FIFTH THIRD BANCORP Diversified Active

CIK: 0000035527 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $11,390,044 (100.0% shares, 0.0% debt)

Holdings (2,797)

PG PROCTER & GAMBLE CO 4.0%
Value ($000) $454,061 Shares 5,717,924 Est. Cost $55.23 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $333,193 Shares 4,179,017 Est. Cost $69.00 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $248,895 Shares 2,364,567 Est. Cost $18.50 Unrealized +39.1%
UBS AG JERSEY BRH 1.8%
Value ($000) $210,396 Shares 8,042,666 Est. Cost $38.95 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $190,570 Shares 3,245,404 Est. Cost $59.73 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $179,188 Shares 874,643 Est. Cost $172.87 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $177,937 Shares 2,282,707 Est. Cost $53.63 Unrealized -4.2%
GENERAL ELECTRIC CO 1.5%
Value ($000) $170,646 Shares 5,478,194 Est. Cost $24.43 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $169,723 Shares 1,677,269 Est. Cost $46.01 Unrealized +58.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $162,539 Shares 2,929,692 Est. Cost $30.13 Unrealized +52.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $153,698 Shares 753,902 Est. Cost $174.63 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $152,126 Shares 1,480,975 Est. Cost $59.90 Unrealized +26.8%
HEDJ WISDOMTREE TR 1.2%
Value ($000) $138,283 Shares 2,569,840 Est. Cost $62.51 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $133,678 Shares 1,010,792 Est. Cost $60.20 Unrealized +66.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $133,354 Shares 2,019,590 Est. Cost $37.80 Unrealized +31.4%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $132,482 Shares 2,437,131 Est. Cost $29.22 Unrealized +39.7%
IWR ISHARES TR 1.0%
Value ($000) $118,206 Shares 737,958 Est. Cost $130.58 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $108,018 Shares 775,324 Est. Cost $118.18 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $105,986 Shares 136,228 Est. Cost $36.73 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $102,845 Shares 3,186,032 Est. Cost $17.12 Unrealized +19.0%
PEP PEPSICO INC 0.9%
Value ($000) $97,113 Shares 971,906 Est. Cost $56.56 Unrealized +29.9%
CELGENE CORP 0.8%
Value ($000) $93,525 Shares 780,933 Est. Cost $104.91 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $92,716 Shares 2,691,303 Est. Cost $18.57 Unrealized +43.5%
IWM ISHARES TR 0.8%
Value ($000) $91,766 Shares 814,830 Est. Cost $101.48 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $91,721 Shares 1,019,576 Est. Cost $70.02 Unrealized -16.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $91,314 Shares 868,997 Est. Cost $63.41 Unrealized +61.2%
IWB ISHARES TR 0.8%
Value ($000) $90,343 Shares 797,309 Est. Cost $97.52 Unrealized
USB US BANCORP DEL 0.8%
Value ($000) $86,461 Shares 2,026,274 Est. Cost $22.80 Unrealized +29.8%
CVS CVS HEALTH CORP 0.7%
Value ($000) $81,704 Shares 835,669 Est. Cost $47.80 Unrealized +51.9%
AMGN AMGEN INC 0.7%
Value ($000) $76,488 Shares 471,189 Est. Cost $78.80 Unrealized +47.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $75,731 Shares 1,100,898 Est. Cost $30.32 Unrealized +54.0%
ABBV ABBVIE INC 0.7%
Value ($000) $74,324 Shares 1,254,626 Est. Cost $27.82 Unrealized +36.5%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $73,932 Shares 2,013,402 Est. Cost $37.73 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $73,767 Shares 1,898,771 Est. Cost $39.30 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $72,648 Shares 95,730 Est. Cost $35.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $71,342 Shares 837,784 Est. Cost $76.76 Unrealized
T AT&T INC 0.6%
Value ($000) $70,376 Shares 2,045,221 Est. Cost $11.42 Unrealized +8.9%
BA BOEING CO 0.6%
Value ($000) $70,344 Shares 486,509 Est. Cost $99.59 Unrealized +29.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $69,766 Shares 1,000,216 Est. Cost $56.49 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $68,888 Shares 1,220,766 Est. Cost $17.69 Unrealized +34.4%
NKE NIKE INC 0.6%
Value ($000) $67,502 Shares 1,080,031 Est. Cost $42.87 Unrealized +32.2%
KO COCA COLA CO 0.6%
Value ($000) $67,152 Shares 1,563,125 Est. Cost $27.84 Unrealized +10.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $67,046 Shares 2,469,012 Est. Cost $16.13 Unrealized +25.0%
MA MASTERCARD INC 0.6%
Value ($000) $66,978 Shares 687,937 Est. Cost $75.64 Unrealized +21.9%
META FACEBOOK INC 0.6%
Value ($000) $65,974 Shares 630,362 Est. Cost $84.75 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $64,045 Shares 1,385,663 Est. Cost $26.94 Unrealized -0.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $63,132 Shares 534,386 Est. Cost $72.23 Unrealized +20.8%
MMM 3M CO 0.5%
Value ($000) $59,473 Shares 394,805 Est. Cost $61.83 Unrealized +49.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $59,294 Shares 987,740 Est. Cost $33.44 Unrealized +47.8%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $59,048 Shares 614,630 Est. Cost $93.20 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $58,191 Shares 561,853 Est. Cost $53.13 Unrealized +39.8%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $58,077 Shares 981,534 Est. Cost $34.04 Unrealized +31.6%
IJR ISHARES TR 0.5%
Value ($000) $57,855 Shares 525,432 Est. Cost $95.05 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $57,417 Shares 3,411,562 Est. Cost $12.26 Unrealized +10.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $57,116 Shares 475,532 Est. Cost $103.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $56,670 Shares 83,845 Est. Cost $16.68 Unrealized +89.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $55,956 Shares 535,462 Est. Cost $65.04 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $55,071 Shares 577,805 Est. Cost $51.70 Unrealized +30.0%
MS MORGAN STANLEY 0.5%
Value ($000) $54,971 Shares 1,728,093 Est. Cost $23.83 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $54,352 Shares 641,547 Est. Cost $46.23 Unrealized +49.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $52,222 Shares 678,914 Est. Cost $58.09 Unrealized +0.8%
ICF ISHARES TR 0.5%
Value ($000) $51,364 Shares 517,577 Est. Cost $80.57 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $51,319 Shares 1,142,707 Est. Cost $28.93 Unrealized +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $50,219 Shares 1,535,268 Est. Cost $37.70 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $49,658 Shares 959,567 Est. Cost $38.48 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,289 Shares 474,438 Est. Cost $14.51 Unrealized +34.3%
ORCL ORACLE CORP 0.4%
Value ($000) $46,183 Shares 1,264,256 Est. Cost $27.92 Unrealized +17.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $46,095 Shares 963,716 Est. Cost $40.68 Unrealized -10.3%
ALLERGAN PLC 0.4%
Value ($000) $46,021 Shares 147,266 Est. Cost $304.41 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $45,612 Shares 599,840 Est. Cost $43.09 Unrealized +43.2%
TIP ISHARES TR 0.4%
Value ($000) $45,410 Shares 414,021 Est. Cost $112.30 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $45,369 Shares 858,938 Est. Cost $30.56 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $45,003 Shares 327,009 Est. Cost $118.94 Unrealized -26.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $44,963 Shares 725,557 Est. Cost $35.77 Unrealized +32.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $44,644 Shares 574,121 Est. Cost $67.56 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $44,570 Shares 427,324 Est. Cost $83.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $43,810 Shares 657,804 Est. Cost $52.84 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $43,335 Shares 219,715 Est. Cost $131.59 Unrealized +32.6%
ECL ECOLAB INC 0.4%
Value ($000) $42,801 Shares 374,203 Est. Cost $78.05 Unrealized +34.8%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $42,737 Shares 514,536 Est. Cost $83.80 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $42,457 Shares 1,318,950 Est. Cost $37.15 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $42,242 Shares 381,797 Est. Cost $102.44 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $42,085 Shares 430,058 Est. Cost $88.61 Unrealized
DTH WISDOMTREE TR 0.4%
Value ($000) $41,393 Shares 1,096,792 Est. Cost $42.41 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $41,018 Shares 888,799 Est. Cost $53.75 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $41,008 Shares 564,774 Est. Cost $51.60 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $40,650 Shares 2,022,399 Est. Cost $12.05 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $39,623 Shares 427,522 Est. Cost $51.70 Unrealized +38.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $38,849 Shares 418,274 Est. Cost $30.67 Unrealized +24.6%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $38,802 Shares 414,992 Est. Cost $78.08 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $38,366 Shares 510,531 Est. Cost $65.45 Unrealized
MYLAN N V 0.3%
Value ($000) $38,185 Shares 706,218 Est. Cost $58.89 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $37,790 Shares 532,935 Est. Cost $22.67 Unrealized +36.3%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $37,704 Shares 963,807 Est. Cost $40.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $36,490 Shares 310,186 Est. Cost $64.64 Unrealized +53.6%
UNP UNION PAC CORP 0.3%
Value ($000) $36,305 Shares 464,260 Est. Cost $70.14 Unrealized -2.6%
STEELCASE INC 0.3%
Value ($000) $36,190 Shares 2,428,850 Est. Cost $15.73 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $35,697 Shares 443,005 Est. Cost $90.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $35,140 Shares 492,226 Est. Cost $41.83 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $32,347 Shares 367,958 Est. Cost $49.85 Unrealized +4.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $32,276 Shares 441,827 Est. Cost $38.97 Unrealized +11.1%
KR KROGER CO 0.3%
Value ($000) $31,774 Shares 759,609 Est. Cost $23.72 Unrealized +33.4%
E M C CORP MASS 0.3%
Value ($000) $31,179 Shares 1,214,125 Est. Cost $23.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $29,599 Shares 198,705 Est. Cost $22.43 Unrealized +7.6%
PRAXAIR INC 0.3%
Value ($000) $29,448 Shares 287,582 Est. Cost $115.65 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $29,224 Shares 452,313 Est. Cost $59.58 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $29,183 Shares 339,177 Est. Cost $73.91 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $28,701 Shares 93,687 Est. Cost $330.57 Unrealized -13.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $28,173 Shares 446,840 Est. Cost $39.31 Unrealized +23.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,170 Shares 563,568 Est. Cost $46.44 Unrealized -13.9%
TIME WARNER INC 0.2%
Value ($000) $27,191 Shares 420,462 Est. Cost $73.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $27,136 Shares 320,799 Est. Cost $58.91 Unrealized +17.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $26,957 Shares 577,363 Est. Cost $41.09 Unrealized -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $26,533 Shares 611,220 Est. Cost $46.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,358 Shares 452,805 Est. Cost $16.66 Unrealized +76.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $26,226 Shares 631,042 Est. Cost $21.15 Unrealized +54.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $26,136 Shares 881,790 Est. Cost $27.81 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $25,518 Shares 243,962 Est. Cost $105.05 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,386 Shares 199,419 Est. Cost $66.37 Unrealized +28.1%
AGG ISHARES TR 0.2%
Value ($000) $25,189 Shares 233,208 Est. Cost $107.75 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $25,032 Shares 168,010 Est. Cost $116.38 Unrealized +13.7%
IWF ISHARES TR 0.2%
Value ($000) $24,821 Shares 249,509 Est. Cost $81.23 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $24,658 Shares 462,360 Est. Cost $31.29 Unrealized +20.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $24,561 Shares 301,282 Est. Cost $71.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $23,988 Shares 181,669 Est. Cost $114.49 Unrealized +17.2%
CHUBB CORP 0.2%
Value ($000) $23,709 Shares 178,746 Est. Cost $85.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,032 Shares 127,790 Est. Cost $147.25 Unrealized +2.6%
V VISA INC 0.2%
Value ($000) $22,680 Shares 292,460 Est. Cost $59.69 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $22,606 Shares 385,762 Est. Cost $46.16 Unrealized +27.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $22,537 Shares 182,203 Est. Cost $105.01 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $22,429 Shares 210,823 Est. Cost $85.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $21,775 Shares 174,197 Est. Cost $101.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $21,633 Shares 319,963 Est. Cost $59.68 Unrealized -10.4%
SCZ ISHARES TR 0.2%
Value ($000) $21,412 Shares 428,675 Est. Cost $46.13 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $21,375 Shares 590,791 Est. Cost $23.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $20,940 Shares 766,760 Est. Cost $27.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $20,338 Shares 255,595 Est. Cost $80.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $19,929 Shares 104,476 Est. Cost $173.89 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $19,878 Shares 152,776 Est. Cost $62.55 Unrealized +56.6%
TRN TRINITY INDS INC 0.2%
Value ($000) $19,814 Shares 824,902 Est. Cost $18.01 Unrealized -25.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,503 Shares 141,988 Est. Cost $92.01 Unrealized +24.6%
LAZARD LTD 0.2%
Value ($000) $19,253 Shares 427,757 Est. Cost $50.33 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $18,883 Shares 286,455 Est. Cost $55.95 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,785 Shares 418,931 Est. Cost $24.11 Unrealized +47.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $18,658 Shares 200,190 Est. Cost $71.96 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $18,591 Shares 216,454 Est. Cost $54.67 Unrealized +19.3%
IWP ISHARES TR 0.2%
Value ($000) $18,494 Shares 201,197 Est. Cost $71.75 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $18,243 Shares 762,034 Est. Cost $34.90 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $18,072 Shares 156,059 Est. Cost $92.60 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $17,095 Shares 278,867 Est. Cost $19.96 Unrealized -16.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $16,791 Shares 413,968 Est. Cost $36.30 Unrealized -4.8%
DHI D R HORTON INC 0.1%
Value ($000) $16,770 Shares 523,584 Est. Cost $25.51 Unrealized +9.3%
LAM RESEARCH CORP 0.1%
Value ($000) $16,618 Shares 209,240 Est. Cost $65.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,531 Shares 248,141 Est. Cost $44.58 Unrealized +17.8%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $16,254 Shares 154,701 Est. Cost $91.33 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $16,227 Shares 346,727 Est. Cost $43.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $16,110 Shares 159,173 Est. Cost $46.86 Unrealized +80.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,963 Shares 178,818 Est. Cost $61.99 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $15,952 Shares 376,760 Est. Cost $48.16 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,772 Shares 226,775 Est. Cost $60.39 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,767 Shares 147,725 Est. Cost $78.74 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $15,687 Shares 194,843 Est. Cost $70.39 Unrealized +3.9%
DOX AMDOCS LTD 0.1%
Value ($000) $15,673 Shares 287,203 Est. Cost $36.58 Unrealized +29.7%
LQD ISHARES TR 0.1%
Value ($000) $15,514 Shares 136,080 Est. Cost $114.11 Unrealized
AETNA INC NEW 0.1%
Value ($000) $15,257 Shares 141,113 Est. Cost $76.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,243 Shares 435,774 Est. Cost $36.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $15,236 Shares 283,570 Est. Cost $42.18 Unrealized +11.5%
IWO ISHARES TR 0.1%
Value ($000) $15,234 Shares 109,378 Est. Cost $112.54 Unrealized
SANDISK CORP 0.1%
Value ($000) $15,032 Shares 197,820 Est. Cost $72.73 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $14,949 Shares 348,946 Est. Cost $40.31 Unrealized
CDW CDW CORP 0.1%
Value ($000) $14,934 Shares 355,242 Est. Cost $29.16 Unrealized +32.6%
1741046D STERIS PLC 0.1%
Value ($000) $14,481 Shares 192,214 Est. Cost $75.34 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $14,467 Shares 117,781 Est. Cost $100.52 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,456 Shares 166,352 Est. Cost $47.90 Unrealized +8.6%
IWN ISHARES TR 0.1%
Value ($000) $14,400 Shares 156,629 Est. Cost $86.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,329 Shares 134,645 Est. Cost $74.86 Unrealized +20.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $14,111 Shares 606,133 Est. Cost $15.32 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,965 Shares 321,330 Est. Cost $35.26 Unrealized +4.6%
MUB ISHARES TR 0.1%
Value ($000) $13,711 Shares 123,849 Est. Cost $105.45 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $13,656 Shares 136,101 Est. Cost $72.07 Unrealized +25.7%
QRVO QORVO INC 0.1%
Value ($000) $13,655 Shares 268,277 Est. Cost $71.08 Unrealized -28.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,533 Shares 261,047 Est. Cost $35.33 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value ($000) $13,496 Shares 190,653 Est. Cost $69.45 Unrealized -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,396 Shares 174,353 Est. Cost $40.10 Unrealized +61.9%
DE DEERE & CO 0.1%
Value ($000) $13,358 Shares 175,145 Est. Cost $68.45 Unrealized -5.0%
SHIRE PLC 0.1%
Value ($000) $13,214 Shares 64,457 Est. Cost $221.81 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,904 Shares 286,887 Est. Cost $34.91 Unrealized -4.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $12,673 Shares 218,204 Est. Cost $64.05 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $12,658 Shares 142,981 Est. Cost $80.53 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,632 Shares 143,442 Est. Cost $66.56 Unrealized +12.4%
TESORO CORP 0.1%
Value ($000) $12,627 Shares 119,832 Est. Cost $91.39 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $12,617 Shares 183,762 Est. Cost $58.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,351 Shares 343,950 Est. Cost $21.26 Unrealized +22.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $12,332 Shares 146,351 Est. Cost $42.21 Unrealized +65.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,178 Shares 46,910 Est. Cost $75.59 Unrealized +4.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,976 Shares 331,929 Est. Cost $20.59 Unrealized +28.3%
IJT ISHARES TR 0.1%
Value ($000) $11,779 Shares 94,752 Est. Cost $114.82 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $11,648 Shares 261,160 Est. Cost $36.38 Unrealized +7.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $11,447 Shares 115,900 Est. Cost $91.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,440 Shares 58,835 Est. Cost $93.36 Unrealized +24.1%
IJK ISHARES TR 0.1%
Value ($000) $11,193 Shares 69,539 Est. Cost $130.46 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,766 Shares 172,387 Est. Cost $17.11 Unrealized +27.6%
CERNER CORP 0.1%
Value ($000) $10,055 Shares 167,101 Est. Cost $64.91 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,007 Shares 186,627 Est. Cost $52.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,929 Shares 234,451 Est. Cost $42.57 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,884 Shares 136,934 Est. Cost $58.10 Unrealized +9.8%
SYK STRYKER CORP 0.1%
Value ($000) $9,580 Shares 103,075 Est. Cost $66.27 Unrealized +28.6%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $9,543 Shares 465,066 Est. Cost $20.89 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $9,409 Shares 108,828 Est. Cost $86.46 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,983 Shares 98,664 Est. Cost $13.90 Unrealized +47.5%
FISV FISERV INC 0.1%
Value ($000) $8,935 Shares 97,698 Est. Cost $24.91 Unrealized +88.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,721 Shares 120,223 Est. Cost $98.92 Unrealized -29.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,516 Shares 206,595 Est. Cost $21.22 Unrealized +53.0%
PSX PHILLIPS 66 0.1%
Value ($000) $8,241 Shares 100,745 Est. Cost $40.44 Unrealized +46.1%
VECTREN CORP 0.1%
Value ($000) $8,176 Shares 192,747 Est. Cost $34.07 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $8,163 Shares 281,397 Est. Cost $52.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,078 Shares 188,605 Est. Cost $32.21 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,852 Shares 136,277 Est. Cost $55.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,793 Shares 109,011 Est. Cost $49.12 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,670 Shares 321,872 Est. Cost $19.95 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $7,655 Shares 198,614 Est. Cost $34.44 Unrealized -0.6%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $7,510 Shares 74,015 Est. Cost $114.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,404 Shares 34,097 Est. Cost $96.11 Unrealized +72.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,355 Shares 160,624 Est. Cost $63.38 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,266 Shares 155,293 Est. Cost $27.07 Unrealized +9.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,201 Shares 82,385 Est. Cost $63.27 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $7,183 Shares 9,682 Est. Cost $422.56 Unrealized +80.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,922 Shares 48,795 Est. Cost $80.20 Unrealized +61.5%
DGS WISDOMTREE TR 0.1%
Value ($000) $6,921 Shares 197,404 Est. Cost $45.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,728 Shares 33,208 Est. Cost $199.88 Unrealized -12.5%
MXI ISHARES TR 0.1%
Value ($000) $6,717 Shares 149,242 Est. Cost $45.61 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $6,671 Shares 119,865 Est. Cost $77.60 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $6,606 Shares 35,594 Est. Cost $118.40 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,592 Shares 117,970 Est. Cost $45.19 Unrealized +7.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $6,580 Shares 745,150 Est. Cost $9.25 Unrealized +1.4%
WABCO HLDGS INC 0.1%
Value ($000) $6,547 Shares 64,026 Est. Cost $111.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,501 Shares 112,743 Est. Cost $34.17 Unrealized +18.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,479 Shares 42,047 Est. Cost $78.11 Unrealized +58.0%
KELLOGG CO 0.1%
Value ($000) $6,284 Shares 86,954 Est. Cost $38.95 Unrealized +17.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,261 Shares 33,492 Est. Cost $181.98 Unrealized
FIREEYE INC 0.1%
Value ($000) $6,194 Shares 298,636 Est. Cost $39.05 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,146 Shares 221,323 Est. Cost $16.12 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,093 Shares 267,802 Est. Cost $19.36 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $6,061 Shares 70,515 Est. Cost $122.24 Unrealized -13.3%
KXI ISHARES TR 0.1%
Value ($000) $6,055 Shares 65,086 Est. Cost $83.38 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $6,033 Shares 49,675 Est. Cost $111.69 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $6,020 Shares 58,665 Est. Cost $82.88 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,960 Shares 47,861 Est. Cost $85.80 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $5,891 Shares 60,412 Est. Cost $76.83 Unrealized
RXI ISHARES TR 0.1%
Value ($000) $5,890 Shares 66,164 Est. Cost $76.08 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $5,886 Shares 101,749 Est. Cost $60.28 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $5,882 Shares 49,472 Est. Cost $118.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,879 Shares 89,559 Est. Cost $44.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $5,878 Shares 57,293 Est. Cost $69.88 Unrealized +28.8%
JXI ISHARES TR 0.1%
Value ($000) $5,874 Shares 133,431 Est. Cost $43.69 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $5,817 Shares 109,779 Est. Cost $51.16 Unrealized
EXI ISHARES TR 0.1%
Value ($000) $5,797 Shares 85,728 Est. Cost $62.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,714 Shares 58,938 Est. Cost $68.02 Unrealized +11.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,637 Shares 22,757 Est. Cost $97.91 Unrealized +60.1%
WPP WPP PLC NEW 0.0%
Value ($000) $5,522 Shares 48,123 Est. Cost $94.27 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5,508 Shares 66,397 Est. Cost $70.27 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,426 Shares 132,347 Est. Cost $24.52 Unrealized +28.3%
PATRIOT NATL INC 0.0%
Value ($000) $5,377 Shares 801,400 Est. Cost $10.42 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $5,352 Shares 190,955 Est. Cost $28.57 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,328 Shares 63,156 Est. Cost $84.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,313 Shares 61,817 Est. Cost $76.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,240 Shares 42,487 Est. Cost $72.58 Unrealized +21.1%
IJJ ISHARES TR 0.0%
Value ($000) $5,135 Shares 43,815 Est. Cost $103.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,115 Shares 197,123 Est. Cost $6.81 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,097 Shares 110,710 Est. Cost $62.87 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5,070 Shares 86,630 Est. Cost $69.95 Unrealized -12.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,999 Shares 94,518 Est. Cost $25.02 Unrealized +54.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,984 Shares 63,029 Est. Cost $18.53 Unrealized +50.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,935 Shares 84,692 Est. Cost $31.92 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,926 Shares 72,410 Est. Cost $44.40 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,865 Shares 94,808 Est. Cost $34.07 Unrealized +8.0%
BB&T CORP 0.0%
Value ($000) $4,810 Shares 127,218 Est. Cost $36.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,809 Shares 422,987 Est. Cost $22.96 Unrealized -48.4%
MBB ISHARES TR 0.0%
Value ($000) $4,771 Shares 44,301 Est. Cost $107.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,726 Shares 64,947 Est. Cost $47.82 Unrealized -1.6%
DOW CHEM CO 0.0%
Value ($000) $4,689 Shares 91,088 Est. Cost $34.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,665 Shares 27,213 Est. Cost $80.77 Unrealized +62.1%
PPG PPG INDS INC 0.0%
Value ($000) $4,604 Shares 46,592 Est. Cost $77.96 Unrealized +7.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,591 Shares 83,163 Est. Cost $65.77 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,554 Shares 56,395 Est. Cost $81.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,551 Shares 45,839 Est. Cost $26.65 Unrealized +30.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,507 Shares 111,698 Est. Cost $49.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,472 Shares 79,247 Est. Cost $47.00 Unrealized -25.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,401 Shares 131,415 Est. Cost $69.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,391 Shares 45,627 Est. Cost $57.48 Unrealized +22.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,366 Shares 90,842 Est. Cost $33.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,307 Shares 71,398 Est. Cost $67.54 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $4,303 Shares 100,600 Est. Cost $33.05 Unrealized -23.8%
SAP SAP SE 0.0%
Value ($000) $4,253 Shares 53,762 Est. Cost $72.15 Unrealized
HCP INC 0.0%
Value ($000) $4,193 Shares 109,656 Est. Cost $45.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,176 Shares 25,856 Est. Cost $98.67 Unrealized +34.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,156 Shares 61,154 Est. Cost $62.40 Unrealized -12.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,142 Shares 68,067 Est. Cost $46.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,132 Shares 93,929 Est. Cost $30.67 Unrealized +19.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,085 Shares 60,390 Est. Cost $35.35 Unrealized +26.1%
IJS ISHARES TR 0.0%
Value ($000) $4,042 Shares 37,367 Est. Cost $98.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,032 Shares 11,841 Est. Cost $295.09 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,996 Shares 45,406 Est. Cost $88.48 Unrealized -14.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,976 Shares 24,456 Est. Cost $113.56 Unrealized +33.1%
ELV ANTHEM INC 0.0%
Value ($000) $3,858 Shares 27,671 Est. Cost $106.77 Unrealized +12.0%
BP BP PLC 0.0%
Value ($000) $3,858 Shares 123,420 Est. Cost $44.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,832 Shares 30,995 Est. Cost $102.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,800 Shares 88,121 Est. Cost $41.71 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,792 Shares 20,059 Est. Cost $172.64 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,786 Shares 171,083 Est. Cost $18.11 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,769 Shares 38,232 Est. Cost $57.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,711 Shares 63,492 Est. Cost $49.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,699 Shares 43,227 Est. Cost $28.10 Unrealized +23.9%
MET METLIFE INC 0.0%
Value ($000) $3,661 Shares 75,945 Est. Cost $27.68 Unrealized +12.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $3,656 Shares 319,312 Est. Cost $16.92 Unrealized -27.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,616 Shares 34,864 Est. Cost $39.55 Unrealized +84.0%
HILLENBRAND INC 0.0%
Value ($000) $3,608 Shares 121,784 Est. Cost $24.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,593 Shares 119,860 Est. Cost $19.92 Unrealized +2.2%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,541 Shares 65,494 Est. Cost $42.89 Unrealized +0.9%
ORBITAL ATK INC 0.0%
Value ($000) $3,509 Shares 39,277 Est. Cost $76.63 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,491 Shares 27,374 Est. Cost $64.49 Unrealized +27.3%
ARM HLDGS PLC 0.0%
Value ($000) $3,489 Shares 77,120 Est. Cost $41.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,466 Shares 40,092 Est. Cost $54.35 Unrealized +2.2%
VFC V F CORP 0.0%
Value ($000) $3,399 Shares 54,600 Est. Cost $52.50 Unrealized +18.9%
MONSANTO CO NEW 0.0%
Value ($000) $3,389 Shares 34,400 Est. Cost $100.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,378 Shares 13,298 Est. Cost $223.49 Unrealized
BARD C R INC 0.0%
Value ($000) $3,350 Shares 17,685 Est. Cost $109.67 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $3,337 Shares 27,733 Est. Cost $98.66 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,305 Shares 63,511 Est. Cost $49.28 Unrealized -12.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,260 Shares 28,231 Est. Cost $79.95 Unrealized +37.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,196 Shares 35,365 Est. Cost $44.64 Unrealized +41.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,176 Shares 51,158 Est. Cost $40.93 Unrealized +21.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,154 Shares 8,283 Est. Cost $215.14 Unrealized +48.3%
QUESTAR CORP 0.0%
Value ($000) $3,151 Shares 161,776 Est. Cost $23.82 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $3,144 Shares 294,672 Est. Cost $10.98 Unrealized
BAXALTA INC 0.0%
Value ($000) $3,108 Shares 79,622 Est. Cost $31.51 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,065 Shares 64,571 Est. Cost $40.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,062 Shares 40,497 Est. Cost $39.32 Unrealized +28.2%
INTU INTUIT 0.0%
Value ($000) $3,031 Shares 31,412 Est. Cost $54.39 Unrealized +64.3%
IBN ICICI BK LTD 0.0%
Value ($000) $3,015 Shares 385,097 Est. Cost $15.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,936 Shares 32,888 Est. Cost $67.38 Unrealized +4.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,921 Shares 111,691 Est. Cost $26.30 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,887 Shares 25,811 Est. Cost $92.57 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,863 Shares 19,597 Est. Cost $105.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,849 Shares 118,696 Est. Cost $25.70 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,779 Shares 40,702 Est. Cost $72.13 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,768 Shares 196,467 Est. Cost $7.95 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,743 Shares 38,930 Est. Cost $11.48 Unrealized +65.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,739 Shares 115,617 Est. Cost $21.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,665 Shares 37,000 Est. Cost $52.92 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,653 Shares 21,243 Est. Cost $97.41 Unrealized +17.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,630 Shares 67,150 Est. Cost $45.18 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,621 Shares 78,959 Est. Cost $23.24 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,600 Shares 10,145 Est. Cost $35.39 Unrealized +24.8%
DEO DIAGEO P L C 0.0%
Value ($000) $2,593 Shares 23,778 Est. Cost $115.13 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,592 Shares 59,834 Est. Cost $39.31 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,576 Shares 84,142 Est. Cost $30.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,552 Shares 66,881 Est. Cost $30.53 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,532 Shares 33,467 Est. Cost $40.69 Unrealized +27.8%
NATIONAL GRID PLC 0.0%
Value ($000) $2,526 Shares 36,325 Est. Cost $61.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,497 Shares 45,556 Est. Cost $35.07 Unrealized +20.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,492 Shares 67,676 Est. Cost $30.56 Unrealized -21.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,481 Shares 49,143 Est. Cost $43.83 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,477 Shares 63,996 Est. Cost $16.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,442 Shares 37,998 Est. Cost $38.41 Unrealized +16.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,437 Shares 75,536 Est. Cost $36.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,422 Shares 157,893 Est. Cost $11.10 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,408 Shares 40,127 Est. Cost $49.37 Unrealized -0.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,407 Shares 30,490 Est. Cost $77.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,394 Shares 13,004 Est. Cost $88.13 Unrealized +44.3%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $2,372 Shares 85,247 Est. Cost $44.35 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,365 Shares 87,545 Est. Cost $20.43 Unrealized -18.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,365 Shares 91,590 Est. Cost $26.55 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,350 Shares 55,096 Est. Cost $49.42 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,344 Shares 21,649 Est. Cost $83.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,338 Shares 54,958 Est. Cost $38.29 Unrealized -7.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,297 Shares 88,272 Est. Cost $17.02 Unrealized +60.6%
WSO WATSCO INC 0.0%
Value ($000) $2,296 Shares 19,600 Est. Cost $115.89 Unrealized +6.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,287 Shares 51,880 Est. Cost $22.99 Unrealized +26.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,281 Shares 60,350 Est. Cost $21.33 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,272 Shares 65,709 Est. Cost $24.93 Unrealized +41.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,265 Shares 22,412 Est. Cost $76.44 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,255 Shares 103,289 Est. Cost $29.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,237 Shares 77,225 Est. Cost $46.64 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,192 Shares 55,503 Est. Cost $39.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,191 Shares 21,970 Est. Cost $79.07 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2,175 Shares 130,784 Est. Cost $15.35 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,150 Shares 51,393 Est. Cost $35.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,149 Shares 21,502 Est. Cost $93.19 Unrealized
COLONY CAP INC 0.0%
Value ($000) $2,137 Shares 109,703 Est. Cost $22.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,134 Shares 18,910 Est. Cost $64.93 Unrealized +36.9%
UBS AG LONDON BRH 0.0%
Value ($000) $2,129 Shares 116,866 Est. Cost $28.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,109 Shares 34,404 Est. Cost $46.92 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,106 Shares 27,273 Est. Cost $49.54 Unrealized +41.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,103 Shares 25,094 Est. Cost $83.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,093 Shares 34,936 Est. Cost $20.11 Unrealized +22.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,090 Shares 158,483 Est. Cost $6.64 Unrealized +30.5%
STIP ISHARES TR 0.0%
Value ($000) $2,079 Shares 21,022 Est. Cost $99.58 Unrealized
U S G CORP 0.0%
Value ($000) $2,072 Shares 85,305 Est. Cost $27.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,058 Shares 60,299 Est. Cost $18.47 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,037 Shares 13,868 Est. Cost $127.65 Unrealized +21.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,036 Shares 26,054 Est. Cost $63.79 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,017 Shares 50,376 Est. Cost $29.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,016 Shares 39,907 Est. Cost $27.83 Unrealized +55.7%
DST SYS INC DEL 0.0%
Value ($000) $2,010 Shares 17,624 Est. Cost $105.19 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,984 Shares 57,373 Est. Cost $30.71 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,974 Shares 13,493 Est. Cost $73.09 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,964 Shares 49,050 Est. Cost $34.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,960 Shares 27,720 Est. Cost $29.77 Unrealized +52.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,959 Shares 23,603 Est. Cost $74.69 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,954 Shares 27,099 Est. Cost $40.35 Unrealized +35.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,952 Shares 43,856 Est. Cost $42.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,909 Shares 45,375 Est. Cost $44.37 Unrealized -18.8%
TECO ENERGY INC 0.0%
Value ($000) $1,905 Shares 71,477 Est. Cost $17.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,887 Shares 23,182 Est. Cost $39.94 Unrealized +31.7%
EATON VANCE CORP 0.0%
Value ($000) $1,879 Shares 57,927 Est. Cost $37.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,878 Shares 7,826 Est. Cost $10.05 Unrealized +48.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,865 Shares 57,572 Est. Cost $34.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,856 Shares 63,072 Est. Cost $35.26 Unrealized
DOMINION RES INC VA NEW 0.0%
Value ($000) $1,841 Shares 38,290 Est. Cost $48.08 Unrealized
CABELAS INC 0.0%
Value ($000) $1,836 Shares 39,280 Est. Cost $64.76 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,836 Shares 46,360 Est. Cost $43.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,832 Shares 14,441 Est. Cost $63.35 Unrealized +47.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,827 Shares 36,483 Est. Cost $52.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,820 Shares 28,215 Est. Cost $44.23 Unrealized +44.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,818 Shares 23,015 Est. Cost $79.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,814 Shares 247,475 Est. Cost $8.65 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,810 Shares 80,013 Est. Cost $22.79 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,809 Shares 277,949 Est. Cost $11.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,797 Shares 38,627 Est. Cost $46.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,790 Shares 54,364 Est. Cost $16.34 Unrealized +70.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,785 Shares 33,924 Est. Cost $43.84 Unrealized +40.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,780 Shares 20,000 Est. Cost $89.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,776 Shares 31,934 Est. Cost $57.21 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,752 Shares 33,935 Est. Cost $53.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,738 Shares 34,580 Est. Cost $30.42 Unrealized +17.4%
AON PLC 0.0%
Value ($000) $1,722 Shares 18,670 Est. Cost $81.66 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $1,720 Shares 222,841 Est. Cost $7.72 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,719 Shares 45,379 Est. Cost $35.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,698 Shares 39,400 Est. Cost $44.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,692 Shares 39,089 Est. Cost $38.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,685 Shares 40,754 Est. Cost $42.86 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,685 Shares 19,654 Est. Cost $71.01 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,681 Shares 41,543 Est. Cost $42.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,661 Shares 27,802 Est. Cost $42.74 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,639 Shares 37,902 Est. Cost $34.27 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,634 Shares 35,117 Est. Cost $13.83 Unrealized +39.1%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $1,633 Shares 36,206 Est. Cost $47.69 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,633 Shares 61,627 Est. Cost $33.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,624 Shares 63,499 Est. Cost $48.92 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $1,617 Shares 6,000 Est. Cost $184.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,598 Shares 18,972 Est. Cost $49.66 Unrealized +53.2%
CRI CARTER INC 0.0%
Value ($000) $1,598 Shares 17,951 Est. Cost $60.09 Unrealized +13.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,596 Shares 10,998 Est. Cost $82.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 38,099 Est. Cost $27.97 Unrealized +27.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,591 Shares 36,880 Est. Cost $39.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,586 Shares 61,176 Est. Cost $28.17 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,586 Shares 29,078 Est. Cost $23.94 Unrealized +60.4%
XILINX INC 0.0%
Value ($000) $1,566 Shares 33,331 Est. Cost $43.62 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,558 Shares 36,556 Est. Cost $19.30 Unrealized +100.5%
IX ORIX CORP 0.0%
Value ($000) $1,557 Shares 22,169 Est. Cost $74.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,557 Shares 30,148 Est. Cost $25.21 Unrealized +18.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $1,548 Shares 90,875 Est. Cost $17.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,547 Shares 28,981 Est. Cost $30.93 Unrealized +42.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,537 Shares 45,180 Est. Cost $27.71 Unrealized -0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,534 Shares 2,110 Est. Cost $583.58 Unrealized +31.2%
OLN OLIN CORP 0.0%
Value ($000) $1,529 Shares 88,582 Est. Cost $17.44 Unrealized -18.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,520 Shares 25,917 Est. Cost $63.46 Unrealized
TOTAL S A 0.0%
Value ($000) $1,495 Shares 33,266 Est. Cost $49.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,490 Shares 29,399 Est. Cost $23.52 Unrealized +85.7%
MD MEDNAX INC 0.0%
Value ($000) $1,485 Shares 20,717 Est. Cost $51.38 Unrealized +44.0%
ANSYS INC 0.0%
Value ($000) $1,474 Shares 15,939 Est. Cost $74.80 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,471 Shares 1,154 Est. Cost $960.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,454 Shares 48,001 Est. Cost $44.77 Unrealized -26.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,451 Shares 26,238 Est. Cost $56.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,446 Shares 33,298 Est. Cost $41.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,445 Shares 7,652 Est. Cost $80.35 Unrealized +93.7%
IBB ISHARES TR 0.0%
Value ($000) $1,431 Shares 4,230 Est. Cost $223.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,424 Shares 50,301 Est. Cost $15.57 Unrealized +57.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,419 Shares 23,809 Est. Cost $55.50 Unrealized +1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,415 Shares 44,498 Est. Cost $17.05 Unrealized +37.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,399 Shares 24,137 Est. Cost $24.09 Unrealized +33.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,386 Shares 20,531 Est. Cost $50.11 Unrealized +0.4%
BCE BCE INC 0.0%
Value ($000) $1,377 Shares 35,661 Est. Cost $22.96 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,372 Shares 22,515 Est. Cost $40.04 Unrealized +45.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,362 Shares 24,565 Est. Cost $36.09 Unrealized +28.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,357 Shares 47,353 Est. Cost $49.63 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1,356 Shares 14,435 Est. Cost $87.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,353 Shares 91,585 Est. Cost $13.93 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,339 Shares 10,376 Est. Cost $118.25 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,330 Shares 98,844 Est. Cost $14.84 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,327 Shares 13,850 Est. Cost $83.57 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,324 Shares 69,363 Est. Cost $9.21 Unrealized +69.7%
STERICYCLE INC 0.0%
Value ($000) $1,321 Shares 10,955 Est. Cost $110.70 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,316 Shares 26,276 Est. Cost $54.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,308 Shares 38,397 Est. Cost $28.77 Unrealized -4.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,301 Shares 10,882 Est. Cost $86.58 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,279 Shares 60,000 Est. Cost $21.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,272 Shares 5,018 Est. Cost $9.80 Unrealized +76.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,267 Shares 35,885 Est. Cost $39.63 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,255 Shares 46,804 Est. Cost $35.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,232 Shares 37,876 Est. Cost $32.40 Unrealized -21.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,217 Shares 28,864 Est. Cost $17.56 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,187 Shares 19,780 Est. Cost $46.67 Unrealized +22.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,185 Shares 13,855 Est. Cost $65.01 Unrealized +39.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,178 Shares 17,348 Est. Cost $66.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,156 Shares 36,025 Est. Cost $36.39 Unrealized -12.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,142 Shares 11,777 Est. Cost $76.95 Unrealized +40.5%
QEP RES INC 0.0%
Value ($000) $1,139 Shares 84,992 Est. Cost $27.89 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,138 Shares 5,637 Est. Cost $201.71 Unrealized +8.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,138 Shares 86,261 Est. Cost $13.62 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,133 Shares 84,108 Est. Cost $22.37 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,124 Shares 26,468 Est. Cost $43.30 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,099 Shares 31,752 Est. Cost $44.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,091 Shares 25,765 Est. Cost $25.64 Unrealized +0.7%
ICLR ICON PLC 0.0%
Value ($000) $1,089 Shares 14,011 Est. Cost $47.96 Unrealized +48.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,089 Shares 23,877 Est. Cost $36.27 Unrealized +33.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,087 Shares 34,267 Est. Cost $23.59 Unrealized -12.7%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $1,085 Shares 75,064 Est. Cost $13.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,083 Shares 22,843 Est. Cost $26.97 Unrealized -14.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,074 Shares 32,066 Est. Cost $19.89 Unrealized +4.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,069 Shares 14,312 Est. Cost $113.57 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,058 Shares 19,207 Est. Cost $58.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,055 Shares 22,362 Est. Cost $12.33 Unrealized -28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,051 Shares 70,470 Est. Cost $22.70 Unrealized -37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,045 Shares 16,423 Est. Cost $31.32 Unrealized +39.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,043 Shares 20,431 Est. Cost $36.21 Unrealized -0.9%
CONVERGYS CORP 0.0%
Value ($000) $1,038 Shares 41,694 Est. Cost $21.72 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,034 Shares 30,414 Est. Cost $32.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,031 Shares 25,250 Est. Cost $8.29 Unrealized -9.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,028 Shares 12,724 Est. Cost $67.99 Unrealized
ACE LTD 0.0%
Value ($000) $1,025 Shares 8,771 Est. Cost $89.48 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,024 Shares 15,880 Est. Cost $31.57 Unrealized +50.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,021 Shares 31,346 Est. Cost $24.98 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $1,020 Shares 73,943 Est. Cost $18.08 Unrealized -29.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,020 Shares 18,433 Est. Cost $34.56 Unrealized +39.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,017 Shares 15,240 Est. Cost $57.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 35,508 Est. Cost $32.38 Unrealized -5.1%
NTES NETEASE INC 0.0%
Value ($000) $1,005 Shares 5,546 Est. Cost $82.98 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $999 Shares 34,150 Est. Cost $29.35 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $999 Shares 39,149 Est. Cost $16.94 Unrealized -0.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $997 Shares 31,789 Est. Cost $23.78 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $985 Shares 14,465 Est. Cost $54.87 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $981 Shares 8,668 Est. Cost $93.15 Unrealized +18.8%
WNS HOLDINGS LTD 0.0%
Value ($000) $972 Shares 31,178 Est. Cost $25.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $969 Shares 14,598 Est. Cost $46.67 Unrealized +11.2%
CENTURYLINK INC 0.0%
Value ($000) $964 Shares 38,300 Est. Cost $35.94 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $963 Shares 33,315 Est. Cost $13.41 Unrealized -10.4%
IGIB ISHARES TR 0.0%
Value ($000) $962 Shares 8,967 Est. Cost $107.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $960 Shares 14,357 Est. Cost $30.86 Unrealized +86.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $957 Shares 22,168 Est. Cost $44.20 Unrealized -6.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $956 Shares 30,801 Est. Cost $27.16 Unrealized +9.0%
SONIC CORP 0.0%
Value ($000) $951 Shares 29,436 Est. Cost $23.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $951 Shares 73,630 Est. Cost $13.86 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $948 Shares 48,935 Est. Cost $20.97 Unrealized -6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $935 Shares 84,577 Est. Cost $5.06 Unrealized +45.7%
GURU GLOBAL X FDS 0.0%
Value ($000) $932 Shares 40,133 Est. Cost $24.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $925 Shares 35,999 Est. Cost $19.35 Unrealized +1.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $923 Shares 23,677 Est. Cost $59.47 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $910 Shares 19,762 Est. Cost $49.17 Unrealized
RED HAT INC 0.0%
Value ($000) $907 Shares 10,947 Est. Cost $79.25 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $905 Shares 6,813 Est. Cost $120.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $902 Shares 50,613 Est. Cost $16.04 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $902 Shares 7,483 Est. Cost $122.91 Unrealized
HNI HNI CORP 0.0%
Value ($000) $888 Shares 24,623 Est. Cost $35.03 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $886 Shares 10,858 Est. Cost $31.42 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 4,617 Est. Cost $135.09 Unrealized +27.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $876 Shares 14,220 Est. Cost $56.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $873 Shares 29,466 Est. Cost $26.70 Unrealized -2.4%
APACHE CORP 0.0%
Value ($000) $871 Shares 19,578 Est. Cost $83.69 Unrealized
GLW CORNING INC 0.0%
Value ($000) $871 Shares 47,626 Est. Cost $16.25 Unrealized -14.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $865 Shares 39,000 Est. Cost $22.89 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $860 Shares 15,395 Est. Cost $42.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $852 Shares 5,335 Est. Cost $199.62 Unrealized -16.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $850 Shares 33,426 Est. Cost $16.48 Unrealized +19.1%
STN STANTEC INC 0.0%
Value ($000) $843 Shares 33,988 Est. Cost $37.28 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $841 Shares 8,953 Est. Cost $52.45 Unrealized +71.3%
VANTIV INC 0.0%
Value ($000) $840 Shares 17,706 Est. Cost $39.85 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $839 Shares 9,652 Est. Cost $63.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $831 Shares 9,796 Est. Cost $27.23 Unrealized +37.7%
TXNM PNM RES INC 0.0%
Value ($000) $828 Shares 27,070 Est. Cost $27.21 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $825 Shares 53,221 Est. Cost $12.97 Unrealized -8.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $824 Shares 5,946 Est. Cost $117.90 Unrealized +17.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $820 Shares 7,639 Est. Cost $81.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $819 Shares 20,946 Est. Cost $32.47 Unrealized +3.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $815 Shares 14,452 Est. Cost $38.16 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value ($000) $810 Shares 4,536 Est. Cost $102.63 Unrealized +57.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $805 Shares 15,182 Est. Cost $48.40 Unrealized
LANNET INC 0.0%
Value ($000) $805 Shares 20,074 Est. Cost $43.14 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $803 Shares 32,970 Est. Cost $24.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $797 Shares 14,002 Est. Cost $53.02 Unrealized
TU TELUS CORP 0.0%
Value ($000) $797 Shares 28,829 Est. Cost $17.70 Unrealized -12.1%
VCA INC 0.0%
Value ($000) $794 Shares 14,440 Est. Cost $32.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $791 Shares 28,430 Est. Cost $24.11 Unrealized +4.1%
THO THOR INDS INC 0.0%
Value ($000) $785 Shares 13,987 Est. Cost $34.94 Unrealized +30.2%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $785 Shares 10,785 Est. Cost $61.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $783 Shares 7,633 Est. Cost $72.67 Unrealized +18.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $781 Shares 74,280 Est. Cost $10.91 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $779 Shares 21,880 Est. Cost $46.95 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $779 Shares 4,925 Est. Cost $53.77 Unrealized +10.6%
UNM UNUM GROUP 0.0%
Value ($000) $778 Shares 23,372 Est. Cost $29.64 Unrealized +16.4%
NORDSTROM INC 0.0%
Value ($000) $776 Shares 15,586 Est. Cost $60.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $775 Shares 16,181 Est. Cost $29.29 Unrealized +42.6%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $774 Shares 14,026 Est. Cost $54.07 Unrealized +5.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $773 Shares 35,733 Est. Cost $28.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $768 Shares 15,391 Est. Cost $53.32 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $762 Shares 18,814 Est. Cost $16.90 Unrealized +26.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $757 Shares 18,922 Est. Cost $24.39 Unrealized +43.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $755 Shares 5,368 Est. Cost $160.86 Unrealized -13.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $751 Shares 14,754 Est. Cost $20.06 Unrealized +16.3%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $748 Shares 33,391 Est. Cost $24.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $747 Shares 9,177 Est. Cost $77.58 Unrealized +6.9%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $745 Shares 15,602 Est. Cost $46.66 Unrealized
MBI MBIA INC 0.0%
Value ($000) $741 Shares 114,403 Est. Cost $5.48 Unrealized -46.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $739 Shares 118,770 Est. Cost $6.19 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $737 Shares 65,616 Est. Cost $11.34 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $737 Shares 30,711 Est. Cost $24.13 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 24,366 Est. Cost $44.05 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $734 Shares 12,943 Est. Cost $56.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $733 Shares 15,039 Est. Cost $36.44 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value ($000) $733 Shares 16,628 Est. Cost $32.66 Unrealized +37.9%
AIRCASTLE LTD 0.0%
Value ($000) $729 Shares 34,920 Est. Cost $16.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $724 Shares 5,653 Est. Cost $92.31 Unrealized +27.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 20,509 Est. Cost $36.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $722 Shares 17,827 Est. Cost $36.74 Unrealized -5.2%
KAMAN CORP 0.0%
Value ($000) $719 Shares 17,609 Est. Cost $34.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $718 Shares 18,200 Est. Cost $50.41 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $718 Shares 48,041 Est. Cost $14.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 6,608 Est. Cost $40.54 Unrealized +52.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $714 Shares 13,898 Est. Cost $41.57 Unrealized
COACH INC 0.0%
Value ($000) $714 Shares 21,821 Est. Cost $44.10 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $712 Shares 25,481 Est. Cost $24.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $712 Shares 35,700 Est. Cost $21.92 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $711 Shares 20,660 Est. Cost $29.24 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $709 Shares 19,587 Est. Cost $35.85 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $704 Shares 22,010 Est. Cost $44.00 Unrealized -35.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $703 Shares 58,856 Est. Cost $12.77 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $699 Shares 22,408 Est. Cost $32.96 Unrealized +0.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $690 Shares 26,178 Est. Cost $19.80 Unrealized
EXPRESS INC 0.0%
Value ($000) $689 Shares 39,873 Est. Cost $17.29 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $689 Shares 34,375 Est. Cost $23.38 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $688 Shares 14,315 Est. Cost $36.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $686 Shares 8,745 Est. Cost $82.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $685 Shares 54,406 Est. Cost $34.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $685 Shares 28,500 Est. Cost $19.38 Unrealized +30.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $683 Shares 23,501 Est. Cost $38.45 Unrealized -10.2%
PRI PRIMERICA INC 0.0%
Value ($000) $682 Shares 14,431 Est. Cost $45.70 Unrealized +7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $681 Shares 24,299 Est. Cost $43.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $680 Shares 12,634 Est. Cost $38.16 Unrealized +21.2%
AGRIUM INC 0.0%
Value ($000) $680 Shares 7,610 Est. Cost $99.33 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $679 Shares 14,620 Est. Cost $39.15 Unrealized +18.1%
SUSA ISHARES TR 0.0%
Value ($000) $679 Shares 8,139 Est. Cost $80.68 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $677 Shares 9,414 Est. Cost $60.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $674 Shares 25,337 Est. Cost $31.29 Unrealized -24.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $673 Shares 53,785 Est. Cost $11.70 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $665 Shares 8,456 Est. Cost $68.96 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $663 Shares 12,615 Est. Cost $30.89 Unrealized +20.6%
M MACYS INC 0.0%
Value ($000) $660 Shares 18,856 Est. Cost $57.16 Unrealized -24.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $658 Shares 8,204 Est. Cost $39.96 Unrealized +22.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $655 Shares 15,075 Est. Cost $45.63 Unrealized -6.6%
IEF ISHARES TR 0.0%
Value ($000) $654 Shares 6,191 Est. Cost $102.68 Unrealized
ALPS ETF TR 0.0%
Value ($000) $654 Shares 54,276 Est. Cost $17.44 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $650 Shares 21,270 Est. Cost $30.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $645 Shares 38,565 Est. Cost $22.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $644 Shares 9,546 Est. Cost $63.54 Unrealized +19.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 45,075 Est. Cost $14.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $637 Shares 6,564 Est. Cost $80.48 Unrealized +7.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $637 Shares 2,745 Est. Cost $224.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $636 Shares 49,098 Est. Cost $15.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $635 Shares 93,820 Est. Cost $21.80 Unrealized -60.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $630 Shares 11,304 Est. Cost $50.59 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $630 Shares 8,857 Est. Cost $52.97 Unrealized +3.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $627 Shares 5,374 Est. Cost $81.48 Unrealized +21.9%
CBT CABOT CORP 0.0%
Value ($000) $624 Shares 15,254 Est. Cost $35.99 Unrealized -14.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $621 Shares 60,743 Est. Cost $45.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $616 Shares 18,855 Est. Cost $29.00 Unrealized +13.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $616 Shares 9,304 Est. Cost $35.50 Unrealized +100.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $612 Shares 32,292 Est. Cost $23.64 Unrealized -10.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $606 Shares 13,700 Est. Cost $63.83 Unrealized -18.5%
SYMANTEC CORP 0.0%
Value ($000) $604 Shares 28,776 Est. Cost $23.49 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $603 Shares 30,300 Est. Cost $35.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $603 Shares 3,184 Est. Cost $136.72 Unrealized +40.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $602 Shares 15,663 Est. Cost $39.79 Unrealized +2.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $601 Shares 12,398 Est. Cost $46.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $601 Shares 14,380 Est. Cost $39.57 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $600 Shares 10,038 Est. Cost $60.35 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $594 Shares 57,959 Est. Cost $10.12 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $587 Shares 14,425 Est. Cost $31.31 Unrealized -10.6%
NOBLE CORP PLC 0.0%
Value ($000) $584 Shares 55,400 Est. Cost $34.88 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $580 Shares 36,213 Est. Cost $14.41 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $575 Shares 29,491 Est. Cost $7.81 Unrealized +78.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $575 Shares 18,051 Est. Cost $24.46 Unrealized +12.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $574 Shares 10,717 Est. Cost $58.51 Unrealized -4.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $571 Shares 41,837 Est. Cost $21.24 Unrealized -37.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $564 Shares 18,711 Est. Cost $21.78 Unrealized -15.1%
IEI ISHARES TR 0.0%
Value ($000) $563 Shares 4,590 Est. Cost $122.83 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $561 Shares 8,619 Est. Cost $57.18 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $560 Shares 43,429 Est. Cost $26.96 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $560 Shares 4,011 Est. Cost $102.16 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $554 Shares 32,380 Est. Cost $33.39 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $554 Shares 46,631 Est. Cost $11.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $553 Shares 11,601 Est. Cost $61.58 Unrealized -24.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $551 Shares 20,775 Est. Cost $34.27 Unrealized -24.6%
NFLX NETFLIX INC 0.0%
Value ($000) $548 Shares 4,795 Est. Cost $10.18 Unrealized +12.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $544 Shares 23,354 Est. Cost $19.10 Unrealized +14.9%
CBS CORP NEW 0.0%
Value ($000) $544 Shares 11,545 Est. Cost $49.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $542 Shares 26,180 Est. Cost $22.95 Unrealized +0.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $542 Shares 28,286 Est. Cost $27.47 Unrealized -23.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $540 Shares 13,963 Est. Cost $21.82 Unrealized +29.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $539 Shares 6,876 Est. Cost $57.99 Unrealized +33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $538 Shares 9,695 Est. Cost $28.43 Unrealized +37.6%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $536 Shares 101,157 Est. Cost $5.77 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $534 Shares 62,121 Est. Cost $7.55 Unrealized -1.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $534 Shares 7,264 Est. Cost $74.09 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $527 Shares 75,009 Est. Cost $5.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $525 Shares 11,341 Est. Cost $48.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $524 Shares 7,810 Est. Cost $43.97 Unrealized +49.2%
CMA COMERICA INC 0.0%
Value ($000) $524 Shares 12,515 Est. Cost $24.54 Unrealized +20.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $521 Shares 6,460 Est. Cost $31.15 Unrealized +46.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $521 Shares 15,308 Est. Cost $36.25 Unrealized -14.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $519 Shares 11,919 Est. Cost $42.50 Unrealized -6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $517 Shares 4,634 Est. Cost $72.38 Unrealized +28.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $514 Shares 11,630 Est. Cost $42.00 Unrealized
ALPS ETF TR 0.0%
Value ($000) $513 Shares 24,519 Est. Cost $25.11 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $511 Shares 10,299 Est. Cost $50.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $502 Shares 31,697 Est. Cost $12.65 Unrealized +11.7%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value ($000) $499 Shares 32,709 Est. Cost $14.92 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $496 Shares 21,925 Est. Cost $22.90 Unrealized +0.3%
DELTA NAT GAS INC 0.0%
Value ($000) $494 Shares 23,546 Est. Cost $20.16 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $494 Shares 56,972 Est. Cost $11.82 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $493 Shares 26,192 Est. Cost $18.71 Unrealized +7.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $493 Shares 34,639 Est. Cost $27.46 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $492 Shares 6,921 Est. Cost $62.00 Unrealized +21.5%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $491 Shares 32,500 Est. Cost $15.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $489 Shares 3,431 Est. Cost $65.21 Unrealized +82.0%
INFINERA CORPORATION 0.0%
Value ($000) $487 Shares 26,871 Est. Cost $19.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $484 Shares 6,688 Est. Cost $47.46 Unrealized +61.2%
DBEF DBX ETF TR 0.0%
Value ($000) $482 Shares 17,754 Est. Cost $27.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $481 Shares 37,456 Est. Cost $11.82 Unrealized +13.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $475 Shares 11,326 Est. Cost $51.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $475 Shares 13,710 Est. Cost $39.79 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $474 Shares 5,538 Est. Cost $14.03 Unrealized +8.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $473 Shares 8,452 Est. Cost $54.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $468 Shares 13,259 Est. Cost $25.43 Unrealized
EPP ISHARES 0.0%
Value ($000) $467 Shares 12,168 Est. Cost $43.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $465 Shares 11,546 Est. Cost $32.85 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $464 Shares 10,786 Est. Cost $14.25 Unrealized +176.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $455 Shares 7,331 Est. Cost $43.58 Unrealized +21.4%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $455 Shares 7,584 Est. Cost $83.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $452 Shares 1,494 Est. Cost $181.45 Unrealized +31.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $448 Shares 14,032 Est. Cost $37.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $447 Shares 52,472 Est. Cost $15.58 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $446 Shares 5,361 Est. Cost $108.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $446 Shares 29,330 Est. Cost $6.50 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $445 Shares 16,368 Est. Cost $33.95 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $443 Shares 6,327 Est. Cost $78.86 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $442 Shares 15,545 Est. Cost $27.96 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $439 Shares 12,744 Est. Cost $47.39 Unrealized -20.8%
BKU BANKUNITED INC 0.0%
Value ($000) $438 Shares 12,149 Est. Cost $23.69 Unrealized +15.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $438 Shares 26,187 Est. Cost $22.66 Unrealized -31.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $437 Shares 8,336 Est. Cost $30.14 Unrealized +52.1%
WEYERHAEUSER CO 0.0%
Value ($000) $437 Shares 8,685 Est. Cost $50.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $437 Shares 12,591 Est. Cost $51.70 Unrealized -13.5%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $435 Shares 7,621 Est. Cost $36.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $434 Shares 8,300 Est. Cost $11.00 Unrealized +10.4%
EIS ISHARES 0.0%
Value ($000) $434 Shares 8,815 Est. Cost $49.54 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $432 Shares 6,554 Est. Cost $68.49 Unrealized
INTERNAP CORP 0.0%
Value ($000) $431 Shares 67,308 Est. Cost $6.78 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $430 Shares 3,925 Est. Cost $109.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $429 Shares 11,608 Est. Cost $36.52 Unrealized +8.3%
NRG YIELD INC 0.0%
Value ($000) $425 Shares 30,538 Est. Cost $20.35 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $419 Shares 17,500 Est. Cost $24.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $419 Shares 11,995 Est. Cost $43.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $418 Shares 3,491 Est. Cost $69.00 Unrealized +30.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $418 Shares 3,788 Est. Cost $104.76 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $417 Shares 7,103 Est. Cost $38.30 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $417 Shares 5,137 Est. Cost $91.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $413 Shares 11,448 Est. Cost $17.09 Unrealized -18.0%
BROADCOM CORP 0.0%
Value ($000) $410 Shares 7,086 Est. Cost $40.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $407 Shares 6,156 Est. Cost $45.17 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 747 Est. Cost $308.25 Unrealized +74.8%
PREMIER INC 0.0%
Value ($000) $406 Shares 11,501 Est. Cost $34.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $406 Shares 11,797 Est. Cost $42.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $405 Shares 4,310 Est. Cost $42.15 Unrealized +66.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $402 Shares 10,587 Est. Cost $33.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $397 Shares 21,268 Est. Cost $12.28 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $395 Shares 4,449 Est. Cost $64.17 Unrealized +21.2%
AMERICAN CAP LTD 0.0%
Value ($000) $392 Shares 28,407 Est. Cost $12.96 Unrealized
AMSURG CORP 0.0%
Value ($000) $387 Shares 5,086 Est. Cost $60.74 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $385 Shares 13,423 Est. Cost $18.82 Unrealized +0.0%
BAKER HUGHES INC 0.0%
Value ($000) $384 Shares 8,313 Est. Cost $55.87 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $383 Shares 22,347 Est. Cost $17.14 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $375 Shares 26,599 Est. Cost $17.03 Unrealized
BALL BALL CORP 0.0%
Value ($000) $374 Shares 5,149 Est. Cost $26.53 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value ($000) $370 Shares 4,834 Est. Cost $48.08 Unrealized +40.1%
NEENAH PAPER INC 0.0%
Value ($000) $370 Shares 5,923 Est. Cost $58.44 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $369 Shares 7,730 Est. Cost $47.55 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $368 Shares 13,377 Est. Cost $20.01 Unrealized +22.8%
HUANENG PWR INTL INC 0.0%
Value ($000) $365 Shares 10,630 Est. Cost $46.94 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $365 Shares 2,000 Est. Cost $5.66 Unrealized +220.5%
SUB ISHARES TR 0.0%
Value ($000) $364 Shares 3,431 Est. Cost $105.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 5,493 Est. Cost $52.88 Unrealized +21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $361 Shares 6,239 Est. Cost $69.25 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $359 Shares 2,040 Est. Cost $15.19 Unrealized +89.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $358 Shares 3,547 Est. Cost $85.51 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $358 Shares 2,726 Est. Cost $87.89 Unrealized +39.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $356 Shares 10,674 Est. Cost $18.37 Unrealized +31.5%
CARDTRONICS INC 0.0%
Value ($000) $356 Shares 10,593 Est. Cost $35.83 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $355 Shares 5,994 Est. Cost $34.25 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $354 Shares 5,383 Est. Cost $32.15 Unrealized -7.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $346 Shares 11,887 Est. Cost $48.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $346 Shares 7,999 Est. Cost $23.83 Unrealized +34.7%
TG TREDEGAR CORP 0.0%
Value ($000) $345 Shares 25,359 Est. Cost $14.18 Unrealized -42.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $344 Shares 9,907 Est. Cost $19.97 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $341 Shares 28,772 Est. Cost $9.12 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $340 Shares 15,749 Est. Cost $26.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $340 Shares 2,715 Est. Cost $145.51 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $339 Shares 1,742 Est. Cost $184.06 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $337 Shares 2,715 Est. Cost $66.67 Unrealized +80.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $335 Shares 14,608 Est. Cost $30.25 Unrealized -29.9%
PDC ENERGY INC 0.0%
Value ($000) $334 Shares 6,265 Est. Cost $53.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $334 Shares 16,502 Est. Cost $30.56 Unrealized -30.9%
MKL MARKEL CORP 0.0%
Value ($000) $331 Shares 375 Est. Cost $600.50 Unrealized +44.9%
IYR ISHARES TR 0.0%
Value ($000) $330 Shares 4,389 Est. Cost $66.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $329 Shares 10,122 Est. Cost $27.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $328 Shares 3,910 Est. Cost $84.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $328 Shares 9,278 Est. Cost $38.45 Unrealized -17.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $326 Shares 15,888 Est. Cost $20.51 Unrealized +9.4%
SUMMIT MATLS INC 0.0%
Value ($000) $325 Shares 16,213 Est. Cost $21.28 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $320 Shares 1,840 Est. Cost $149.75 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $320 Shares 5,969 Est. Cost $74.28 Unrealized -25.5%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $320 Shares 9,490 Est. Cost $54.66 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $317 Shares 17,200 Est. Cost $17.78 Unrealized
FERRO CORP 0.0%
Value ($000) $316 Shares 28,420 Est. Cost $15.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $316 Shares 5,635 Est. Cost $52.39 Unrealized -14.7%
MEOH METHANEX CORP 0.0%
Value ($000) $314 Shares 9,519 Est. Cost $60.03 Unrealized -36.3%
MICROSEMI CORP 0.0%
Value ($000) $314 Shares 9,624 Est. Cost $32.49 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $311 Shares 5,500 Est. Cost $15.60 Unrealized +30.7%
HEARTWARE INTL INC 0.0%
Value ($000) $310 Shares 6,142 Est. Cost $62.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $309 Shares 10,132 Est. Cost $20.97 Unrealized +9.1%
CIT GROUP INC 0.0%
Value ($000) $308 Shares 7,769 Est. Cost $48.24 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $308 Shares 21,850 Est. Cost $13.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $308 Shares 4,064 Est. Cost $86.62 Unrealized -4.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $308 Shares 1,317 Est. Cost $140.39 Unrealized +49.6%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $306 Shares 13,724 Est. Cost $30.33 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $305 Shares 3,370 Est. Cost $51.19 Unrealized +23.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $305 Shares 6,953 Est. Cost $50.80 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $303 Shares 19,282 Est. Cost $32.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 8,492 Est. Cost $28.79 Unrealized +22.4%
MMS MAXIMUS INC 0.0%
Value ($000) $301 Shares 5,347 Est. Cost $54.86 Unrealized +9.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $300 Shares 13,341 Est. Cost $33.56 Unrealized -45.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $299 Shares 8,978 Est. Cost $10.96 Unrealized +53.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $299 Shares 7,995 Est. Cost $38.18 Unrealized -3.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $298 Shares 8,978 Est. Cost $25.46 Unrealized +19.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 26,423 Est. Cost $26.35 Unrealized -49.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $297 Shares 13,635 Est. Cost $15.77 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $294 Shares 5,477 Est. Cost $40.60 Unrealized +23.1%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $291 Shares 18,211 Est. Cost $17.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 5,068 Est. Cost $47.25 Unrealized +7.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $286 Shares 4,226 Est. Cost $65.76 Unrealized -1.4%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $286 Shares 20,000 Est. Cost $14.30 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $286 Shares 4,255 Est. Cost $63.80 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $283 Shares 13,184 Est. Cost $36.34 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $283 Shares 23,991 Est. Cost $11.74 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $283 Shares 2,759 Est. Cost $107.50 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $282 Shares 46,764 Est. Cost $10.72 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $282 Shares 7,475 Est. Cost $40.20 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $281 Shares 2,294 Est. Cost $102.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $280 Shares 6,840 Est. Cost $36.66 Unrealized -1.9%
COVANTA HLDG CORP 0.0%
Value ($000) $280 Shares 18,107 Est. Cost $20.36 Unrealized
AVT AVNET INC 0.0%
Value ($000) $279 Shares 6,522 Est. Cost $33.01 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $278 Shares 10,939 Est. Cost $27.50 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $271 Shares 4,488 Est. Cost $50.02 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $271 Shares 21,456 Est. Cost $48.53 Unrealized
DYAX CORP 0.0%
Value ($000) $271 Shares 7,211 Est. Cost $20.30 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $271 Shares 17,225 Est. Cost $15.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $270 Shares 14,654 Est. Cost $12.65 Unrealized +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $270 Shares 7,358 Est. Cost $30.02 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $269 Shares 10,551 Est. Cost $22.00 Unrealized -12.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $267 Shares 2,896 Est. Cost $69.60 Unrealized
PVH PVH CORP 0.0%
Value ($000) $267 Shares 3,623 Est. Cost $117.08 Unrealized -25.6%
AOA ISHARES 0.0%
Value ($000) $266 Shares 5,931 Est. Cost $44.61 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $265 Shares 65,000 Est. Cost $3.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 2,092 Est. Cost $103.60 Unrealized +16.5%
ST JUDE MED INC 0.0%
Value ($000) $263 Shares 4,263 Est. Cost $58.26 Unrealized
GANNETT CO INC 0.0%
Value ($000) $262 Shares 16,103 Est. Cost $13.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $261 Shares 3,802 Est. Cost $53.45 Unrealized +27.6%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $260 Shares 18,141 Est. Cost $13.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $257 Shares 23,197 Est. Cost $12.31 Unrealized +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $257 Shares 3,501 Est. Cost $71.40 Unrealized -4.2%
IWC ISHARES TR 0.0%
Value ($000) $254 Shares 3,524 Est. Cost $69.87 Unrealized
YAHOO INC 0.0%
Value ($000) $254 Shares 7,642 Est. Cost $27.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $253 Shares 4,173 Est. Cost $44.83 Unrealized +23.8%
CNA CNA FINL CORP 0.0%
Value ($000) $253 Shares 7,200 Est. Cost $16.84 Unrealized +0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $253 Shares 2,370 Est. Cost $80.38 Unrealized +43.0%
KFRC KFORCE INC 0.0%
Value ($000) $252 Shares 9,949 Est. Cost $20.26 Unrealized +30.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $252 Shares 9,759 Est. Cost $20.94 Unrealized -8.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $250 Shares 15,466 Est. Cost $15.31 Unrealized -8.7%
SYNTEL INC 0.0%
Value ($000) $248 Shares 5,489 Est. Cost $45.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $247 Shares 5,971 Est. Cost $40.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $247 Shares 2,628 Est. Cost $33.88 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $246 Shares 5,430 Est. Cost $59.48 Unrealized -17.2%
PCG PG&E CORP 0.0%
Value ($000) $246 Shares 4,630 Est. Cost $40.67 Unrealized +21.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $246 Shares 4,048 Est. Cost $42.22 Unrealized +45.2%
HEALTH NET INC 0.0%
Value ($000) $245 Shares 3,576 Est. Cost $44.82 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $244 Shares 27,233 Est. Cost $9.77 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $244 Shares 6,999 Est. Cost $26.71 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 17,250 Est. Cost $19.62 Unrealized -20.5%
HAS HASBRO INC 0.0%
Value ($000) $243 Shares 3,607 Est. Cost $51.43 Unrealized +1.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $242 Shares 7,871 Est. Cost $38.38 Unrealized -10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $242 Shares 5,375 Est. Cost $37.04 Unrealized +14.9%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $8.07 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $241 Shares 22,543 Est. Cost $16.05 Unrealized
AGL RES INC 0.0%
Value ($000) $238 Shares 3,736 Est. Cost $48.94 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $238 Shares 50,001 Est. Cost $6.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $236 Shares 13,989 Est. Cost $17.53 Unrealized -23.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $234 Shares 11,698 Est. Cost $18.31 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $232 Shares 3,076 Est. Cost $75.65 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $232 Shares 12,440 Est. Cost $19.35 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $232 Shares 1,775 Est. Cost $117.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $230 Shares 6,000 Est. Cost $39.69 Unrealized -10.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $230 Shares 2,648 Est. Cost $89.46 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $229 Shares 28,010 Est. Cost $8.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $229 Shares 2,627 Est. Cost $51.13 Unrealized +61.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $227 Shares 822 Est. Cost $134.42 Unrealized +45.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $227 Shares 2,761 Est. Cost $56.15 Unrealized +21.0%
AEGON N V 0.0%
Value ($000) $225 Shares 39,692 Est. Cost $8.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $225 Shares 9,109 Est. Cost $23.26 Unrealized -31.3%
EFX EQUIFAX INC 0.0%
Value ($000) $225 Shares 2,020 Est. Cost $79.43 Unrealized +23.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $224 Shares 5,480 Est. Cost $32.20 Unrealized +8.1%
NOW SERVICENOW INC 0.0%
Value ($000) $222 Shares 2,567 Est. Cost $11.97 Unrealized +38.0%
PNR PENTAIR PLC 0.0%
Value ($000) $222 Shares 4,477 Est. Cost $40.65 Unrealized -24.0%
SOTHEBYS 0.0%
Value ($000) $220 Shares 8,530 Est. Cost $39.45 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $21.90 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $219 Shares 1,182 Est. Cost $113.98 Unrealized +51.6%
AKORN INC 0.0%
Value ($000) $219 Shares 5,869 Est. Cost $33.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $218 Shares 3,729 Est. Cost $30.45 Unrealized -11.8%
MEDIA GEN INC NEW 0.0%
Value ($000) $217 Shares 13,430 Est. Cost $16.16 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $214 Shares 10,400 Est. Cost $24.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $214 Shares 9,944 Est. Cost $15.15 Unrealized +8.3%
CGIP CELADON GROUP INC 0.0%
Value ($000) $213 Shares 21,506 Est. Cost $20.60 Unrealized -35.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $212 Shares 21,617 Est. Cost $10.42 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $212 Shares 2,321 Est. Cost $74.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $212 Shares 4,283 Est. Cost $47.57 Unrealized +14.7%
ABBNY ABB LTD 0.0%
Value ($000) $211 Shares 11,925 Est. Cost $22.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $210 Shares 2,658 Est. Cost $20.76 Unrealized +25.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $208 Shares 11,765 Est. Cost $22.95 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $207 Shares 11,890 Est. Cost $19.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $207 Shares 3,026 Est. Cost $31.79 Unrealized +11.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $206 Shares 8,364 Est. Cost $31.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $206 Shares 4,946 Est. Cost $54.02 Unrealized -19.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $205 Shares 3,397 Est. Cost $75.55 Unrealized -16.0%
IP INTL PAPER CO 0.0%
Value ($000) $205 Shares 5,434 Est. Cost $30.99 Unrealized -19.7%
CITRIX SYS INC 0.0%
Value ($000) $202 Shares 2,666 Est. Cost $65.94 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $201 Shares 6,191 Est. Cost $34.54 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $200 Shares 13,000 Est. Cost $14.48 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $199 Shares 6,855 Est. Cost $25.76 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $199 Shares 3,653 Est. Cost $54.42 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $199 Shares 7,145 Est. Cost $35.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $198 Shares 1,322 Est. Cost $69.78 Unrealized +103.4%
BEMIS INC 0.0%
Value ($000) $198 Shares 4,430 Est. Cost $42.45 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.0%
Value ($000) $197 Shares 11,273 Est. Cost $17.48 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $197 Shares 23,460 Est. Cost $16.73 Unrealized
SYNGENTA AG 0.0%
Value ($000) $196 Shares 2,488 Est. Cost $78.80 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $196 Shares 4,774 Est. Cost $80.72 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $195 Shares 2,000 Est. Cost $97.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $194 Shares 6,504 Est. Cost $31.06 Unrealized -15.8%
HDV ISHARES TR 0.0%
Value ($000) $193 Shares 2,623 Est. Cost $72.20 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $191 Shares 6,327 Est. Cost $47.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $190 Shares 4,666 Est. Cost $37.64 Unrealized -6.1%
CPRT COPART INC 0.0%
Value ($000) $190 Shares 4,999 Est. Cost $4.30 Unrealized +7.3%
WESTROCK CO 0.0%
Value ($000) $190 Shares 4,170 Est. Cost $50.89 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $189 Shares 13,761 Est. Cost $23.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $189 Shares 5,970 Est. Cost $42.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $187 Shares 1,171 Est. Cost $126.75 Unrealized +21.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $186 Shares 4,266 Est. Cost $35.83 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $186 Shares 18,872 Est. Cost $13.90 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $185 Shares 13,037 Est. Cost $13.51 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $185 Shares 3,756 Est. Cost $47.95 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $185 Shares 3,799 Est. Cost $85.78 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $184 Shares 3,113 Est. Cost $62.49 Unrealized
CA INC 0.0%
Value ($000) $184 Shares 6,449 Est. Cost $29.53 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $184 Shares 4,543 Est. Cost $30.48 Unrealized -11.8%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $183 Shares 13,550 Est. Cost $20.03 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $183 Shares 11,805 Est. Cost $15.52 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $180 Shares 4,406 Est. Cost $44.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $180 Shares 2,496 Est. Cost $21.01 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $180 Shares 1,874 Est. Cost $76.31 Unrealized +24.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $179 Shares 5,300 Est. Cost $31.61 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $179 Shares 1,630 Est. Cost $17.65 Unrealized +60.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $178 Shares 3,192 Est. Cost $48.22 Unrealized +3.5%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $178 Shares 8,393 Est. Cost $33.61 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $177 Shares 4,172 Est. Cost $21.55 Unrealized +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $176 Shares 366 Est. Cost $9.60 Unrealized +27.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $175 Shares 10,527 Est. Cost $19.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $173 Shares 1,199 Est. Cost $157.79 Unrealized -2.5%
II VI INC 0.0%
Value ($000) $173 Shares 9,347 Est. Cost $16.25 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $171 Shares 10,460 Est. Cost $10.36 Unrealized -1.4%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $170 Shares 12,292 Est. Cost $12.93 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $170 Shares 4,880 Est. Cost $39.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $169 Shares 11,015 Est. Cost $13.44 Unrealized +6.7%
TORCHMARK CORP 0.0%
Value ($000) $169 Shares 2,965 Est. Cost $62.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $169 Shares 5,790 Est. Cost $43.37 Unrealized -20.5%
GLOBALSTAR INC 0.0%
Value ($000) $168 Shares 116,500 Est. Cost $4.25 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $166 Shares 5,021 Est. Cost $36.64 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $166 Shares 17,530 Est. Cost $22.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $165 Shares 5,523 Est. Cost $28.15 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $165 Shares 1,293 Est. Cost $150.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $165 Shares 2,266 Est. Cost $76.29 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $164 Shares 3,823 Est. Cost $28.35 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $163 Shares 2,847 Est. Cost $56.18 Unrealized +2.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $163 Shares 4,300 Est. Cost $39.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $161 Shares 4,183 Est. Cost $32.93 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $160 Shares 6,065 Est. Cost $24.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 914 Est. Cost $66.51 Unrealized +159.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $158 Shares 2,449 Est. Cost $37.55 Unrealized +13.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $157 Shares 3,926 Est. Cost $41.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $157 Shares 817 Est. Cost $149.54 Unrealized +7.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $157 Shares 3,450 Est. Cost $43.77 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $38.00 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $154 Shares 2,116 Est. Cost $49.24 Unrealized +27.7%
CHICOS FAS INC 0.0%
Value ($000) $152 Shares 14,287 Est. Cost $17.12 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $152 Shares 1,885 Est. Cost $61.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $151 Shares 1,120 Est. Cost $97.93 Unrealized +31.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $150 Shares 6,497 Est. Cost $51.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $149 Shares 2,852 Est. Cost $57.18 Unrealized
CEB INC 0.0%
Value ($000) $149 Shares 2,424 Est. Cost $68.64 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $148 Shares 3,267 Est. Cost $40.88 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $147 Shares 4,276 Est. Cost $26.05 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 3,494 Est. Cost $38.59 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $146 Shares 3,748 Est. Cost $33.02 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $146 Shares 6,966 Est. Cost $17.49 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $145 Shares 5,861 Est. Cost $26.31 Unrealized -29.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $145 Shares 1,542 Est. Cost $89.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $145 Shares 1,334 Est. Cost $50.29 Unrealized +121.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $145 Shares 4,270 Est. Cost $48.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144 Shares 3,418 Est. Cost $44.58 Unrealized -0.5%
AAXJ ISHARES TR 0.0%
Value ($000) $144 Shares 2,694 Est. Cost $55.32 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $144 Shares 4,135 Est. Cost $30.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 3,600 Est. Cost $43.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $144 Shares 15,273 Est. Cost $48.41 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $143 Shares 4,328 Est. Cost $60.41 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $142 Shares 6,181 Est. Cost $20.63 Unrealized -7.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $142 Shares 2,530 Est. Cost $32.09 Unrealized +29.8%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $142 Shares 10,661 Est. Cost $20.47 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $141 Shares 9,669 Est. Cost $9.95 Unrealized +9.1%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.66 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $141 Shares 22,710 Est. Cost $20.97 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 1,894 Est. Cost $66.26 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $140 Shares 717 Est. Cost $138.56 Unrealized
FIBROGEN INC 0.0%
Value ($000) $139 Shares 4,548 Est. Cost $23.23 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $139 Shares 5,907 Est. Cost $21.80 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $139 Shares 9,602 Est. Cost $13.94 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 1,230 Est. Cost $112.87 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $139 Shares 15,699 Est. Cost $9.75 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $138 Shares 3,547 Est. Cost $47.01 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $136 Shares 9,372 Est. Cost $12.82 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $136 Shares 1,899 Est. Cost $49.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $136 Shares 2,505 Est. Cost $35.46 Unrealized +27.0%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $135 Shares 9,900 Est. Cost $13.03 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $135 Shares 14,638 Est. Cost $14.83 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $134 Shares 2,117 Est. Cost $59.46 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $133 Shares 8,628 Est. Cost $12.79 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $32.50 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 2,436 Est. Cost $45.51 Unrealized
CAVIUM INC 0.0%
Value ($000) $130 Shares 1,980 Est. Cost $44.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $129 Shares 237 Est. Cost $54.00 Unrealized +4.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $129 Shares 1,405 Est. Cost $73.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $128 Shares 1,347 Est. Cost $52.69 Unrealized +68.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $128 Shares 1,864 Est. Cost $47.87 Unrealized +24.1%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $128 Shares 6,200 Est. Cost $20.97 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $127 Shares 8,849 Est. Cost $13.45 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $126 Shares 13,113 Est. Cost $6.57 Unrealized +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $84.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $126 Shares 5,440 Est. Cost $29.87 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $126 Shares 5,040 Est. Cost $83.30 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $125 Shares 3,847 Est. Cost $32.44 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $105.64 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $125 Shares 2,828 Est. Cost $67.50 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $125 Shares 4,327 Est. Cost $65.05 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $3.40 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $122 Shares 4,999 Est. Cost $18.18 Unrealized -12.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $122 Shares 1,298 Est. Cost $79.38 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $122 Shares 3,635 Est. Cost $51.71 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,791 Est. Cost $21.14 Unrealized +6.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $122 Shares 1,426 Est. Cost $65.27 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $121 Shares 1,686 Est. Cost $53.91 Unrealized +10.5%
AIZ ASSURANT INC 0.0%
Value ($000) $121 Shares 1,497 Est. Cost $44.02 Unrealized +52.9%
ILCG ISHARES TR 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $118.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $120 Shares 8,824 Est. Cost $13.20 Unrealized +7.2%
AOM ISHARES 0.0%
Value ($000) $120 Shares 3,524 Est. Cost $34.17 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $119 Shares 26,105 Est. Cost $6.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $118 Shares 22,099 Est. Cost $7.40 Unrealized -37.7%
NUVEEN MICH QUALITY INCOME M 0.0%
Value ($000) $118 Shares 8,650 Est. Cost $13.69 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $117 Shares 3,543 Est. Cost $0.37 Unrealized +96.8%
CARE CAP PPTYS INC 0.0%
Value ($000) $117 Shares 3,834 Est. Cost $32.92 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $117 Shares 3,836 Est. Cost $25.00 Unrealized 0.0%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $116 Shares 9,096 Est. Cost $13.98 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $116 Shares 903 Est. Cost $120.71 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $115 Shares 3,644 Est. Cost $39.39 Unrealized -29.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $29.25 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $114 Shares 2,731 Est. Cost $39.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $114 Shares 2,111 Est. Cost $57.15 Unrealized -0.3%
ISCG ISHARES TR 0.0%
Value ($000) $114 Shares 850 Est. Cost $143.53 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $86.15 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $113 Shares 4,124 Est. Cost $26.41 Unrealized +8.7%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $113 Shares 9,956 Est. Cost $11.35 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $33.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $112 Shares 2,154 Est. Cost $39.62 Unrealized -22.1%
WWD WOODWARD INC 0.0%
Value ($000) $112 Shares 2,259 Est. Cost $40.44 Unrealized +9.0%
ISHARES 0.0%
Value ($000) $111 Shares 10,800 Est. Cost $10.45 Unrealized
ISHARES 0.0%
Value ($000) $110 Shares 9,089 Est. Cost $12.04 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $110 Shares 11,764 Est. Cost $10.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $35.67 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $110.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $110 Shares 2,501 Est. Cost $41.34 Unrealized -16.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $109 Shares 2,542 Est. Cost $41.19 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $109 Shares 9,581 Est. Cost $12.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $108 Shares 3,449 Est. Cost $4.32 Unrealized +66.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $107 Shares 4,079 Est. Cost $35.58 Unrealized -24.5%
HSBC HLDGS PLC 0.0%
Value ($000) $107 Shares 4,200 Est. Cost $24.92 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $106 Shares 8,950 Est. Cost $10.22 Unrealized -3.8%
KMX CARMAX INC 0.0%
Value ($000) $106 Shares 1,962 Est. Cost $50.85 Unrealized +12.3%
MPLX MPLX LP 0.0%
Value ($000) $106 Shares 2,688 Est. Cost $43.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $106 Shares 4,024 Est. Cost $41.63 Unrealized -32.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $105 Shares 1,505 Est. Cost $71.33 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $105 Shares 961 Est. Cost $98.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $104 Shares 3,382 Est. Cost $39.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $103 Shares 2,797 Est. Cost $49.56 Unrealized
TWITTER INC 0.0%
Value ($000) $103 Shares 4,441 Est. Cost $45.11 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $103 Shares 1,482 Est. Cost $68.83 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $30.64 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $103 Shares 13,491 Est. Cost $7.54 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $103 Shares 8,712 Est. Cost $11.19 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $103 Shares 1,639 Est. Cost $46.69 Unrealized
AIRGAS INC 0.0%
Value ($000) $102 Shares 737 Est. Cost $99.84 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $102 Shares 428 Est. Cost $104.97 Unrealized +56.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $102 Shares 7,247 Est. Cost $22.36 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $55.33 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $102 Shares 3,520 Est. Cost $35.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $101 Shares 837 Est. Cost $84.00 Unrealized +9.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $101 Shares 5,270 Est. Cost $21.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $100 Shares 3,786 Est. Cost $27.58 Unrealized -12.6%
PRK PARK NATL CORP 0.0%
Value ($000) $100 Shares 1,102 Est. Cost $75.96 Unrealized +22.8%
RRC RANGE RES CORP 0.0%
Value ($000) $99 Shares 4,043 Est. Cost $60.54 Unrealized -51.0%
LEGG MASON INC 0.0%
Value ($000) $99 Shares 2,530 Est. Cost $36.71 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $99 Shares 441 Est. Cost $206.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $98 Shares 2,560 Est. Cost $41.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $97 Shares 2,312 Est. Cost $34.09 Unrealized +19.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $96 Shares 975 Est. Cost $105.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $96 Shares 6,716 Est. Cost $5.83 Unrealized -1.1%
WESTAR ENERGY INC 0.0%
Value ($000) $96 Shares 2,257 Est. Cost $39.82 Unrealized
GERN GERON CORP 0.0%
Value ($000) $96 Shares 19,900 Est. Cost $1.08 Unrealized +270.2%
PODD INSULET CORP 0.0%
Value ($000) $96 Shares 2,535 Est. Cost $33.49 Unrealized +0.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $95 Shares 5,288 Est. Cost $19.13 Unrealized -24.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95 Shares 3,646 Est. Cost $19.35 Unrealized -7.8%
MATTRESS FIRM HLDG CORP 0.0%
Value ($000) $95 Shares 2,123 Est. Cost $40.40 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $95 Shares 3,250 Est. Cost $30.27 Unrealized -0.7%
ATMEL CORP 0.0%
Value ($000) $95 Shares 11,057 Est. Cost $7.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $17.84 Unrealized
XEROX CORP 0.0%
Value ($000) $94 Shares 8,879 Est. Cost $10.42 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $93 Shares 3,532 Est. Cost $17.27 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $93 Shares 1,379 Est. Cost $42.88 Unrealized +30.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $93 Shares 3,392 Est. Cost $25.45 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $93 Shares 3,580 Est. Cost $27.98 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $93 Shares 577 Est. Cost $113.34 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $92 Shares 1,209 Est. Cost $60.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $92 Shares 446 Est. Cost $12.61 Unrealized +57.8%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $92 Shares 741 Est. Cost $122.12 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $92 Shares 2,475 Est. Cost $56.93 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $91 Shares 1,864 Est. Cost $37.13 Unrealized +16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $90 Shares 1,252 Est. Cost $31.32 Unrealized +8.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $27.43 Unrealized -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $90 Shares 2,245 Est. Cost $30.95 Unrealized +27.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $90 Shares 6,000 Est. Cost $15.34 Unrealized -0.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $90 Shares 865 Est. Cost $98.48 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 5,150 Est. Cost $21.49 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $89 Shares 2,777 Est. Cost $42.92 Unrealized
EWC ISHARES 0.0%
Value ($000) $89 Shares 4,143 Est. Cost $26.21 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $89 Shares 2,161 Est. Cost $37.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $88 Shares 716 Est. Cost $121.54 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $50.56 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $88 Shares 2,222 Est. Cost $46.19 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $19.02 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $88 Shares 480 Est. Cost $138.48 Unrealized +5.9%
SLM SLM CORP 0.0%
Value ($000) $87 Shares 13,410 Est. Cost $8.28 Unrealized -18.0%
CORE LABORATORIES N V 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $87 Shares 683 Est. Cost $76.09 Unrealized +32.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $87 Shares 1,654 Est. Cost $52.46 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $87 Shares 1,455 Est. Cost $45.77 Unrealized -4.8%
AOR ISHARES 0.0%
Value ($000) $87 Shares 2,240 Est. Cost $38.43 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $86 Shares 3,750 Est. Cost $12.57 Unrealized +16.5%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $86 Shares 4,056 Est. Cost $25.54 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $86 Shares 2,807 Est. Cost $33.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $86 Shares 4,667 Est. Cost $19.42 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $42.72 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $86 Shares 1,725 Est. Cost $49.86 Unrealized
CEPHEID 0.0%
Value ($000) $86 Shares 2,358 Est. Cost $35.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,600 Est. Cost $18.55 Unrealized -45.0%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $85 Shares 6,065 Est. Cost $13.63 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $85 Shares 6,450 Est. Cost $5.29 Unrealized +76.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $85 Shares 1,083 Est. Cost $82.42 Unrealized -10.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 560 Est. Cost $170.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $84 Shares 2,915 Est. Cost $27.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $84 Shares 1,423 Est. Cost $12.89 Unrealized +54.7%
SOLARCITY CORP 0.0%
Value ($000) $83 Shares 1,629 Est. Cost $49.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 4,177 Est. Cost $17.95 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $83 Shares 4,267 Est. Cost $18.46 Unrealized
EZU ISHARES 0.0%
Value ($000) $83 Shares 2,375 Est. Cost $35.32 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $83 Shares 1,493 Est. Cost $57.84 Unrealized
AVANGRID INC 0.0%
Value ($000) $83 Shares 2,150 Est. Cost $38.60 Unrealized
INDIA FD INC 0.0%
Value ($000) $82 Shares 3,596 Est. Cost $19.45 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 1,168 Est. Cost $90.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $82 Shares 597 Est. Cost $125.04 Unrealized +12.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $82 Shares 1,728 Est. Cost $56.88 Unrealized -24.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $82 Shares 1,751 Est. Cost $44.44 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $81 Shares 720 Est. Cost $102.86 Unrealized
ALCOA INC 0.0%
Value ($000) $81 Shares 8,206 Est. Cost $8.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $81 Shares 3,207 Est. Cost $45.72 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $80 Shares 4,600 Est. Cost $21.99 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $80 Shares 3,250 Est. Cost $32.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $80 Shares 744 Est. Cost $96.77 Unrealized +15.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $80 Shares 2,052 Est. Cost $35.48 Unrealized -2.2%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $79 Shares 6,020 Est. Cost $12.94 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $79 Shares 3,746 Est. Cost $24.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $78 Shares 340 Est. Cost $93.17 Unrealized +51.0%
AES AES CORP 0.0%
Value ($000) $78 Shares 8,107 Est. Cost $8.56 Unrealized -19.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $52.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $78 Shares 4,332 Est. Cost $17.77 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $25.22 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $78 Shares 488 Est. Cost $157.90 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $78 Shares 2,760 Est. Cost $39.30 Unrealized
ISHARES 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $12.83 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $77 Shares 1,085 Est. Cost $67.28 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $76 Shares 1,103 Est. Cost $40.29 Unrealized +32.5%
FXI ISHARES TR 0.0%
Value ($000) $76 Shares 2,155 Est. Cost $33.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $76 Shares 223 Est. Cost $258.80 Unrealized +23.9%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $76 Shares 1,477 Est. Cost $54.45 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $76 Shares 4,051 Est. Cost $24.78 Unrealized
NRG YIELD INC 0.0%
Value ($000) $76 Shares 5,173 Est. Cost $21.89 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $75 Shares 1,755 Est. Cost $64.70 Unrealized -26.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $75 Shares 4,116 Est. Cost $6.58 Unrealized -22.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $75 Shares 800 Est. Cost $76.77 Unrealized +30.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $75 Shares 4,174 Est. Cost $12.76 Unrealized +13.3%
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $75 Shares 864 Est. Cost $88.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $74 Shares 2,686 Est. Cost $38.67 Unrealized -32.3%
MFS CHARTER INCOME TR 0.0%
Value ($000) $74 Shares 9,650 Est. Cost $8.10 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $74 Shares 1,530 Est. Cost $50.01 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 1,227 Est. Cost $54.59 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $74 Shares 986 Est. Cost $87.88 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $74 Shares 1,248 Est. Cost $54.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $74 Shares 3,030 Est. Cost $30.04 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $73 Shares 2,671 Est. Cost $22.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $73 Shares 3,520 Est. Cost $15.74 Unrealized +18.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $73 Shares 4,979 Est. Cost $16.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $14.72 Unrealized -14.0%
SPSC SPS COMM INC 0.0%
Value ($000) $73 Shares 1,045 Est. Cost $24.15 Unrealized +51.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,012 Est. Cost $71.15 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $72 Shares 795 Est. Cost $105.37 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $72 Shares 5,275 Est. Cost $13.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $72 Shares 2,980 Est. Cost $19.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $71 Shares 871 Est. Cost $44.28 Unrealized +39.8%
HALYARD HEALTH INC 0.0%
Value ($000) $71 Shares 2,122 Est. Cost $42.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $70 Shares 2,156 Est. Cost $28.58 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $70 Shares 8,926 Est. Cost $8.39 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $13.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $69 Shares 1,107 Est. Cost $45.63 Unrealized +14.8%
AOS SMITH A O 0.0%
Value ($000) $69 Shares 905 Est. Cost $25.51 Unrealized +25.3%
IYH ISHARES TR 0.0%
Value ($000) $68 Shares 453 Est. Cost $136.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $68 Shares 728 Est. Cost $65.55 Unrealized +41.4%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 1,320 Est. Cost $68.93 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $16.33 Unrealized +8.6%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $67 Shares 7,665 Est. Cost $9.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $67 Shares 1,057 Est. Cost $67.51 Unrealized -4.5%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $67 Shares 3,743 Est. Cost $25.16 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $67 Shares 5,450 Est. Cost $12.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $66 Shares 3,162 Est. Cost $20.95 Unrealized +3.6%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $66 Shares 10,825 Est. Cost $6.28 Unrealized
VEREIT INC 0.0%
Value ($000) $66 Shares 8,358 Est. Cost $7.85 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $66 Shares 1,913 Est. Cost $25.49 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 1,120 Est. Cost $57.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $65 Shares 2,875 Est. Cost $18.56 Unrealized +12.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $65 Shares 1,210 Est. Cost $47.52 Unrealized +3.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $10.06 Unrealized -1.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $65 Shares 2,876 Est. Cost $23.24 Unrealized +7.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $65 Shares 14,495 Est. Cost $19.53 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $29.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $64 Shares 3,101 Est. Cost $18.74 Unrealized +10.4%
ENSCO PLC 0.0%
Value ($000) $64 Shares 4,188 Est. Cost $40.53 Unrealized
TRC COS INC 0.0%
Value ($000) $64 Shares 6,868 Est. Cost $11.79 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $64 Shares 5,869 Est. Cost $11.43 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $64 Shares 789 Est. Cost $79.33 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $64 Shares 5,016 Est. Cost $12.69 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $64 Shares 2,310 Est. Cost $30.20 Unrealized -16.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $64 Shares 1,364 Est. Cost $41.01 Unrealized +23.0%
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $64 Shares 4,350 Est. Cost $14.07 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $64 Shares 4,265 Est. Cost $14.13 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $64 Shares 3,200 Est. Cost $19.62 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $63 Shares 2,242 Est. Cost $7.05 Unrealized +4.8%
RYDEX ETF TRUST 0.0%
Value ($000) $63 Shares 820 Est. Cost $64.51 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,142 Est. Cost $54.56 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $30.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $63 Shares 1,395 Est. Cost $5.54 Unrealized +57.6%
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $63 Shares 11,601 Est. Cost $9.65 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $63 Shares 2,381 Est. Cost $13.39 Unrealized +18.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $63 Shares 2,346 Est. Cost $43.56 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $62 Shares 1,933 Est. Cost $17.71 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $61 Shares 2,137 Est. Cost $21.58 Unrealized +11.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $61 Shares 1,281 Est. Cost $52.86 Unrealized -7.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $61 Shares 1,267 Est. Cost $71.23 Unrealized
HESS CORP 0.0%
Value ($000) $61 Shares 1,253 Est. Cost $67.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $61 Shares 2,255 Est. Cost $26.94 Unrealized
ABERDEEN ISRAEL FUND INC 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $14.57 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $60 Shares 3,359 Est. Cost $35.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60 Shares 952 Est. Cost $45.13 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $60 Shares 396 Est. Cost $141.90 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $60 Shares 2,180 Est. Cost $24.44 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $60 Shares 662 Est. Cost $21.17 Unrealized +0.8%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $60 Shares 863 Est. Cost $76.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $60 Shares 786 Est. Cost $72.37 Unrealized +0.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 717 Est. Cost $80.83 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $59 Shares 2,315 Est. Cost $26.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $59 Shares 1,276 Est. Cost $33.09 Unrealized +19.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 1,717 Est. Cost $32.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 6,035 Est. Cost $10.49 Unrealized +0.2%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $59 Shares 4,136 Est. Cost $13.45 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $59 Shares 779 Est. Cost $74.74 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $59 Shares 1,764 Est. Cost $41.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $58 Shares 2,124 Est. Cost $8.93 Unrealized +55.1%
WELLS FARGO & CO NEW 0.0%
Value ($000) $58 Shares 50 Est. Cost $1200.00 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $58 Shares 4,221 Est. Cost $13.01 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $58 Shares 4,420 Est. Cost $13.12 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $58 Shares 1,089 Est. Cost $46.18 Unrealized +10.9%
UDR UDR INC 0.0%
Value ($000) $58 Shares 1,547 Est. Cost $23.97 Unrealized +4.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $58 Shares 912 Est. Cost $59.12 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $58 Shares 1,662 Est. Cost $12.96 Unrealized +26.3%
AN AUTONATION INC 0.0%
Value ($000) $57 Shares 957 Est. Cost $58.98 Unrealized +4.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $57 Shares 987 Est. Cost $11.46 Unrealized +41.0%
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $19.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $57 Shares 5,817 Est. Cost $39.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $57 Shares 943 Est. Cost $59.81 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $57 Shares 12,126 Est. Cost $5.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $57 Shares 1,483 Est. Cost $29.39 Unrealized +32.4%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $10.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $56 Shares 3,434 Est. Cost $15.56 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $56 Shares 825 Est. Cost $60.32 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 1,248 Est. Cost $39.17 Unrealized
AOK ISHARES 0.0%
Value ($000) $55 Shares 1,725 Est. Cost $32.46 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $55 Shares 1,413 Est. Cost $31.33 Unrealized +19.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $55 Shares 4,350 Est. Cost $13.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 781 Est. Cost $81.77 Unrealized -8.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $54 Shares 1,966 Est. Cost $27.25 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $54 Shares 1,231 Est. Cost $34.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $54 Shares 2,967 Est. Cost $10.03 Unrealized +30.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $54 Shares 3,325 Est. Cost $12.10 Unrealized +31.4%
BARCLAYS BK PLC 0.0%
Value ($000) $54 Shares 483 Est. Cost $117.82 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $54 Shares 12,800 Est. Cost $11.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54 Shares 2,028 Est. Cost $17.85 Unrealized +26.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 602 Est. Cost $72.05 Unrealized +19.0%
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value ($000) $53 Shares 6,985 Est. Cost $7.44 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $14.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $46.64 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $53 Shares 757 Est. Cost $75.06 Unrealized -2.4%
MC MOELIS & CO 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $14.47 Unrealized -8.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $53 Shares 935 Est. Cost $79.59 Unrealized -24.0%
XL GROUP PLC 0.0%
Value ($000) $53 Shares 1,354 Est. Cost $34.94 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $52 Shares 1,212 Est. Cost $42.97 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $43.68 Unrealized +1.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $16.33 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $21.85 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $4.85 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $51 Shares 3,755 Est. Cost $15.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $51 Shares 454 Est. Cost $122.53 Unrealized
CVENT INC 0.0%
Value ($000) $51 Shares 1,458 Est. Cost $27.98 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $51 Shares 1,265 Est. Cost $55.82 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $51 Shares 1,772 Est. Cost $32.10 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $51 Shares 1,266 Est. Cost $33.65 Unrealized +13.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $9.40 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $50 Shares 830 Est. Cost $61.33 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $50 Shares 999 Est. Cost $35.48 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $16.90 Unrealized +32.4%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $50 Shares 2,863 Est. Cost $29.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $50 Shares 1,260 Est. Cost $65.73 Unrealized -28.8%
VERINT SYS INC 0.0%
Value ($000) $50 Shares 1,234 Est. Cost $39.46 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $50 Shares 1,958 Est. Cost $59.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $50 Shares 564 Est. Cost $104.81 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $49 Shares 1,825 Est. Cost $36.63 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $49 Shares 9,975 Est. Cost $5.26 Unrealized
POLYONE CORP 0.0%
Value ($000) $49 Shares 1,540 Est. Cost $37.63 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $49 Shares 465 Est. Cost $113.03 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $48 Shares 2,750 Est. Cost $18.75 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $48 Shares 2,806 Est. Cost $16.61 Unrealized -19.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,467 Est. Cost $42.77 Unrealized -31.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $48 Shares 4,550 Est. Cost $10.77 Unrealized
OWENS ILL INC 0.0%
Value ($000) $48 Shares 2,735 Est. Cost $28.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $48 Shares 11,228 Est. Cost $4.81 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,092 Est. Cost $23.47 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $47 Shares 1,223 Est. Cost $19.97 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 800 Est. Cost $51.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $47 Shares 968 Est. Cost $18.48 Unrealized +19.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $47 Shares 6,679 Est. Cost $28.33 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $29.94 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $47 Shares 1,413 Est. Cost $29.69 Unrealized +15.2%
CALPINE CORP 0.0%
Value ($000) $47 Shares 3,228 Est. Cost $20.85 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $33.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $46 Shares 902 Est. Cost $43.11 Unrealized +12.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $8.00 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $46 Shares 1,105 Est. Cost $40.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $46 Shares 299 Est. Cost $126.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,764 Est. Cost $6.39 Unrealized +63.6%
TERRA NITROGEN CO L P 0.0%
Value ($000) $46 Shares 450 Est. Cost $161.06 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $46 Shares 3,402 Est. Cost $13.70 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $14.02 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $45 Shares 2,375 Est. Cost $18.98 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $45 Shares 4,420 Est. Cost $9.28 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $45 Shares 685 Est. Cost $24.94 Unrealized -9.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $45 Shares 1,937 Est. Cost $50.73 Unrealized -48.1%
XYL XYLEM INC 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $27.65 Unrealized +15.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $45 Shares 4,368 Est. Cost $11.16 Unrealized
STAPLES INC 0.0%
Value ($000) $45 Shares 4,733 Est. Cost $15.54 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $44 Shares 5,253 Est. Cost $36.23 Unrealized -70.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,015 Est. Cost $44.98 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $44 Shares 785 Est. Cost $56.63 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $44 Shares 3,297 Est. Cost $30.49 Unrealized -44.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $44 Shares 600 Est. Cost $82.50 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $44 Shares 5,708 Est. Cost $8.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,219 Est. Cost $23.79 Unrealized +42.2%
MAT MATTEL INC 0.0%
Value ($000) $44 Shares 1,620 Est. Cost $42.09 Unrealized -41.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $43 Shares 2,614 Est. Cost $15.52 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $43 Shares 2,990 Est. Cost $14.36 Unrealized
DIEBOLD INC 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $34.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $42 Shares 471 Est. Cost $47.35 Unrealized +18.9%
MYE MYERS INDS INC 0.0%
Value ($000) $42 Shares 3,140 Est. Cost $10.78 Unrealized -2.7%
CONCHO RES INC 0.0%
Value ($000) $42 Shares 448 Est. Cost $99.13 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,351 Est. Cost $30.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $42 Shares 2,387 Est. Cost $24.55 Unrealized -40.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $42 Shares 857 Est. Cost $42.30 Unrealized +0.3%
PENNEY J C INC 0.0%
Value ($000) $42 Shares 6,282 Est. Cost $8.89 Unrealized
RITE AID CORP 0.0%
Value ($000) $42 Shares 5,343 Est. Cost $6.42 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $41 Shares 5,564 Est. Cost $9.94 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $41 Shares 1,607 Est. Cost $25.56 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $41 Shares 1,875 Est. Cost $12.53 Unrealized
ABAXIS INC 0.0%
Value ($000) $41 Shares 732 Est. Cost $45.74 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $41 Shares 12,600 Est. Cost $8.06 Unrealized
SPLUNK INC 0.0%
Value ($000) $41 Shares 696 Est. Cost $66.26 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 590 Est. Cost $69.49 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $41 Shares 5,300 Est. Cost $8.28 Unrealized
SUNEDISON INC 0.0%
Value ($000) $41 Shares 8,133 Est. Cost $12.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $41 Shares 2,431 Est. Cost $16.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41 Shares 369 Est. Cost $95.27 Unrealized +0.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $7.77 Unrealized +6.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $32.02 Unrealized
ACM AECOM 0.0%
Value ($000) $40 Shares 1,335 Est. Cost $29.25 Unrealized -1.2%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $12.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $40 Shares 2,483 Est. Cost $15.09 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40 Shares 1,821 Est. Cost $26.31 Unrealized -11.2%
ITRI ITRON INC 0.0%
Value ($000) $40 Shares 1,106 Est. Cost $42.09 Unrealized -16.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 799 Est. Cost $20.85 Unrealized +109.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $39 Shares 415 Est. Cost $98.26 Unrealized
AVINGER INC 0.0%
Value ($000) $39 Shares 1,720 Est. Cost $22.67 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $39 Shares 1,185 Est. Cost $43.51 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $39 Shares 4,769 Est. Cost $8.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $39 Shares 3,118 Est. Cost $27.41 Unrealized -47.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $39 Shares 3,122 Est. Cost $13.36 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $39 Shares 720 Est. Cost $27.67 Unrealized -6.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,013 Est. Cost $38.50 Unrealized
GROUPON INC 0.0%
Value ($000) $38 Shares 12,305 Est. Cost $3.25 Unrealized
ISHARES TR 0.0%
Value ($000) $38 Shares 1,485 Est. Cost $25.59 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 833 Est. Cost $41.14 Unrealized -8.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $38 Shares 832 Est. Cost $43.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 1,342 Est. Cost $28.01 Unrealized -23.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $38 Shares 2,847 Est. Cost $14.10 Unrealized -11.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $38 Shares 1,817 Est. Cost $50.10 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $38 Shares 643 Est. Cost $46.80 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $38 Shares 1,215 Est. Cost $36.50 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $38 Shares 556 Est. Cost $52.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $37 Shares 755 Est. Cost $49.56 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $37 Shares 1,281 Est. Cost $38.31 Unrealized -21.4%
NUVASIVE INC 0.0%
Value ($000) $37 Shares 688 Est. Cost $47.24 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $37 Shares 6,633 Est. Cost $6.68 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $37 Shares 719 Est. Cost $24.93 Unrealized +24.4%
JARDEN CORP 0.0%
Value ($000) $37 Shares 646 Est. Cost $52.86 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $37 Shares 2,742 Est. Cost $13.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $23.92 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 2,760 Est. Cost $13.41 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37 Shares 495 Est. Cost $75.67 Unrealized +1.5%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $36 Shares 706 Est. Cost $42.19 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $28.01 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $36 Shares 500 Est. Cost $76.31 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 3,575 Est. Cost $13.24 Unrealized -24.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 Shares 544 Est. Cost $58.55 Unrealized -4.3%
AG MTG INVT TR INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $17.14 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $33.08 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $36 Shares 9,970 Est. Cost $3.41 Unrealized
FLIR SYS INC 0.0%
Value ($000) $36 Shares 1,286 Est. Cost $31.67 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $36 Shares 727 Est. Cost $44.79 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $35 Shares 288 Est. Cost $87.56 Unrealized +21.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 1,895 Est. Cost $6.39 Unrealized +34.2%
GOLDCORP INC NEW 0.0%
Value ($000) $35 Shares 3,025 Est. Cost $15.21 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,354 Est. Cost $23.74 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $24.68 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $35 Shares 978 Est. Cost $19.07 Unrealized +43.6%
MACATAWA BK CORP 0.0%
Value ($000) $35 Shares 5,797 Est. Cost $5.00 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $36.54 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $35 Shares 9,100 Est. Cost $3.30 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $4.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $35 Shares 1,137 Est. Cost $28.30 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $36.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $35.97 Unrealized -0.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $14.85 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $34 Shares 2,260 Est. Cost $24.28 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $34 Shares 840 Est. Cost $66.00 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value ($000) $34 Shares 1,784 Est. Cost $23.40 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $34 Shares 2,173 Est. Cost $16.08 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $34 Shares 1,548 Est. Cost $33.49 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $34 Shares 1,569 Est. Cost $22.96 Unrealized +0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.52 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $33 Shares 267 Est. Cost $142.32 Unrealized
PROSHARES TR II 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $17.20 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $33 Shares 1,734 Est. Cost $11.66 Unrealized +17.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 296 Est. Cost $135.23 Unrealized -28.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $33 Shares 5,700 Est. Cost $5.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.45 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $32 Shares 2,610 Est. Cost $11.79 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $32 Shares 1,497 Est. Cost $22.30 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,530 Est. Cost $22.88 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $32 Shares 569 Est. Cost $52.72 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $32 Shares 1,345 Est. Cost $22.13 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $32 Shares 2,469 Est. Cost $18.56 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $32 Shares 838 Est. Cost $38.19 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $36.81 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $4.46 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $31 Shares 2,539 Est. Cost $11.42 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 440 Est. Cost $70.45 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $31 Shares 1,504 Est. Cost $19.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $95.92 Unrealized -7.5%
ALV AUTOLIV INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $68.49 Unrealized +1.0%
FORWARD AIR CORP 0.0%
Value ($000) $31 Shares 712 Est. Cost $38.27 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $22.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $31 Shares 19 Est. Cost $1448.03 Unrealized +13.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $3.81 Unrealized +92.0%
EQUITY COMWLTH 0.0%
Value ($000) $30 Shares 1,072 Est. Cost $27.37 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $30 Shares 603 Est. Cost $51.41 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $30 Shares 800 Est. Cost $45.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $30 Shares 520 Est. Cost $64.35 Unrealized +2.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $30 Shares 355 Est. Cost $74.23 Unrealized +17.8%
DGII DIGI INTL INC 0.0%
Value ($000) $30 Shares 2,644 Est. Cost $9.32 Unrealized +31.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 1,210 Est. Cost $26.04 Unrealized -1.6%
SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 876 Est. Cost $38.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $30 Shares 200 Est. Cost $150.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 796 Est. Cost $58.12 Unrealized -21.6%
POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $30 Shares 1,283 Est. Cost $25.40 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $30 Shares 465 Est. Cost $57.74 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $29 Shares 200,000 Est. Cost $0.52 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $29 Shares 1,849 Est. Cost $15.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $29 Shares 750 Est. Cost $36.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 349 Est. Cost $85.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $29 Shares 1,814 Est. Cost $33.70 Unrealized -49.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $29 Shares 12,605 Est. Cost $4.37 Unrealized
YELP YELP INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $34.29 Unrealized -23.4%
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $29 Shares 2,020 Est. Cost $28.22 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $29 Shares 1,644 Est. Cost $24.52 Unrealized
EWA ISHARES 0.0%
Value ($000) $28 Shares 1,463 Est. Cost $20.70 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $28 Shares 2,194 Est. Cost $30.26 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 1,481 Est. Cost $27.03 Unrealized -28.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $28 Shares 1,149 Est. Cost $24.37 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 985 Est. Cost $31.73 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $28 Shares 729 Est. Cost $42.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $28 Shares 418 Est. Cost $39.70 Unrealized +13.7%
DBEU DBX ETF TR 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $25.37 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.33 Unrealized
G & K SVCS INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $57.26 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $28 Shares 921 Est. Cost $15.70 Unrealized -27.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $28 Shares 455 Est. Cost $61.54 Unrealized
CRANE CO 0.0%
Value ($000) $28 Shares 591 Est. Cost $59.15 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $19.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $19.34 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $27 Shares 3,045 Est. Cost $9.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $49.98 Unrealized +22.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $27 Shares 627 Est. Cost $57.73 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $27 Shares 452 Est. Cost $48.32 Unrealized
DDR CORP 0.0%
Value ($000) $27 Shares 1,620 Est. Cost $15.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $11.25 Unrealized +15.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 861 Est. Cost $23.94 Unrealized +4.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $27 Shares 1,458 Est. Cost $28.75 Unrealized -31.2%
EBIX INC 0.0%
Value ($000) $27 Shares 823 Est. Cost $32.84 Unrealized
AVON PRODS INC 0.0%
Value ($000) $27 Shares 6,630 Est. Cost $11.94 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $27 Shares 697 Est. Cost $33.75 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $8.27 Unrealized
E ENI S P A 0.0%
Value ($000) $26 Shares 866 Est. Cost $37.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $26 Shares 434 Est. Cost $51.40 Unrealized +12.5%
FMC F M C CORP 0.0%
Value ($000) $26 Shares 652 Est. Cost $40.99 Unrealized -33.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $63.63 Unrealized +19.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $26 Shares 628 Est. Cost $47.77 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
EZA ISHARES 0.0%
Value ($000) $26 Shares 550 Est. Cost $59.21 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $16.64 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $25 Shares 3,376 Est. Cost $6.65 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $25 Shares 619 Est. Cost $42.25 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $25 Shares 1,728 Est. Cost $7.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $25 Shares 242 Est. Cost $92.35 Unrealized +10.4%
SONY SONY CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $21.21 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $25 Shares 543 Est. Cost $30.99 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 847 Est. Cost $26.71 Unrealized +7.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $25 Shares 310 Est. Cost $67.40 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $25 Shares 459 Est. Cost $86.72 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $16.60 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 367 Est. Cost $130.57 Unrealized -55.1%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,880 Est. Cost $16.18 Unrealized
EWH ISHARES 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $21.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 205 Est. Cost $107.78 Unrealized +8.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,612 Est. Cost $16.09 Unrealized +0.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $24 Shares 1,124 Est. Cost $23.36 Unrealized -11.1%
KBR KBR INC 0.0%
Value ($000) $24 Shares 1,421 Est. Cost $15.91 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24 Shares 378 Est. Cost $38.20 Unrealized +19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 324 Est. Cost $75.40 Unrealized -5.4%
ITT CORP NEW 0.0%
Value ($000) $24 Shares 667 Est. Cost $40.60 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $24 Shares 825 Est. Cost $29.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $24 Shares 3,653 Est. Cost $6.37 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 318 Est. Cost $88.83 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $23 Shares 933 Est. Cost $31.94 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.90 Unrealized -17.4%
VOYA PRIME RATE TR 0.0%
Value ($000) $23 Shares 4,569 Est. Cost $5.50 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 411 Est. Cost $48.39 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23 Shares 1,278 Est. Cost $17.67 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $23 Shares 1,780 Est. Cost $13.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23 Shares 615 Est. Cost $37.73 Unrealized -27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.08 Unrealized +22.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $23 Shares 1,492 Est. Cost $26.14 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 786 Est. Cost $29.70 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $23 Shares 2,078 Est. Cost $9.62 Unrealized
CLARCOR INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $53.19 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $23 Shares 7,314 Est. Cost $3.56 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $22 Shares 1,739 Est. Cost $15.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $22 Shares 45 Est. Cost $468.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.34 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22 Shares 557 Est. Cost $58.87 Unrealized -23.0%
KCAP FINL INC 0.0%
Value ($000) $22 Shares 5,441 Est. Cost $5.71 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $22 Shares 646 Est. Cost $42.67 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $63.12 Unrealized -50.2%
TEXTURA CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.00 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $22 Shares 2,283 Est. Cost $11.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $22 Shares 672 Est. Cost $31.91 Unrealized -8.1%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $22 Shares 455 Est. Cost $40.91 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $22 Shares 383 Est. Cost $51.42 Unrealized +20.8%
AK STL HLDG CORP 0.0%
Value ($000) $22 Shares 9,998 Est. Cost $5.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 480 Est. Cost $54.02 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $22 Shares 930 Est. Cost $25.01 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $19.33 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.23 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 976 Est. Cost $21.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $21 Shares 554 Est. Cost $36.41 Unrealized +4.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 616 Est. Cost $36.72 Unrealized -5.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $21 Shares 870 Est. Cost $22.99 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $21 Shares 5,895 Est. Cost $8.47 Unrealized -43.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $6.69 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $9.41 Unrealized -13.8%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 231 Est. Cost $84.09 Unrealized +5.3%
MFA FINL INC 0.0%
Value ($000) $21 Shares 3,200 Est. Cost $8.06 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.97 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 704 Est. Cost $36.18 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $21.37 Unrealized +2.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $2.11 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $21 Shares 802 Est. Cost $30.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $21 Shares 597 Est. Cost $39.33 Unrealized -5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 433 Est. Cost $43.86 Unrealized +4.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.53 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 748 Est. Cost $32.35 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 705 Est. Cost $30.83 Unrealized
INTEROIL CORP 0.0%
Value ($000) $21 Shares 675 Est. Cost $63.41 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $21 Shares 206 Est. Cost $101.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $41.99 Unrealized +102.2%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.94 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 280 Est. Cost $67.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20 Shares 120 Est. Cost $179.69 Unrealized -5.2%
DBJP DBX ETF TR 0.0%
Value ($000) $20 Shares 534 Est. Cost $37.47 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $20 Shares 704 Est. Cost $29.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $20 Shares 366 Est. Cost $54.61 Unrealized +0.4%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $20 Shares 1,216 Est. Cost $15.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $51.43 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $20 Shares 1,760 Est. Cost $13.58 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $13.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20 Shares 128 Est. Cost $159.15 Unrealized -8.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $20 Shares 311 Est. Cost $64.31 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $20 Shares 859 Est. Cost $13.98 Unrealized +96.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 526 Est. Cost $29.80 Unrealized +0.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $19 Shares 755 Est. Cost $9.96 Unrealized +61.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $19 Shares 1,516 Est. Cost $14.70 Unrealized -8.9%
INNERWORKINGS INC 0.0%
Value ($000) $19 Shares 2,538 Est. Cost $10.64 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $19 Shares 550 Est. Cost $45.32 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 681 Est. Cost $20.55 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $19 Shares 370 Est. Cost $51.48 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $20.25 Unrealized -2.0%
CSRA INC 0.0%
Value ($000) $19 Shares 627 Est. Cost $30.30 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $19 Shares 373 Est. Cost $36.28 Unrealized +33.1%
IXUS ISHARES TR 0.0%
Value ($000) $19 Shares 394 Est. Cost $53.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $45.35 Unrealized +13.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $17.78 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $19 Shares 928 Est. Cost $25.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19 Shares 352 Est. Cost $29.79 Unrealized +20.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $19 Shares 3,611 Est. Cost $8.67 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 987 Est. Cost $17.10 Unrealized -2.8%
ITA ISHARES TR 0.0%
Value ($000) $18 Shares 155 Est. Cost $109.30 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $18 Shares 649 Est. Cost $26.92 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $18 Shares 193 Est. Cost $91.32 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $18 Shares 800 Est. Cost $27.50 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $15.70 Unrealized
EWY ISHARES 0.0%
Value ($000) $18 Shares 371 Est. Cost $58.01 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $18 Shares 2,154 Est. Cost $10.80 Unrealized
INVENSENSE INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $17.78 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 574 Est. Cost $31.11 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.00 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $18 Shares 109 Est. Cost $120.38 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 688 Est. Cost $26.16 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $18 Shares 766 Est. Cost $23.76 Unrealized -5.6%
POOL POOL CORPORATION 0.0%
Value ($000) $18 Shares 226 Est. Cost $60.81 Unrealized +17.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $18 Shares 702 Est. Cost $24.08 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $17.97 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value ($000) $18 Shares 1,672 Est. Cost $11.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $18 Shares 1,266 Est. Cost $14.34 Unrealized
ALLETE INC 0.0%
Value ($000) $17 Shares 328 Est. Cost $51.25 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $17 Shares 3,300 Est. Cost $3.83 Unrealized +29.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $17 Shares 739 Est. Cost $24.13 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $17 Shares 2,445 Est. Cost $10.81 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $16.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 840 Est. Cost $67.04 Unrealized -59.5%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.20 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $17.27 Unrealized
JASON INDS INC 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $4.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $17 Shares 800 Est. Cost $23.02 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $17 Shares 353 Est. Cost $50.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $33.76 Unrealized +11.1%
BIOTIME INC 0.0%
Value ($000) $17 Shares 4,200 Est. Cost $4.05 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 526 Est. Cost $34.11 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $17 Shares 1,228 Est. Cost $13.42 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $17 Shares 373 Est. Cost $22.02 Unrealized +58.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $49.82 Unrealized +36.5%
CONSOL ENERGY INC 0.0%
Value ($000) $17 Shares 2,103 Est. Cost $25.21 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $17 Shares 381 Est. Cost $68.40 Unrealized -33.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 1,434 Est. Cost $20.91 Unrealized -51.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $17 Shares 1,950 Est. Cost $11.96 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $6.56 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $21.75 Unrealized +36.7%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 155 Est. Cost $103.23 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $80.13 Unrealized
ISHARES 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
STATOIL ASA 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $19.21 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.23 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $16 Shares 2,224 Est. Cost $8.09 Unrealized
MANITOWOC INC 0.0%
Value ($000) $16 Shares 1,049 Est. Cost $23.47 Unrealized
DOMTAR CORP 0.0%
Value ($000) $16 Shares 426 Est. Cost $54.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $56.40 Unrealized -1.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 500 Est. Cost $22.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 517 Est. Cost $22.66 Unrealized +15.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.78 Unrealized
IHS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $126.89 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $16 Shares 1,191 Est. Cost $15.63 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value ($000) $16 Shares 2,580 Est. Cost $10.04 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $16 Shares 85 Est. Cost $183.39 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $16 Shares 646 Est. Cost $19.16 Unrealized +40.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $16 Shares 928 Est. Cost $22.41 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16 Shares 1,630 Est. Cost $9.73 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $16 Shares 661 Est. Cost $24.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16 Shares 154 Est. Cost $122.36 Unrealized -14.7%
MFS INTER INCOME TR 0.0%
Value ($000) $16 Shares 3,400 Est. Cost $5.43 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.83 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.37 Unrealized -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 550 Est. Cost $31.45 Unrealized -4.7%
CORELOGIC INC 0.0%
Value ($000) $16 Shares 487 Est. Cost $36.62 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $16 Shares 863 Est. Cost $28.49 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $16 Shares 7,000 Est. Cost $2.71 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $63.31 Unrealized +12.4%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $16 Shares 1,573 Est. Cost $12.08 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $16 Shares 652 Est. Cost $25.23 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $15 Shares 841 Est. Cost $17.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 559 Est. Cost $30.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $15.82 Unrealized 0.0%
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $27.39 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $54.42 Unrealized +9.0%
NEUSTAR INC 0.0%
Value ($000) $15 Shares 636 Est. Cost $43.63 Unrealized
CREE INC 0.0%
Value ($000) $15 Shares 544 Est. Cost $39.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 615 Est. Cost $19.26 Unrealized +32.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 598 Est. Cost $22.80 Unrealized +34.7%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $8.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 193 Est. Cost $81.20 Unrealized -1.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 1,648 Est. Cost $11.47 Unrealized
NOODLES & CO 0.0%
Value ($000) $15 Shares 1,587 Est. Cost $17.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 506 Est. Cost $30.56 Unrealized -18.5%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $15 Shares 600 Est. Cost $43.71 Unrealized
QLOGIC CORP 0.0%
Value ($000) $15 Shares 1,223 Est. Cost $12.00 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $97.52 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $9.07 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $15 Shares 842 Est. Cost $19.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $15 Shares 238 Est. Cost $84.26 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 517 Est. Cost $34.11 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $15 Shares 543 Est. Cost $28.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 281 Est. Cost $77.98 Unrealized -20.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $37.85 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.00 Unrealized
SPX FLOW INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $34.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15 Shares 244 Est. Cost $59.22 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $43.76 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $14 Shares 1,509 Est. Cost $8.71 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $14 Shares 1,333 Est. Cost $14.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14 Shares 166 Est. Cost $55.30 Unrealized +9.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $14 Shares 302 Est. Cost $24.73 Unrealized +45.7%
DELTIC TIMBER CORP 0.0%
Value ($000) $14 Shares 239 Est. Cost $62.21 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14 Shares 441 Est. Cost $24.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $20.24 Unrealized -39.2%
FN FABRINET 0.0%
Value ($000) $14 Shares 606 Est. Cost $18.75 Unrealized +18.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $25.36 Unrealized +4.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 493 Est. Cost $18.26 Unrealized +17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.84 Unrealized -8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $14 Shares 114 Est. Cost $62.51 Unrealized +39.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.33 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.71 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $14 Shares 923 Est. Cost $14.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $40.47 Unrealized -31.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 396 Est. Cost $13.37 Unrealized +23.6%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.26 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $14 Shares 247 Est. Cost $56.68 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $14 Shares 573 Est. Cost $28.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $14 Shares 756 Est. Cost $15.19 Unrealized +19.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $37.73 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $94.59 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $14 Shares 2,953 Est. Cost $4.61 Unrealized
EWZ ISHARES 0.0%
Value ($000) $13 Shares 625 Est. Cost $42.74 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $13 Shares 123 Est. Cost $177.12 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $13 Shares 748 Est. Cost $17.00 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $72.42 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $82.35 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $11.18 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $18.12 Unrealized +0.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $13 Shares 290 Est. Cost $44.83 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $26.05 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $30.54 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 354 Est. Cost $20.06 Unrealized +26.6%
WCI CMNTYS INC 0.0%
Value ($000) $13 Shares 569 Est. Cost $19.24 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $13 Shares 1,078 Est. Cost $18.55 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $13 Shares 220 Est. Cost $54.55 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $13 Shares 997 Est. Cost $7.86 Unrealized +17.4%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $11.05 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $14.51 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $61.32 Unrealized -17.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 1,433 Est. Cost $11.71 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $11.27 Unrealized +137.2%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $13 Shares 1,662 Est. Cost $7.22 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $13 Shares 150 Est. Cost $76.97 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $13 Shares 385 Est. Cost $50.40 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $29.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $13 Shares 390 Est. Cost $14.63 Unrealized -0.2%
GREATBATCH INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $51.61 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $37.79 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $30.94 Unrealized +4.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 303 Est. Cost $29.05 Unrealized +2.2%
SPARTANNASH CO 0.0%
Value ($000) $12 Shares 562 Est. Cost $21.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $67.95 Unrealized -37.0%
PTC PTC INC 0.0%
Value ($000) $12 Shares 339 Est. Cost $36.08 Unrealized -2.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12 Shares 572 Est. Cost $19.39 Unrealized +4.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $12 Shares 535 Est. Cost $24.30 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 473 Est. Cost $42.85 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 476 Est. Cost $25.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $21.79 Unrealized +94.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 181 Est. Cost $29.98 Unrealized +4.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $12 Shares 1,076 Est. Cost $13.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 1,107 Est. Cost $10.48 Unrealized -6.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $12 Shares 234 Est. Cost $42.15 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $12 Shares 667 Est. Cost $22.88 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $10.27 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $12 Shares 424 Est. Cost $38.31 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $12 Shares 656 Est. Cost $21.96 Unrealized
MEREDITH CORP 0.0%
Value ($000) $12 Shares 269 Est. Cost $53.42 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $53.96 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $12 Shares 757 Est. Cost $23.68 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $56.55 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 185 Est. Cost $55.06 Unrealized +17.4%
STEIN MART INC 0.0%
Value ($000) $12 Shares 1,710 Est. Cost $12.26 Unrealized
RLI RLI CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $18.97 Unrealized +9.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $14.50 Unrealized
IMPERVA INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $61.86 Unrealized
SPX CORP 0.0%
Value ($000) $12 Shares 1,244 Est. Cost $72.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $78.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 3,778 Est. Cost $3.59 Unrealized -37.6%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $34.35 Unrealized +20.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 274 Est. Cost $40.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.40 Unrealized
INCONTACT INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $7.50 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.91 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $11 Shares 181 Est. Cost $76.93 Unrealized -15.3%
WP GLIMCHER IN 0.0%
Value ($000) $11 Shares 994 Est. Cost $16.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 267 Est. Cost $27.01 Unrealized +42.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $86.71 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $12.04 Unrealized +6.2%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $11 Shares 382 Est. Cost $23.12 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $11 Shares 605 Est. Cost $16.53 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $54.92 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 535 Est. Cost $26.98 Unrealized
ENZL ISHARES 0.0%
Value ($000) $11 Shares 290 Est. Cost $34.48 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11 Shares 1,373 Est. Cost $11.95 Unrealized -33.5%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.90 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $11 Shares 986 Est. Cost $9.12 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11 Shares 643 Est. Cost $16.78 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 320 Est. Cost $17.29 Unrealized -4.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11 Shares 602 Est. Cost $21.82 Unrealized -18.5%
AAON AAON INC 0.0%
Value ($000) $11 Shares 472 Est. Cost $14.37 Unrealized -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $24.35 Unrealized +27.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $22.97 Unrealized -2.2%
GLOBAL X FDS 0.0%
Value ($000) $11 Shares 619 Est. Cost $20.43 Unrealized
EWW ISHARES 0.0%
Value ($000) $11 Shares 218 Est. Cost $58.18 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $11 Shares 547 Est. Cost $14.78 Unrealized +43.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $11 Shares 334 Est. Cost $33.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $14.04 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 314 Est. Cost $29.50 Unrealized +14.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $147.32 Unrealized -46.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.99 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $61.55 Unrealized
TTC TORO CO 0.0%
Value ($000) $11 Shares 153 Est. Cost $23.57 Unrealized +58.7%
EWG ISHARES 0.0%
Value ($000) $10 Shares 374 Est. Cost $26.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $80.65 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $21.59 Unrealized
ATHERSYS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $10 Shares 1,670 Est. Cost $5.99 Unrealized
VWR CORP 0.0%
Value ($000) $10 Shares 358 Est. Cost $26.97 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $10 Shares 219 Est. Cost $44.21 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $24.28 Unrealized +34.6%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $10 Shares 613 Est. Cost $34.30 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $69.27 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $41.81 Unrealized
AARONS INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $29.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 387 Est. Cost $18.76 Unrealized +1.2%
ADVAXIS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $20.40 Unrealized
INTERSIL CORP 0.0%
Value ($000) $10 Shares 751 Est. Cost $12.33 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $53.41 Unrealized +35.0%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $61.72 Unrealized +9.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.35 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $10 Shares 385 Est. Cost $34.52 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10 Shares 1,736 Est. Cost $9.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $10 Shares 361 Est. Cost $20.55 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $44.83 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $12.38 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $50.50 Unrealized -54.0%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 104 Est. Cost $101.15 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $10 Shares 1,048 Est. Cost $12.56 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.58 Unrealized -3.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $10 Shares 502 Est. Cost $15.53 Unrealized +25.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $10 Shares 611 Est. Cost $16.18 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $10 Shares 665 Est. Cost $9.38 Unrealized +10.5%
MDC PARTNERS INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $25.45 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $39.75 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $100.56 Unrealized -9.8%
DBX ETF TR 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.06 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10 Shares 263 Est. Cost $35.51 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $10 Shares 625 Est. Cost $28.80 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $10 Shares 237 Est. Cost $45.33 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $87.20 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $33.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.76 Unrealized -6.4%
GAIN CAP HLDGS INC 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $9.52 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $9 Shares 411 Est. Cost $16.71 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $9 Shares 675 Est. Cost $38.66 Unrealized
FEI CO 0.0%
Value ($000) $9 Shares 114 Est. Cost $78.94 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $9 Shares 266 Est. Cost $21.38 Unrealized +2.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 336 Est. Cost $26.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $9 Shares 344 Est. Cost $14.17 Unrealized +70.7%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $9 Shares 4,290 Est. Cost $10.46 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $9 Shares 146 Est. Cost $68.12 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $63.22 Unrealized
DSW INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.64 Unrealized
IGLB ISHARES 0.0%
Value ($000) $9 Shares 170 Est. Cost $62.35 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $9 Shares 249 Est. Cost $62.76 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 694 Est. Cost $12.04 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $25.20 Unrealized -6.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $55.30 Unrealized
ISHARES TR 0.0%
Value ($000) $9 Shares 563 Est. Cost $16.70 Unrealized
TENNECO INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $57.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $38.37 Unrealized -32.7%
PROSHARES TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $32.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $37.57 Unrealized +2.5%
STAMPS COM INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $76.70 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $62.84 Unrealized -2.9%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $34.04 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.49 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.30 Unrealized -2.3%
ENERGEN CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $63.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.00 Unrealized
POST PPTYS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $58.61 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $9 Shares 281 Est. Cost $20.18 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $9 Shares 279 Est. Cost $41.35 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $65.24 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $8.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $51.65 Unrealized -1.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $6.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 139 Est. Cost $53.90 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.69 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $68.94 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $8 Shares 550 Est. Cost $4.98 Unrealized +111.7%
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 344 Est. Cost $38.79 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8 Shares 169 Est. Cost $45.92 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $70.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.09 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8 Shares 716 Est. Cost $11.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $83.09 Unrealized +9.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $48.53 Unrealized +19.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $8 Shares 340 Est. Cost $23.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $14.38 Unrealized +66.7%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.06 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.83 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 947 Est. Cost $52.59 Unrealized -80.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $53.22 Unrealized +21.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.49 Unrealized -19.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $8 Shares 16 Est. Cost $491.09 Unrealized +0.1%
CST BRANDS INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $39.65 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $16.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $44.28 Unrealized -42.2%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost $31.43 Unrealized
CNOOC LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $148.10 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $48.13 Unrealized +26.4%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.82 Unrealized +4.5%
CALATLANTIC GROUP INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $8 Shares 1,373 Est. Cost $8.47 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $49.11 Unrealized -17.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $28.89 Unrealized +72.0%
MANNKIND CORP 0.0%
Value ($000) $8 Shares 5,205 Est. Cost $8.36 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $66.20 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $8 Shares 856 Est. Cost $9.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $25.99 Unrealized +5.1%
STILLWATER MNG CO 0.0%
Value ($000) $7 Shares 838 Est. Cost $11.84 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $31.64 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $7 Shares 702 Est. Cost $10.77 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $7 Shares 990 Est. Cost $7.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $65.17 Unrealized -35.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $118.26 Unrealized -8.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 715 Est. Cost $7.55 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $7 Shares 194 Est. Cost $30.26 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 148 Est. Cost $46.70 Unrealized +10.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $7 Shares 659 Est. Cost $13.72 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.28 Unrealized
TECH DATA CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.15 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $48.57 Unrealized
TCF FINL CORP 0.0%
Value ($000) $7 Shares 471 Est. Cost $16.35 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $30.76 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $7 Shares 360 Est. Cost $18.60 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.87 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $34.38 Unrealized +19.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.60 Unrealized +5.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $95.49 Unrealized +7.8%
RES RPC INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $9.90 Unrealized +5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7 Shares 161 Est. Cost $8.11 Unrealized +19.8%
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.83 Unrealized
AVIVA PLC 0.0%
Value ($000) $7 Shares 477 Est. Cost $13.68 Unrealized
DENBURY RES INC 0.0%
Value ($000) $7 Shares 3,711 Est. Cost $4.09 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $66.25 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $20.88 Unrealized +10.2%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.39 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $38.35 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $20.08 Unrealized +16.5%
RENTRAK CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $57.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $64.51 Unrealized -2.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.66 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.69 Unrealized 0.0%
MATTERSIGHT CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $36.31 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $63.53 Unrealized -6.2%
M D C HLDGS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $27.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $95.96 Unrealized -52.5%
WESTERN REFNG INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $40.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 332 Est. Cost $21.08 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $7 Shares 1,151 Est. Cost $9.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 489 Est. Cost $12.14 Unrealized +4.9%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $7 Shares 874 Est. Cost $9.98 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $7 Shares 86 Est. Cost $97.83 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $7 Shares 316 Est. Cost $13.25 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $65.50 Unrealized -28.2%
NJDCY NIDEC CORP 0.0%
Value ($000) $7 Shares 410 Est. Cost $18.45 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $7 Shares 560 Est. Cost $18.88 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $7 Shares 605 Est. Cost $16.53 Unrealized
SEQUENOM INC 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $3.89 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7 Shares 396 Est. Cost $16.28 Unrealized +6.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.30 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 264 Est. Cost $25.92 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.19 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $16.09 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $6 Shares 1,178 Est. Cost $6.79 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.22 Unrealized +30.0%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.82 Unrealized -29.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6 Shares 212 Est. Cost $18.10 Unrealized +9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6 Shares 176 Est. Cost $29.17 Unrealized +8.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.52 Unrealized -23.1%
MB FINANCIAL INC NEW 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.45 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $36.99 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $6 Shares 347 Est. Cost $19.68 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6 Shares 262 Est. Cost $31.63 Unrealized -35.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $29.34 Unrealized
GRUBHUB INC 0.0%
Value ($000) $6 Shares 229 Est. Cost $26.20 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $6 Shares 497 Est. Cost $16.10 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6 Shares 250 Est. Cost $30.32 Unrealized -32.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.80 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $6 Shares 225 Est. Cost $10.93 Unrealized +8.5%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $6 Shares 429 Est. Cost $13.03 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6 Shares 184 Est. Cost $11.87 Unrealized +15.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $45.77 Unrealized +24.3%
EQUITY ONE 0.0%
Value ($000) $6 Shares 206 Est. Cost $24.27 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 724 Est. Cost $20.66 Unrealized -52.7%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 604 Est. Cost $10.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 371 Est. Cost $12.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $61.72 Unrealized -7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,538 Est. Cost $11.50 Unrealized -59.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $20.27 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6 Shares 483 Est. Cost $8.16 Unrealized +12.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6 Shares 408 Est. Cost $20.54 Unrealized -25.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.69 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $74.29 Unrealized -28.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.60 Unrealized +8.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6 Shares 260 Est. Cost $46.65 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.61 Unrealized +16.1%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $6 Shares 489 Est. Cost $12.27 Unrealized
JD JD COM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $32.35 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6 Shares 198 Est. Cost $27.27 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.49 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $26.55 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 174 Est. Cost $21.88 Unrealized +4.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.24 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $15.88 Unrealized +14.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 198 Est. Cost $25.22 Unrealized +10.8%
PLY GEM HLDGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.60 Unrealized
GASLOG LTD 0.0%
Value ($000) $5 Shares 543 Est. Cost $20.22 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.55 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $5 Shares 496 Est. Cost $10.08 Unrealized
KLX INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $43.28 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,046 Est. Cost $8.29 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.41 Unrealized +19.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.01 Unrealized +3.6%
CARBO CERAMICS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $46.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.48 Unrealized +13.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.27 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $40.29 Unrealized -19.5%
SUPERVALU INC 0.0%
Value ($000) $5 Shares 739 Est. Cost $8.06 Unrealized
HFF INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $33.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $95.02 Unrealized +16.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.23 Unrealized
HSN INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $64.68 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $5 Shares 1,779 Est. Cost $3.23 Unrealized
POLYCOM INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $12.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $9.71 Unrealized -4.2%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $82.49 Unrealized -75.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $5 Shares 550 Est. Cost $11.86 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.50 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $366.69 Unrealized +6.9%
MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.32 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.77 Unrealized +27.1%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $11.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $55.39 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $44.62 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.72 Unrealized -6.9%
VIOLIN MEMORY INC 0.0%
Value ($000) $5 Shares 5,982 Est. Cost $4.51 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $11.00 Unrealized -3.2%
BARNES & NOBLE INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $20.21 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $5 Shares 1,355 Est. Cost $4.43 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $5 Shares 432 Est. Cost $12.56 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $54.03 Unrealized -6.6%
GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.49 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.45 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $18.39 Unrealized +17.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 345 Est. Cost $10.73 Unrealized +13.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.63 Unrealized +3.8%
FERRARI N V 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.88 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5 Shares 216 Est. Cost $28.59 Unrealized -4.6%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.67 Unrealized +30.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.28 Unrealized +16.1%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.49 Unrealized +15.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $43.08 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.87 Unrealized +21.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $13.93 Unrealized -25.2%
IXYS CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $10.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 276 Est. Cost $11.12 Unrealized +10.5%
THRM GENTHERM INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.18 Unrealized -6.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $26.22 Unrealized +14.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 323 Est. Cost $18.24 Unrealized -6.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.00 Unrealized +1.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.63 Unrealized +2.8%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.75 Unrealized +16.3%
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.86 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $36.72 Unrealized
VALE VALE S A 0.0%
Value ($000) $5 Shares 1,430 Est. Cost $9.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $53.91 Unrealized -6.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.92 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.72 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $19.68 Unrealized
ECH ISHARES 0.0%
Value ($000) $5 Shares 165 Est. Cost $54.79 Unrealized
MEDASSETS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $18.22 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 138 Est. Cost $54.17 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 157 Est. Cost $21.48 Unrealized -10.7%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 782 Est. Cost $6.39 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $37.36 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $13.82 Unrealized +30.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $5.05 Unrealized +5.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.63 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.28 Unrealized -60.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.26 Unrealized -40.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4 Shares 344 Est. Cost $12.47 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.64 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $14.01 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.23 Unrealized +15.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.77 Unrealized +5.8%
LIGHTBRIDGE CORP 0.0%
Value ($000) $4 Shares 4,374 Est. Cost $1.83 Unrealized
DREW INDS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $66.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.66 Unrealized -11.5%
STARZ 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.18 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 137 Est. Cost $24.82 Unrealized +10.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 276 Est. Cost $16.10 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.22 Unrealized -15.5%
INTREXON CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $50.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.15 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.67 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $47.50 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $4 Shares 255 Est. Cost $16.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $17.72 Unrealized -0.1%
ASTORIA FINL CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.96 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.26 Unrealized +1.9%
ACTUANT CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 156 Est. Cost $18.95 Unrealized +11.2%
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $71.83 Unrealized +15.2%
AIR METHODS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.66 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.73 Unrealized +7.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.54 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $40.37 Unrealized +20.3%
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $27.97 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $66.76 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.04 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.04 Unrealized +0.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $12.45 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $19.33 Unrealized +16.8%
SK TELECOM LTD 0.0%
Value ($000) $4 Shares 191 Est. Cost $21.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.63 Unrealized +3.9%
MFS MUN INCOME TR 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.14 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $4 Shares 193 Est. Cost $23.17 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 236 Est. Cost $20.13 Unrealized
ROVI CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $16.94 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $42.09 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $24.51 Unrealized -0.0%
CIFC CORP 0.0%
Value ($000) $4 Shares 725 Est. Cost $5.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $11.54 Unrealized +5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $27.59 Unrealized +53.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $28.24 Unrealized +41.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 217 Est. Cost $15.90 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $4 Shares 657 Est. Cost $7.30 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.64 Unrealized -8.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.31 Unrealized +8.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 284 Est. Cost $6.81 Unrealized +12.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $56.93 Unrealized -38.2%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $40.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 694 Est. Cost $5.87 Unrealized +3.2%
COHERENT INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.45 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $17.50 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $19.28 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.84 Unrealized -12.1%
CAMBREX CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.43 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $37.75 Unrealized -21.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $13.89 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $10.05 Unrealized +49.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $21.99 Unrealized +19.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.68 Unrealized -1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $62.57 Unrealized -14.0%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $20.05 Unrealized +25.0%
COMSCORE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 800 Est. Cost $3.47 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.34 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.93 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 406 Est. Cost $17.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.45 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.97 Unrealized -3.8%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 199 Est. Cost $20.73 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.47 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $9.14 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.85 Unrealized -6.1%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.06 Unrealized -26.2%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.41 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $12.15 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.59 Unrealized +9.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.40 Unrealized +4.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.72 Unrealized +4.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 148 Est. Cost $15.66 Unrealized -1.9%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $3 Shares 150 Est. Cost $11.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 945 Est. Cost $3.84 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.46 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $22.07 Unrealized -4.5%
GUESS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.05 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.38 Unrealized +19.3%
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.98 Unrealized -13.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.51 Unrealized -17.6%
HEADWATERS INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.70 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.75 Unrealized -11.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.69 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.95 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.60 Unrealized -4.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.07 Unrealized +13.5%
NIC INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.17 Unrealized
CUBIC CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.56 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.17 Unrealized -25.4%
MBT FINL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.21 Unrealized
ESSENDANT INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.37 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.47 Unrealized +1.3%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.25 Unrealized -7.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.24 Unrealized -0.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.47 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.73 Unrealized +32.9%
CYNOSURE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.48 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.10 Unrealized -19.9%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $44.93 Unrealized -13.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $30.21 Unrealized -39.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $6.85 Unrealized -15.9%
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.42 Unrealized
TIER REIT INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $15.09 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.59 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.00 Unrealized +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.15 Unrealized +7.4%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3 Shares 151 Est. Cost $24.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.04 Unrealized -6.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.15 Unrealized
MTS SYS CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.81 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.19 Unrealized +12.5%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.12 Unrealized +19.0%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.94 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.08 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.32 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.76 Unrealized -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.23 Unrealized +5.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 68 Est. Cost $75.75 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.78 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.58 Unrealized
TASER INTL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.07 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.67 Unrealized +14.0%
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $27.00 Unrealized -31.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.47 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 342 Est. Cost $16.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.71 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 130 Est. Cost $37.25 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.66 Unrealized -7.7%
AMEDISYS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 249 Est. Cost $8.19 Unrealized +30.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 892 Est. Cost $5.64 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.79 Unrealized -4.7%
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $11.41 Unrealized +11.8%
UWM PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.98 Unrealized -1.9%
MVV PROSHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $81.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.80 Unrealized -10.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.34 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.95 Unrealized -3.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.95 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.70 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $64.50 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 829 Est. Cost $3.62 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $3 Shares 3,450 Est. Cost $0.87 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.00 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $3 Shares 113 Est. Cost $36.60 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.98 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
ENCANA CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $13.51 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.07 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.20 Unrealized -10.6%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $23.56 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $61.33 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.94 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $7.37 Unrealized +47.5%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.04 Unrealized
DEPOMED INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $11.44 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.01 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.41 Unrealized -15.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $19.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.97 Unrealized +1.4%
KBH KB HOME 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.88 Unrealized -7.3%
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.12 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $18.28 Unrealized -2.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 66 Est. Cost $61.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.26 Unrealized +41.6%
AIXTRON SE 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.47 Unrealized -1.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.84 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.46 Unrealized +2.3%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $14.25 Unrealized -0.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 630 Est. Cost $8.23 Unrealized -67.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $54.05 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.83 Unrealized
IXIA 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.41 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.78 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $11.73 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.78 Unrealized -4.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.52 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.48 Unrealized -0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.14 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $12.11 Unrealized -21.6%
LHC GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $33.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.20 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.61 Unrealized +2.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $9.69 Unrealized -25.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.57 Unrealized +10.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2 Shares 268 Est. Cost $11.95 Unrealized
ACETO CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.15 Unrealized
ADTRAN INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $18.90 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.33 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $129.21 Unrealized -30.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.77 Unrealized +1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.05 Unrealized +24.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
FREDS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.29 Unrealized
NEWPORT CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.47 Unrealized -1.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 196 Est. Cost $8.83 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.02 Unrealized +12.6%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.59 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.56 Unrealized +6.8%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 210 Est. Cost $30.89 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.57 Unrealized +10.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $4.88 Unrealized +11.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.65 Unrealized -21.2%
UNIT CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $20.23 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.82 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.09 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.60 Unrealized +4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $14.33 Unrealized +5.8%
AIR AAR CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.00 Unrealized -17.0%
OCLARO INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.15 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $10.79 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 248 Est. Cost $6.19 Unrealized +8.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.12 Unrealized -22.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.55 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.14 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.73 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.04 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.25 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.45 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.96 Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.85 Unrealized
PGT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.90 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.77 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.52 Unrealized
PKX POSCO 0.0%
Value ($000) $2 Shares 56 Est. Cost $52.33 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.27 Unrealized +21.4%
REGIS CORP MINN 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.95 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.86 Unrealized +0.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $37.51 Unrealized -1.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $82.12 Unrealized -14.6%
VERITIV CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.16 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.73 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.76 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.13 Unrealized
FINISH LINE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.27 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.69 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.99 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.19 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.52 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.53 Unrealized -1.2%
NUTRI SYS INC NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.97 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $25.17 Unrealized
GLATFELTER 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.21 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.59 Unrealized +5.4%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $11.31 Unrealized +11.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.25 Unrealized -3.8%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.46 Unrealized -13.8%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.21 Unrealized
CALAMP CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.20 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.46 Unrealized -12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.59 Unrealized -11.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.25 Unrealized +6.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.67 Unrealized +11.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.84 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.02 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 224 Est. Cost $5.84 Unrealized +33.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.96 Unrealized -6.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.47 Unrealized +8.4%
QUALITY SYS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.71 Unrealized
EWL ISHARES 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.89 Unrealized +5.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.14 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.76 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.83 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.65 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.90 Unrealized
STRAYER ED INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.15 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.97 Unrealized -5.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.83 Unrealized +1.5%
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 271 Est. Cost $17.12 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.51 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.39 Unrealized -34.4%
MENS WEARHOUSE INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $44.31 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.94 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.76 Unrealized -13.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.66 Unrealized -29.6%
TESCO CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.27 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $17.70 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.01 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.17 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.44 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $33.18 Unrealized -51.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.35 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.85 Unrealized -8.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.53 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized
XURA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.72 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.19 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $21.36 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.15 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.57 Unrealized -4.3%
EWD ISHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TANGOE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.34 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.51 Unrealized +4.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.47 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $17.50 Unrealized -72.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.58 Unrealized +8.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.14 Unrealized -4.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.98 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $28.42 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.47 Unrealized +5.0%
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $1 Shares 700 Est. Cost $19.62 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $32.59 Unrealized
BLUCORA INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.97 Unrealized
BLUE NILE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.99 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.19 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
CIBER INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.92 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.35 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.03 Unrealized -21.1%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.71 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.75 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.31 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $19.06 Unrealized +22.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.29 Unrealized +23.6%
ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 138 Est. Cost $16.04 Unrealized -73.3%
INVACARE CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.62 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.52 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.15 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.94 Unrealized -24.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.55 Unrealized +96.5%
LANDAUER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.25 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.55 Unrealized -0.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.29 Unrealized -39.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.80 Unrealized -31.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1 Shares 85 Est. Cost $19.67 Unrealized
LINNCO LLC 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.84 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.14 Unrealized +21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.25 Unrealized -28.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.80 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.75 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.41 Unrealized -3.1%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.50 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.80 Unrealized -14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $30.48 Unrealized -25.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $8.04 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.81 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $88.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.12 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.95 Unrealized
XO GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.51 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.09 Unrealized +0.8%
EXAR CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 275 Est. Cost $23.03 Unrealized -74.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.34 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.00 Unrealized -38.7%
HEALTHWAYS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.61 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.71 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.61 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.33 Unrealized +2.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.80 Unrealized -3.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.40 Unrealized
BIOTIME INC 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $0.99 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $19.16 Unrealized +17.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $6.06 Unrealized -12.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 324 Est. Cost $4.26 Unrealized -29.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.54 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $18.04 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.86 Unrealized -13.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.79 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.71 Unrealized -2.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.74 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.64 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $16.94 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $6.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.48 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.36 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $1 Shares 214 Est. Cost $8.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.48 Unrealized +43.6%
FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.52 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.19 Unrealized -5.9%
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 311 Est. Cost $12.90 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.52 Unrealized -7.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.94 Unrealized +5.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.10 Unrealized -24.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $12.81 Unrealized -24.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.68 Unrealized -17.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.24 Unrealized +10.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $3.24 Unrealized +23.2%
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $1 Shares 570 Est. Cost $3.29 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.42 Unrealized +5.9%
TIDEWATER INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $24.89 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.80 Unrealized -25.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.96 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $20.23 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.25 Unrealized +9.2%
RUBY TUESDAY INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.57 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.48 Unrealized -0.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.27 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.03 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.79 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.28 Unrealized -22.1%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 787 Est. Cost $1.38 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $8.51 Unrealized -32.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.93 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.99 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.77 Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.43 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.16 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.89 Unrealized -26.1%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.74 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 131 Est. Cost $16.26 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.51 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.19 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.32 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $55.69 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.45 Unrealized +2.8%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.19 Unrealized -4.1%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $14.64 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FTD COS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.45 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $6.74 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.33 Unrealized +15.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $6.28 Unrealized -10.0%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $2.44 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $0 Shares 355 Est. Cost $10.53 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $12.48 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 49 Est. Cost $35.71 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.69 Unrealized +1.7%
COLFAX CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.56 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.24 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $9.17 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.49 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.65 Unrealized -49.8%
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $0 Shares 840 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.83 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $22.21 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DRYSHIPS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.91 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.02 Unrealized -19.8%
ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SIZMEK INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 43 Est. Cost $29.45 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MARPS MARINE PETE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
C D I CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.27 Unrealized -53.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.08 Unrealized -25.2%
HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $13.16 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 135 Est. Cost $11.11 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 363 Est. Cost $1.29 Unrealized
HALCON RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $24.29 Unrealized -66.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.63 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.29 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.48 Unrealized +26.6%
KCG HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $1.76 Unrealized -87.5%
WMIH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.57 Unrealized -17.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.73 Unrealized -13.9%
SPRINT CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $4.96 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.18 Unrealized +8.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.01 Unrealized -13.2%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $8.77 Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $171367.48 Unrealized +17.5%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $10.83 Unrealized
XCERRA CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.21 Unrealized
TEARLAB CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 121 Est. Cost $9.37 Unrealized -42.5%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.67 Unrealized -47.7%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $12.63 Unrealized -5.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.96 Unrealized -41.7%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.75 Unrealized -10.4%