,460 Est. Cost $10.36 Unrealized -4.3%
SCIQUEST INC NEW 0.0%
Value ($000) $170 Shares 11,500 Est. Cost $18.56 Unrealized
CPRT COPART INC 0.0%
Value ($000) $169 Shares 4,761 Est. Cost $4.29 Unrealized +5.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $168 Shares 40,000 Est. Cost $4.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $167 Shares 3,737 Est. Cost $34.09 Unrealized +31.2%
AKORN INC 0.0%
Value ($000) $167 Shares 3,817 Est. Cost $31.86 Unrealized
EEMV ISHARES 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $57.59 Unrealized
AES AES CORP 0.0%
Value ($000) $164 Shares 12,338 Est. Cost $8.92 Unrealized +1.5%
CA INC 0.0%
Value ($000) $164 Shares 5,596 Est. Cost $29.82 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $164 Shares 2,847 Est. Cost $57.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $163 Shares 1,684 Est. Cost $74.24 Unrealized +18.7%
VRSN VERISIGN INC 0.0%
Value ($000) $163 Shares 2,647 Est. Cost $51.13 Unrealized +24.9%
SHUTTERFLY INC 0.0%
Value ($000) $162 Shares 3,378 Est. Cost $46.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $161 Shares 4,171 Est. Cost $41.49 Unrealized -6.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $160 Shares 4,314 Est. Cost $45.38 Unrealized -9.3%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $160 Shares 1,357 Est. Cost $87.88 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $159 Shares 7,656 Est. Cost $25.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $159 Shares 3,718 Est. Cost $41.40 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $158 Shares 1,325 Est. Cost $77.86 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $156 Shares 981 Est. Cost $156.61 Unrealized
AGL RES INC 0.0%
Value ($000) $156 Shares 3,345 Est. Cost $47.42 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $155 Shares 5,531 Est. Cost $27.89 Unrealized -2.7%
OFFICE DEPOT INC 0.0%
Value ($000) $155 Shares 17,888 Est. Cost $8.47 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 1,438 Est. Cost $89.59 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $154 Shares 1,311 Est. Cost $117.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $154 Shares 1,197 Est. Cost $97.93 Unrealized +32.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 3,600 Est. Cost $43.06 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $154 Shares 10,506 Est. Cost $14.66 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $153 Shares 12,037 Est. Cost $12.93 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $152 Shares 5,113 Est. Cost $33.49 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $152 Shares 5,257 Est. Cost $21.58 Unrealized +1.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $151 Shares 963 Est. Cost $157.50 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $149 Shares 14,375 Est. Cost $6.50 Unrealized +6.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $149 Shares 3,042 Est. Cost $30.22 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $149 Shares 9,040 Est. Cost $5.91 Unrealized +2.1%
MAC MACERICH CO 0.0%
Value ($000) $148 Shares 1,982 Est. Cost $61.09 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $148 Shares 4,135 Est. Cost $30.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $147 Shares 4,650 Est. Cost $24.55 Unrealized -1.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 609 Est. Cost $170.80 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $147 Shares 5,452 Est. Cost $36.56 Unrealized -20.1%
VECTOR GROUP LTD 0.0%
Value ($000) $147 Shares 6,266 Est. Cost $21.80 Unrealized
ENSCO PLC 0.0%
Value ($000) $146 Shares 6,534 Est. Cost $40.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $145 Shares 300 Est. Cost $54.00 Unrealized +3.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $145 Shares 8,994 Est. Cost $28.03 Unrealized -35.7%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $144 Shares 29,105 Est. Cost $6.20 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $143 Shares 2,041 Est. Cost $64.38 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $143 Shares 1,335 Est. Cost $105.64 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $143 Shares 2,878 Est. Cost $67.50 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $142 Shares 3,830 Est. Cost $28.29 Unrealized +5.1%
ADURO BIOTECH INC 0.0%
Value ($000) $142 Shares 4,690 Est. Cost $30.28 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $142 Shares 1,747 Est. Cost $68.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $142 Shares 2,787 Est. Cost $37.02 Unrealized +12.7%
CHEMICAL FINL CORP 0.0%
Value ($000) $141 Shares 4,276 Est. Cost $26.05 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $141 Shares 914 Est. Cost $97.26 Unrealized +58.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $32.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $139 Shares 2,439 Est. Cost $37.48 Unrealized +6.1%
EWC ISHARES 0.0%
Value ($000) $139 Shares 5,208 Est. Cost $26.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $139 Shares 3,014 Est. Cost $32.78 Unrealized +25.1%
NTAP NETAPP INC 0.0%
Value ($000) $139 Shares 4,395 Est. Cost $27.58 Unrealized -4.1%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $55.33 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $138 Shares 2,338 Est. Cost $63.93 Unrealized
THORATEC CORP 0.0%
Value ($000) $138 Shares 3,098 Est. Cost $32.61 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $137 Shares 2,509 Est. Cost $54.45 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $135 Shares 9,827 Est. Cost $9.95 Unrealized +1.6%
SPLUNK INC 0.0%
Value ($000) $135 Shares 1,945 Est. Cost $66.26 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $135 Shares 1,899 Est. Cost $49.88 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $135 Shares 1,856 Est. Cost $87.66 Unrealized
SHV ISHARES 0.0%
Value ($000) $134 Shares 1,218 Est. Cost $110.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $133 Shares 3,382 Est. Cost $39.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $133 Shares 1,708 Est. Cost $52.27 Unrealized +26.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $133 Shares 14,085 Est. Cost $9.09 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $132 Shares 4,449 Est. Cost $30.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $131 Shares 2,276 Est. Cost $47.87 Unrealized +5.4%
MC MOELIS & CO 0.0%
Value ($000) $131 Shares 4,557 Est. Cost $14.47 Unrealized -8.6%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $130 Shares 9,372 Est. Cost $12.82 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $130 Shares 5,277 Est. Cost $24.21 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $129 Shares 2,123 Est. Cost $40.40 Unrealized
LEGG MASON INC 0.0%
Value ($000) $128 Shares 2,493 Est. Cost $36.62 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 2,432 Est. Cost $45.51 Unrealized
CEPHEID 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $35.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,604 Est. Cost $49.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $127 Shares 1,799 Est. Cost $21.06 Unrealized +17.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $127 Shares 4,855 Est. Cost $25.60 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $127 Shares 8,759 Est. Cost $13.16 Unrealized +7.0%
DUKE REALTY CORP 0.0%
Value ($000) $126 Shares 6,763 Est. Cost $17.34 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $126 Shares 4,000 Est. Cost $33.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $125 Shares 1,204 Est. Cost $34.22 Unrealized +202.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $125 Shares 5,095 Est. Cost $23.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $125 Shares 3,115 Est. Cost $28.69 Unrealized +33.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $125 Shares 3,748 Est. Cost $43.56 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $125 Shares 9,096 Est. Cost $13.98 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $124 Shares 7,129 Est. Cost $16.05 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $124 Shares 3,070 Est. Cost $40.59 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $124 Shares 6,434 Est. Cost $10.03 Unrealized +39.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $124 Shares 12,800 Est. Cost $11.95 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $124 Shares 4,485 Est. Cost $26.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $124 Shares 4,777 Est. Cost $23.78 Unrealized
ISCG ISHARES 0.0%
Value ($000) $123 Shares 850 Est. Cost $143.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $123 Shares 4,176 Est. Cost $19.51 Unrealized +3.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $123 Shares 1,209 Est. Cost $97.52 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $122 Shares 6,200 Est. Cost $20.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 2,561 Est. Cost $35.77 Unrealized +18.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $122 Shares 9,581 Est. Cost $12.54 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $122 Shares 1,913 Est. Cost $48.17 Unrealized +14.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $121 Shares 1,929 Est. Cost $30.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $121 Shares 2,205 Est. Cost $40.33 Unrealized +18.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $121 Shares 10,270 Est. Cost $11.91 Unrealized
IGLB ISHARES 0.0%
Value ($000) $121 Shares 2,115 Est. Cost $62.35 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $121 Shares 2,778 Est. Cost $33.00 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $121 Shares 1,533 Est. Cost $62.77 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $120 Shares 2,756 Est. Cost $47.51 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 2,720 Est. Cost $37.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $120 Shares 3,154 Est. Cost $29.39 Unrealized +19.1%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $119 Shares 8,628 Est. Cost $12.79 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $24.92 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $118.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $118 Shares 1,308 Est. Cost $91.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $117 Shares 3,635 Est. Cost $20.47 Unrealized -6.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $117 Shares 2,418 Est. Cost $49.24 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $116 Shares 2,140 Est. Cost $46.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $116 Shares 1,328 Est. Cost $62.92 Unrealized +14.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $116 Shares 950 Est. Cost $98.48 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $116 Shares 4,727 Est. Cost $28.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $115 Shares 671 Est. Cost $105.89 Unrealized +55.4%
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $115 Shares 8,650 Est. Cost $13.69 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $113 Shares 2,799 Est. Cost $45.55 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 1,345 Est. Cost $72.90 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $113 Shares 1,072 Est. Cost $108.21 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $113 Shares 9,956 Est. Cost $11.35 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $112 Shares 4,529 Est. Cost $25.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $112 Shares 3,907 Est. Cost $35.99 Unrealized -13.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $112 Shares 1,752 Est. Cost $55.97 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $111 Shares 995 Est. Cost $114.39 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $111 Shares 3,340 Est. Cost $33.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $111 Shares 2,994 Est. Cost $31.97 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $30.64 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $109 Shares 1,209 Est. Cost $91.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $109 Shares 3,508 Est. Cost $45.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $109 Shares 9,615 Est. Cost $11.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $108 Shares 1,353 Est. Cost $70.16 Unrealized +14.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $107 Shares 5,388 Est. Cost $30.21 Unrealized -22.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $107 Shares 728 Est. Cost $126.37 Unrealized
AOR ISHARES 0.0%
Value ($000) $106 Shares 2,611 Est. Cost $38.43 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $106 Shares 868 Est. Cost $122.12 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $105 Shares 2,272 Est. Cost $33.11 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $105 Shares 6,250 Est. Cost $16.14 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $104 Shares 5,477 Est. Cost $20.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 4,752 Est. Cost $21.89 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $104 Shares 2,212 Est. Cost $41.66 Unrealized -12.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $104 Shares 4,348 Est. Cost $17.71 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $104 Shares 1,259 Est. Cost $27.01 Unrealized +12.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $103 Shares 1,495 Est. Cost $76.16 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $103 Shares 2,253 Est. Cost $37.95 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $103 Shares 1,746 Est. Cost $64.89 Unrealized -2.7%
MEADWESTVACO CORP 0.0%
Value ($000) $102 Shares 2,170 Est. Cost $38.80 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $102 Shares 975 Est. Cost $105.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $102 Shares 3,568 Est. Cost $6.39 Unrealized +53.7%
SUNEDISON INC 0.0%
Value ($000) $102 Shares 3,402 Est. Cost $22.36 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $102 Shares 874 Est. Cost $169.60 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value ($000) $102 Shares 4,136 Est. Cost $21.37 Unrealized -1.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $101 Shares 1,927 Est. Cost $57.47 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $100 Shares 1,452 Est. Cost $12.89 Unrealized +77.4%
IGE ISHARES TR 0.0%
Value ($000) $100 Shares 2,760 Est. Cost $39.30 Unrealized
INDIA FD INC 0.0%
Value ($000) $100 Shares 3,765 Est. Cost $19.45 Unrealized
MFA FINL INC 0.0%
Value ($000) $100 Shares 13,574 Est. Cost $8.06 Unrealized
XEROX CORP 0.0%
Value ($000) $100 Shares 9,417 Est. Cost $10.54 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $100 Shares 13,491 Est. Cost $7.54 Unrealized
XL GROUP PLC 0.0%
Value ($000) $100 Shares 2,691 Est. Cost $34.94 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $100 Shares 5,450 Est. Cost $4.54 Unrealized +163.9%
LINKEDIN CORP 0.0%
Value ($000) $99 Shares 480 Est. Cost $206.02 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $99 Shares 14,090 Est. Cost $8.29 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $98 Shares 2,243 Est. Cost $33.65 Unrealized +48.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $98 Shares 1,360 Est. Cost $39.54 Unrealized +37.3%
AIZ ASSURANT INC 0.0%
Value ($000) $97 Shares 1,443 Est. Cost $43.13 Unrealized +21.0%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $97 Shares 8,712 Est. Cost $11.19 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $97 Shares 1,728 Est. Cost $67.28 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $97 Shares 6,556 Est. Cost $16.28 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $56.64 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $30.68 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $95 Shares 1,478 Est. Cost $42.20 Unrealized +7.0%
IEMG ISHARES INC 0.0%
Value ($000) $95 Shares 1,979 Est. Cost $49.58 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $94 Shares 4,608 Est. Cost $11.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $94 Shares 1,732 Est. Cost $33.09 Unrealized +25.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $94 Shares 1,676 Est. Cost $40.29 Unrealized +18.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94 Shares 840 Est. Cost $95.32 Unrealized +12.2%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $93 Shares 7,120 Est. Cost $13.42 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $93 Shares 6,162 Est. Cost $17.05 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $93 Shares 2,620 Est. Cost $31.94 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $93 Shares 1,264 Est. Cost $74.82 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $93 Shares 3,020 Est. Cost $36.82 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $92 Shares 750 Est. Cost $74.57 Unrealized
GASLOG LTD 0.0%
Value ($000) $92 Shares 4,593 Est. Cost $20.22 Unrealized
DSI ISHARES 0.0%
Value ($000) $92 Shares 1,209 Est. Cost $60.38 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $92 Shares 10,487 Est. Cost $14.59 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $92 Shares 6,906 Est. Cost $13.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 4,539 Est. Cost $17.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $91 Shares 1,065 Est. Cost $72.05 Unrealized +30.5%
DIEBOLD INC 0.0%
Value ($000) $91 Shares 2,597 Est. Cost $34.95 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $91 Shares 3,835 Est. Cost $25.22 Unrealized
RED HAT INC 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $51.59 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $17.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $50.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90 Shares 446 Est. Cost $12.61 Unrealized +61.7%
EZU ISHARES 0.0%
Value ($000) $89 Shares 2,375 Est. Cost $35.32 Unrealized
ACWI ISHARES 0.0%
Value ($000) $89 Shares 1,493 Est. Cost $57.84 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $89 Shares 1,015 Est. Cost $88.10 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $89 Shares 17,250 Est. Cost $5.39 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $24.94 Unrealized -6.6%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $88 Shares 6,615 Est. Cost $14.36 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $74.19 Unrealized +15.1%
QIAGEN NV 0.0%
Value ($000) $87 Shares 3,524 Est. Cost $20.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $87 Shares 33,000 Est. Cost $2.82 Unrealized +3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $87 Shares 1,654 Est. Cost $52.46 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $87 Shares 1,085 Est. Cost $67.28 Unrealized
INVENSENSE INC 0.0%
Value ($000) $87 Shares 5,750 Est. Cost $17.78 Unrealized
IWC ISHARES 0.0%
Value ($000) $86 Shares 1,052 Est. Cost $70.01 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $86 Shares 1,725 Est. Cost $49.86 Unrealized
IHE ISHARES 0.0%
Value ($000) $86 Shares 492 Est. Cost $174.80 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $42.72 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $85 Shares 3,250 Est. Cost $32.03 Unrealized
GERN GERON CORP 0.0%
Value ($000) $85 Shares 19,900 Est. Cost $1.08 Unrealized +265.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $23.04 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $84 Shares 3,591 Est. Cost $23.40 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $84 Shares 4,179 Est. Cost $16.33 Unrealized +15.3%
FIBROGEN INC 0.0%
Value ($000) $84 Shares 3,562 Est. Cost $23.58 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $84 Shares 920 Est. Cost $74.10 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $83 Shares 2,817 Est. Cost $27.89 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $54.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $83 Shares 1,054 Est. Cost $72.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82 Shares 3,943 Est. Cost $12.49 Unrealized +37.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $82 Shares 12,796 Est. Cost $6.41 Unrealized
CALPINE CORP 0.0%
Value ($000) $82 Shares 4,561 Est. Cost $20.85 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $82 Shares 1,184 Est. Cost $74.32 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $82 Shares 836 Est. Cost $21.17 Unrealized +9.6%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $82 Shares 4,000 Est. Cost $19.02 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $82 Shares 2,975 Est. Cost $28.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $80 Shares 564 Est. Cost $123.05 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $80 Shares 234 Est. Cost $253.91 Unrealized +29.7%
GTLS CHART INDS INC 0.0%
Value ($000) $80 Shares 2,228 Est. Cost $85.89 Unrealized -57.4%
STERIS CORP 0.0%
Value ($000) $80 Shares 1,239 Est. Cost $45.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 16,254 Est. Cost $5.71 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $80 Shares 200,000 Est. Cost $0.52 Unrealized
AIRGAS INC 0.0%
Value ($000) $80 Shares 758 Est. Cost $100.26 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 316 Est. Cost $182.83 Unrealized
EMB ISHARES 0.0%
Value ($000) $79 Shares 720 Est. Cost $113.03 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 2,520 Est. Cost $37.87 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $79 Shares 2,834 Est. Cost $28.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $79 Shares 1,624 Est. Cost $42.50 Unrealized +9.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $78 Shares 1,834 Est. Cost $44.27 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $78 Shares 1,073 Est. Cost $70.23 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $78 Shares 4,301 Est. Cost $30.49 Unrealized -36.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $77 Shares 164 Est. Cost $468.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $77 Shares 1,823 Est. Cost $28.81 Unrealized +50.3%
WEN WENDYS CO 0.0%
Value ($000) $77 Shares 6,784 Est. Cost $10.48 Unrealized +5.1%
NIELSEN N V 0.0%
Value ($000) $77 Shares 1,710 Est. Cost $44.33 Unrealized
PENNEY J C INC 0.0%
Value ($000) $76 Shares 8,958 Est. Cost $8.64 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $76 Shares 5,991 Est. Cost $11.34 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 339 Est. Cost $93.17 Unrealized +50.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $76 Shares 1,364 Est. Cost $40.24 Unrealized +42.1%
DYNEX CAP INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.60 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $76 Shares 929 Est. Cost $79.33 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $76 Shares 2,037 Est. Cost $36.80 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $22.81 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $75 Shares 11,601 Est. Cost $9.65 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $53.33 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $75 Shares 3,750 Est. Cost $12.57 Unrealized +3.7%
TALEN ENERGY CORP 0.0%
Value ($000) $74 Shares 4,322 Est. Cost $17.12 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $74 Shares 1,807 Est. Cost $45.38 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $74 Shares 2,871 Est. Cost $50.10 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $29.85 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $30.20 Unrealized +5.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $73 Shares 3,133 Est. Cost $22.41 Unrealized -12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73 Shares 2,640 Est. Cost $26.04 Unrealized +4.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $73 Shares 2,293 Est. Cost $30.63 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $72 Shares 685 Est. Cost $56.98 Unrealized +36.2%
STAPLES INC 0.0%
Value ($000) $72 Shares 4,690 Est. Cost $15.54 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $72 Shares 2,161 Est. Cost $37.86 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $72 Shares 2,823 Est. Cost $22.27 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $72 Shares 1,792 Est. Cost $48.47 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $72 Shares 453 Est. Cost $135.27 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $72 Shares 3,434 Est. Cost $22.11 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $71 Shares 1,634 Est. Cost $42.83 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 11,991 Est. Cost $5.92 Unrealized
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $71 Shares 4,500 Est. Cost $16.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $70 Shares 472 Est. Cost $62.51 Unrealized +42.0%
SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 2,866 Est. Cost $24.42 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 1,678 Est. Cost $43.20 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $70 Shares 3,234 Est. Cost $36.77 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $70 Shares 3,907 Est. Cost $10.03 Unrealized +17.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $22.53 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $8.89 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $69 Shares 2,185 Est. Cost $30.54 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $43.68 Unrealized +27.3%
SPSC SPS COMM INC 0.0%
Value ($000) $69 Shares 1,045 Est. Cost $24.15 Unrealized +39.2%
SOLARCITY CORP 0.0%
Value ($000) $69 Shares 1,292 Est. Cost $51.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $68 Shares 893 Est. Cost $35.78 Unrealized +49.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $68 Shares 11,284 Est. Cost $5.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 6,600 Est. Cost $18.55 Unrealized -54.0%
E ENI S P A 0.0%
Value ($000) $68 Shares 1,924 Est. Cost $37.59 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $68 Shares 883 Est. Cost $107.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $67 Shares 1,435 Est. Cost $69.61 Unrealized -24.5%
DNOW NOW INC 0.0%
Value ($000) $67 Shares 3,370 Est. Cost $33.70 Unrealized -32.2%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $67 Shares 4,954 Est. Cost $13.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $67 Shares 7,495 Est. Cost $9.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $67 Shares 3,542 Est. Cost $15.26 Unrealized -7.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $66 Shares 1,746 Est. Cost $43.71 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $66 Shares 13,010 Est. Cost $5.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $66 Shares 800 Est. Cost $82.50 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $30.33 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $14.57 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $66 Shares 3,279 Est. Cost $0.36 Unrealized +44.8%
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $66 Shares 5,000 Est. Cost $13.36 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $66 Shares 2,228 Est. Cost $36.81 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $65 Shares 3,680 Est. Cost $25.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $65 Shares 754 Est. Cost $41.99 Unrealized +117.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $50.46 Unrealized
FLIR SYS INC 0.0%
Value ($000) $65 Shares 2,121 Est. Cost $31.67 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $65 Shares 570 Est. Cost $115.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $30.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,327 Est. Cost $23.74 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 1,717 Est. Cost $32.50 Unrealized
VMWARE INC 0.0%
Value ($000) $63 Shares 729 Est. Cost $88.59 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 2,920 Est. Cost $21.59 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $63 Shares 4,400 Est. Cost $16.25 Unrealized
BKF ISHARES 0.0%
Value ($000) $63 Shares 1,675 Est. Cost $33.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $63 Shares 3,271 Est. Cost $15.54 Unrealized +19.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $63 Shares 6,519 Est. Cost $9.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $62 Shares 558 Est. Cost $105.01 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $62 Shares 5,134 Est. Cost $12.68 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $62 Shares 891 Est. Cost $80.14 Unrealized -11.2%
OWENS ILL INC 0.0%
Value ($000) $62 Shares 2,718 Est. Cost $28.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $62 Shares 920 Est. Cost $66.92 Unrealized +5.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $62 Shares 1,117 Est. Cost $54.02 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $61 Shares 1,337 Est. Cost $44.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $61 Shares 2,528 Est. Cost $17.85 Unrealized +29.9%
EWG ISHARES 0.0%
Value ($000) $61 Shares 2,199 Est. Cost $27.08 Unrealized
TTC TORO CO 0.0%
Value ($000) $61 Shares 897 Est. Cost $23.57 Unrealized +45.5%
DBEF DBX ETF TR 0.0%
Value ($000) $61 Shares 2,136 Est. Cost $28.56 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $61 Shares 830 Est. Cost $43.53 Unrealized +22.2%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $61 Shares 8,751 Est. Cost $8.68 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $61 Shares 766 Est. Cost $75.06 Unrealized +9.4%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $14.44 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,047 Est. Cost $60.58 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $60 Shares 1,634 Est. Cost $24.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 700 Est. Cost $85.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $59 Shares 2,531 Est. Cost $28.75 Unrealized -8.2%
WELLS FARGO & CO NEW 0.0%
Value ($000) $59 Shares 50 Est. Cost $1200.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $59 Shares 2,255 Est. Cost $26.94 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $59 Shares 1,627 Est. Cost $29.69 Unrealized +18.4%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $59 Shares 2,054 Est. Cost $33.64 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $59 Shares 1,076 Est. Cost $45.83 Unrealized +8.9%
FORWARD AIR CORP 0.0%
Value ($000) $58 Shares 1,103 Est. Cost $38.27 Unrealized
IEZ ISHARES 0.0%
Value ($000) $58 Shares 1,198 Est. Cost $62.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $58 Shares 512 Est. Cost $69.46 Unrealized +49.9%
VANGUARD NAT RES LLC 0.0%
Value ($000) $58 Shares 3,900 Est. Cost $30.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $58 Shares 934 Est. Cost $59.85 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $57 Shares 522 Est. Cost $124.76 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $57 Shares 1,822 Est. Cost $31.28 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $57 Shares 2,245 Est. Cost $39.53 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $16.72 Unrealized
POLYONE CORP 0.0%
Value ($000) $57 Shares 1,461 Est. Cost $38.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $57 Shares 1,209 Est. Cost $33.95 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $44.04 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $57 Shares 998 Est. Cost $65.20 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $57 Shares 315 Est. Cost $134.48 Unrealized +8.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $57 Shares 1,740 Est. Cost $31.75 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 1,859 Est. Cost $30.83 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $56 Shares 2,684 Est. Cost $20.34 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $56 Shares 560 Est. Cost $97.32 Unrealized
AOK ISHARES 0.0%
Value ($000) $56 Shares 1,725 Est. Cost $32.46 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $55 Shares 14,546 Est. Cost $3.83 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $55 Shares 1,132 Est. Cost $42.77 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $55 Shares 4,520 Est. Cost $12.88 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $55 Shares 1,345 Est. Cost $29.25 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $55 Shares 814 Est. Cost $57.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 3,157 Est. Cost $16.43 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $39.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $55 Shares 2,081 Est. Cost $24.15 Unrealized +17.7%
SPRINT CORP 0.0%
Value ($000) $55 Shares 11,977 Est. Cost $4.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $54 Shares 661 Est. Cost $68.37 Unrealized +13.8%
STATOIL ASA 0.0%
Value ($000) $54 Shares 2,990 Est. Cost $19.21 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $54 Shares 1,107 Est. Cost $44.45 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $54 Shares 4,292 Est. Cost $13.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $54 Shares 3,687 Est. Cost $14.10 Unrealized -4.3%
CACI CACI INTL INC 0.0%
Value ($000) $54 Shares 669 Est. Cost $64.32 Unrealized +35.1%
DCI DONALDSON INC 0.0%
Value ($000) $54 Shares 1,496 Est. Cost $33.22 Unrealized -8.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $54 Shares 1,362 Est. Cost $37.75 Unrealized -3.8%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $13.50 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $54 Shares 450 Est. Cost $161.06 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $54 Shares 1,675 Est. Cost $38.66 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $54 Shares 4,181 Est. Cost $12.47 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 2,112 Est. Cost $42.09 Unrealized -37.4%
VEDANTA LTD 0.0%
Value ($000) $54 Shares 5,004 Est. Cost $10.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $53 Shares 803 Est. Cost $56.78 Unrealized +11.2%
B/E AEROSPACE INC 0.0%
Value ($000) $53 Shares 966 Est. Cost $56.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $53 Shares 2,886 Est. Cost $15.15 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $32.02 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $52 Shares 1,825 Est. Cost $12.96 Unrealized +2.7%
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $52 Shares 10,600 Est. Cost $8.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 2,628 Est. Cost $18.73 Unrealized +3.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 2,778 Est. Cost $15.78 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $52 Shares 365 Est. Cost $126.76 Unrealized +10.6%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $52 Shares 2,020 Est. Cost $28.22 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $51 Shares 4,328 Est. Cost $11.78 Unrealized
EWY ISHARES 0.0%
Value ($000) $51 Shares 921 Est. Cost $58.01 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $51 Shares 897 Est. Cost $56.44 Unrealized -0.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,750 Est. Cost $18.75 Unrealized
ADVAXIS INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.40 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $30.00 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $7.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 454 Est. Cost $72.77 Unrealized +42.6%
ROVI CORP 0.0%
Value ($000) $50 Shares 3,113 Est. Cost $16.94 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $38.87 Unrealized +3.8%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $14.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $50 Shares 8,510 Est. Cost $9.21 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $22.00 Unrealized
MTS SYS CORP 0.0%
Value ($000) $50 Shares 719 Est. Cost $57.61 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $49 Shares 3,450 Est. Cost $14.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $49 Shares 2,124 Est. Cost $8.93 Unrealized +23.7%
AOS SMITH A O 0.0%
Value ($000) $49 Shares 681 Est. Cost $18.58 Unrealized +56.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $49 Shares 3,300 Est. Cost $14.85 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $49 Shares 1,061 Est. Cost $19.92 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.33 Unrealized
ISHARES 0.0%
Value ($000) $49 Shares 4,632 Est. Cost $10.60 Unrealized
ISHARES 0.0%
Value ($000) $49 Shares 3,838 Est. Cost $12.49 Unrealized
CNOOC LTD 0.0%
Value ($000) $48 Shares 337 Est. Cost $148.10 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.14 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $48 Shares 800 Est. Cost $51.14 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $48 Shares 1,214 Est. Cost $19.97 Unrealized
EWA ISHARES 0.0%
Value ($000) $48 Shares 2,306 Est. Cost $21.78 Unrealized
FMC F M C CORP 0.0%
Value ($000) $48 Shares 915 Est. Cost $40.99 Unrealized -4.7%
ELIZABETH ARDEN INC 0.0%
Value ($000) $48 Shares 3,369 Est. Cost $37.36 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $48 Shares 1,475 Est. Cost $19.57 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $48 Shares 1,293 Est. Cost $27.65 Unrealized +15.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 863 Est. Cost $53.18 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $48 Shares 978 Est. Cost $8.59 Unrealized +64.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $47 Shares 673 Est. Cost $74.13 Unrealized +1.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $47 Shares 2,051 Est. Cost $22.13 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $9.40 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $14.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $47 Shares 1,127 Est. Cost $33.16 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $45.63 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $46 Shares 7,224 Est. Cost $6.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,219 Est. Cost $23.79 Unrealized +46.2%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $46 Shares 7,633 Est. Cost $6.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $46 Shares 1,860 Est. Cost $23.02 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $46 Shares 1,850 Est. Cost $61.29 Unrealized
TENNECO INC 0.0%
Value ($000) $46 Shares 793 Est. Cost $57.68 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $46 Shares 470 Est. Cost $61.16 Unrealized +43.8%
HCI HCI GROUP INC 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $44.86 Unrealized -0.1%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $45 Shares 5,708 Est. Cost $8.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 701 Est. Cost $58.34 Unrealized +1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 3,402 Est. Cost $13.70 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 2,236 Est. Cost $20.13 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $45 Shares 3,879 Est. Cost $12.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $45 Shares 1,710 Est. Cost $26.32 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $45 Shares 980 Est. Cost $45.93 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $45 Shares 507 Est. Cost $74.23 Unrealized +16.2%
TRINITY BIOTECH PLC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $45 Shares 635 Est. Cost $56.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 863 Est. Cost $11.07 Unrealized +6.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $45 Shares 5,460 Est. Cost $9.39 Unrealized +3.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $44 Shares 4,115 Est. Cost $11.03 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $44 Shares 4,084 Est. Cost $10.77 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $44 Shares 4,442 Est. Cost $10.80 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $44 Shares 4,447 Est. Cost $14.39 Unrealized -10.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,276 Est. Cost $34.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $44 Shares 2,232 Est. Cost $52.59 Unrealized -54.1%
LZB LA Z BOY INC 0.0%
Value ($000) $44 Shares 1,667 Est. Cost $19.16 Unrealized +40.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44 Shares 840 Est. Cost $42.73 Unrealized +22.5%
EXAMWORKS GROUP INC 0.0%
Value ($000) $44 Shares 1,124 Est. Cost $41.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $44 Shares 646 Est. Cost $62.10 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $44 Shares 975 Est. Cost $18.48 Unrealized +21.8%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $36.54 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $14.02 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $43 Shares 2,786 Est. Cost $16.89 Unrealized -21.8%
GGG GRACO INC 0.0%
Value ($000) $43 Shares 605 Est. Cost $20.13 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 667 Est. Cost $49.82 Unrealized +17.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $43 Shares 981 Est. Cost $30.99 Unrealized +5.2%
EWW ISHARES 0.0%
Value ($000) $43 Shares 756 Est. Cost $58.63 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $16.53 Unrealized +22.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 Shares 2,059 Est. Cost $17.82 Unrealized +26.5%
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $14.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 747 Est. Cost $41.28 Unrealized -2.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 335 Est. Cost $125.37 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 1,233 Est. Cost $42.09 Unrealized -13.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $42 Shares 2,394 Est. Cost $15.98 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $28.38 Unrealized -6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42 Shares 786 Est. Cost $51.64 Unrealized -0.3%
AK STL HLDG CORP 0.0%
Value ($000) $42 Shares 10,873 Est. Cost $5.91 Unrealized
IGF ISHARES 0.0%
Value ($000) $42 Shares 1,045 Est. Cost $40.19 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $42 Shares 2,279 Est. Cost $19.03 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $42 Shares 2,932 Est. Cost $14.13 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $42 Shares 2,891 Est. Cost $13.97 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $42 Shares 986 Est. Cost $36.40 Unrealized +16.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $42 Shares 2,700 Est. Cost $15.84 Unrealized +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 1,423 Est. Cost $26.53 Unrealized +17.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $42 Shares 1,841 Est. Cost $21.41 Unrealized -7.8%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $42 Shares 669 Est. Cost $68.27 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $7.77 Unrealized +5.9%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $41 Shares 2,050 Est. Cost $20.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41 Shares 614 Est. Cost $19.06 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 Shares 1,841 Est. Cost $12.68 Unrealized +15.0%
BKE BUCKLE INC 0.0%
Value ($000) $41 Shares 894 Est. Cost $15.85 Unrealized -0.9%
ISHARES 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $12.54 Unrealized
INTEROIL CORP 0.0%
Value ($000) $41 Shares 675 Est. Cost $63.41 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $41 Shares 1,882 Est. Cost $17.76 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40 Shares 2,187 Est. Cost $16.33 Unrealized +17.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $40 Shares 3,644 Est. Cost $11.96 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $36.78 Unrealized
AVON PRODS INC 0.0%
Value ($000) $40 Shares 6,323 Est. Cost $12.34 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $40 Shares 614 Est. Cost $50.25 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 3,799 Est. Cost $12.80 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $40 Shares 719 Est. Cost $24.93 Unrealized +25.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $39 Shares 1,492 Est. Cost $26.14 Unrealized
ACM AECOM 0.0%
Value ($000) $39 Shares 1,186 Est. Cost $29.41 Unrealized +7.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,013 Est. Cost $38.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $39 Shares 298 Est. Cost $135.63 Unrealized -19.5%
EVERBANK FINL CORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.50 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39 Shares 2,411 Est. Cost $14.94 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $39 Shares 1,612 Est. Cost $23.34 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $39 Shares 4,302 Est. Cost $9.17 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $39 Shares 1,892 Est. Cost $19.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $18.46 Unrealized
SONY SONY CORP 0.0%
Value ($000) $38 Shares 1,351 Est. Cost $20.36 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $50.48 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.31 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $38 Shares 629 Est. Cost $60.41 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $38 Shares 4,769 Est. Cost $8.29 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $38 Shares 820 Est. Cost $28.89 Unrealized +51.5%
CREE INC 0.0%
Value ($000) $38 Shares 1,479 Est. Cost $39.16 Unrealized
SEQUENOM INC 0.0%
Value ($000) $38 Shares 12,500 Est. Cost $3.89 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $38 Shares 1,293 Est. Cost $24.79 Unrealized +8.6%
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $16.00 Unrealized
CVENT INC 0.0%
Value ($000) $38 Shares 1,458 Est. Cost $27.98 Unrealized
IHF ISHARES 0.0%
Value ($000) $38 Shares 267 Est. Cost $142.32 Unrealized
POLYCOM INC 0.0%
Value ($000) $38 Shares 3,293 Est. Cost $12.93 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38 Shares 794 Est. Cost $54.56 Unrealized -10.7%
ABAXIS INC 0.0%
Value ($000) $37 Shares 711 Est. Cost $46.39 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $37 Shares 1,581 Est. Cost $27.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $37 Shares 231 Est. Cost $134.83 Unrealized -0.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $37 Shares 400 Est. Cost $49.72 Unrealized +71.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 373 Est. Cost $131.36 Unrealized -25.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $4.46 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $37 Shares 2,614 Est. Cost $15.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $36 Shares 675 Est. Cost $68.48 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $36 Shares 800 Est. Cost $45.00 Unrealized
EZA ISHARES 0.0%
Value ($000) $36 Shares 550 Est. Cost $59.21 Unrealized
AES TR III 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.25 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,530 Est. Cost $22.88 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $20.84 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $36 Shares 1,486 Est. Cost $25.70 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 535 Est. Cost $67.29 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $36 Shares 2,636 Est. Cost $13.27 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $36 Shares 772 Est. Cost $69.96 Unrealized -32.9%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $25.65 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $35 Shares 1,767 Est. Cost $18.73 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $35 Shares 778 Est. Cost $37.93 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $35 Shares 2,591 Est. Cost $13.54 Unrealized
AVX CORP NEW 0.0%
Value ($000) $35 Shares 2,571 Est. Cost $11.74 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $35 Shares 1,387 Est. Cost $25.23 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $28.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $34 Shares 490 Est. Cost $69.41 Unrealized +0.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $34 Shares 1,455 Est. Cost $22.99 Unrealized
VIMICRO INTL CORP 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
BIOAMBER INC 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.50 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $34 Shares 9,326 Est. Cost $3.30 Unrealized
JARDEN CORP 0.0%
Value ($000) $33 Shares 646 Est. Cost $53.48 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $26.40 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $12.80 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,381 Est. Cost $23.90 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $33 Shares 2,554 Est. Cost $13.31 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $33 Shares 14,782 Est. Cost $2.23 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $33 Shares 5,895 Est. Cost $8.47 Unrealized -11.4%
BOFI HLDG INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $91.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $33 Shares 13,860 Est. Cost $3.59 Unrealized -32.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $33 Shares 436 Est. Cost $75.69 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $33 Shares 721 Est. Cost $44.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.00 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 373 Est. Cost $88.83 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $30.67 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $16.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $32 Shares 871 Est. Cost $18.02 Unrealized +40.7%
IYE ISHARES TR 0.0%
Value ($000) $32 Shares 750 Est. Cost $42.67 Unrealized
CRANE CO 0.0%
Value ($000) $32 Shares 541 Est. Cost $60.33 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 885 Est. Cost $41.83 Unrealized -4.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $32 Shares 2,055 Est. Cost $6.26 Unrealized +14.5%
CAMBREX CORP 0.0%
Value ($000) $32 Shares 717 Est. Cost $42.43 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $32 Shares 2,427 Est. Cost $13.03 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $32 Shares 2,194 Est. Cost $30.26 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $32 Shares 4,780 Est. Cost $4.89 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $32 Shares 1,592 Est. Cost $11.51 Unrealized +17.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $31 Shares 798 Est. Cost $26.71 Unrealized +29.6%
MACATAWA BK CORP 0.0%
Value ($000) $31 Shares 5,797 Est. Cost $5.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $31 Shares 295 Est. Cost $100.00 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.27 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $28.58 Unrealized +0.2%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $31 Shares 508 Est. Cost $65.17 Unrealized -1.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $31 Shares 668 Est. Cost $44.28 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $31 Shares 731 Est. Cost $30.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $31 Shares 2,140 Est. Cost $16.27 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $31 Shares 729 Est. Cost $48.01 Unrealized
G & K SVCS INC 0.0%
Value ($000) $31 Shares 453 Est. Cost $57.26 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 985 Est. Cost $31.73 Unrealized
ITT CORP NEW 0.0%
Value ($000) $30 Shares 723 Est. Cost $42.12 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $30 Shares 393 Est. Cost $91.63 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $30 Shares 3,500 Est. Cost $8.55 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.52 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $30 Shares 2,145 Est. Cost $13.41 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $20.24 Unrealized -29.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 750 Est. Cost $36.00 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $30 Shares 1,283 Est. Cost $25.40 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $9.41 Unrealized +7.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $11.86 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $29 Shares 628 Est. Cost $47.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 352 Est. Cost $83.67 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $29 Shares 751 Est. Cost $41.10 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $29 Shares 422 Est. Cost $72.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 771 Est. Cost $20.34 Unrealized +73.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
IFGL ISHARES 0.0%
Value ($000) $29 Shares 980 Est. Cost $30.61 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $29 Shares 2,539 Est. Cost $11.42 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $29 Shares 1,182 Est. Cost $23.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $29 Shares 214 Est. Cost $119.47 Unrealized +3.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $28 Shares 2,218 Est. Cost $12.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $63.96 Unrealized +1.6%
CHAMBERS STR PPTYS 0.0%
Value ($000) $28 Shares 3,528 Est. Cost $9.92 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $28 Shares 1,849 Est. Cost $15.19 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $28 Shares 934 Est. Cost $30.32 Unrealized -18.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 471 Est. Cost $59.64 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $28 Shares 3,500 Est. Cost $8.27 Unrealized
REZ ISHARES 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
TEXTURA CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28 Shares 196 Est. Cost $101.15 Unrealized +18.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $28 Shares 536 Est. Cost $52.26 Unrealized
OMNICARE INC 0.0%
Value ($000) $27 Shares 283 Est. Cost $54.85 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $27 Shares 1,398 Est. Cost $17.78 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $27 Shares 619 Est. Cost $42.25 Unrealized
HYDROGENICS CORP NEW 0.0%
Value ($000) $27 Shares 2,658 Est. Cost $10.16 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $19.33 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $87.80 Unrealized -10.6%
IDV ISHARES 0.0%
Value ($000) $27 Shares 838 Est. Cost $32.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27 Shares 305 Est. Cost $59.15 Unrealized +51.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $27 Shares 595 Est. Cost $40.34 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 774 Est. Cost $31.11 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $27 Shares 500 Est. Cost $40.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $27 Shares 553 Est. Cost $29.72 Unrealized +12.4%
WESTERN REFNG INC 0.0%
Value ($000) $27 Shares 628 Est. Cost $40.32 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $26 Shares 452 Est. Cost $48.32 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $26 Shares 228 Est. Cost $91.49 Unrealized +21.2%
ISHARES 0.0%
Value ($000) $26 Shares 2,150 Est. Cost $12.09 Unrealized
KT KT CORP 0.0%
Value ($000) $26 Shares 2,024 Est. Cost $15.44 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $26 Shares 1,660 Est. Cost $15.70 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $16.64 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $26 Shares 5,938 Est. Cost $3.55 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $25 Shares 704 Est. Cost $86.91 Unrealized -51.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 407 Est. Cost $35.67 Unrealized +33.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $25 Shares 2,594 Est. Cost $9.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 570 Est. Cost $39.38 Unrealized +12.6%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $25 Shares 1,765 Est. Cost $14.21 Unrealized
FMSA HLDGS INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $7.29 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $25 Shares 1,199 Est. Cost $20.02 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $35.00 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $25 Shares 546 Est. Cost $45.28 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $9.31 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $25 Shares 572 Est. Cost $43.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25 Shares 537 Est. Cost $58.55 Unrealized -4.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25 Shares 786 Est. Cost $32.23 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $25 Shares 738 Est. Cost $35.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $25 Shares 1,219 Est. Cost $23.99 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.69 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $10.87 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $25 Shares 175 Est. Cost $125.98 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $25 Shares 2,618 Est. Cost $9.32 Unrealized +4.8%
DRYSHIPS INC 0.0%
Value ($000) $24 Shares 39,375 Est. Cost $2.99 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $24 Shares 192 Est. Cost $131.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 619 Est. Cost $35.60 Unrealized +5.2%
APOLLO INVT CORP 0.0%
Value ($000) $24 Shares 3,409 Est. Cost $7.62 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.00 Unrealized
EDOG ALPS ETF TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $24 Shares 2,078 Est. Cost $9.62 Unrealized
EWH ISHARES 0.0%
Value ($000) $24 Shares 1,070 Est. Cost $21.23 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $24 Shares 336 Est. Cost $71.43 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $24 Shares 655 Est. Cost $42.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $24 Shares 703 Est. Cost $11.53 Unrealized +24.2%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $24 Shares 497 Est. Cost $40.91 Unrealized
MANNKIND CORP 0.0%
Value ($000) $24 Shares 4,205 Est. Cost $9.57 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 176 Est. Cost $136.36 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $24 Shares 321 Est. Cost $61.33 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $24 Shares 2,283 Est. Cost $11.96 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $24 Shares 972 Est. Cost $21.38 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 336 Est. Cost $71.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 786 Est. Cost $29.70 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $24 Shares 1,125 Est. Cost $33.78 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $24 Shares 842 Est. Cost $19.00 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $24 Shares 744 Est. Cost $28.27 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $23 Shares 1,925 Est. Cost $14.91 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $23 Shares 3,068 Est. Cost $6.83 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $23 Shares 2,882 Est. Cost $2.19 Unrealized +17.5%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $23 Shares 930 Est. Cost $25.01 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $23 Shares 1,739 Est. Cost $15.34 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $23 Shares 1,081 Est. Cost $21.11 Unrealized +1.1%
CONSOL ENERGY INC 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $41.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.08 Unrealized +27.4%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.90 Unrealized +22.9%
CAPITALA FIN CORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $23 Shares 802 Est. Cost $30.50 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $23 Shares 3,374 Est. Cost $6.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 469 Est. Cost $49.04 Unrealized
PTC PTC INC 0.0%
Value ($000) $23 Shares 556 Est. Cost $36.08 Unrealized +9.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.86 Unrealized
NOODLES & CO 0.0%
Value ($000) $23 Shares 1,587 Est. Cost $17.42 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $23 Shares 1,825 Est. Cost $13.19 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $23 Shares 333 Est. Cost $56.93 Unrealized +0.2%
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $16.26 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,880 Est. Cost $16.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.88 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $22 Shares 3,685 Est. Cost $6.57 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $22 Shares 394 Est. Cost $53.23 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $22 Shares 1,102 Est. Cost $19.23 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $22 Shares 2,445 Est. Cost $10.81 Unrealized
FRESH MKT INC 0.0%
Value ($000) $22 Shares 694 Est. Cost $49.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $3.81 Unrealized +35.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $22 Shares 2,445 Est. Cost $10.07 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $22 Shares 10,056 Est. Cost $8.33 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $22 Shares 935 Est. Cost $28.49 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $22 Shares 259 Est. Cost $84.94 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $22 Shares 743 Est. Cost $28.95 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $22 Shares 336 Est. Cost $37.42 Unrealized +15.3%
GPRO GOPRO INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.38 Unrealized +0.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $9.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $22 Shares 1,267 Est. Cost $23.27 Unrealized -29.3%
SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 475 Est. Cost $46.32 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $22 Shares 1,780 Est. Cost $13.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $21 Shares 564 Est. Cost $29.59 Unrealized +1.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $21 Shares 2,750 Est. Cost $9.45 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,002 Est. Cost $25.07 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $21 Shares 613 Est. Cost $39.67 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $17.78 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $17.27 Unrealized
TIME INC NEW 0.0%
Value ($000) $21 Shares 908 Est. Cost $24.26 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 280 Est. Cost $67.86 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.39 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $21 Shares 206 Est. Cost $101.94 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $21 Shares 348 Est. Cost $64.57 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 336 Est. Cost $53.65 Unrealized +18.4%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.36 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $4.33 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $21 Shares 1,114 Est. Cost $20.54 Unrealized +1.0%
ENCANA CORP 0.0%
Value ($000) $21 Shares 1,950 Est. Cost $15.75 Unrealized
MANITOWOC INC 0.0%
Value ($000) $21 Shares 1,049 Est. Cost $23.47 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 1,831 Est. Cost $11.47 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $21 Shares 325 Est. Cost $64.62 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $21 Shares 2,148 Est. Cost $9.62 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 599 Est. Cost $36.88 Unrealized -3.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 386 Est. Cost $54.40 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $21 Shares 2,291 Est. Cost $7.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $48.42 Unrealized +26.0%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $21 Shares 2,580 Est. Cost $10.04 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $20 Shares 768 Est. Cost $21.96 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $20 Shares 425 Est. Cost $24.73 Unrealized +33.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $20 Shares 694 Est. Cost $44.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20 Shares 860 Est. Cost $14.25 Unrealized +43.5%
RYLAND GROUP INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $47.26 Unrealized
BRF SA 0.0%
Value ($000) $20 Shares 949 Est. Cost $21.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $20 Shares 262 Est. Cost $79.59 Unrealized -0.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $20 Shares 1,519 Est. Cost $11.71 Unrealized
EWZ ISHARES 0.0%
Value ($000) $20 Shares 625 Est. Cost $43.87 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $20 Shares 824 Est. Cost $13.43 Unrealized +90.0%
VERIFONE SYS INC 0.0%
Value ($000) $20 Shares 590 Est. Cost $34.13 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $20 Shares 2,708 Est. Cost $2.25 Unrealized -3.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $20 Shares 882 Est. Cost $22.68 Unrealized
AVT AVNET INC 0.0%
Value ($000) $20 Shares 482 Est. Cost $33.62 Unrealized +3.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $20 Shares 1,224 Est. Cost $14.68 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 10,500 Est. Cost $1.90 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $20 Shares 4,290 Est. Cost $10.46 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.94 Unrealized
ARES MGMT L P 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $20 Shares 1,006 Est. Cost $21.23 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $9.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 326 Est. Cost $39.21 Unrealized +8.9%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $19 Shares 230 Est. Cost $59.31 Unrealized
AARONS INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $31.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19 Shares 285 Est. Cost $25.99 Unrealized +15.8%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $19 Shares 1,672 Est. Cost $11.96 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $19 Shares 371 Est. Cost $53.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $19 Shares 605 Est. Cost $25.95 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $20.25 Unrealized +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 Shares 936 Est. Cost $14.38 Unrealized +26.3%
GOLDCORP INC NEW 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $19.63 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 1,477 Est. Cost $14.06 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $19 Shares 181 Est. Cost $80.13 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $19 Shares 387 Est. Cost $22.02 Unrealized +47.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 582 Est. Cost $23.36 Unrealized +8.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 303 Est. Cost $75.63 Unrealized -8.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19 Shares 273 Est. Cost $53.01 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 107 Est. Cost $158.61 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 253 Est. Cost $42.69 Unrealized +16.8%
SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $17.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 Shares 2,372 Est. Cost $11.56 Unrealized -31.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $18 Shares 264 Est. Cost $60.19 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $18 Shares 307 Est. Cost $55.82 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $18 Shares 479 Est. Cost $39.16 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.56 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.50 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $22.23 Unrealized +20.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18 Shares 480 Est. Cost $13.37 Unrealized +29.4%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.68 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18 Shares 489 Est. Cost $40.71 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $18 Shares 11,092 Est. Cost $1.62 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $18 Shares 1,216 Est. Cost $15.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
AOM ISHARES 0.0%
Value ($000) $18 Shares 509 Est. Cost $34.99 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 723 Est. Cost $19.26 Unrealized +16.2%
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $11.00 Unrealized
EBIX INC 0.0%
Value ($000) $18 Shares 551 Est. Cost $33.21 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $18 Shares 231 Est. Cost $88.04 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $17 Shares 1,057 Est. Cost $8.99 Unrealized +16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $49.07 Unrealized +8.9%
GLOBAL X FDS 0.0%
Value ($000) $17 Shares 925 Est. Cost $17.13 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $63.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17 Shares 1,906 Est. Cost $12.15 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $17 Shares 2,538 Est. Cost $10.64 Unrealized
IHS INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $129.46 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $17 Shares 310 Est. Cost $50.94 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $17 Shares 1,573 Est. Cost $12.08 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 622 Est. Cost $20.24 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $58.15 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $17 Shares 2,224 Est. Cost $8.09 Unrealized
NEUSTAR INC 0.0%
Value ($000) $17 Shares 588 Est. Cost $45.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $17 Shares 235 Est. Cost $56.65 Unrealized +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $55.81 Unrealized +18.7%
DDR CORP 0.0%
Value ($000) $17 Shares 1,069 Est. Cost $15.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 559 Est. Cost $30.00 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $17 Shares 346 Est. Cost $66.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 629 Est. Cost $16.66 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $64.51 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $91.10 Unrealized +5.1%
NJDCY NIDEC CORP 0.0%
Value ($000) $16 Shares 866 Est. Cost $18.45 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $16 Shares 760 Est. Cost $27.27 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $11.33 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $16 Shares 3,114 Est. Cost $4.61 Unrealized
ENERGEN CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $65.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $48.16 Unrealized +8.5%
MFS INTER INCOME TR 0.0%
Value ($000) $16 Shares 3,400 Est. Cost $5.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $16 Shares 367 Est. Cost $28.98 Unrealized +8.9%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $16 Shares 441 Est. Cost $25.17 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $16 Shares 438 Est. Cost $20.77 Unrealized +18.6%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $16 Shares 877 Est. Cost $7.04 Unrealized +1.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 609 Est. Cost $25.05 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 155 Est. Cost $103.23 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.94 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $11.27 Unrealized +66.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16 Shares 755 Est. Cost $9.96 Unrealized +37.3%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $16 Shares 1,078 Est. Cost $18.55 Unrealized
CORELOGIC INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $36.69 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.26 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16 Shares 959 Est. Cost $14.78 Unrealized +9.9%
SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 517 Est. Cost $34.11 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.78 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $16 Shares 1,623 Est. Cost $8.78 Unrealized +6.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 100 Est. Cost $140.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $16 Shares 332 Est. Cost $45.76 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $16 Shares 405 Est. Cost $32.74 Unrealized
TS TENARIS S A 0.0%
Value ($000) $16 Shares 585 Est. Cost $43.96 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $33.35 Unrealized +4.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 379 Est. Cost $44.74 Unrealized -22.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $38.37 Unrealized +0.8%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $15 Shares 934 Est. Cost $16.06 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $79.11 Unrealized +4.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $15 Shares 287 Est. Cost $44.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $16.25 Unrealized +17.7%
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $35.61 Unrealized +19.8%
WCI CMNTYS INC 0.0%
Value ($000) $15 Shares 624 Est. Cost $19.24 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.00 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $56.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $15 Shares 366 Est. Cost $57.41 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15 Shares 541 Est. Cost $18.26 Unrealized +11.8%
LHC GROUP INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $33.62 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $15 Shares 200 Est. Cost $50.00 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 263 Est. Cost $65.75 Unrealized -4.2%
UDR UDR INC 0.0%
Value ($000) $15 Shares 467 Est. Cost $22.44 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $15 Shares 940 Est. Cost $41.04 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $15 Shares 221 Est. Cost $51.81 Unrealized
ZWEIG FD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.21 Unrealized
BIOTIME INC 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $4.05 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $15 Shares 5,982 Est. Cost $4.51 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $47.84 Unrealized
CON-WAY INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $40.65 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.47 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $14 Shares 424 Est. Cost $31.35 Unrealized
MEDIVATION INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $112.00 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $13.19 Unrealized +56.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $14 Shares 364 Est. Cost $35.88 Unrealized +5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $14 Shares 449 Est. Cost $33.55 Unrealized
RIGS ALPS ETF TR 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.14 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.68 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $31.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $39.65 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $65.78 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $14 Shares 867 Est. Cost $14.99 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.98 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $14 Shares 586 Est. Cost $25.98 Unrealized -5.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $14 Shares 424 Est. Cost $28.59 Unrealized +6.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 136 Est. Cost $93.33 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $14 Shares 360 Est. Cost $31.27 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14 Shares 901 Est. Cost $14.88 Unrealized -0.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.75 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14 Shares 2,028 Est. Cost $7.21 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $14 Shares 1,076 Est. Cost $27.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $49.98 Unrealized +10.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $14 Shares 468 Est. Cost $21.16 Unrealized +6.7%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $14 Shares 1,305 Est. Cost $11.05 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $14 Shares 196 Est. Cost $71.43 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $14 Shares 1,059 Est. Cost $16.46 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13 Shares 335 Est. Cost $45.47 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $62.55 Unrealized
QLOGIC CORP 0.0%
Value ($000) $13 Shares 907 Est. Cost $12.52 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $13 Shares 845 Est. Cost $9.51 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $13 Shares 629 Est. Cost $20.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $34.76 Unrealized -1.1%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.42 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $65.20 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $13 Shares 1,031 Est. Cost $12.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $13 Shares 572 Est. Cost $19.39 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $13 Shares 1,063 Est. Cost $37.85 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $13 Shares 510 Est. Cost $14.51 Unrealized +5.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 625 Est. Cost $28.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $43.89 Unrealized +4.1%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $13 Shares 591 Est. Cost $21.46 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $108.85 Unrealized -28.6%
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $26.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $13 Shares 485 Est. Cost $28.93 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $13 Shares 549 Est. Cost $27.27 Unrealized
STEIN MART INC 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $13.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $78.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 535 Est. Cost $24.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $42.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $19.80 Unrealized +19.4%
BARNES & NOBLE INC 0.0%
Value ($000) $13 Shares 482 Est. Cost $21.66 Unrealized
ALLETE INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $51.60 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $38.68 Unrealized
GREATBATCH INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $49.92 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.25 Unrealized
IT GARTNER INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $82.51 Unrealized +3.9%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $13 Shares 614 Est. Cost $30.01 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $14.40 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $12 Shares 261 Est. Cost $42.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12 Shares 84 Est. Cost $125.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 824 Est. Cost $11.96 Unrealized +12.3%
COTY COTY INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $14.17 Unrealized +57.3%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $12 Shares 981 Est. Cost $9.98 Unrealized
HFF INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $36.59 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $27.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $12.05 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $9.87 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $12 Shares 139 Est. Cost $80.38 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.68 Unrealized
LEGACY RESVS LP 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $29.79 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $12 Shares 785 Est. Cost $17.97 Unrealized
PKX POSCO 0.0%
Value ($000) $12 Shares 243 Est. Cost $66.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 241 Est. Cost $16.72 Unrealized +35.1%
LA QUINTA HLDGS INC 0.0%
Value ($000) $12 Shares 524 Est. Cost $23.41 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $12 Shares 1,103 Est. Cost $11.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 347 Est. Cost $19.81 Unrealized +19.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 318 Est. Cost $37.74 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $58.85 Unrealized +3.3%
FIDELITY & GTY LIFE 0.0%
Value ($000) $12 Shares 503 Est. Cost $21.78 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $12 Shares 824 Est. Cost $7.65 Unrealized +17.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 1,444 Est. Cost $11.41 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $23.99 Unrealized +6.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $25.19 Unrealized +10.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 494 Est. Cost $26.82 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $12 Shares 774 Est. Cost $13.22 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 363 Est. Cost $20.98 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $10.27 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 789 Est. Cost $17.74 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $39.96 Unrealized +26.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 529 Est. Cost $31.63 Unrealized -21.8%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $12 Shares 1,662 Est. Cost $7.22 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $11 Shares 1,761 Est. Cost $5.57 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $11 Shares 969 Est. Cost $12.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 77 Est. Cost $114.22 Unrealized -1.4%
MEREDITH CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $55.81 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $7.48 Unrealized +25.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 104 Est. Cost $101.15 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 887 Est. Cost $11.15 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $33.76 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $11 Shares 103 Est. Cost $107.53 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.35 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11 Shares 439 Est. Cost $22.78 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 107 Est. Cost $102.80 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $65.24 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $12.38 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.53 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 1,012 Est. Cost $13.15 Unrealized -19.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $11 Shares 2,775 Est. Cost $2.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $23.39 Unrealized +50.7%
ISHARES TR 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.27 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $11 Shares 326 Est. Cost $33.74 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $11 Shares 15,984 Est. Cost $2.94 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $17.78 Unrealized +115.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $11 Shares 529 Est. Cost $21.89 Unrealized
CLARCOR INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $60.24 Unrealized
RECEPTOS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $192.98 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 314 Est. Cost $75.75 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 3,250 Est. Cost $2.98 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $11 Shares 239 Est. Cost $45.85 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $11 Shares 534 Est. Cost $24.40 Unrealized +4.2%
51JOB INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $37.84 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 694 Est. Cost $6.85 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 315 Est. Cost $27.01 Unrealized +19.2%
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 645 Est. Cost $21.61 Unrealized -23.5%
CONSTELLIUM NV 0.0%
Value ($000) $11 Shares 912 Est. Cost $12.06 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $12.80 Unrealized
AVIVA PLC 0.0%
Value ($000) $10 Shares 643 Est. Cost $13.68 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $10 Shares 3,300 Est. Cost $3.83 Unrealized -15.7%
DBX ETF TR 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.06 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $48.75 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $10 Shares 182 Est. Cost $44.12 Unrealized +18.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 1,294 Est. Cost $7.73 Unrealized
STAGE STORES INC 0.0%
Value ($000) $10 Shares 563 Est. Cost $17.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 Shares 607 Est. Cost $16.83 Unrealized -2.9%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $10 Shares 382 Est. Cost $23.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $10 Shares 260 Est. Cost $46.65 Unrealized
ENZL ISHARES 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.48 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.16 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.50 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $10 Shares 1,396 Est. Cost $7.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 166 Est. Cost $55.30 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.28 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.20 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $10 Shares 566 Est. Cost $21.97 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $10 Shares 3,140 Est. Cost $3.82 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $35.99 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $10 Shares 146 Est. Cost $68.12 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $10 Shares 1,083 Est. Cost $9.66 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 365 Est. Cost $27.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 Shares 475 Est. Cost $16.24 Unrealized +24.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $51.97 Unrealized +11.9%
VWR CORP 0.0%
Value ($000) $10 Shares 358 Est. Cost $26.97 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 509 Est. Cost $21.41 Unrealized -8.5%
KLX INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.28 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $54.08 Unrealized -7.1%
CRH PLC 0.0%
Value ($000) $9 Shares 323 Est. Cost $24.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $51.89 Unrealized +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $61.80 Unrealized
KRANESHARES TR 0.0%
Value ($000) $9 Shares 247 Est. Cost $34.41 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.18 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $50.16 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $14.51 Unrealized +2.2%
KCAP FINL INC 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $10.35 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.46 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $35.84 Unrealized +15.9%
SEARS HLDGS CORP 0.0%
Value ($000) $9 Shares 325 Est. Cost $32.87 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $9 Shares 111 Est. Cost $137.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.16 Unrealized +25.4%
HLIT HARMONIC INC 0.0%
Value ($000) $9 Shares 1,317 Est. Cost $6.06 Unrealized +17.5%
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 124 Est. Cost $59.33 Unrealized +1.6%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9 Shares 131 Est. Cost $76.54 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $15.90 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $9 Shares 2,053 Est. Cost $4.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $9 Shares 1,680 Est. Cost $5.36 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 479 Est. Cost $18.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $68.85 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $9 Shares 129 Est. Cost $59.48 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $2.52 Unrealized -1.0%
FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 717 Est. Cost $18.52 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $6.52 Unrealized -2.1%
SMIN ISHARES TR 0.0%
Value ($000) $9 Shares 265 Est. Cost $33.96 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $9 Shares 473 Est. Cost $29.45 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9 Shares 70 Est. Cost $128.57 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $9 Shares 560 Est. Cost $18.88 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.17 Unrealized
XCERRA CORP 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $8.80 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $9 Shares 131 Est. Cost $60.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1308.45 Unrealized +3.1%
ASEA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 605 Est. Cost $16.53 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 8 Est. Cost $438.71 Unrealized +29.5%
VINA CONCHA Y TORO S A 0.0%
Value ($000) $9 Shares 259 Est. Cost $38.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 589 Est. Cost $11.61 Unrealized +12.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $9 Shares 369 Est. Cost $37.96 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $9 Shares 189 Est. Cost $37.56 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $25.64 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.22 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.36 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $16.45 Unrealized +47.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8 Shares 415 Est. Cost $19.28 Unrealized
RITE AID CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.50 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $23.58 Unrealized
CONCHO RES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $104.43 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.50 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $68.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.53 Unrealized +2.7%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $8 Shares 148 Est. Cost $37.18 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.50 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value ($000) $8 Shares 625 Est. Cost $11.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 562 Est. Cost $14.18 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $72.43 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.25 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized
CEB INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $8 Shares 2,514 Est. Cost $4.34 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $52.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $14.63 Unrealized +1.0%
CARBO CERAMICS INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $63.00 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 3,949 Est. Cost $2.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $66.70 Unrealized +3.1%
FEI CO 0.0%
Value ($000) $8 Shares 92 Est. Cost $81.29 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $8 Shares 221 Est. Cost $27.15 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $8.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8 Shares 91 Est. Cost $94.87 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $101.06 Unrealized +12.3%
CITY NATL CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $93.01 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $67.37 Unrealized +6.7%
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,900 Est. Cost $2.05 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $8 Shares 484 Est. Cost $18.41 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $8.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $8 Shares 708 Est. Cost $14.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $12.49 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $8 Shares 63 Est. Cost $119.43 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $8 Shares 717 Est. Cost $12.00 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $6.00 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $7 Shares 276 Est. Cost $30.35 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.00 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 150 Est. Cost $57.98 Unrealized -13.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $28.72 Unrealized +1.2%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.05 Unrealized
FITBIT INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $28.06 Unrealized +0.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $7 Shares 2,871 Est. Cost $2.44 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.09 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.10 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $34.80 Unrealized -22.7%
IAT ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 553 Est. Cost $23.35 Unrealized -32.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $13.51 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 208 Est. Cost $20.72 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $85.08 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value ($000) $7 Shares 3,575 Est. Cost $3.08 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.00 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.34 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $27.78 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7 Shares 619 Est. Cost $9.69 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $13.13 Unrealized -1.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.50 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 220 Est. Cost $37.50 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.69 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7 Shares 530 Est. Cost $4.79 Unrealized +93.7%
SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
ISHARES 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.77 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.28 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $25.19 Unrealized
ALERE INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $37.62 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $18.18 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $25.92 Unrealized +2.7%
ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.69 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $77.68 Unrealized
IXYS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $6.86 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 454 Est. Cost $21.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.17 Unrealized +14.0%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.00 Unrealized
ECH ISHARES 0.0%
Value ($000) $6 Shares 165 Est. Cost $54.79 Unrealized
INTREXON CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $47.50 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.58 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $10.05 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.00 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.50 Unrealized
SINA CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $33.90 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $6 Shares 550 Est. Cost $39.36 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 447 Est. Cost $17.50 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $83.26 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.69 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $44.20 Unrealized +67.4%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.75 Unrealized +22.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $17.28 Unrealized -2.5%
PLY GEM HLDGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.66 Unrealized +32.8%
RENTRAK CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $24.10 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.83 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.72 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 89 Est. Cost $59.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $36.37 Unrealized +11.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $31.78 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.02 Unrealized -54.4%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $6 Shares 489 Est. Cost $12.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $39.63 Unrealized +71.3%
MICROSEMI CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $23.62 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $64.94 Unrealized -2.4%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 471 Est. Cost $13.46 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $11.00 Unrealized +9.3%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.61 Unrealized +22.2%
CHEVIOT FINL CORP NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $16.36 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.82 Unrealized +8.9%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.67 Unrealized +31.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $43.61 Unrealized +16.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $50.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $122.60 Unrealized +0.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $48.92 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $5 Shares 4,462 Est. Cost $2.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 213 Est. Cost $20.19 Unrealized +13.1%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.48 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.72 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 262 Est. Cost $21.91 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.70 Unrealized +2.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.44 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5 Shares 440 Est. Cost $8.48 Unrealized +8.6%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $5 Shares 4,373 Est. Cost $6.17 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 295 Est. Cost $10.73 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $20.32 Unrealized +3.2%
GROUPE CGI INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.27 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5 Shares 513 Est. Cost $11.84 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.47 Unrealized -0.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.86 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $64.24 Unrealized -7.3%
KBR KBR INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.49 Unrealized -7.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5 Shares 335 Est. Cost $16.44 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $19.29 Unrealized +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.93 Unrealized +17.9%
POTBELLY CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.21 Unrealized +9.0%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.46 Unrealized +4.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5 Shares 210 Est. Cost $30.89 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.69 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.43 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.83 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.99 Unrealized +1.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $5 Shares 321 Est. Cost $16.29 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.36 Unrealized +0.4%
LIGHTBRIDGE CORP 0.0%
Value ($000) $5 Shares 4,374 Est. Cost $1.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.30 Unrealized +11.6%
ENERSIS S A 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5 Shares 136 Est. Cost $31.73 Unrealized -1.2%
ITB ISHARES 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.59 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.40 Unrealized +7.5%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.77 Unrealized +40.1%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $5 Shares 329 Est. Cost $11.85 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $17.04 Unrealized
500 COM LTD 0.0%
Value ($000) $5 Shares 195 Est. Cost $10.26 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.57 Unrealized +0.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $5 Shares 657 Est. Cost $7.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.34 Unrealized -5.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.19 Unrealized +23.0%
POST PPTYS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $61.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 192 Est. Cost $21.16 Unrealized -16.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.78 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.25 Unrealized +26.5%
EXTERRAN HLDGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.51 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4 Shares 642 Est. Cost $14.56 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $66.50 Unrealized -0.0%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.64 Unrealized +4.1%
TRINA SOLAR LIMITED 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.47 Unrealized +3.1%
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.45 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.07 Unrealized 0.0%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.22 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.67 Unrealized +9.9%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 318 Est. Cost $7.98 Unrealized +6.7%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 829 Est. Cost $3.62 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.79 Unrealized +6.6%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $4 Shares 197 Est. Cost $25.78 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 892 Est. Cost $6.11 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $4 Shares 700 Est. Cost $19.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.42 Unrealized -10.2%
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $42.51 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.28 Unrealized +1.8%
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $34.09 Unrealized +3.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $12.23 Unrealized +72.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $4 Shares 155 Est. Cost $21.90 Unrealized -3.9%
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $4 Shares 118 Est. Cost $50.85 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.15 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.28 Unrealized -33.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.21 Unrealized -3.4%
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.62 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $18.56 Unrealized +17.8%
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 101 Est. Cost $19.56 Unrealized +16.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $4 Shares 210 Est. Cost $13.55 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4 Shares 800 Est. Cost $27.50 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.06 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.14 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $4 Shares 116 Est. Cost $10.94 Unrealized +14.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.21 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.46 Unrealized +2.9%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.91 Unrealized +27.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.13 Unrealized -4.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $15.35 Unrealized +6.8%
ROUSE PPTYS INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $16.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $157.67 Unrealized -7.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.18 Unrealized +3.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $17.33 Unrealized +11.5%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.20 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
ANN INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.73 Unrealized
HSN INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.81 Unrealized +0.8%
IYK ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $4 Shares 153 Est. Cost $31.74 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.00 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 189 Est. Cost $24.30 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.82 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.93 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $21.77 Unrealized +143.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.43 Unrealized
AIA ISHARES 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.05 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 276 Est. Cost $16.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 106 Est. Cost $7.35 Unrealized +14.3%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.77 Unrealized +5.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.92 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.79 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.30 Unrealized -6.6%
KNIGHT TRANSN INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $34.28 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.52 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.53 Unrealized -5.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.90 Unrealized +2.3%
KBH KB HOME 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.33 Unrealized +9.4%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $35.10 Unrealized +12.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.48 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $10.85 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.95 Unrealized -0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.61 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.73 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $42.31 Unrealized -0.5%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.04 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.86 Unrealized +22.8%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DREW INDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.73 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.58 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.09 Unrealized +2.2%
IGATE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.95 Unrealized -6.1%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.94 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.26 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.53 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $4.94 Unrealized +3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 46 Est. Cost $26.22 Unrealized +12.4%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.29 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.00 Unrealized +23.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.47 Unrealized +9.3%
TEJON RANCH CO 0.0%
Value ($000) $3 Shares 6,545 Est. Cost $2.77 Unrealized
INTERSIL CORP 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.87 Unrealized
TASER INTL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.58 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.92 Unrealized
EWL ISHARES 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $68.42 Unrealized +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.92 Unrealized +0.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.47 Unrealized
CYBERONICS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.34 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $3 Shares 678 Est. Cost $10.15 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.46 Unrealized -6.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.66 Unrealized +6.8%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.92 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $16.83 Unrealized +2.3%
SANDERSON FARMS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.08 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.96 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.15 Unrealized +5.3%
LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.97 Unrealized
COHERENT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.76 Unrealized
ESSENDANT INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.31 Unrealized -0.7%
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.91 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 236 Est. Cost $10.40 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.71 Unrealized +5.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.12 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $22.81 Unrealized +56.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.96 Unrealized -4.8%
SUPERVALU INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $9.23 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.32 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.47 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.53 Unrealized +6.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.45 Unrealized -1.0%
EQUITY ONE 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.42 Unrealized
OUTERWALL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $52.36 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.79 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.44 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.93 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $36.68 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $17.17 Unrealized +12.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.80 Unrealized -1.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $16.88 Unrealized +4.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.28 Unrealized -0.3%
ROSETTA RESOURCES INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $44.16 Unrealized
MEDICINES CO 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.63 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.04 Unrealized -4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.59 Unrealized +23.2%
MBT FINL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.07 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 141 Est. Cost $14.49 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 185 Est. Cost $21.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $8.23 Unrealized -39.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.24 Unrealized +3.2%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $28.75 Unrealized +24.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.06 Unrealized -1.6%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.39 Unrealized +10.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.81 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,575 Est. Cost $2.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.66 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $18.86 Unrealized +8.4%
COMSCORE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
MICREL INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.34 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.71 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $20.24 Unrealized +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.17 Unrealized -6.2%
XOOM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.74 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.38 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.80 Unrealized +4.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.81 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.39 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.19 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.64 Unrealized -2.2%
NIC INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.35 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.36 Unrealized +3.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.24 Unrealized +8.4%
HERCULES OFFSHORE INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 625 Est. Cost $2.58 Unrealized +23.9%
MICHAELS COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.88 Unrealized +13.5%
MEDASSETS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.52 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.23 Unrealized +7.9%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.57 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.89 Unrealized -1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.97 Unrealized -34.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.86 Unrealized +6.4%
COOPER COS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $195.12 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 161 Est. Cost $6.01 Unrealized +8.0%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
VRINGO INC 0.0%
Value ($000) $2 Shares 2,750 Est. Cost $0.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.36 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.27 Unrealized -1.8%
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.73 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.23 Unrealized -1.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.90 Unrealized +2.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.04 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.75 Unrealized
OM GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $22.44 Unrealized +10.4%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.60 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.18 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.55 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.51 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.84 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.92 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.41 Unrealized
IGOV ISHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.33 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.48 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.68 Unrealized -1.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.39 Unrealized +14.0%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $18.18 Unrealized +12.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.76 Unrealized +15.3%
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $2 Shares 274 Est. Cost $8.81 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.70 Unrealized +0.9%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.35 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.66 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $20.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.43 Unrealized +7.7%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.76 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $14.32 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.71 Unrealized +6.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.71 Unrealized +16.4%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.07 Unrealized +10.3%
ANALOGIC CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.20 Unrealized +3.2%
IBIO INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.12 Unrealized +1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.53 Unrealized -10.4%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.98 Unrealized +6.5%
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.34 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.82 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 2,450 Est. Cost $1.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.61 Unrealized -35.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.92 Unrealized +4.7%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.53 Unrealized -5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.81 Unrealized +16.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $8.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $81.31 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.77 Unrealized -1.2%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $2 Shares 336 Est. Cost $8.31 Unrealized
TCP CAP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.37 Unrealized +23.4%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.32 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.23 Unrealized +8.8%
RTI INTL METALS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.35 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.20 Unrealized +26.2%
SIBANYE GOLD LTD 0.0%
Value ($000) $2 Shares 320 Est. Cost $10.06 Unrealized
CYNOSURE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.25 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.62 Unrealized +24.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.34 Unrealized -25.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.31 Unrealized -4.4%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.06 Unrealized +3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.57 Unrealized -7.2%
CLIFFS NAT RES INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $20.23 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.72 Unrealized
FINISH LINE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.81 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.06 Unrealized +10.5%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.65 Unrealized
DEPOMED INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $7.70 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.77 Unrealized +1.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.58 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.65 Unrealized -0.8%
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.12 Unrealized -7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.31 Unrealized +40.7%
BBCN BANCORP INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.08 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.93 Unrealized +6.3%
HANGER INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.49 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.48 Unrealized +4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.41 Unrealized +2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.66 Unrealized +1.0%
ACTUANT CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.27 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.42 Unrealized
ACXIOM CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $21.58 Unrealized
UNIT CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.08 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.22 Unrealized +5.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 171 Est. Cost $6.55 Unrealized +4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.32 Unrealized -15.3%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.08 Unrealized +23.1%
ADTRAN INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.46 Unrealized -5.7%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $15.38 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $2 Shares 91 Est. Cost $32.97 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.13 Unrealized +40.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.26 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.06 Unrealized +9.9%
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.73 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.63 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.43 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.82 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.87 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $23.30 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.71 Unrealized -5.1%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.61 Unrealized +4.3%
DTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $22.02 Unrealized -42.2%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FREDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.12 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.78 Unrealized +5.0%
EXAR CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.81 Unrealized +42.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $3.34 Unrealized -1.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.57 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.51 Unrealized +2.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1 Shares 355 Est. Cost $10.53 Unrealized
PENN VA CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.20 Unrealized
FTD COS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.32 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.06 Unrealized +16.3%
CALAMP CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.62 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
AEGION CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.60 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.40 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.23 Unrealized 0.0%
THL CR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.05 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.83 Unrealized +24.2%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.70 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.33 Unrealized -19.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.74 Unrealized +17.0%
NEWPORT CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.23 Unrealized +15.1%
PGT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.76 Unrealized
PHH CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.28 Unrealized -0.2%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.23 Unrealized -9.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $28.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized +6.6%
STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.99 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.25 Unrealized -9.7%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.61 Unrealized +12.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.53 Unrealized +4.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.37 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.88 Unrealized +8.8%
BLUCORA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.70 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.62 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.11 Unrealized
AXIALL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.71 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.17 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.19 Unrealized +7.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.57 Unrealized +4.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.44 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.20 Unrealized -5.3%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.30 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $18.20 Unrealized -9.5%
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $1 Shares 3,289 Est. Cost $1.76 Unrealized -64.2%
SANOFI 0.0%
Value ($000) $1 Shares 773 Est. Cost $1.29 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.89 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.55 Unrealized -1.2%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.88 Unrealized +26.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.65 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.25 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.38 Unrealized +3.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.68 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.62 Unrealized +14.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.75 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.88 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.81 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.15 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.17 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.58 Unrealized +4.6%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.52 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $9.34 Unrealized +10.1%
ELLIS PERRY INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.89 Unrealized -3.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.51 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.23 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.06 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.09 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.44 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.77 Unrealized -20.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.45 Unrealized +6.7%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.33 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $2.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.24 Unrealized -4.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.36 Unrealized -0.4%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.52 Unrealized +8.1%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.77 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.76 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $0.99 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.12 Unrealized
XO GROUP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.61 Unrealized +1.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.42 Unrealized -1.8%
MARPS MARINE PETE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.99 Unrealized -6.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.48 Unrealized -6.4%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.06 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.35 Unrealized +9.2%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.03 Unrealized -0.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.76 Unrealized -7.8%
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 90 Est. Cost $14.64 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.41 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.92 Unrealized +7.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.18 Unrealized 0.0%
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.16 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.40 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.85 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.96 Unrealized +3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.73 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.13 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.07 Unrealized +7.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.54 Unrealized -10.5%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.43 Unrealized -11.8%
CARDINAL FINL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.54 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.22 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.51 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $48.19 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.74 Unrealized -11.3%
ISHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.50 Unrealized +7.9%
IXIA 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.52 Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $60.45 Unrealized -10.9%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.92 Unrealized +7.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.08 Unrealized -5.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.77 Unrealized +0.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.51 Unrealized
TANGOE INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.38 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.30 Unrealized +1.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.56 Unrealized +8.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $11.66 Unrealized -0.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.99 Unrealized +42.1%
INVACARE CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.47 Unrealized +20.4%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.53 Unrealized +22.0%
TESCO CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.08 Unrealized +17.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.85 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.23 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.21 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.87 Unrealized -5.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.00 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.76 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.97 Unrealized +9.0%
LANDAUER INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HALCON RES CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.15 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.66 Unrealized -13.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.45 Unrealized +11.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $1.12 Unrealized
COVISINT CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.57 Unrealized -14.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.64 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $3.86 Unrealized -7.4%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.23 Unrealized +15.9%
CASTLE A M & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $0 Shares 43 Est. Cost $24.52 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $9.35 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.13 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
CIBER INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $7.94 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.36 Unrealized -7.3%
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
C D I CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.62 Unrealized -20.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.29 Unrealized -2.7%
COMVERSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SIZMEK INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.31 Unrealized +3.3%
COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.92 Unrealized +13.5%
MERITOR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.78 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 29 Est. Cost $35.71 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.23 Unrealized -2.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.87 Unrealized +10.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IEI ISHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.92 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.23 Unrealized +6.4%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.94 Unrealized +1.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.50 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $13.16 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.17 Unrealized -6.0%
SWIFT ENERGY CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $10.00 Unrealized
FXCM INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $17.11 Unrealized
AEROPOSTALE 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.79 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.99 Unrealized +9.5%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.03 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.11 Unrealized -3.6%
RLJ ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized