FIFTH THIRD BANCORP Diversified Active

Location: Cincinnati, OH

CIK: 0000035527 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $11.39B (100.0% shares, 0.0% debt)

Holdings (2,797)

PG PROCTER & GAMBLE CO 4.0%
Value $454M Shares 5,717,924 Est. Cost $55.23 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 2.9%
Value $333M Shares 4,179,017 Est. Cost $69.00 Unrealized
AAPL APPLE INC 2.2%
Value $249M Shares 2,364,567 Est. Cost $18.50 Unrealized +39.1%
UBS AG JERSEY BRH 1.8%
Value $210M Shares 8,042,666 Est. Cost $38.95 Unrealized
EFA ISHARES TR 1.7%
Value $191M Shares 3,245,404 Est. Cost $59.73 Unrealized
IVV ISHARES TR 1.6%
Value $179M Shares 874,643 Est. Cost $172.87 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $178M Shares 2,282,707 Est. Cost $53.63 Unrealized -4.2%
GENERAL ELECTRIC CO 1.5%
Value $171M Shares 5,478,194 Est. Cost $24.43 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value $170M Shares 1,677,269 Est. Cost $46.01 Unrealized +58.5%
MSFT MICROSOFT CORP 1.4%
Value $163M Shares 2,929,692 Est. Cost $30.13 Unrealized +52.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value $154M Shares 753,902 Est. Cost $174.63 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $152M Shares 1,480,975 Est. Cost $59.90 Unrealized +26.8%
HEDJ WISDOMTREE TR 1.2%
Value $138M Shares 2,569,840 Est. Cost $62.51 Unrealized
HD HOME DEPOT INC 1.2%
Value $134M Shares 1,010,792 Est. Cost $60.20 Unrealized +66.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $133M Shares 2,019,590 Est. Cost $37.80 Unrealized +31.4%
WFC WELLS FARGO & CO NEW 1.2%
Value $132M Shares 2,437,131 Est. Cost $29.22 Unrealized +39.7%
IWR ISHARES TR 1.0%
Value $118M Shares 737,958 Est. Cost $130.58 Unrealized
IJH ISHARES TR 0.9%
Value $108M Shares 775,324 Est. Cost $118.18 Unrealized
GOOGL ALPHABET INC 0.9%
Value $106M Shares 136,228 Est. Cost $36.73 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $103M Shares 3,186,032 Est. Cost $17.12 Unrealized +19.0%
PEP PEPSICO INC 0.9%
Value $97.11M Shares 971,906 Est. Cost $56.56 Unrealized +29.9%
CELGENE CORP 0.8%
Value $93.53M Shares 780,933 Est. Cost $104.91 Unrealized
INTC INTEL CORP 0.8%
Value $92.72M Shares 2,691,303 Est. Cost $18.57 Unrealized +43.5%
IWM ISHARES TR 0.8%
Value $91.77M Shares 814,830 Est. Cost $101.48 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $91.72M Shares 1,019,576 Est. Cost $70.02 Unrealized -16.6%
DIS DISNEY WALT CO 0.8%
Value $91.31M Shares 868,997 Est. Cost $63.41 Unrealized +61.2%
IWB ISHARES TR 0.8%
Value $90.34M Shares 797,309 Est. Cost $97.52 Unrealized
USB US BANCORP DEL 0.8%
Value $86.46M Shares 2,026,274 Est. Cost $22.80 Unrealized +29.8%
CVS CVS HEALTH CORP 0.7%
Value $81.7M Shares 835,669 Est. Cost $47.80 Unrealized +51.9%
AMGN AMGEN INC 0.7%
Value $76.49M Shares 471,189 Est. Cost $78.80 Unrealized +47.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $75.73M Shares 1,100,898 Est. Cost $30.32 Unrealized +54.0%
ABBV ABBVIE INC 0.7%
Value $74.32M Shares 1,254,626 Est. Cost $27.82 Unrealized +36.5%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $73.93M Shares 2,013,402 Est. Cost $37.73 Unrealized
PFF ISHARES TR 0.6%
Value $73.77M Shares 1,898,771 Est. Cost $39.30 Unrealized
GOOG ALPHABET INC 0.6%
Value $72.65M Shares 95,730 Est. Cost $35.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $71.34M Shares 837,784 Est. Cost $76.76 Unrealized
T AT&T INC 0.6%
Value $70.38M Shares 2,045,221 Est. Cost $11.42 Unrealized +8.9%
BA BOEING CO 0.6%
Value $70.34M Shares 486,509 Est. Cost $99.59 Unrealized +29.4%
SLB SCHLUMBERGER LTD 0.6%
Value $69.77M Shares 1,000,216 Est. Cost $56.49 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.6%
Value $68.89M Shares 1,220,766 Est. Cost $17.69 Unrealized +34.4%
NKE NIKE INC 0.6%
Value $67.5M Shares 1,080,031 Est. Cost $42.87 Unrealized +32.2%
KO COCA COLA CO 0.6%
Value $67.15M Shares 1,563,125 Est. Cost $27.84 Unrealized +10.8%
CSCO CISCO SYS INC 0.6%
Value $67.05M Shares 2,469,012 Est. Cost $16.13 Unrealized +25.0%
MA MASTERCARD INC 0.6%
Value $66.98M Shares 687,937 Est. Cost $75.64 Unrealized +21.9%
META FACEBOOK INC 0.6%
Value $65.97M Shares 630,362 Est. Cost $84.75 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $64.05M Shares 1,385,663 Est. Cost $26.94 Unrealized -0.1%
MCD MCDONALDS CORP 0.6%
Value $63.13M Shares 534,386 Est. Cost $72.23 Unrealized +20.8%
MMM 3M CO 0.5%
Value $59.47M Shares 394,805 Est. Cost $61.83 Unrealized +49.0%
SBUX STARBUCKS CORP 0.5%
Value $59.29M Shares 987,740 Est. Cost $33.44 Unrealized +47.8%
UNITED TECHNOLOGIES CORP 0.5%
Value $59.05M Shares 614,630 Est. Cost $93.20 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $58.19M Shares 561,853 Est. Cost $53.13 Unrealized +39.8%
CINF CINCINNATI FINL CORP 0.5%
Value $58.08M Shares 981,534 Est. Cost $34.04 Unrealized +31.6%
IJR ISHARES TR 0.5%
Value $57.85M Shares 525,432 Est. Cost $95.05 Unrealized
BAC BANK AMER CORP 0.5%
Value $57.42M Shares 3,411,562 Est. Cost $12.26 Unrealized +10.6%
VO VANGUARD INDEX FDS 0.5%
Value $57.12M Shares 475,532 Est. Cost $103.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value $56.67M Shares 83,845 Est. Cost $16.68 Unrealized +89.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $55.96M Shares 535,462 Est. Cost $65.04 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $55.07M Shares 577,805 Est. Cost $51.70 Unrealized +30.0%
MS MORGAN STANLEY 0.5%
Value $54.97M Shares 1,728,093 Est. Cost $23.83 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $54.35M Shares 641,547 Est. Cost $46.23 Unrealized +49.5%
MDT MEDTRONIC PLC 0.5%
Value $52.22M Shares 678,914 Est. Cost $58.09 Unrealized +0.8%
ICF ISHARES TR 0.5%
Value $51.36M Shares 517,577 Est. Cost $80.57 Unrealized
ABT ABBOTT LABS 0.5%
Value $51.32M Shares 1,142,707 Est. Cost $28.93 Unrealized +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $50.22M Shares 1,535,268 Est. Cost $37.70 Unrealized
C CITIGROUP INC 0.4%
Value $49.66M Shares 959,567 Est. Cost $38.48 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.4%
Value $49.29M Shares 474,438 Est. Cost $14.51 Unrealized +34.3%
ORCL ORACLE CORP 0.4%
Value $46.18M Shares 1,264,256 Est. Cost $27.92 Unrealized +17.5%
EMR EMERSON ELEC CO 0.4%
Value $46.09M Shares 963,716 Est. Cost $40.68 Unrealized -10.3%
ALLERGAN PLC 0.4%
Value $46.02M Shares 147,266 Est. Cost $304.41 Unrealized
LOW LOWES COS INC 0.4%
Value $45.61M Shares 599,840 Est. Cost $43.09 Unrealized +43.2%
TIP ISHARES TR 0.4%
Value $45.41M Shares 414,021 Est. Cost $112.30 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $45.37M Shares 858,938 Est. Cost $30.56 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $45M Shares 327,009 Est. Cost $118.94 Unrealized -26.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $44.96M Shares 725,557 Est. Cost $35.77 Unrealized +32.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value $44.64M Shares 574,121 Est. Cost $67.56 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $44.57M Shares 427,324 Est. Cost $83.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $43.81M Shares 657,804 Est. Cost $52.84 Unrealized
MCK MCKESSON CORP 0.4%
Value $43.34M Shares 219,715 Est. Cost $131.59 Unrealized +32.6%
ECL ECOLAB INC 0.4%
Value $42.8M Shares 374,203 Est. Cost $78.05 Unrealized +34.8%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $42.74M Shares 514,536 Est. Cost $83.80 Unrealized
EEM ISHARES TR 0.4%
Value $42.46M Shares 1,318,950 Est. Cost $37.15 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $42.24M Shares 381,797 Est. Cost $102.44 Unrealized
IWD ISHARES TR 0.4%
Value $42.09M Shares 430,058 Est. Cost $88.61 Unrealized
DTH WISDOMTREE TR 0.4%
Value $41.39M Shares 1,096,792 Est. Cost $42.41 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $41.02M Shares 888,799 Est. Cost $53.75 Unrealized
TGT TARGET CORP 0.4%
Value $41.01M Shares 564,774 Est. Cost $51.60 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.4%
Value $40.65M Shares 2,022,399 Est. Cost $12.05 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $39.62M Shares 427,522 Est. Cost $51.70 Unrealized +38.1%
DHR DANAHER CORP DEL 0.3%
Value $38.85M Shares 418,274 Est. Cost $30.67 Unrealized +24.6%
VV VANGUARD INDEX FDS 0.3%
Value $38.8M Shares 414,992 Est. Cost $78.08 Unrealized
DVY ISHARES TR 0.3%
Value $38.37M Shares 510,531 Est. Cost $65.45 Unrealized
MYLAN N V 0.3%
Value $38.19M Shares 706,218 Est. Cost $58.89 Unrealized
TJX TJX COS INC NEW 0.3%
Value $37.79M Shares 532,935 Est. Cost $22.67 Unrealized +36.3%
RWX SPDR INDEX SHS FDS 0.3%
Value $37.7M Shares 963,807 Est. Cost $40.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $36.49M Shares 310,186 Est. Cost $64.64 Unrealized +53.6%
UNP UNION PAC CORP 0.3%
Value $36.3M Shares 464,260 Est. Cost $70.14 Unrealized -2.6%
STEELCASE INC 0.3%
Value $36.19M Shares 2,428,850 Est. Cost $15.73 Unrealized
HYG ISHARES TR 0.3%
Value $35.7M Shares 443,005 Est. Cost $90.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $35.14M Shares 492,226 Est. Cost $41.83 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.35M Shares 367,958 Est. Cost $49.85 Unrealized +4.9%
YUM YUM BRANDS INC 0.3%
Value $32.28M Shares 441,827 Est. Cost $38.97 Unrealized +11.1%
KR KROGER CO 0.3%
Value $31.77M Shares 759,609 Est. Cost $23.72 Unrealized +33.4%
E M C CORP MASS 0.3%
Value $31.18M Shares 1,214,125 Est. Cost $23.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $29.6M Shares 198,705 Est. Cost $22.43 Unrealized +7.6%
PRAXAIR INC 0.3%
Value $29.45M Shares 287,582 Est. Cost $115.65 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $29.22M Shares 452,313 Est. Cost $59.58 Unrealized
NVS NOVARTIS A G 0.3%
Value $29.18M Shares 339,177 Est. Cost $73.91 Unrealized
BIIB BIOGEN INC 0.3%
Value $28.7M Shares 93,687 Est. Cost $330.57 Unrealized -13.1%
PKG PACKAGING CORP AMER 0.2%
Value $28.17M Shares 446,840 Est. Cost $39.31 Unrealized +23.7%
QCOM QUALCOMM INC 0.2%
Value $28.17M Shares 563,568 Est. Cost $46.44 Unrealized -13.9%
TIME WARNER INC 0.2%
Value $27.19M Shares 420,462 Est. Cost $73.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $27.14M Shares 320,799 Est. Cost $58.91 Unrealized +17.3%
COP CONOCOPHILLIPS 0.2%
Value $26.96M Shares 577,363 Est. Cost $41.09 Unrealized -6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $26.53M Shares 611,220 Est. Cost $46.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $26.36M Shares 452,805 Est. Cost $16.66 Unrealized +76.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $26.23M Shares 631,042 Est. Cost $21.15 Unrealized +54.0%
E TRADE FINANCIAL CORP 0.2%
Value $26.14M Shares 881,790 Est. Cost $27.81 Unrealized
IGSB ISHARES TR 0.2%
Value $25.52M Shares 243,962 Est. Cost $105.05 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $25.39M Shares 199,419 Est. Cost $66.37 Unrealized +28.1%
AGG ISHARES TR 0.2%
Value $25.19M Shares 233,208 Est. Cost $107.75 Unrealized
FDX FEDEX CORP 0.2%
Value $25.03M Shares 168,010 Est. Cost $116.38 Unrealized +13.7%
IWF ISHARES TR 0.2%
Value $24.82M Shares 249,509 Est. Cost $81.23 Unrealized
TSN TYSON FOODS INC 0.2%
Value $24.66M Shares 462,360 Est. Cost $31.29 Unrealized +20.4%
VTV VANGUARD INDEX FDS 0.2%
Value $24.56M Shares 301,282 Est. Cost $71.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.99M Shares 181,669 Est. Cost $114.49 Unrealized +17.2%
CHUBB CORP 0.2%
Value $23.71M Shares 178,746 Est. Cost $85.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.03M Shares 127,790 Est. Cost $147.25 Unrealized +2.6%
V VISA INC 0.2%
Value $22.68M Shares 292,460 Est. Cost $59.69 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $22.61M Shares 385,762 Est. Cost $46.16 Unrealized +27.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $22.54M Shares 182,203 Est. Cost $105.01 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.2%
Value $22.43M Shares 210,823 Est. Cost $85.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $21.77M Shares 174,197 Est. Cost $101.17 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $21.63M Shares 319,963 Est. Cost $59.68 Unrealized -10.4%
SCZ ISHARES TR 0.2%
Value $21.41M Shares 428,675 Est. Cost $46.13 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value $21.38M Shares 590,791 Est. Cost $23.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value $20.94M Shares 766,760 Est. Cost $27.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $20.34M Shares 255,595 Est. Cost $80.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $19.93M Shares 104,476 Est. Cost $173.89 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $19.88M Shares 152,776 Est. Cost $62.55 Unrealized +56.6%
TRN TRINITY INDS INC 0.2%
Value $19.81M Shares 824,902 Est. Cost $18.01 Unrealized -25.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.5M Shares 141,988 Est. Cost $92.01 Unrealized +24.6%
LAZARD LTD 0.2%
Value $19.25M Shares 427,757 Est. Cost $50.33 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value $18.88M Shares 286,455 Est. Cost $55.95 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.79M Shares 418,931 Est. Cost $24.11 Unrealized +47.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $18.66M Shares 200,190 Est. Cost $71.96 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $18.59M Shares 216,454 Est. Cost $54.67 Unrealized +19.3%
IWP ISHARES TR 0.2%
Value $18.49M Shares 201,197 Est. Cost $71.75 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $18.24M Shares 762,034 Est. Cost $34.90 Unrealized
IVW ISHARES TR 0.2%
Value $18.07M Shares 156,059 Est. Cost $92.60 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $17.09M Shares 278,867 Est. Cost $19.96 Unrealized -16.7%
MGA MAGNA INTL INC 0.1%
Value $16.79M Shares 413,968 Est. Cost $36.30 Unrealized -4.8%
DHI D R HORTON INC 0.1%
Value $16.77M Shares 523,584 Est. Cost $25.51 Unrealized +9.3%
LAM RESEARCH CORP 0.1%
Value $16.62M Shares 209,240 Est. Cost $65.53 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $16.53M Shares 248,141 Est. Cost $44.58 Unrealized +17.8%
SBA COMMUNICATIONS CORP 0.1%
Value $16.25M Shares 154,701 Est. Cost $91.33 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $16.23M Shares 346,727 Est. Cost $43.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $16.11M Shares 159,173 Est. Cost $46.86 Unrealized +80.3%
CAH CARDINAL HEALTH INC 0.1%
Value $15.96M Shares 178,818 Est. Cost $61.99 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $15.95M Shares 376,760 Est. Cost $48.16 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.77M Shares 226,775 Est. Cost $60.39 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $15.77M Shares 147,725 Est. Cost $78.74 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $15.69M Shares 194,843 Est. Cost $70.39 Unrealized +3.9%
DOX AMDOCS LTD 0.1%
Value $15.67M Shares 287,203 Est. Cost $36.58 Unrealized +29.7%
LQD ISHARES TR 0.1%
Value $15.51M Shares 136,080 Est. Cost $114.11 Unrealized
AETNA INC NEW 0.1%
Value $15.26M Shares 141,113 Est. Cost $76.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.24M Shares 435,774 Est. Cost $36.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $15.24M Shares 283,570 Est. Cost $42.18 Unrealized +11.5%
IWO ISHARES TR 0.1%
Value $15.23M Shares 109,378 Est. Cost $112.54 Unrealized
SANDISK CORP 0.1%
Value $15.03M Shares 197,820 Est. Cost $72.73 Unrealized
SUNTRUST BKS INC 0.1%
Value $14.95M Shares 348,946 Est. Cost $40.31 Unrealized
CDW CDW CORP 0.1%
Value $14.93M Shares 355,242 Est. Cost $29.16 Unrealized +32.6%
1741046D STERIS PLC 0.1%
Value $14.48M Shares 192,214 Est. Cost $75.34 Unrealized
LEA LEAR CORP 0.1%
Value $14.47M Shares 117,781 Est. Cost $100.52 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.46M Shares 166,352 Est. Cost $47.90 Unrealized +8.6%
IWN ISHARES TR 0.1%
Value $14.4M Shares 156,629 Est. Cost $86.64 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $14.33M Shares 134,645 Est. Cost $74.86 Unrealized +20.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $14.11M Shares 606,133 Est. Cost $15.32 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.96M Shares 321,330 Est. Cost $35.26 Unrealized +4.6%
MUB ISHARES TR 0.1%
Value $13.71M Shares 123,849 Est. Cost $105.45 Unrealized
MCO MOODYS CORP 0.1%
Value $13.66M Shares 136,101 Est. Cost $72.07 Unrealized +25.7%
QRVO QORVO INC 0.1%
Value $13.65M Shares 268,277 Est. Cost $71.08 Unrealized -28.0%
MPC MARATHON PETE CORP 0.1%
Value $13.53M Shares 261,047 Est. Cost $35.33 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value $13.5M Shares 190,653 Est. Cost $69.45 Unrealized -13.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.4M Shares 174,353 Est. Cost $40.10 Unrealized +61.9%
DE DEERE & CO 0.1%
Value $13.36M Shares 175,145 Est. Cost $68.45 Unrealized -5.0%
SHIRE PLC 0.1%
Value $13.21M Shares 64,457 Est. Cost $221.81 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.9M Shares 286,887 Est. Cost $34.91 Unrealized -4.2%
NVO NOVO-NORDISK A S 0.1%
Value $12.67M Shares 218,204 Est. Cost $64.05 Unrealized
IVE ISHARES TR 0.1%
Value $12.66M Shares 142,981 Est. Cost $80.53 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $12.63M Shares 143,442 Est. Cost $66.56 Unrealized +12.4%
TESORO CORP 0.1%
Value $12.63M Shares 119,832 Est. Cost $91.39 Unrealized
IWS ISHARES TR 0.1%
Value $12.62M Shares 183,762 Est. Cost $58.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $12.35M Shares 343,950 Est. Cost $21.26 Unrealized +22.3%
LLY LILLY ELI & CO 0.1%
Value $12.33M Shares 146,351 Est. Cost $42.21 Unrealized +65.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.18M Shares 46,910 Est. Cost $75.59 Unrealized +4.2%
CMS CMS ENERGY CORP 0.1%
Value $11.98M Shares 331,929 Est. Cost $20.59 Unrealized +28.3%
IJT ISHARES TR 0.1%
Value $11.78M Shares 94,752 Est. Cost $114.82 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $11.65M Shares 261,160 Est. Cost $36.38 Unrealized +7.2%
VBR VANGUARD INDEX FDS 0.1%
Value $11.45M Shares 115,900 Est. Cost $91.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.44M Shares 58,835 Est. Cost $93.36 Unrealized +24.1%
IJK ISHARES TR 0.1%
Value $11.19M Shares 69,539 Est. Cost $130.46 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $10.77M Shares 172,387 Est. Cost $17.11 Unrealized +27.6%
CERNER CORP 0.1%
Value $10.05M Shares 167,101 Est. Cost $64.91 Unrealized
DISCOVER FINL SVCS 0.1%
Value $10.01M Shares 186,627 Est. Cost $52.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.929M Shares 234,451 Est. Cost $42.57 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.884M Shares 136,934 Est. Cost $58.10 Unrealized +9.8%
SYK STRYKER CORP 0.1%
Value $9.58M Shares 103,075 Est. Cost $66.27 Unrealized +28.6%
MERIDIAN BIOSCIENCE INC 0.1%
Value $9.543M Shares 465,066 Est. Cost $20.89 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $9.409M Shares 108,828 Est. Cost $86.46 Unrealized
CTAS CINTAS CORP 0.1%
Value $8.983M Shares 98,664 Est. Cost $13.90 Unrealized +47.5%
FISV FISERV INC 0.1%
Value $8.935M Shares 97,698 Est. Cost $24.91 Unrealized +88.5%
URI UNITED RENTALS INC 0.1%
Value $8.721M Shares 120,223 Est. Cost $98.92 Unrealized -29.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.516M Shares 206,595 Est. Cost $21.22 Unrealized +53.0%
PSX PHILLIPS 66 0.1%
Value $8.241M Shares 100,745 Est. Cost $40.44 Unrealized +46.1%
VECTREN CORP 0.1%
Value $8.176M Shares 192,747 Est. Cost $34.07 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $8.163M Shares 281,397 Est. Cost $52.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.078M Shares 188,605 Est. Cost $32.21 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.852M Shares 136,277 Est. Cost $55.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.793M Shares 109,011 Est. Cost $49.12 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.67M Shares 321,872 Est. Cost $19.95 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $7.655M Shares 198,614 Est. Cost $34.44 Unrealized -0.6%
GLD SPDR GOLD TRUST 0.1%
Value $7.51M Shares 74,015 Est. Cost $114.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.404M Shares 34,097 Est. Cost $96.11 Unrealized +72.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $7.355M Shares 160,624 Est. Cost $63.38 Unrealized
SO SOUTHERN CO 0.1%
Value $7.266M Shares 155,293 Est. Cost $27.07 Unrealized +9.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.201M Shares 82,385 Est. Cost $63.27 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.183M Shares 9,682 Est. Cost $422.56 Unrealized +80.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.922M Shares 48,795 Est. Cost $80.20 Unrealized +61.5%
DGS WISDOMTREE TR 0.1%
Value $6.921M Shares 197,404 Est. Cost $45.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value $6.728M Shares 33,208 Est. Cost $199.88 Unrealized -12.5%
MXI ISHARES TR 0.1%
Value $6.717M Shares 149,242 Est. Cost $45.61 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $6.671M Shares 119,865 Est. Cost $77.60 Unrealized
TIME WARNER CABLE INC 0.1%
Value $6.606M Shares 35,594 Est. Cost $118.40 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $6.592M Shares 117,970 Est. Cost $45.19 Unrealized +7.5%
MTG MGIC INVT CORP WIS 0.1%
Value $6.58M Shares 745,150 Est. Cost $9.25 Unrealized +1.4%
WABCO HLDGS INC 0.1%
Value $6.547M Shares 64,026 Est. Cost $111.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value $6.501M Shares 112,743 Est. Cost $34.17 Unrealized +18.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.479M Shares 42,047 Est. Cost $78.11 Unrealized +58.0%
KELLOGG CO 0.1%
Value $6.284M Shares 86,954 Est. Cost $38.95 Unrealized +17.3%
VOO VANGUARD INDEX FDS 0.1%
Value $6.261M Shares 33,492 Est. Cost $181.98 Unrealized
FIREEYE INC 0.1%
Value $6.194M Shares 298,636 Est. Cost $39.05 Unrealized
EXC EXELON CORP 0.1%
Value $6.146M Shares 221,323 Est. Cost $16.12 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.093M Shares 267,802 Est. Cost $19.36 Unrealized
PII POLARIS INDS INC 0.1%
Value $6.061M Shares 70,515 Est. Cost $122.24 Unrealized -13.3%
KXI ISHARES TR 0.1%
Value $6.055M Shares 65,086 Est. Cost $83.38 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $6.033M Shares 49,675 Est. Cost $111.69 Unrealized
IXJ ISHARES TR 0.1%
Value $6.02M Shares 58,665 Est. Cost $82.88 Unrealized
RAYTHEON CO 0.1%
Value $5.96M Shares 47,861 Est. Cost $85.80 Unrealized
IXN ISHARES TR 0.1%
Value $5.891M Shares 60,412 Est. Cost $76.83 Unrealized
RXI ISHARES TR 0.1%
Value $5.89M Shares 66,164 Est. Cost $76.08 Unrealized
IXP ISHARES TR 0.1%
Value $5.886M Shares 101,749 Est. Cost $60.28 Unrealized
SVB FINL GROUP 0.1%
Value $5.882M Shares 49,472 Est. Cost $118.92 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.879M Shares 89,559 Est. Cost $44.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.878M Shares 57,293 Est. Cost $69.88 Unrealized +28.8%
JXI ISHARES TR 0.1%
Value $5.874M Shares 133,431 Est. Cost $43.69 Unrealized
IXG ISHARES TR 0.1%
Value $5.817M Shares 109,779 Est. Cost $51.16 Unrealized
EXI ISHARES TR 0.1%
Value $5.797M Shares 85,728 Est. Cost $62.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.714M Shares 58,938 Est. Cost $68.02 Unrealized +11.6%
PSA PUBLIC STORAGE 0.0%
Value $5.637M Shares 22,757 Est. Cost $97.91 Unrealized +60.1%
WPP WPP PLC NEW 0.0%
Value $5.522M Shares 48,123 Est. Cost $94.27 Unrealized
VALSPAR CORP 0.0%
Value $5.508M Shares 66,397 Est. Cost $70.27 Unrealized
SYY SYSCO CORP 0.0%
Value $5.426M Shares 132,347 Est. Cost $24.52 Unrealized +28.3%
PATRIOT NATL INC 0.0%
Value $5.377M Shares 801,400 Est. Cost $10.42 Unrealized
IXC ISHARES TR 0.0%
Value $5.352M Shares 190,955 Est. Cost $28.57 Unrealized
SHY ISHARES TR 0.0%
Value $5.328M Shares 63,156 Est. Cost $84.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $5.313M Shares 61,817 Est. Cost $76.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.24M Shares 42,487 Est. Cost $72.58 Unrealized +21.1%
IJJ ISHARES TR 0.0%
Value $5.135M Shares 43,815 Est. Cost $103.50 Unrealized
CSX CSX CORP 0.0%
Value $5.115M Shares 197,123 Est. Cost $6.81 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $5.097M Shares 110,710 Est. Cost $62.87 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $5.07M Shares 86,630 Est. Cost $69.95 Unrealized -12.4%
PAYX PAYCHEX INC 0.0%
Value $4.999M Shares 94,518 Est. Cost $25.02 Unrealized +54.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.984M Shares 63,029 Est. Cost $18.53 Unrealized +50.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.935M Shares 84,692 Est. Cost $31.92 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value $4.926M Shares 72,410 Est. Cost $44.40 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.865M Shares 94,808 Est. Cost $34.07 Unrealized +8.0%
BB&T CORP 0.0%
Value $4.81M Shares 127,218 Est. Cost $36.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.809M Shares 422,987 Est. Cost $22.96 Unrealized -48.4%
MBB ISHARES TR 0.0%
Value $4.771M Shares 44,301 Est. Cost $107.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.726M Shares 64,947 Est. Cost $47.82 Unrealized -1.6%
DOW CHEM CO 0.0%
Value $4.689M Shares 91,088 Est. Cost $34.27 Unrealized
SNA SNAP ON INC 0.0%
Value $4.665M Shares 27,213 Est. Cost $80.77 Unrealized +62.1%
PPG PPG INDS INC 0.0%
Value $4.604M Shares 46,592 Est. Cost $77.96 Unrealized +7.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.591M Shares 83,163 Est. Cost $65.77 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $4.554M Shares 56,395 Est. Cost $81.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.551M Shares 45,839 Est. Cost $26.65 Unrealized +30.7%
GLAXOSMITHKLINE PLC 0.0%
Value $4.507M Shares 111,698 Est. Cost $49.14 Unrealized
VTR VENTAS INC 0.0%
Value $4.472M Shares 79,247 Est. Cost $47.00 Unrealized -25.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.401M Shares 131,415 Est. Cost $69.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.391M Shares 45,627 Est. Cost $57.48 Unrealized +22.9%
HILL ROM HLDGS INC 0.0%
Value $4.366M Shares 90,842 Est. Cost $33.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.307M Shares 71,398 Est. Cost $67.54 Unrealized
GEF/B GREIF INC 0.0%
Value $4.303M Shares 100,600 Est. Cost $33.05 Unrealized -23.8%
SAP SAP SE 0.0%
Value $4.253M Shares 53,762 Est. Cost $72.15 Unrealized
HCP INC 0.0%
Value $4.193M Shares 109,656 Est. Cost $45.36 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $4.176M Shares 25,856 Est. Cost $98.67 Unrealized +34.6%
CAT CATERPILLAR INC DEL 0.0%
Value $4.156M Shares 61,154 Est. Cost $62.40 Unrealized -12.5%
DENTSPLY INTL INC NEW 0.0%
Value $4.142M Shares 68,067 Est. Cost $46.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.132M Shares 93,929 Est. Cost $30.67 Unrealized +19.5%
D DOMINION RES INC VA NEW 0.0%
Value $4.085M Shares 60,390 Est. Cost $35.35 Unrealized +26.1%
IJS ISHARES TR 0.0%
Value $4.042M Shares 37,367 Est. Cost $98.81 Unrealized
BLACKROCK INC 0.0%
Value $4.032M Shares 11,841 Est. Cost $295.09 Unrealized
CMI CUMMINS INC 0.0%
Value $3.996M Shares 45,406 Est. Cost $88.48 Unrealized -14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.976M Shares 24,456 Est. Cost $113.56 Unrealized +33.1%
ELV ANTHEM INC 0.0%
Value $3.858M Shares 27,671 Est. Cost $106.77 Unrealized +12.0%
BP BP PLC 0.0%
Value $3.858M Shares 123,420 Est. Cost $44.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.832M Shares 30,995 Est. Cost $102.22 Unrealized
UNILEVER PLC 0.0%
Value $3.8M Shares 88,121 Est. Cost $41.71 Unrealized
BIDU BAIDU INC 0.0%
Value $3.792M Shares 20,059 Est. Cost $172.64 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.786M Shares 171,083 Est. Cost $18.11 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.769M Shares 38,232 Est. Cost $57.06 Unrealized
EPR EPR PPTYS 0.0%
Value $3.711M Shares 63,492 Est. Cost $49.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.699M Shares 43,227 Est. Cost $28.10 Unrealized +23.9%
MET METLIFE INC 0.0%
Value $3.661M Shares 75,945 Est. Cost $27.68 Unrealized +12.7%
NAVI NAVIENT CORP 0.0%
Value $3.656M Shares 319,312 Est. Cost $16.92 Unrealized -27.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.616M Shares 34,864 Est. Cost $39.55 Unrealized +84.0%
HILLENBRAND INC 0.0%
Value $3.608M Shares 121,784 Est. Cost $24.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.593M Shares 119,860 Est. Cost $19.92 Unrealized +2.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.541M Shares 65,494 Est. Cost $42.89 Unrealized +0.9%
ORBITAL ATK INC 0.0%
Value $3.509M Shares 39,277 Est. Cost $76.63 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $3.491M Shares 27,374 Est. Cost $64.49 Unrealized +27.3%
ARM HLDGS PLC 0.0%
Value $3.489M Shares 77,120 Est. Cost $41.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.466M Shares 40,092 Est. Cost $54.35 Unrealized +2.2%
VFC V F CORP 0.0%
Value $3.399M Shares 54,600 Est. Cost $52.50 Unrealized +18.9%
MONSANTO CO NEW 0.0%
Value $3.389M Shares 34,400 Est. Cost $100.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.378M Shares 13,298 Est. Cost $223.49 Unrealized
BARD C R INC 0.0%
Value $3.35M Shares 17,685 Est. Cost $109.67 Unrealized
IWV ISHARES TR 0.0%
Value $3.337M Shares 27,733 Est. Cost $98.66 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.305M Shares 63,511 Est. Cost $49.28 Unrealized -12.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.26M Shares 28,231 Est. Cost $79.95 Unrealized +37.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.196M Shares 35,365 Est. Cost $44.64 Unrealized +41.3%
ALL ALLSTATE CORP 0.0%
Value $3.176M Shares 51,158 Est. Cost $40.93 Unrealized +21.6%
NEU NEWMARKET CORP 0.0%
Value $3.154M Shares 8,283 Est. Cost $215.14 Unrealized +48.3%
QUESTAR CORP 0.0%
Value $3.151M Shares 161,776 Est. Cost $23.82 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value $3.144M Shares 294,672 Est. Cost $10.98 Unrealized
BAXALTA INC 0.0%
Value $3.108M Shares 79,622 Est. Cost $31.51 Unrealized
CDK GLOBAL INC 0.0%
Value $3.065M Shares 64,571 Est. Cost $40.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.062M Shares 40,497 Est. Cost $39.32 Unrealized +28.2%
INTU INTUIT 0.0%
Value $3.031M Shares 31,412 Est. Cost $54.39 Unrealized +64.3%
IBN ICICI BK LTD 0.0%
Value $3.015M Shares 385,097 Est. Cost $15.76 Unrealized
HSY HERSHEY CO 0.0%
Value $2.936M Shares 32,888 Est. Cost $67.38 Unrealized +4.5%
HOSPITALITY PPTYS TR 0.0%
Value $2.921M Shares 111,691 Est. Cost $26.30 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $2.887M Shares 25,811 Est. Cost $92.57 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.863M Shares 19,597 Est. Cost $105.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.849M Shares 118,696 Est. Cost $25.70 Unrealized
BUNGE LIMITED 0.0%
Value $2.779M Shares 40,702 Est. Cost $72.13 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.768M Shares 196,467 Est. Cost $7.95 Unrealized +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.743M Shares 38,930 Est. Cost $11.48 Unrealized +65.5%
BIOMED REALTY TRUST INC 0.0%
Value $2.739M Shares 115,617 Est. Cost $21.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.665M Shares 37,000 Est. Cost $52.92 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.653M Shares 21,243 Est. Cost $97.41 Unrealized +17.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.63M Shares 67,150 Est. Cost $45.18 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value $2.621M Shares 78,959 Est. Cost $23.24 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.6M Shares 10,145 Est. Cost $35.39 Unrealized +24.8%
DEO DIAGEO P L C 0.0%
Value $2.593M Shares 23,778 Est. Cost $115.13 Unrealized
UNILEVER N V 0.0%
Value $2.592M Shares 59,834 Est. Cost $39.31 Unrealized
CUBE CUBESMART 0.0%
Value $2.576M Shares 84,142 Est. Cost $30.61 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.552M Shares 66,881 Est. Cost $30.53 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.532M Shares 33,467 Est. Cost $40.69 Unrealized +27.8%
NATIONAL GRID PLC 0.0%
Value $2.526M Shares 36,325 Est. Cost $61.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.497M Shares 45,556 Est. Cost $35.07 Unrealized +20.6%
BEN FRANKLIN RES INC 0.0%
Value $2.492M Shares 67,676 Est. Cost $30.56 Unrealized -21.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.481M Shares 49,143 Est. Cost $43.83 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.477M Shares 63,996 Est. Cost $16.91 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.442M Shares 37,998 Est. Cost $38.41 Unrealized +16.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.437M Shares 75,536 Est. Cost $36.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.422M Shares 157,893 Est. Cost $11.10 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.408M Shares 40,127 Est. Cost $49.37 Unrealized -0.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.407M Shares 30,490 Est. Cost $77.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.394M Shares 13,004 Est. Cost $88.13 Unrealized +44.3%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $2.372M Shares 85,247 Est. Cost $44.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.365M Shares 91,590 Est. Cost $26.55 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.365M Shares 87,545 Est. Cost $20.43 Unrealized -18.9%
SNY SANOFI 0.0%
Value $2.35M Shares 55,096 Est. Cost $49.42 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $2.344M Shares 21,649 Est. Cost $83.28 Unrealized
GATX GATX CORP 0.0%
Value $2.338M Shares 54,958 Est. Cost $38.29 Unrealized -7.0%
SCI SERVICE CORP INTL 0.0%
Value $2.297M Shares 88,272 Est. Cost $17.02 Unrealized +60.6%
WSO WATSCO INC 0.0%
Value $2.296M Shares 19,600 Est. Cost $115.89 Unrealized +6.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.287M Shares 51,880 Est. Cost $22.99 Unrealized +26.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.281M Shares 60,350 Est. Cost $21.33 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value $2.272M Shares 65,709 Est. Cost $24.93 Unrealized +41.4%
HUBB HUBBELL INC 0.0%
Value $2.265M Shares 22,412 Est. Cost $76.44 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $2.255M Shares 103,289 Est. Cost $29.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $2.237M Shares 77,225 Est. Cost $46.64 Unrealized
JOHNSON CTLS INC 0.0%
Value $2.192M Shares 55,503 Est. Cost $39.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.191M Shares 21,970 Est. Cost $79.07 Unrealized
ORANY ORANGE 0.0%
Value $2.175M Shares 130,784 Est. Cost $15.35 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.15M Shares 51,393 Est. Cost $35.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.149M Shares 21,502 Est. Cost $93.19 Unrealized
COLONY CAP INC 0.0%
Value $2.137M Shares 109,703 Est. Cost $22.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.134M Shares 18,910 Est. Cost $64.93 Unrealized +36.9%
UBS AG LONDON BRH 0.0%
Value $2.129M Shares 116,866 Est. Cost $28.56 Unrealized
DOV DOVER CORP 0.0%
Value $2.109M Shares 34,404 Est. Cost $46.92 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.106M Shares 27,273 Est. Cost $49.54 Unrealized +41.2%
VXF VANGUARD INDEX FDS 0.0%
Value $2.103M Shares 25,094 Est. Cost $83.46 Unrealized
AFL AFLAC INC 0.0%
Value $2.093M Shares 34,936 Est. Cost $20.11 Unrealized +22.0%
KEY KEYCORP NEW 0.0%
Value $2.09M Shares 158,483 Est. Cost $6.64 Unrealized +30.5%
STIP ISHARES TR 0.0%
Value $2.079M Shares 21,022 Est. Cost $99.58 Unrealized
U S G CORP 0.0%
Value $2.072M Shares 85,305 Est. Cost $27.73 Unrealized
PPL PPL CORP 0.0%
Value $2.058M Shares 60,299 Est. Cost $18.47 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.037M Shares 13,868 Est. Cost $127.65 Unrealized +21.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.036M Shares 26,054 Est. Cost $63.79 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.017M Shares 50,376 Est. Cost $29.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.016M Shares 39,907 Est. Cost $27.83 Unrealized +55.7%
DST SYS INC DEL 0.0%
Value $2.01M Shares 17,624 Est. Cost $105.19 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.984M Shares 57,373 Est. Cost $30.71 Unrealized
CIGNA CORPORATION 0.0%
Value $1.974M Shares 13,493 Est. Cost $73.09 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.964M Shares 49,050 Est. Cost $34.40 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.96M Shares 27,720 Est. Cost $29.77 Unrealized +52.8%
PSMT PRICESMART INC 0.0%
Value $1.959M Shares 23,603 Est. Cost $74.69 Unrealized +2.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.954M Shares 27,099 Est. Cost $40.35 Unrealized +35.4%
VISTA OUTDOOR INC 0.0%
Value $1.952M Shares 43,856 Est. Cost $42.82 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.909M Shares 45,375 Est. Cost $44.37 Unrealized -18.8%
TECO ENERGY INC 0.0%
Value $1.905M Shares 71,477 Est. Cost $17.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.887M Shares 23,182 Est. Cost $39.94 Unrealized +31.7%
EATON VANCE CORP 0.0%
Value $1.879M Shares 57,927 Est. Cost $37.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.878M Shares 7,826 Est. Cost $10.05 Unrealized +48.8%
GRFS GRIFOLS S A 0.0%
Value $1.865M Shares 57,572 Est. Cost $34.47 Unrealized
HANESBRANDS INC 0.0%
Value $1.856M Shares 63,072 Est. Cost $35.26 Unrealized
DOMINION RES INC VA NEW 0.0%
Value $1.841M Shares 38,290 Est. Cost $48.08 Unrealized
ACWX ISHARES TR 0.0%
Value $1.836M Shares 46,360 Est. Cost $43.01 Unrealized
CABELAS INC 0.0%
Value $1.836M Shares 39,280 Est. Cost $64.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.832M Shares 14,441 Est. Cost $63.35 Unrealized +47.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.827M Shares 36,483 Est. Cost $52.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.82M Shares 28,215 Est. Cost $44.23 Unrealized +44.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.818M Shares 23,015 Est. Cost $79.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.814M Shares 247,475 Est. Cost $8.65 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.81M Shares 80,013 Est. Cost $22.79 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.809M Shares 277,949 Est. Cost $11.00 Unrealized
EFV ISHARES TR 0.0%
Value $1.797M Shares 38,627 Est. Cost $46.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.79M Shares 54,364 Est. Cost $16.34 Unrealized +70.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.785M Shares 33,924 Est. Cost $43.84 Unrealized +40.1%
ICONIX BRAND GROUP INC 0.0%
Value $1.78M Shares 20,000 Est. Cost $89.00 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $1.776M Shares 31,934 Est. Cost $57.21 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $1.752M Shares 33,935 Est. Cost $53.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.738M Shares 34,580 Est. Cost $30.42 Unrealized +17.4%
AON PLC 0.0%
Value $1.722M Shares 18,670 Est. Cost $81.66 Unrealized
GRAMERCY PPTY TR 0.0%
Value $1.72M Shares 222,841 Est. Cost $7.72 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $1.719M Shares 45,379 Est. Cost $35.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.698M Shares 39,400 Est. Cost $44.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.692M Shares 39,089 Est. Cost $38.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.685M Shares 40,754 Est. Cost $42.86 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.685M Shares 19,654 Est. Cost $71.01 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1.681M Shares 41,543 Est. Cost $42.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.661M Shares 27,802 Est. Cost $42.74 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value $1.639M Shares 37,902 Est. Cost $34.27 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.634M Shares 35,117 Est. Cost $13.83 Unrealized +39.1%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.633M Shares 61,627 Est. Cost $33.94 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $1.633M Shares 36,206 Est. Cost $47.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.624M Shares 63,499 Est. Cost $48.92 Unrealized
DANAHER CORP DEL 0.0%
Value $1.617M Shares 6,000 Est. Cost $184.00 Unrealized
CRI CARTER INC 0.0%
Value $1.598M Shares 17,951 Est. Cost $60.09 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.598M Shares 18,972 Est. Cost $49.66 Unrealized +53.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.596M Shares 10,998 Est. Cost $82.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.593M Shares 38,099 Est. Cost $27.97 Unrealized +27.6%
LTC LTC PPTYS INC 0.0%
Value $1.591M Shares 36,880 Est. Cost $39.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.586M Shares 61,176 Est. Cost $28.17 Unrealized
DLX DELUXE CORP 0.0%
Value $1.586M Shares 29,078 Est. Cost $23.94 Unrealized +60.4%
XILINX INC 0.0%
Value $1.566M Shares 33,331 Est. Cost $43.62 Unrealized
MATX MATSON INC 0.0%
Value $1.558M Shares 36,556 Est. Cost $19.30 Unrealized +100.5%
O REALTY INCOME CORP 0.0%
Value $1.557M Shares 30,148 Est. Cost $25.21 Unrealized +18.1%
IX ORIX CORP 0.0%
Value $1.557M Shares 22,169 Est. Cost $74.73 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.548M Shares 90,875 Est. Cost $17.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.547M Shares 28,981 Est. Cost $30.93 Unrealized +42.0%
GM GENERAL MTRS CO 0.0%
Value $1.537M Shares 45,180 Est. Cost $27.71 Unrealized -0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.534M Shares 2,110 Est. Cost $583.58 Unrealized +31.2%
OLN OLIN CORP 0.0%
Value $1.529M Shares 88,582 Est. Cost $17.44 Unrealized -18.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.52M Shares 25,917 Est. Cost $63.46 Unrealized
TOTAL S A 0.0%
Value $1.495M Shares 33,266 Est. Cost $49.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.49M Shares 29,399 Est. Cost $23.52 Unrealized +85.7%
MD MEDNAX INC 0.0%
Value $1.485M Shares 20,717 Est. Cost $51.38 Unrealized +44.0%
ANSYS INC 0.0%
Value $1.474M Shares 15,939 Est. Cost $74.80 Unrealized
PRICELINE GRP INC 0.0%
Value $1.471M Shares 1,154 Est. Cost $960.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.454M Shares 48,001 Est. Cost $44.77 Unrealized -26.7%
INGERSOLL-RAND PLC 0.0%
Value $1.451M Shares 26,238 Est. Cost $56.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.446M Shares 33,298 Est. Cost $41.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.445M Shares 7,652 Est. Cost $80.35 Unrealized +93.7%
IBB ISHARES TR 0.0%
Value $1.431M Shares 4,230 Est. Cost $223.68 Unrealized
MAS MASCO CORP 0.0%
Value $1.424M Shares 50,301 Est. Cost $15.57 Unrealized +57.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.419M Shares 23,809 Est. Cost $55.50 Unrealized +1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.415M Shares 44,498 Est. Cost $17.05 Unrealized +37.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.399M Shares 24,137 Est. Cost $24.09 Unrealized +33.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.386M Shares 20,531 Est. Cost $50.11 Unrealized +0.4%
BCE BCE INC 0.0%
Value $1.377M Shares 35,661 Est. Cost $22.96 Unrealized +1.0%
ADSK AUTODESK INC 0.0%
Value $1.372M Shares 22,515 Est. Cost $40.04 Unrealized +45.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.362M Shares 24,565 Est. Cost $36.09 Unrealized +28.6%
WADDELL & REED FINL INC 0.0%
Value $1.357M Shares 47,353 Est. Cost $49.63 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $1.356M Shares 14,435 Est. Cost $87.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.353M Shares 91,585 Est. Cost $13.93 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $1.339M Shares 10,376 Est. Cost $118.25 Unrealized
ING ING GROEP N V 0.0%
Value $1.33M Shares 98,844 Est. Cost $14.84 Unrealized
L BRANDS INC 0.0%
Value $1.327M Shares 13,850 Est. Cost $83.57 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.324M Shares 69,363 Est. Cost $9.21 Unrealized +69.7%
STERICYCLE INC 0.0%
Value $1.321M Shares 10,955 Est. Cost $110.70 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.316M Shares 26,276 Est. Cost $54.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.308M Shares 38,397 Est. Cost $28.77 Unrealized -4.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.301M Shares 10,882 Est. Cost $86.58 Unrealized
LIBBEY INC 0.0%
Value $1.279M Shares 60,000 Est. Cost $21.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.272M Shares 5,018 Est. Cost $9.80 Unrealized +76.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.267M Shares 35,885 Est. Cost $39.63 Unrealized
SSL SASOL LTD 0.0%
Value $1.255M Shares 46,804 Est. Cost $35.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.232M Shares 37,876 Est. Cost $32.40 Unrealized -21.0%
CAG CONAGRA FOODS INC 0.0%
Value $1.217M Shares 28,864 Est. Cost $17.56 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.187M Shares 19,780 Est. Cost $46.67 Unrealized +22.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.185M Shares 13,855 Est. Cost $65.01 Unrealized +39.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.178M Shares 17,348 Est. Cost $66.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.156M Shares 36,025 Est. Cost $36.39 Unrealized -12.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.142M Shares 11,777 Est. Cost $76.95 Unrealized +40.5%
QEP RES INC 0.0%
Value $1.139M Shares 84,992 Est. Cost $27.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $1.138M Shares 86,261 Est. Cost $13.62 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.138M Shares 5,637 Est. Cost $201.71 Unrealized +8.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.133M Shares 84,108 Est. Cost $22.37 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.124M Shares 26,468 Est. Cost $43.30 Unrealized
BT GROUP PLC 0.0%
Value $1.099M Shares 31,752 Est. Cost $44.55 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.091M Shares 25,765 Est. Cost $25.64 Unrealized +0.7%
ICLR ICON PLC 0.0%
Value $1.089M Shares 14,011 Est. Cost $47.96 Unrealized +48.9%
SNPS SYNOPSYS INC 0.0%
Value $1.089M Shares 23,877 Est. Cost $36.27 Unrealized +33.3%
FE FIRSTENERGY CORP 0.0%
Value $1.087M Shares 34,267 Est. Cost $23.59 Unrealized -12.7%
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $1.085M Shares 75,064 Est. Cost $13.73 Unrealized
PCAR PACCAR INC 0.0%
Value $1.083M Shares 22,843 Est. Cost $26.97 Unrealized -14.8%
IVZ INVESCO LTD 0.0%
Value $1.074M Shares 32,066 Est. Cost $19.89 Unrealized +4.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.069M Shares 14,312 Est. Cost $113.57 Unrealized
IBERIABANK CORP 0.0%
Value $1.058M Shares 19,207 Est. Cost $58.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.055M Shares 22,362 Est. Cost $12.33 Unrealized -28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.051M Shares 70,470 Est. Cost $22.70 Unrealized -37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.045M Shares 16,423 Est. Cost $31.32 Unrealized +39.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.043M Shares 20,431 Est. Cost $36.21 Unrealized -0.9%
CONVERGYS CORP 0.0%
Value $1.038M Shares 41,694 Est. Cost $21.72 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.034M Shares 30,414 Est. Cost $32.97 Unrealized
FAST FASTENAL CO 0.0%
Value $1.031M Shares 25,250 Est. Cost $8.29 Unrealized -9.0%
VARIAN MED SYS INC 0.0%
Value $1.028M Shares 12,724 Est. Cost $67.99 Unrealized
ACE LTD 0.0%
Value $1.025M Shares 8,771 Est. Cost $89.48 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.024M Shares 15,880 Est. Cost $31.57 Unrealized +50.8%
NEWFIELD EXPL CO 0.0%
Value $1.021M Shares 31,346 Est. Cost $24.98 Unrealized
DAN DANA HLDG CORP 0.0%
Value $1.02M Shares 73,943 Est. Cost $18.08 Unrealized -29.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.02M Shares 18,433 Est. Cost $34.56 Unrealized +39.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.017M Shares 15,240 Est. Cost $57.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.006M Shares 35,508 Est. Cost $32.38 Unrealized -5.1%
NTES NETEASE INC 0.0%
Value $1.005M Shares 5,546 Est. Cost $82.98 Unrealized
TGNA TEGNA INC 0.0%
Value $999K Shares 39,149 Est. Cost $16.94 Unrealized -0.2%
BLACKSTONE GROUP L P 0.0%
Value $999K Shares 34,150 Est. Cost $29.35 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $997K Shares 31,789 Est. Cost $23.78 Unrealized
PAREXEL INTL CORP 0.0%
Value $985K Shares 14,465 Est. Cost $54.87 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $981K Shares 8,668 Est. Cost $93.15 Unrealized +18.8%
WNS HOLDINGS LTD 0.0%
Value $972K Shares 31,178 Est. Cost $25.18 Unrealized
STT STATE STR CORP 0.0%
Value $969K Shares 14,598 Est. Cost $46.67 Unrealized +11.2%
CENTURYLINK INC 0.0%
Value $964K Shares 38,300 Est. Cost $35.94 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $963K Shares 33,315 Est. Cost $13.41 Unrealized -10.4%
IGIB ISHARES TR 0.0%
Value $962K Shares 8,967 Est. Cost $107.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $960K Shares 14,357 Est. Cost $30.86 Unrealized +86.4%
AER AERCAP HOLDINGS NV 0.0%
Value $957K Shares 22,168 Est. Cost $44.20 Unrealized -6.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $956K Shares 30,801 Est. Cost $27.16 Unrealized +9.0%
SONIC CORP 0.0%
Value $951K Shares 29,436 Est. Cost $23.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $951K Shares 73,630 Est. Cost $13.86 Unrealized
UBS UBS GROUP AG 0.0%
Value $948K Shares 48,935 Est. Cost $20.97 Unrealized -6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $935K Shares 84,577 Est. Cost $5.06 Unrealized +45.7%
GURU GLOBAL X FDS 0.0%
Value $932K Shares 40,133 Est. Cost $24.69 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $925K Shares 35,999 Est. Cost $19.35 Unrealized +1.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $923K Shares 23,677 Est. Cost $59.47 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $910K Shares 19,762 Est. Cost $49.17 Unrealized
RED HAT INC 0.0%
Value $907K Shares 10,947 Est. Cost $79.25 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $905K Shares 6,813 Est. Cost $120.97 Unrealized
TLT ISHARES TR 0.0%
Value $902K Shares 7,483 Est. Cost $122.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value $902K Shares 50,613 Est. Cost $16.04 Unrealized +2.5%
HNI HNI CORP 0.0%
Value $888K Shares 24,623 Est. Cost $35.03 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $886K Shares 10,858 Est. Cost $31.42 Unrealized +48.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $876K Shares 4,617 Est. Cost $135.09 Unrealized +27.6%
HDB HDFC BANK LTD 0.0%
Value $876K Shares 14,220 Est. Cost $56.54 Unrealized
LKQ LKQ CORP 0.0%
Value $873K Shares 29,466 Est. Cost $26.70 Unrealized -2.4%
GLW CORNING INC 0.0%
Value $871K Shares 47,626 Est. Cost $16.25 Unrealized -14.7%
APACHE CORP 0.0%
Value $871K Shares 19,578 Est. Cost $83.69 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $865K Shares 39,000 Est. Cost $22.89 Unrealized
CEDAR FAIR L P 0.0%
Value $860K Shares 15,395 Est. Cost $42.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $852K Shares 5,335 Est. Cost $199.62 Unrealized -16.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $850K Shares 33,426 Est. Cost $16.48 Unrealized +19.1%
STN STANTEC INC 0.0%
Value $843K Shares 33,988 Est. Cost $37.28 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $841K Shares 8,953 Est. Cost $52.45 Unrealized +71.3%
VANTIV INC 0.0%
Value $840K Shares 17,706 Est. Cost $39.85 Unrealized
HARRIS CORP DEL 0.0%
Value $839K Shares 9,652 Est. Cost $63.36 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $831K Shares 9,796 Est. Cost $27.23 Unrealized +37.7%
TXNM PNM RES INC 0.0%
Value $828K Shares 27,070 Est. Cost $27.21 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $825K Shares 53,221 Est. Cost $12.97 Unrealized -8.6%
BIO BIO RAD LABS INC 0.0%
Value $824K Shares 5,946 Est. Cost $117.90 Unrealized +17.6%
SOVRAN SELF STORAGE INC 0.0%
Value $820K Shares 7,639 Est. Cost $81.11 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $819K Shares 20,946 Est. Cost $32.47 Unrealized +3.3%
BMO BANK MONTREAL QUE 0.0%
Value $815K Shares 14,452 Est. Cost $38.16 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value $810K Shares 4,536 Est. Cost $102.63 Unrealized +57.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $805K Shares 15,182 Est. Cost $48.40 Unrealized
LANNET INC 0.0%
Value $805K Shares 20,074 Est. Cost $43.14 Unrealized
SPDR SERIES TRUST 0.0%
Value $803K Shares 32,970 Est. Cost $24.36 Unrealized
CUK CARNIVAL PLC 0.0%
Value $797K Shares 14,002 Est. Cost $53.02 Unrealized
TU TELUS CORP 0.0%
Value $797K Shares 28,829 Est. Cost $17.70 Unrealized -12.1%
VCA INC 0.0%
Value $794K Shares 14,440 Est. Cost $32.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value $791K Shares 28,430 Est. Cost $24.11 Unrealized +4.1%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $785K Shares 10,785 Est. Cost $61.97 Unrealized
THO THOR INDS INC 0.0%
Value $785K Shares 13,987 Est. Cost $34.94 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $783K Shares 7,633 Est. Cost $72.67 Unrealized +18.4%
POWERSHARES ETF TRUST 0.0%
Value $781K Shares 74,280 Est. Cost $10.91 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $779K Shares 4,925 Est. Cost $53.77 Unrealized +10.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $779K Shares 21,880 Est. Cost $46.95 Unrealized
UNM UNUM GROUP 0.0%
Value $778K Shares 23,372 Est. Cost $29.64 Unrealized +16.4%
NORDSTROM INC 0.0%
Value $776K Shares 15,586 Est. Cost $60.29 Unrealized
ZTS ZOETIS INC 0.0%
Value $775K Shares 16,181 Est. Cost $29.29 Unrealized +42.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $774K Shares 14,026 Est. Cost $54.07 Unrealized +5.5%
RLJ RLJ LODGING TR 0.0%
Value $773K Shares 35,733 Est. Cost $28.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $768K Shares 15,391 Est. Cost $53.32 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $762K Shares 18,814 Est. Cost $16.90 Unrealized +26.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $757K Shares 18,922 Est. Cost $24.39 Unrealized +43.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $755K Shares 5,368 Est. Cost $160.86 Unrealized -13.9%
AMSF AMERISAFE INC 0.0%
Value $751K Shares 14,754 Est. Cost $20.06 Unrealized +16.3%
POWERSHARES ETF TRUST II 0.0%
Value $748K Shares 33,391 Est. Cost $24.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $747K Shares 9,177 Est. Cost $77.58 Unrealized +6.9%
PLUM CREEK TIMBER CO INC 0.0%
Value $745K Shares 15,602 Est. Cost $46.66 Unrealized
MBI MBIA INC 0.0%
Value $741K Shares 114,403 Est. Cost $5.48 Unrealized -46.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $739K Shares 118,770 Est. Cost $6.19 Unrealized
BANCORPSOUTH INC 0.0%
Value $737K Shares 30,711 Est. Cost $24.13 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $737K Shares 65,616 Est. Cost $11.34 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $736K Shares 24,366 Est. Cost $44.05 Unrealized
CORESITE RLTY CORP 0.0%
Value $734K Shares 12,943 Est. Cost $56.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $733K Shares 15,039 Est. Cost $36.44 Unrealized +24.0%
RPM RPM INTL INC 0.0%
Value $733K Shares 16,628 Est. Cost $32.66 Unrealized +37.9%
AIRCASTLE LTD 0.0%
Value $729K Shares 34,920 Est. Cost $16.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $724K Shares 5,653 Est. Cost $92.31 Unrealized +27.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $723K Shares 20,509 Est. Cost $36.94 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $722K Shares 17,827 Est. Cost $36.74 Unrealized -5.2%
KAMAN CORP 0.0%
Value $719K Shares 17,609 Est. Cost $34.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $718K Shares 18,200 Est. Cost $50.41 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $718K Shares 48,041 Est. Cost $14.21 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $716K Shares 6,608 Est. Cost $40.54 Unrealized +52.3%
COACH INC 0.0%
Value $714K Shares 21,821 Est. Cost $44.10 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $714K Shares 13,898 Est. Cost $41.57 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $712K Shares 25,481 Est. Cost $24.33 Unrealized
PROSHARES TR 0.0%
Value $712K Shares 35,700 Est. Cost $21.92 Unrealized
RNST RENASANT CORP 0.0%
Value $711K Shares 20,660 Est. Cost $29.24 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $709K Shares 19,587 Est. Cost $35.85 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $704K Shares 22,010 Est. Cost $44.00 Unrealized -35.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $703K Shares 58,856 Est. Cost $12.77 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $699K Shares 22,408 Est. Cost $32.96 Unrealized +0.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $690K Shares 26,178 Est. Cost $19.80 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $689K Shares 34,375 Est. Cost $23.38 Unrealized
EXPRESS INC 0.0%
Value $689K Shares 39,873 Est. Cost $17.29 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $688K Shares 14,315 Est. Cost $36.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $686K Shares 8,745 Est. Cost $82.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $685K Shares 28,500 Est. Cost $19.38 Unrealized +30.5%
MARATHON OIL CORP 0.0%
Value $685K Shares 54,406 Est. Cost $34.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $683K Shares 23,501 Est. Cost $38.45 Unrealized -10.2%
PRI PRIMERICA INC 0.0%
Value $682K Shares 14,431 Est. Cost $45.70 Unrealized +7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $681K Shares 24,299 Est. Cost $43.94 Unrealized
ROST ROSS STORES INC 0.0%
Value $680K Shares 12,634 Est. Cost $38.16 Unrealized +21.2%
AGRIUM INC 0.0%
Value $680K Shares 7,610 Est. Cost $99.33 Unrealized
SUSA ISHARES TR 0.0%
Value $679K Shares 8,139 Est. Cost $80.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $679K Shares 14,620 Est. Cost $39.15 Unrealized +18.1%
SOUTH ST CORP 0.0%
Value $677K Shares 9,414 Est. Cost $60.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $674K Shares 25,337 Est. Cost $31.29 Unrealized -24.5%
PIMCO MUN INCOME FD II 0.0%
Value $673K Shares 53,785 Est. Cost $11.70 Unrealized
EPAM EPAM SYS INC 0.0%
Value $665K Shares 8,456 Est. Cost $68.96 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $663K Shares 12,615 Est. Cost $30.89 Unrealized +20.6%
M MACYS INC 0.0%
Value $660K Shares 18,856 Est. Cost $57.16 Unrealized -24.2%
DTE DTE ENERGY CO 0.0%
Value $658K Shares 8,204 Est. Cost $39.96 Unrealized +22.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $655K Shares 15,075 Est. Cost $45.63 Unrealized -6.6%
ALPS ETF TR 0.0%
Value $654K Shares 54,276 Est. Cost $17.44 Unrealized
IEF ISHARES TR 0.0%
Value $654K Shares 6,191 Est. Cost $102.68 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $650K Shares 21,270 Est. Cost $30.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $645K Shares 38,565 Est. Cost $22.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $644K Shares 9,546 Est. Cost $63.54 Unrealized +19.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $641K Shares 45,075 Est. Cost $14.16 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $637K Shares 2,745 Est. Cost $224.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $637K Shares 6,564 Est. Cost $80.48 Unrealized +7.0%
BCS BARCLAYS PLC 0.0%
Value $636K Shares 49,098 Est. Cost $15.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $635K Shares 93,820 Est. Cost $21.80 Unrealized -60.4%
AMBA AMBARELLA INC 0.0%
Value $630K Shares 11,304 Est. Cost $50.59 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $630K Shares 8,857 Est. Cost $52.97 Unrealized +3.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $627K Shares 5,374 Est. Cost $81.48 Unrealized +21.9%
CBT CABOT CORP 0.0%
Value $624K Shares 15,254 Est. Cost $35.99 Unrealized -14.1%
ATWOOD OCEANICS INC 0.0%
Value $621K Shares 60,743 Est. Cost $45.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $616K Shares 18,855 Est. Cost $29.00 Unrealized +13.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $616K Shares 9,304 Est. Cost $35.50 Unrealized +100.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $612K Shares 32,292 Est. Cost $23.64 Unrealized -10.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $606K Shares 13,700 Est. Cost $63.83 Unrealized -18.5%
SYMANTEC CORP 0.0%
Value $604K Shares 28,776 Est. Cost $23.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $603K Shares 3,184 Est. Cost $136.72 Unrealized +40.4%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $603K Shares 30,300 Est. Cost $35.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $602K Shares 15,663 Est. Cost $39.79 Unrealized +2.9%
USMV ISHARES TR 0.0%
Value $601K Shares 14,380 Est. Cost $39.57 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $601K Shares 12,398 Est. Cost $46.79 Unrealized
MULTI COLOR CORP 0.0%
Value $600K Shares 10,038 Est. Cost $60.35 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $594K Shares 57,959 Est. Cost $10.12 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $587K Shares 14,425 Est. Cost $31.31 Unrealized -10.6%
NOBLE CORP PLC 0.0%
Value $584K Shares 55,400 Est. Cost $34.88 Unrealized
GNTX GENTEX CORP 0.0%
Value $580K Shares 36,213 Est. Cost $14.41 Unrealized +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $575K Shares 18,051 Est. Cost $24.46 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value $575K Shares 29,491 Est. Cost $7.81 Unrealized +78.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $574K Shares 10,717 Est. Cost $58.51 Unrealized -4.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $571K Shares 41,837 Est. Cost $21.24 Unrealized -37.9%
WOR WORTHINGTON INDS INC 0.0%
Value $564K Shares 18,711 Est. Cost $21.78 Unrealized -15.1%
IEI ISHARES TR 0.0%
Value $563K Shares 4,590 Est. Cost $122.83 Unrealized
FOOT LOCKER INC 0.0%
Value $561K Shares 8,619 Est. Cost $57.18 Unrealized
MRC GLOBAL INC 0.0%
Value $560K Shares 43,429 Est. Cost $26.96 Unrealized
PARTNERRE LTD 0.0%
Value $560K Shares 4,011 Est. Cost $102.16 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $554K Shares 46,631 Est. Cost $11.10 Unrealized
POTASH CORP SASK INC 0.0%
Value $554K Shares 32,380 Est. Cost $33.39 Unrealized
KSS KOHLS CORP 0.0%
Value $553K Shares 11,601 Est. Cost $61.58 Unrealized -24.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $551K Shares 20,775 Est. Cost $34.27 Unrealized -24.6%
NFLX NETFLIX INC 0.0%
Value $548K Shares 4,795 Est. Cost $10.18 Unrealized +12.3%
JBL JABIL CIRCUIT INC 0.0%
Value $544K Shares 23,354 Est. Cost $19.10 Unrealized +14.9%
CBS CORP NEW 0.0%
Value $544K Shares 11,545 Est. Cost $49.82 Unrealized
CIEN CIENA CORP 0.0%
Value $542K Shares 26,180 Est. Cost $22.95 Unrealized +0.1%
TRC TEJON RANCH CO 0.0%
Value $542K Shares 28,286 Est. Cost $27.47 Unrealized -23.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $540K Shares 13,963 Est. Cost $21.82 Unrealized +29.2%
CRM SALESFORCE COM INC 0.0%
Value $539K Shares 6,876 Est. Cost $57.99 Unrealized +33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $538K Shares 9,695 Est. Cost $28.43 Unrealized +37.6%
MFS GOVT MKTS INCOME TR 0.0%
Value $536K Shares 101,157 Est. Cost $5.77 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $534K Shares 62,121 Est. Cost $7.55 Unrealized -1.6%
SDY SPDR SERIES TRUST 0.0%
Value $534K Shares 7,264 Est. Cost $74.09 Unrealized
NOK NOKIA CORP 0.0%
Value $527K Shares 75,009 Est. Cost $5.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $525K Shares 11,341 Est. Cost $48.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $524K Shares 7,810 Est. Cost $43.97 Unrealized +49.2%
CMA COMERICA INC 0.0%
Value $524K Shares 12,515 Est. Cost $24.54 Unrealized +20.3%
UAA UNDER ARMOUR INC 0.0%
Value $521K Shares 6,460 Est. Cost $31.15 Unrealized +46.4%
HAL HALLIBURTON CO 0.0%
Value $521K Shares 15,308 Est. Cost $36.25 Unrealized -14.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $519K Shares 11,919 Est. Cost $42.50 Unrealized -6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $517K Shares 4,634 Est. Cost $72.38 Unrealized +28.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $514K Shares 11,630 Est. Cost $42.00 Unrealized
ALPS ETF TR 0.0%
Value $513K Shares 24,519 Est. Cost $25.11 Unrealized
ADVISORY BRD CO 0.0%
Value $511K Shares 10,299 Est. Cost $50.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $502K Shares 31,697 Est. Cost $12.65 Unrealized +11.7%
NUVEEN OHIO QUALITY INCOME M 0.0%
Value $499K Shares 32,709 Est. Cost $14.92 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $496K Shares 21,925 Est. Cost $22.90 Unrealized +0.3%
GRUPO FINANCIERO SANTANDER M 0.0%
Value $494K Shares 56,972 Est. Cost $11.82 Unrealized
DELTA NAT GAS INC 0.0%
Value $494K Shares 23,546 Est. Cost $20.16 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $493K Shares 26,192 Est. Cost $18.71 Unrealized +7.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $493K Shares 34,639 Est. Cost $27.46 Unrealized
WAB WABTEC CORP 0.0%
Value $492K Shares 6,921 Est. Cost $62.00 Unrealized +21.5%
DTF TAX-FREE INCOME INC 0.0%
Value $491K Shares 32,500 Est. Cost $15.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $489K Shares 3,431 Est. Cost $65.21 Unrealized +82.0%
INFINERA CORPORATION 0.0%
Value $487K Shares 26,871 Est. Cost $19.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $484K Shares 6,688 Est. Cost $47.46 Unrealized +61.2%
DBEF DBX ETF TR 0.0%
Value $482K Shares 17,754 Est. Cost $27.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $481K Shares 37,456 Est. Cost $11.82 Unrealized +13.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $475K Shares 11,326 Est. Cost $51.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $475K Shares 13,710 Est. Cost $39.79 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $474K Shares 5,538 Est. Cost $14.03 Unrealized +8.3%
DFE WISDOMTREE TR 0.0%
Value $473K Shares 8,452 Est. Cost $54.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $468K Shares 13,259 Est. Cost $25.43 Unrealized
EPP ISHARES 0.0%
Value $467K Shares 12,168 Est. Cost $43.22 Unrealized
NUE NUCOR CORP 0.0%
Value $465K Shares 11,546 Est. Cost $32.85 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $464K Shares 10,786 Est. Cost $14.25 Unrealized +176.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $455K Shares 7,331 Est. Cost $43.58 Unrealized +21.4%
CHINA PETE & CHEM CORP 0.0%
Value $455K Shares 7,584 Est. Cost $83.59 Unrealized
EQIX EQUINIX INC 0.0%
Value $452K Shares 1,494 Est. Cost $181.45 Unrealized +31.9%
HMC HONDA MOTOR LTD 0.0%
Value $448K Shares 14,032 Est. Cost $37.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 52,472 Est. Cost $15.58 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $446K Shares 5,361 Est. Cost $108.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $446K Shares 29,330 Est. Cost $6.50 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $445K Shares 16,368 Est. Cost $33.95 Unrealized
DY DYCOM INDS INC 0.0%
Value $443K Shares 6,327 Est. Cost $78.86 Unrealized +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $442K Shares 15,545 Est. Cost $27.96 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $439K Shares 12,744 Est. Cost $47.39 Unrealized -20.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $438K Shares 26,187 Est. Cost $22.66 Unrealized -31.3%
BKU BANKUNITED INC 0.0%
Value $438K Shares 12,149 Est. Cost $23.69 Unrealized +15.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $437K Shares 8,336 Est. Cost $30.14 Unrealized +52.1%
PRAA PRA GROUP INC 0.0%
Value $437K Shares 12,591 Est. Cost $51.70 Unrealized -13.5%
WEYERHAEUSER CO 0.0%
Value $437K Shares 8,685 Est. Cost $50.32 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $435K Shares 7,621 Est. Cost $36.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $434K Shares 8,300 Est. Cost $11.00 Unrealized +10.4%
EIS ISHARES 0.0%
Value $434K Shares 8,815 Est. Cost $49.54 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $432K Shares 6,554 Est. Cost $68.49 Unrealized
INTERNAP CORP 0.0%
Value $431K Shares 67,308 Est. Cost $6.78 Unrealized
GVI ISHARES TR 0.0%
Value $430K Shares 3,925 Est. Cost $109.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $429K Shares 11,608 Est. Cost $36.52 Unrealized +8.3%
NRG YIELD INC 0.0%
Value $425K Shares 30,538 Est. Cost $20.35 Unrealized
ATHM AUTOHOME INC 0.0%
Value $419K Shares 11,995 Est. Cost $43.65 Unrealized
DIV GLOBAL X FDS 0.0%
Value $419K Shares 17,500 Est. Cost $24.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $418K Shares 3,788 Est. Cost $104.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $418K Shares 3,491 Est. Cost $69.00 Unrealized +30.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $417K Shares 7,103 Est. Cost $38.30 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $417K Shares 5,137 Est. Cost $91.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $413K Shares 11,448 Est. Cost $17.09 Unrealized -18.0%
BROADCOM CORP 0.0%
Value $410K Shares 7,086 Est. Cost $40.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $407K Shares 6,156 Est. Cost $45.17 Unrealized +38.8%
PREMIER INC 0.0%
Value $406K Shares 11,501 Est. Cost $34.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $406K Shares 11,797 Est. Cost $42.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $406K Shares 747 Est. Cost $308.25 Unrealized +74.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $405K Shares 4,310 Est. Cost $42.15 Unrealized +66.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $402K Shares 10,587 Est. Cost $33.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $397K Shares 21,268 Est. Cost $12.28 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value $395K Shares 4,449 Est. Cost $64.17 Unrealized +21.2%
AMERICAN CAP LTD 0.0%
Value $392K Shares 28,407 Est. Cost $12.96 Unrealized
AMSURG CORP 0.0%
Value $387K Shares 5,086 Est. Cost $60.74 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $385K Shares 13,423 Est. Cost $18.82 Unrealized +0.0%
BAKER HUGHES INC 0.0%
Value $384K Shares 8,313 Est. Cost $55.87 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $383K Shares 22,347 Est. Cost $17.14 Unrealized
JANUS CAP GROUP INC 0.0%
Value $375K Shares 26,599 Est. Cost $17.03 Unrealized
BALL BALL CORP 0.0%
Value $374K Shares 5,149 Est. Cost $26.53 Unrealized +15.9%
NEENAH PAPER INC 0.0%
Value $370K Shares 5,923 Est. Cost $58.44 Unrealized
IEX IDEX CORP 0.0%
Value $370K Shares 4,834 Est. Cost $48.08 Unrealized +40.1%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $369K Shares 7,730 Est. Cost $47.55 Unrealized
EBAY EBAY INC 0.0%
Value $368K Shares 13,377 Est. Cost $20.01 Unrealized +22.8%
HUANENG PWR INTL INC 0.0%
Value $365K Shares 10,630 Est. Cost $46.94 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $365K Shares 2,000 Est. Cost $5.66 Unrealized +220.5%
SUB ISHARES TR 0.0%
Value $364K Shares 3,431 Est. Cost $105.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $362K Shares 5,493 Est. Cost $52.88 Unrealized +21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $361K Shares 6,239 Est. Cost $69.25 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $359K Shares 2,040 Est. Cost $15.19 Unrealized +89.9%
TFX TELEFLEX INC 0.0%
Value $358K Shares 2,726 Est. Cost $87.89 Unrealized +39.0%
VIS VANGUARD WORLD FDS 0.0%
Value $358K Shares 3,547 Est. Cost $85.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $356K Shares 10,674 Est. Cost $18.37 Unrealized +31.5%
CARDTRONICS INC 0.0%
Value $356K Shares 10,593 Est. Cost $35.83 Unrealized
EIX EDISON INTL 0.0%
Value $355K Shares 5,994 Est. Cost $34.25 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value $354K Shares 5,383 Est. Cost $32.15 Unrealized -7.8%
RIO RIO TINTO PLC 0.0%
Value $346K Shares 11,887 Est. Cost $48.87 Unrealized
AEE AMEREN CORP 0.0%
Value $346K Shares 7,999 Est. Cost $23.83 Unrealized +34.7%
TG TREDEGAR CORP 0.0%
Value $345K Shares 25,359 Est. Cost $14.18 Unrealized -42.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $344K Shares 9,907 Est. Cost $19.97 Unrealized -1.7%
HPQ HP INC 0.0%
Value $341K Shares 28,772 Est. Cost $9.12 Unrealized 0.0%
WEST CORP 0.0%
Value $340K Shares 15,749 Est. Cost $26.46 Unrealized
PIONEER NAT RES CO 0.0%
Value $340K Shares 2,715 Est. Cost $145.51 Unrealized
PANERA BREAD CO 0.0%
Value $339K Shares 1,742 Est. Cost $184.06 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $337K Shares 2,715 Est. Cost $66.67 Unrealized +80.2%
GPRE GREEN PLAINS INC 0.0%
Value $335K Shares 14,608 Est. Cost $30.25 Unrealized -29.9%
PWR QUANTA SVCS INC 0.0%
Value $334K Shares 16,502 Est. Cost $30.56 Unrealized -30.9%
PDC ENERGY INC 0.0%
Value $334K Shares 6,265 Est. Cost $53.60 Unrealized
MKL MARKEL CORP 0.0%
Value $331K Shares 375 Est. Cost $600.50 Unrealized +44.9%
IYR ISHARES TR 0.0%
Value $330K Shares 4,389 Est. Cost $66.75 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $329K Shares 10,122 Est. Cost $27.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $328K Shares 3,910 Est. Cost $84.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $328K Shares 9,278 Est. Cost $38.45 Unrealized -17.2%
MTRX MATRIX SVC CO 0.0%
Value $326K Shares 15,888 Est. Cost $20.51 Unrealized +9.4%
SUMMIT MATLS INC 0.0%
Value $325K Shares 16,213 Est. Cost $21.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $320K Shares 5,969 Est. Cost $74.28 Unrealized -25.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $320K Shares 1,840 Est. Cost $149.75 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $320K Shares 9,490 Est. Cost $54.66 Unrealized
COHEN & STEERS REIT & PFD IN 0.0%
Value $317K Shares 17,200 Est. Cost $17.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $316K Shares 5,635 Est. Cost $52.39 Unrealized -14.7%
FERRO CORP 0.0%
Value $316K Shares 28,420 Est. Cost $15.53 Unrealized
MEOH METHANEX CORP 0.0%
Value $314K Shares 9,519 Est. Cost $60.03 Unrealized -36.3%
MICROSEMI CORP 0.0%
Value $314K Shares 9,624 Est. Cost $32.49 Unrealized
NEOG NEOGEN CORP 0.0%
Value $311K Shares 5,500 Est. Cost $15.60 Unrealized +30.7%
HEARTWARE INTL INC 0.0%
Value $310K Shares 6,142 Est. Cost $62.15 Unrealized
BBY BEST BUY INC 0.0%
Value $309K Shares 10,132 Est. Cost $20.97 Unrealized +9.1%
NUVEEN PREM INCOME MUN FD 0.0%
Value $308K Shares 21,850 Est. Cost $13.36 Unrealized
CIT GROUP INC 0.0%
Value $308K Shares 7,769 Est. Cost $48.24 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $308K Shares 1,317 Est. Cost $140.39 Unrealized +49.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $308K Shares 4,064 Est. Cost $86.62 Unrealized -4.4%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $306K Shares 13,724 Est. Cost $30.33 Unrealized
CME CME GROUP INC 0.0%
Value $305K Shares 3,370 Est. Cost $51.19 Unrealized +23.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $305K Shares 6,953 Est. Cost $50.80 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $303K Shares 19,282 Est. Cost $32.90 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $303K Shares 8,492 Est. Cost $28.79 Unrealized +22.4%
MMS MAXIMUS INC 0.0%
Value $301K Shares 5,347 Est. Cost $54.86 Unrealized +9.9%
MUR MURPHY OIL CORP 0.0%
Value $300K Shares 13,341 Est. Cost $33.56 Unrealized -45.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $299K Shares 7,995 Est. Cost $38.18 Unrealized -3.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $299K Shares 8,978 Est. Cost $10.96 Unrealized +53.6%
KFY KORN FERRY INTL 0.0%
Value $298K Shares 8,978 Est. Cost $25.46 Unrealized +19.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $297K Shares 13,635 Est. Cost $15.77 Unrealized -10.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $297K Shares 26,423 Est. Cost $26.35 Unrealized -49.0%
RMD RESMED INC 0.0%
Value $294K Shares 5,477 Est. Cost $40.60 Unrealized +23.1%
CHINA LIFE INS CO LTD 0.0%
Value $291K Shares 18,211 Est. Cost $17.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $287K Shares 5,068 Est. Cost $47.25 Unrealized +7.6%
HCA HCA HOLDINGS INC 0.0%
Value $286K Shares 4,226 Est. Cost $65.76 Unrealized -1.4%
NUVEEN SELECT TAX FREE INCM 0.0%
Value $286K Shares 20,000 Est. Cost $14.30 Unrealized
EFG ISHARES TR 0.0%
Value $286K Shares 4,255 Est. Cost $63.80 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $283K Shares 23,991 Est. Cost $11.74 Unrealized
ASHLAND INC NEW 0.0%
Value $283K Shares 2,759 Est. Cost $107.50 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $283K Shares 13,184 Est. Cost $36.34 Unrealized
CENTRAL GOLDTRUST 0.0%
Value $282K Shares 7,475 Est. Cost $40.20 Unrealized
KEYW HLDG CORP 0.0%
Value $282K Shares 46,764 Est. Cost $10.72 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $281K Shares 2,294 Est. Cost $102.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $280K Shares 6,840 Est. Cost $36.66 Unrealized -1.9%
COVANTA HLDG CORP 0.0%
Value $280K Shares 18,107 Est. Cost $20.36 Unrealized
AVT AVNET INC 0.0%
Value $279K Shares 6,522 Est. Cost $33.01 Unrealized +8.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $278K Shares 10,939 Est. Cost $27.50 Unrealized
NBIS YANDEX N V 0.0%
Value $271K Shares 17,225 Est. Cost $15.71 Unrealized
SCANA CORP NEW 0.0%
Value $271K Shares 4,488 Est. Cost $50.02 Unrealized
JOY GLOBAL INC 0.0%
Value $271K Shares 21,456 Est. Cost $48.53 Unrealized
DYAX CORP 0.0%
Value $271K Shares 7,211 Est. Cost $20.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $270K Shares 14,654 Est. Cost $12.65 Unrealized +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $270K Shares 7,358 Est. Cost $30.02 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 10,551 Est. Cost $22.00 Unrealized -12.9%
ROCKWELL COLLINS INC 0.0%
Value $267K Shares 2,896 Est. Cost $69.60 Unrealized
PVH PVH CORP 0.0%
Value $267K Shares 3,623 Est. Cost $117.08 Unrealized -25.6%
AOA ISHARES 0.0%
Value $266K Shares 5,931 Est. Cost $44.61 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $265K Shares 65,000 Est. Cost $3.60 Unrealized
ST JUDE MED INC 0.0%
Value $263K Shares 4,263 Est. Cost $58.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $263K Shares 2,092 Est. Cost $103.60 Unrealized +16.5%
GANNETT CO INC 0.0%
Value $262K Shares 16,103 Est. Cost $13.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $261K Shares 3,802 Est. Cost $53.45 Unrealized +27.6%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $260K Shares 18,141 Est. Cost $13.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $257K Shares 23,197 Est. Cost $12.31 Unrealized +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $257K Shares 3,501 Est. Cost $71.40 Unrealized -4.2%
YAHOO INC 0.0%
Value $254K Shares 7,642 Est. Cost $27.35 Unrealized
IWC ISHARES TR 0.0%
Value $254K Shares 3,524 Est. Cost $69.87 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $253K Shares 2,370 Est. Cost $80.38 Unrealized +43.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $253K Shares 4,173 Est. Cost $44.83 Unrealized +23.8%
CNA CNA FINL CORP 0.0%
Value $253K Shares 7,200 Est. Cost $16.84 Unrealized +0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $252K Shares 9,759 Est. Cost $20.94 Unrealized -8.1%
KFRC KFORCE INC 0.0%
Value $252K Shares 9,949 Est. Cost $20.26 Unrealized +30.6%
KELYA KELLY SVCS INC 0.0%
Value $250K Shares 15,466 Est. Cost $15.31 Unrealized -8.7%
SYNTEL INC 0.0%
Value $248K Shares 5,489 Est. Cost $45.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $247K Shares 5,971 Est. Cost $40.19 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $247K Shares 2,628 Est. Cost $33.88 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $246K Shares 5,430 Est. Cost $59.48 Unrealized -17.2%
BCPC BALCHEM CORP 0.0%
Value $246K Shares 4,048 Est. Cost $42.22 Unrealized +45.2%
PCG PG&E CORP 0.0%
Value $246K Shares 4,630 Est. Cost $40.67 Unrealized +21.3%
HEALTH NET INC 0.0%
Value $245K Shares 3,576 Est. Cost $44.82 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $244K Shares 6,999 Est. Cost $26.71 Unrealized +36.1%
DNP SELECT INCOME FD 0.0%
Value $244K Shares 27,233 Est. Cost $9.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $244K Shares 17,250 Est. Cost $19.62 Unrealized -20.5%
HAS HASBRO INC 0.0%
Value $243K Shares 3,607 Est. Cost $51.43 Unrealized +1.8%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $242K Shares 30,000 Est. Cost $8.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $242K Shares 5,375 Est. Cost $37.04 Unrealized +14.9%
NTCT NETSCOUT SYS INC 0.0%
Value $242K Shares 7,871 Est. Cost $38.38 Unrealized -10.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $241K Shares 22,543 Est. Cost $16.05 Unrealized
AGL RES INC 0.0%
Value $238K Shares 3,736 Est. Cost $48.94 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $238K Shares 50,001 Est. Cost $6.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $236K Shares 13,989 Est. Cost $17.53 Unrealized -23.1%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $234K Shares 11,698 Est. Cost $18.31 Unrealized
FIRSTMERIT CORP 0.0%
Value $232K Shares 12,440 Est. Cost $19.35 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $232K Shares 3,076 Est. Cost $75.65 Unrealized
TEXAS PAC LD TR 0.0%
Value $232K Shares 1,775 Est. Cost $117.75 Unrealized
L LOEWS CORP 0.0%
Value $230K Shares 6,000 Est. Cost $39.69 Unrealized -10.6%
POWERSHARES ETF TRUST 0.0%
Value $230K Shares 2,648 Est. Cost $89.46 Unrealized
VRSN VERISIGN INC 0.0%
Value $229K Shares 2,627 Est. Cost $51.13 Unrealized +61.7%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $229K Shares 28,010 Est. Cost $8.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $227K Shares 822 Est. Cost $134.42 Unrealized +45.3%
ZD J2 GLOBAL INC 0.0%
Value $227K Shares 2,761 Est. Cost $56.15 Unrealized +21.0%
EFX EQUIFAX INC 0.0%
Value $225K Shares 2,020 Est. Cost $79.43 Unrealized +23.6%
OKE ONEOK INC NEW 0.0%
Value $225K Shares 9,109 Est. Cost $23.26 Unrealized -31.3%
AEGON N V 0.0%
Value $225K Shares 39,692 Est. Cost $8.21 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $224K Shares 5,480 Est. Cost $32.20 Unrealized +8.1%
PNR PENTAIR PLC 0.0%
Value $222K Shares 4,477 Est. Cost $40.65 Unrealized -24.0%
NOW SERVICENOW INC 0.0%
Value $222K Shares 2,567 Est. Cost $11.97 Unrealized +38.0%
SOTHEBYS 0.0%
Value $220K Shares 8,530 Est. Cost $39.45 Unrealized
AKORN INC 0.0%
Value $219K Shares 5,869 Est. Cost $33.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $219K Shares 1,182 Est. Cost $113.98 Unrealized +51.6%
HORTONWORKS INC 0.0%
Value $219K Shares 10,000 Est. Cost $21.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $218K Shares 3,729 Est. Cost $30.45 Unrealized -11.8%
MEDIA GEN INC NEW 0.0%
Value $217K Shares 13,430 Est. Cost $16.16 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $214K Shares 10,400 Est. Cost $24.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $214K Shares 9,944 Est. Cost $15.15 Unrealized +8.3%
CGIP CELADON GROUP INC 0.0%
Value $213K Shares 21,506 Est. Cost $20.60 Unrealized -35.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $212K Shares 21,617 Est. Cost $10.42 Unrealized
OEF ISHARES TR 0.0%
Value $212K Shares 2,321 Est. Cost $74.51 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $212K Shares 4,283 Est. Cost $47.57 Unrealized +14.7%
ABBNY ABB LTD 0.0%
Value $211K Shares 11,925 Est. Cost $22.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $210K Shares 2,658 Est. Cost $20.76 Unrealized +25.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $208K Shares 11,765 Est. Cost $22.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $207K Shares 3,026 Est. Cost $31.79 Unrealized +11.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $207K Shares 11,890 Est. Cost $19.96 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $206K Shares 8,364 Est. Cost $31.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $206K Shares 4,946 Est. Cost $54.02 Unrealized -19.6%
EXP EAGLE MATERIALS INC 0.0%
Value $205K Shares 3,397 Est. Cost $75.55 Unrealized -16.0%
IP INTL PAPER CO 0.0%
Value $205K Shares 5,434 Est. Cost $30.99 Unrealized -19.7%
CITRIX SYS INC 0.0%
Value $202K Shares 2,666 Est. Cost $65.94 Unrealized
LEXMARK INTL NEW 0.0%
Value $201K Shares 6,191 Est. Cost $34.54 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value $200K Shares 13,000 Est. Cost $14.48 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $199K Shares 6,855 Est. Cost $25.76 Unrealized
IEFA ISHARES TR 0.0%
Value $199K Shares 3,653 Est. Cost $54.42 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $199K Shares 7,145 Est. Cost $35.84 Unrealized
BEMIS INC 0.0%
Value $198K Shares 4,430 Est. Cost $42.45 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $198K Shares 1,322 Est. Cost $69.78 Unrealized +103.4%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $197K Shares 11,273 Est. Cost $17.48 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $197K Shares 23,460 Est. Cost $16.73 Unrealized
VIACOM INC NEW 0.0%
Value $196K Shares 4,774 Est. Cost $80.72 Unrealized
SYNGENTA AG 0.0%
Value $196K Shares 2,488 Est. Cost $78.80 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $195K Shares 2,000 Est. Cost $97.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $194K Shares 6,504 Est. Cost $31.06 Unrealized -15.8%
HDV ISHARES TR 0.0%
Value $193K Shares 2,623 Est. Cost $72.20 Unrealized
ONEOK PARTNERS LP 0.0%
Value $191K Shares 6,327 Est. Cost $47.90 Unrealized
WESTROCK CO 0.0%
Value $190K Shares 4,170 Est. Cost $50.89 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $190K Shares 4,666 Est. Cost $37.64 Unrealized -6.1%
CPRT COPART INC 0.0%
Value $190K Shares 4,999 Est. Cost $4.30 Unrealized +7.3%
DEM WISDOMTREE TR 0.0%
Value $189K Shares 5,970 Est. Cost $42.41 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $189K Shares 13,761 Est. Cost $23.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $187K Shares 1,171 Est. Cost $126.75 Unrealized +21.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $186K Shares 4,266 Est. Cost $35.83 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $186K Shares 18,872 Est. Cost $13.90 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $185K Shares 3,756 Est. Cost $47.95 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $185K Shares 13,037 Est. Cost $13.51 Unrealized
ANADARKO PETE CORP 0.0%
Value $185K Shares 3,799 Est. Cost $85.78 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $184K Shares 4,543 Est. Cost $30.48 Unrealized -11.8%
CA INC 0.0%
Value $184K Shares 6,449 Est. Cost $29.53 Unrealized
WPC W P CAREY INC 0.0%
Value $184K Shares 3,113 Est. Cost $62.49 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $183K Shares 11,805 Est. Cost $15.52 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $183K Shares 13,550 Est. Cost $20.03 Unrealized
GGG GRACO INC 0.0%
Value $180K Shares 2,496 Est. Cost $21.01 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value $180K Shares 1,874 Est. Cost $76.31 Unrealized +24.2%
LIBERTY GLOBAL PLC 0.0%
Value $180K Shares 4,406 Est. Cost $44.23 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $179K Shares 5,300 Est. Cost $31.61 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $179K Shares 1,630 Est. Cost $17.65 Unrealized +60.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value $178K Shares 8,393 Est. Cost $33.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $178K Shares 3,192 Est. Cost $48.22 Unrealized +3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $177K Shares 4,172 Est. Cost $21.55 Unrealized +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $176K Shares 366 Est. Cost $9.60 Unrealized +27.4%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $175K Shares 10,527 Est. Cost $19.23 Unrealized
II VI INC 0.0%
Value $173K Shares 9,347 Est. Cost $16.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $173K Shares 1,199 Est. Cost $157.79 Unrealized -2.5%
LCNB LCNB CORP 0.0%
Value $171K Shares 10,460 Est. Cost $10.36 Unrealized -1.4%
HEALTHSOUTH CORP 0.0%
Value $170K Shares 4,880 Est. Cost $39.63 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $170K Shares 12,292 Est. Cost $12.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $169K Shares 5,790 Est. Cost $43.37 Unrealized -20.5%
TORCHMARK CORP 0.0%
Value $169K Shares 2,965 Est. Cost $62.26 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $169K Shares 11,015 Est. Cost $13.44 Unrealized +6.7%
GLOBALSTAR INC 0.0%
Value $168K Shares 116,500 Est. Cost $4.25 Unrealized
THE ADT CORPORATION 0.0%
Value $166K Shares 5,021 Est. Cost $36.64 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $166K Shares 17,530 Est. Cost $22.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $165K Shares 2,266 Est. Cost $76.29 Unrealized
AQUA AMERICA INC 0.0%
Value $165K Shares 5,523 Est. Cost $28.15 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $165K Shares 1,293 Est. Cost $150.62 Unrealized
PLD PROLOGIS INC 0.0%
Value $164K Shares 3,823 Est. Cost $28.35 Unrealized +10.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $163K Shares 4,300 Est. Cost $39.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $163K Shares 2,847 Est. Cost $56.18 Unrealized +2.8%
POWERSHARES ETF TR II 0.0%
Value $161K Shares 4,183 Est. Cost $32.93 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $160K Shares 6,065 Est. Cost $24.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $159K Shares 914 Est. Cost $66.51 Unrealized +159.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $158K Shares 2,449 Est. Cost $37.55 Unrealized +13.9%
HOLLYFRONTIER CORP 0.0%
Value $157K Shares 3,926 Est. Cost $41.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value $157K Shares 817 Est. Cost $149.54 Unrealized +7.9%
POWERSHARES ETF TRUST 0.0%
Value $157K Shares 3,450 Est. Cost $43.77 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $156K Shares 5,000 Est. Cost $38.00 Unrealized
ATR APTARGROUP INC 0.0%
Value $154K Shares 2,116 Est. Cost $49.24 Unrealized +27.7%
CHICOS FAS INC 0.0%
Value $152K Shares 14,287 Est. Cost $17.12 Unrealized
MAC MACERICH CO 0.0%
Value $152K Shares 1,885 Est. Cost $61.09 Unrealized
WAT WATERS CORP 0.0%
Value $151K Shares 1,120 Est. Cost $97.93 Unrealized +31.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $150K Shares 6,497 Est. Cost $51.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 2,852 Est. Cost $57.18 Unrealized
CEB INC 0.0%
Value $149K Shares 2,424 Est. Cost $68.64 Unrealized
WAGEWORKS INC 0.0%
Value $148K Shares 3,267 Est. Cost $40.88 Unrealized
CHEMICAL FINL CORP 0.0%
Value $147K Shares 4,276 Est. Cost $26.05 Unrealized
DUKE REALTY CORP 0.0%
Value $146K Shares 6,966 Est. Cost $17.49 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $146K Shares 3,748 Est. Cost $33.02 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $146K Shares 3,494 Est. Cost $38.59 Unrealized
GAP GAP INC DEL 0.0%
Value $145K Shares 5,861 Est. Cost $26.31 Unrealized -29.3%
AZN ASTRAZENECA PLC 0.0%
Value $145K Shares 4,270 Est. Cost $48.31 Unrealized
INCY INCYTE CORP 0.0%
Value $145K Shares 1,334 Est. Cost $50.29 Unrealized +121.8%
VAW VANGUARD WORLD FDS 0.0%
Value $145K Shares 1,542 Est. Cost $89.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 3,600 Est. Cost $43.06 Unrealized
QDF FLEXSHARES TR 0.0%
Value $144K Shares 4,135 Est. Cost $30.43 Unrealized
WHITING PETE CORP NEW 0.0%
Value $144K Shares 15,273 Est. Cost $48.41 Unrealized
AAXJ ISHARES TR 0.0%
Value $144K Shares 2,694 Est. Cost $55.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $144K Shares 3,418 Est. Cost $44.58 Unrealized -0.5%
NOBLE ENERGY INC 0.0%
Value $143K Shares 4,328 Est. Cost $60.41 Unrealized
BRC BRADY CORP 0.0%
Value $142K Shares 6,181 Est. Cost $20.63 Unrealized -7.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $142K Shares 2,530 Est. Cost $32.09 Unrealized +29.8%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $142K Shares 10,661 Est. Cost $20.47 Unrealized
BANC BANC CALIF INC 0.0%
Value $141K Shares 9,669 Est. Cost $9.95 Unrealized +9.1%
BLACKROCK ENH CAP & INC FD I 0.0%
Value $141K Shares 10,000 Est. Cost $14.66 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $141K Shares 1,894 Est. Cost $66.26 Unrealized
BARCLAYS BK PLC 0.0%
Value $141K Shares 22,710 Est. Cost $20.97 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $140K Shares 717 Est. Cost $138.56 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value $139K Shares 9,602 Est. Cost $13.94 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $139K Shares 1,230 Est. Cost $112.87 Unrealized
VECTOR GROUP LTD 0.0%
Value $139K Shares 5,907 Est. Cost $21.80 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $139K Shares 15,699 Est. Cost $9.75 Unrealized
FIBROGEN INC 0.0%
Value $139K Shares 4,548 Est. Cost $23.23 Unrealized
BOB EVANS FARMS INC 0.0%
Value $138K Shares 3,547 Est. Cost $47.01 Unrealized
POWERSHARES ETF TR II 0.0%
Value $136K Shares 1,899 Est. Cost $49.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $136K Shares 2,505 Est. Cost $35.46 Unrealized +27.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $136K Shares 9,372 Est. Cost $12.82 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $135K Shares 14,638 Est. Cost $14.83 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value $135K Shares 9,900 Est. Cost $13.03 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $134K Shares 2,117 Est. Cost $59.46 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value $133K Shares 8,628 Est. Cost $12.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $132K Shares 2,436 Est. Cost $45.51 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $132K Shares 4,000 Est. Cost $32.50 Unrealized
CAVIUM INC 0.0%
Value $130K Shares 1,980 Est. Cost $44.40 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $129K Shares 1,405 Est. Cost $73.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $129K Shares 237 Est. Cost $54.00 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $128K Shares 1,864 Est. Cost $47.87 Unrealized +24.1%
VMC VULCAN MATLS CO 0.0%
Value $128K Shares 1,347 Est. Cost $52.69 Unrealized +68.7%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $128K Shares 6,200 Est. Cost $20.97 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $127K Shares 8,849 Est. Cost $13.45 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $126K Shares 5,040 Est. Cost $83.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 1,500 Est. Cost $84.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $126K Shares 13,113 Est. Cost $6.57 Unrealized +1.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $126K Shares 5,440 Est. Cost $29.87 Unrealized
SEMGROUP CORP 0.0%
Value $125K Shares 4,327 Est. Cost $65.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $125K Shares 3,847 Est. Cost $32.44 Unrealized
TBT PROSHARES TR 0.0%
Value $125K Shares 2,828 Est. Cost $67.50 Unrealized
BOND PIMCO ETF TR 0.0%
Value $125K Shares 1,200 Est. Cost $105.64 Unrealized
NEURALSTEM INC 0.0%
Value $124K Shares 120,000 Est. Cost $3.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $122K Shares 1,426 Est. Cost $65.27 Unrealized +10.0%
VYX NCR CORP NEW 0.0%
Value $122K Shares 4,999 Est. Cost $18.18 Unrealized -12.4%
HARMAN INTL INDS INC 0.0%
Value $122K Shares 1,298 Est. Cost $79.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $122K Shares 1,791 Est. Cost $21.14 Unrealized +6.8%
WHOLE FOODS MKT INC 0.0%
Value $122K Shares 3,635 Est. Cost $51.71 Unrealized
AIZ ASSURANT INC 0.0%
Value $121K Shares 1,497 Est. Cost $44.02 Unrealized +52.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $121K Shares 1,686 Est. Cost $53.91 Unrealized +10.5%
ONB OLD NATL BANCORP IND 0.0%
Value $120K Shares 8,824 Est. Cost $13.20 Unrealized +7.2%
AOM ISHARES 0.0%
Value $120K Shares 3,524 Est. Cost $34.17 Unrealized
ILCG ISHARES TR 0.0%
Value $120K Shares 1,000 Est. Cost $118.00 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $119K Shares 26,105 Est. Cost $6.08 Unrealized
NUVEEN MICH QUALITY INCOME M 0.0%
Value $118K Shares 8,650 Est. Cost $13.69 Unrealized
CC CHEMOURS CO 0.0%
Value $118K Shares 22,099 Est. Cost $7.40 Unrealized -37.7%
SYF SYNCHRONY FINL 0.0%
Value $117K Shares 3,836 Est. Cost $25.00 Unrealized 0.0%
CARE CAP PPTYS INC 0.0%
Value $117K Shares 3,834 Est. Cost $32.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value $117K Shares 3,543 Est. Cost $0.37 Unrealized +96.8%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value $116K Shares 9,096 Est. Cost $13.98 Unrealized
TOWERS WATSON & CO 0.0%
Value $116K Shares 903 Est. Cost $120.71 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 4,000 Est. Cost $29.25 Unrealized
ANDE ANDERSONS INC 0.0%
Value $115K Shares 3,644 Est. Cost $39.39 Unrealized -29.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $114K Shares 2,731 Est. Cost $39.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $114K Shares 2,111 Est. Cost $57.15 Unrealized -0.3%
ISCG ISHARES TR 0.0%
Value $114K Shares 850 Est. Cost $143.53 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $113K Shares 4,124 Est. Cost $26.41 Unrealized +8.7%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $113K Shares 9,956 Est. Cost $11.35 Unrealized
EZM WISDOMTREE TR 0.0%
Value $113K Shares 1,300 Est. Cost $86.15 Unrealized
WWD WOODWARD INC 0.0%
Value $112K Shares 2,259 Est. Cost $40.44 Unrealized +9.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 4,000 Est. Cost $33.25 Unrealized
EQT EQT CORP 0.0%
Value $112K Shares 2,154 Est. Cost $39.62 Unrealized -22.1%
ISHARES 0.0%
Value $111K Shares 10,800 Est. Cost $10.45 Unrealized
ISHARES 0.0%
Value $110K Shares 9,089 Est. Cost $12.04 Unrealized
SHV ISHARES TR 0.0%
Value $110K Shares 1,000 Est. Cost $110.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $110K Shares 2,501 Est. Cost $41.34 Unrealized -16.4%
ANNALY CAP MGMT INC 0.0%
Value $110K Shares 11,764 Est. Cost $10.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $110K Shares 3,000 Est. Cost $35.67 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $109K Shares 2,542 Est. Cost $41.19 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $109K Shares 9,581 Est. Cost $12.54 Unrealized
FTNT FORTINET INC 0.0%
Value $108K Shares 3,449 Est. Cost $4.32 Unrealized +66.2%
HSBC HLDGS PLC 0.0%
Value $107K Shares 4,200 Est. Cost $24.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $107K Shares 4,079 Est. Cost $35.58 Unrealized -24.5%
KMX CARMAX INC 0.0%
Value $106K Shares 1,962 Est. Cost $50.85 Unrealized +12.3%
MPLX MPLX LP 0.0%
Value $106K Shares 2,688 Est. Cost $43.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $106K Shares 4,024 Est. Cost $41.63 Unrealized -32.3%
WNC WABASH NATL CORP 0.0%
Value $106K Shares 8,950 Est. Cost $10.22 Unrealized -3.8%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $105K Shares 961 Est. Cost $98.99 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $105K Shares 1,505 Est. Cost $71.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $104K Shares 3,382 Est. Cost $39.04 Unrealized
TWITTER INC 0.0%
Value $103K Shares 4,441 Est. Cost $45.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $103K Shares 2,797 Est. Cost $49.56 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $103K Shares 1,482 Est. Cost $68.83 Unrealized
WGL HLDGS INC 0.0%
Value $103K Shares 1,639 Est. Cost $46.69 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $103K Shares 8,712 Est. Cost $11.19 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $103K Shares 13,491 Est. Cost $7.54 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $103K Shares 3,000 Est. Cost $30.64 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $102K Shares 3,520 Est. Cost $35.35 Unrealized
AIRGAS INC 0.0%
Value $102K Shares 737 Est. Cost $99.84 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $102K Shares 2,500 Est. Cost $55.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $102K Shares 428 Est. Cost $104.97 Unrealized +56.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $102K Shares 7,247 Est. Cost $22.36 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $101K Shares 5,270 Est. Cost $21.02 Unrealized
MTB M & T BK CORP 0.0%
Value $101K Shares 837 Est. Cost $84.00 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value $100K Shares 3,786 Est. Cost $27.58 Unrealized -12.6%
PRK PARK NATL CORP 0.0%
Value $100K Shares 1,102 Est. Cost $75.96 Unrealized +22.8%
LEGG MASON INC 0.0%
Value $99,000 Shares 2,530 Est. Cost $36.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $99,000 Shares 4,043 Est. Cost $60.54 Unrealized -51.0%
LINKEDIN CORP 0.0%
Value $99,000 Shares 441 Est. Cost $206.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $98,000 Shares 2,560 Est. Cost $41.16 Unrealized
TXT TEXTRON INC 0.0%
Value $97,000 Shares 2,312 Est. Cost $34.09 Unrealized +19.5%
GERN GERON CORP 0.0%
Value $96,000 Shares 19,900 Est. Cost $1.08 Unrealized +270.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $96,000 Shares 975 Est. Cost $105.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value $96,000 Shares 6,716 Est. Cost $5.83 Unrealized -1.1%
WESTAR ENERGY INC 0.0%
Value $96,000 Shares 2,257 Est. Cost $39.82 Unrealized
PODD INSULET CORP 0.0%
Value $96,000 Shares 2,535 Est. Cost $33.49 Unrealized +0.5%
MATTRESS FIRM HLDG CORP 0.0%
Value $95,000 Shares 2,123 Est. Cost $40.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $95,000 Shares 3,646 Est. Cost $19.35 Unrealized -7.8%
ATMEL CORP 0.0%
Value $95,000 Shares 11,057 Est. Cost $7.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $95,000 Shares 5,288 Est. Cost $19.13 Unrealized -24.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $95,000 Shares 3,250 Est. Cost $30.27 Unrealized -0.7%
POWERSHARES ETF TRUST 0.0%
Value $94,000 Shares 5,000 Est. Cost $17.84 Unrealized
XEROX CORP 0.0%
Value $94,000 Shares 8,879 Est. Cost $10.42 Unrealized
FACTORSHARES TR 0.0%
Value $93,000 Shares 3,580 Est. Cost $27.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $93,000 Shares 3,532 Est. Cost $17.27 Unrealized +0.6%
GREAT PLAINS ENERGY INC 0.0%
Value $93,000 Shares 3,392 Est. Cost $25.45 Unrealized
ATHENAHEALTH INC 0.0%
Value $93,000 Shares 577 Est. Cost $113.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value $93,000 Shares 1,379 Est. Cost $42.88 Unrealized +30.4%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $92,000 Shares 2,475 Est. Cost $56.93 Unrealized
DSI ISHARES TR 0.0%
Value $92,000 Shares 1,209 Est. Cost $60.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $92,000 Shares 446 Est. Cost $12.61 Unrealized +57.8%
CREDIT SUISSE NASSAU BRH 0.0%
Value $92,000 Shares 741 Est. Cost $122.12 Unrealized
LEN LENNAR CORP 0.0%
Value $91,000 Shares 1,864 Est. Cost $37.13 Unrealized +16.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $90,000 Shares 6,000 Est. Cost $15.34 Unrealized -0.1%
LOPE GRAND CANYON ED INC 0.0%
Value $90,000 Shares 2,245 Est. Cost $30.95 Unrealized +27.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $90,000 Shares 1,252 Est. Cost $31.32 Unrealized +8.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $90,000 Shares 865 Est. Cost $98.48 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $90,000 Shares 5,700 Est. Cost $27.43 Unrealized -21.1%
TYCO INTL PLC 0.0%
Value $89,000 Shares 2,777 Est. Cost $42.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $89,000 Shares 2,161 Est. Cost $37.86 Unrealized
EWC ISHARES 0.0%
Value $89,000 Shares 4,143 Est. Cost $26.21 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $89,000 Shares 5,150 Est. Cost $21.49 Unrealized
IEMG ISHARES INC 0.0%
Value $88,000 Shares 2,222 Est. Cost $46.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $88,000 Shares 480 Est. Cost $138.48 Unrealized +5.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,800 Est. Cost $50.56 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $88,000 Shares 716 Est. Cost $121.54 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $88,000 Shares 4,000 Est. Cost $19.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $87,000 Shares 683 Est. Cost $76.09 Unrealized +32.6%
CORE LABORATORIES N V 0.0%
Value $87,000 Shares 800 Est. Cost $108.96 Unrealized
AOR ISHARES 0.0%
Value $87,000 Shares 2,240 Est. Cost $38.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $87,000 Shares 1,455 Est. Cost $45.77 Unrealized -4.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $87,000 Shares 1,654 Est. Cost $52.46 Unrealized
SLM SLM CORP 0.0%
Value $87,000 Shares 13,410 Est. Cost $8.28 Unrealized -18.0%
UBIQUITI NETWORKS INC 0.0%
Value $86,000 Shares 2,700 Est. Cost $42.72 Unrealized
SCHULMAN A INC 0.0%
Value $86,000 Shares 2,807 Est. Cost $33.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $86,000 Shares 4,667 Est. Cost $19.42 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $86,000 Shares 1,725 Est. Cost $49.86 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $86,000 Shares 4,056 Est. Cost $25.54 Unrealized
CEPHEID 0.0%
Value $86,000 Shares 2,358 Est. Cost $35.48 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $86,000 Shares 3,750 Est. Cost $12.57 Unrealized +16.5%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $85,000 Shares 6,065 Est. Cost $13.63 Unrealized
ESCA ESCALADE INC 0.0%
Value $85,000 Shares 6,450 Est. Cost $5.29 Unrealized +76.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $85,000 Shares 6,600 Est. Cost $18.55 Unrealized -45.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $85,000 Shares 1,083 Est. Cost $82.42 Unrealized -10.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 560 Est. Cost $170.80 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $84,000 Shares 1,423 Est. Cost $12.89 Unrealized +54.7%
NATIONAL INSTRS CORP 0.0%
Value $84,000 Shares 2,915 Est. Cost $27.89 Unrealized
AVANGRID INC 0.0%
Value $83,000 Shares 2,150 Est. Cost $38.60 Unrealized
SOLARCITY CORP 0.0%
Value $83,000 Shares 1,629 Est. Cost $49.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $83,000 Shares 4,177 Est. Cost $17.95 Unrealized
ACWI ISHARES TR 0.0%
Value $83,000 Shares 1,493 Est. Cost $57.84 Unrealized
EZU ISHARES 0.0%
Value $83,000 Shares 2,375 Est. Cost $35.32 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $83,000 Shares 4,267 Est. Cost $18.46 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $82,000 Shares 1,751 Est. Cost $44.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $82,000 Shares 1,728 Est. Cost $56.88 Unrealized -24.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82,000 Shares 597 Est. Cost $125.04 Unrealized +12.2%
XBI SPDR SERIES TRUST 0.0%
Value $82,000 Shares 1,168 Est. Cost $90.85 Unrealized
INDIA FD INC 0.0%
Value $82,000 Shares 3,596 Est. Cost $19.45 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $81,000 Shares 720 Est. Cost $102.86 Unrealized
ALCOA INC 0.0%
Value $81,000 Shares 8,206 Est. Cost $8.55 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $81,000 Shares 3,207 Est. Cost $45.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $80,000 Shares 2,052 Est. Cost $35.48 Unrealized -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $80,000 Shares 744 Est. Cost $96.77 Unrealized +15.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $80,000 Shares 4,600 Est. Cost $21.99 Unrealized
TBF PROSHARES TR 0.0%
Value $80,000 Shares 3,250 Est. Cost $32.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $79,000 Shares 6,020 Est. Cost $12.94 Unrealized
BOFI HLDG INC 0.0%
Value $79,000 Shares 3,746 Est. Cost $24.13 Unrealized
WU WESTERN UN CO 0.0%
Value $78,000 Shares 4,332 Est. Cost $17.77 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value $78,000 Shares 3,000 Est. Cost $25.22 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,000 Shares 1,533 Est. Cost $52.18 Unrealized
IGE ISHARES TR 0.0%
Value $78,000 Shares 2,760 Est. Cost $39.30 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $78,000 Shares 488 Est. Cost $157.90 Unrealized
AES AES CORP 0.0%
Value $78,000 Shares 8,107 Est. Cost $8.56 Unrealized -19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $78,000 Shares 340 Est. Cost $93.17 Unrealized +51.0%
ISHARES 0.0%
Value $77,000 Shares 6,000 Est. Cost $12.83 Unrealized
IYM ISHARES TR 0.0%
Value $77,000 Shares 1,085 Est. Cost $67.28 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $76,000 Shares 4,051 Est. Cost $24.78 Unrealized
NRG YIELD INC 0.0%
Value $76,000 Shares 5,173 Est. Cost $21.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $76,000 Shares 1,103 Est. Cost $40.29 Unrealized +32.5%
FPX FIRST TR US IPO INDEX FD 0.0%
Value $76,000 Shares 1,477 Est. Cost $54.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76,000 Shares 223 Est. Cost $258.80 Unrealized +23.9%
FXI ISHARES TR 0.0%
Value $76,000 Shares 2,155 Est. Cost $33.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $75,000 Shares 4,116 Est. Cost $6.58 Unrealized -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value $75,000 Shares 4,174 Est. Cost $12.76 Unrealized +13.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $75,000 Shares 800 Est. Cost $76.77 Unrealized +30.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $75,000 Shares 1,755 Est. Cost $64.70 Unrealized -26.6%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $75,000 Shares 864 Est. Cost $88.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $74,000 Shares 2,686 Est. Cost $38.67 Unrealized -32.3%
SOLARWINDS INC 0.0%
Value $74,000 Shares 1,248 Est. Cost $54.77 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $74,000 Shares 9,650 Est. Cost $8.10 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,000 Shares 1,227 Est. Cost $54.59 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $74,000 Shares 986 Est. Cost $87.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $74,000 Shares 3,030 Est. Cost $30.04 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $74,000 Shares 1,530 Est. Cost $50.01 Unrealized
TER TERADYNE INC 0.0%
Value $73,000 Shares 3,520 Est. Cost $15.74 Unrealized +18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $73,000 Shares 4,000 Est. Cost $14.72 Unrealized -14.0%
SPSC SPS COMM INC 0.0%
Value $73,000 Shares 1,045 Est. Cost $24.15 Unrealized +51.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $73,000 Shares 2,671 Est. Cost $22.44 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $73,000 Shares 4,979 Est. Cost $16.05 Unrealized
DLN WISDOMTREE TR 0.0%
Value $72,000 Shares 1,012 Est. Cost $71.15 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $72,000 Shares 795 Est. Cost $105.37 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value $72,000 Shares 5,275 Est. Cost $13.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $72,000 Shares 2,980 Est. Cost $19.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $71,000 Shares 871 Est. Cost $44.28 Unrealized +39.8%
HALYARD HEALTH INC 0.0%
Value $71,000 Shares 2,122 Est. Cost $42.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value $70,000 Shares 2,156 Est. Cost $28.58 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $70,000 Shares 8,926 Est. Cost $8.39 Unrealized
EATON VANCE OH MUNI INCOME T 0.0%
Value $70,000 Shares 5,000 Est. Cost $13.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $69,000 Shares 1,107 Est. Cost $45.63 Unrealized +14.8%
AOS SMITH A O 0.0%
Value $69,000 Shares 905 Est. Cost $25.51 Unrealized +25.3%
CACI CACI INTL INC 0.0%
Value $68,000 Shares 728 Est. Cost $65.55 Unrealized +41.4%
XPH SPDR SERIES TRUST 0.0%
Value $68,000 Shares 1,320 Est. Cost $68.93 Unrealized
IYH ISHARES TR 0.0%
Value $68,000 Shares 453 Est. Cost $136.23 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $67,000 Shares 5,450 Est. Cost $12.20 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value $67,000 Shares 7,665 Est. Cost $9.08 Unrealized
PRLB PROTO LABS INC 0.0%
Value $67,000 Shares 1,057 Est. Cost $67.51 Unrealized -4.5%
TEMPLETON DRAGON FD INC 0.0%
Value $67,000 Shares 3,743 Est. Cost $25.16 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $67,000 Shares 3,800 Est. Cost $16.33 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $66,000 Shares 3,162 Est. Cost $20.95 Unrealized +3.6%
MGV VANGUARD WORLD FD 0.0%
Value $66,000 Shares 1,120 Est. Cost $57.16 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $66,000 Shares 1,913 Est. Cost $25.49 Unrealized
VEREIT INC 0.0%
Value $66,000 Shares 8,358 Est. Cost $7.85 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $66,000 Shares 10,825 Est. Cost $6.28 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $65,000 Shares 2,500 Est. Cost $29.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $65,000 Shares 14,495 Est. Cost $19.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $65,000 Shares 2,875 Est. Cost $18.56 Unrealized +12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $65,000 Shares 2,876 Est. Cost $23.24 Unrealized +7.2%
RVTY PERKINELMER INC 0.0%
Value $65,000 Shares 1,210 Est. Cost $47.52 Unrealized +3.9%
XPO XPO LOGISTICS INC 0.0%
Value $65,000 Shares 2,400 Est. Cost $10.06 Unrealized -1.3%
ENSCO PLC 0.0%
Value $64,000 Shares 4,188 Est. Cost $40.53 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $64,000 Shares 3,101 Est. Cost $18.74 Unrealized +10.4%
INVESCO MUN TR 0.0%
Value $64,000 Shares 5,016 Est. Cost $12.69 Unrealized
TRC COS INC 0.0%
Value $64,000 Shares 6,868 Est. Cost $11.79 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value $64,000 Shares 3,200 Est. Cost $19.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $64,000 Shares 1,364 Est. Cost $41.01 Unrealized +23.0%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $64,000 Shares 4,265 Est. Cost $14.13 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value $64,000 Shares 4,350 Est. Cost $14.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $64,000 Shares 2,310 Est. Cost $30.20 Unrealized -16.9%
IUSG ISHARES TR 0.0%
Value $64,000 Shares 789 Est. Cost $79.33 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $64,000 Shares 5,869 Est. Cost $11.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63,000 Shares 1,395 Est. Cost $5.54 Unrealized +57.6%
RYDEX ETF TRUST 0.0%
Value $63,000 Shares 820 Est. Cost $64.51 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $63,000 Shares 11,601 Est. Cost $9.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $63,000 Shares 2,346 Est. Cost $43.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $63,000 Shares 2,381 Est. Cost $13.39 Unrealized +18.6%
GME GAMESTOP CORP NEW 0.0%
Value $63,000 Shares 2,242 Est. Cost $7.05 Unrealized +4.8%
SOLERA HOLDINGS INC 0.0%
Value $63,000 Shares 1,142 Est. Cost $54.56 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $63,000 Shares 3,400 Est. Cost $30.68 Unrealized
CABLEVISION SYS CORP 0.0%
Value $62,000 Shares 1,933 Est. Cost $17.71 Unrealized
HESS CORP 0.0%
Value $61,000 Shares 1,253 Est. Cost $67.65 Unrealized
BED BATH & BEYOND INC 0.0%
Value $61,000 Shares 1,267 Est. Cost $71.23 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $61,000 Shares 2,255 Est. Cost $26.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $61,000 Shares 1,281 Est. Cost $52.86 Unrealized -7.8%
MLKN MILLER HERMAN INC 0.0%
Value $61,000 Shares 2,137 Est. Cost $21.58 Unrealized +11.1%
ABERDEEN ISRAEL FUND INC 0.0%
Value $60,000 Shares 3,500 Est. Cost $14.57 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $60,000 Shares 952 Est. Cost $45.13 Unrealized +7.0%
KATE SPADE & CO 0.0%
Value $60,000 Shares 3,359 Est. Cost $35.77 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $60,000 Shares 786 Est. Cost $72.37 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $60,000 Shares 396 Est. Cost $141.90 Unrealized +7.2%
MGK VANGUARD WORLD FD 0.0%
Value $60,000 Shares 717 Est. Cost $80.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $60,000 Shares 2,180 Est. Cost $24.44 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $60,000 Shares 863 Est. Cost $76.79 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $60,000 Shares 662 Est. Cost $21.17 Unrealized +0.8%
TIFFANY & CO NEW 0.0%
Value $59,000 Shares 779 Est. Cost $74.74 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $59,000 Shares 1,764 Est. Cost $41.89 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $59,000 Shares 4,136 Est. Cost $13.45 Unrealized
SJNK SPDR SER TR 0.0%
Value $59,000 Shares 2,315 Est. Cost $26.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $59,000 Shares 6,035 Est. Cost $10.49 Unrealized +0.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,000 Shares 1,717 Est. Cost $32.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $59,000 Shares 1,276 Est. Cost $33.09 Unrealized +19.5%
FIRST TR ENHANCED EQTY INC F 0.0%
Value $58,000 Shares 4,420 Est. Cost $13.12 Unrealized
AME AMETEK INC NEW 0.0%
Value $58,000 Shares 1,089 Est. Cost $46.18 Unrealized +10.9%
UDR UDR INC 0.0%
Value $58,000 Shares 1,547 Est. Cost $23.97 Unrealized +4.7%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $58,000 Shares 4,221 Est. Cost $13.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $58,000 Shares 2,124 Est. Cost $8.93 Unrealized +55.1%
WELLS FARGO & CO NEW 0.0%
Value $58,000 Shares 50 Est. Cost $1200.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $58,000 Shares 1,662 Est. Cost $12.96 Unrealized +26.3%
KRC KILROY RLTY CORP 0.0%
Value $58,000 Shares 912 Est. Cost $59.12 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $57,000 Shares 943 Est. Cost $59.81 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $57,000 Shares 2,800 Est. Cost $19.29 Unrealized
AN AUTONATION INC 0.0%
Value $57,000 Shares 957 Est. Cost $58.98 Unrealized +4.9%
NDAQ NASDAQ INC 0.0%
Value $57,000 Shares 987 Est. Cost $11.46 Unrealized +41.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $57,000 Shares 12,126 Est. Cost $5.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value $57,000 Shares 1,483 Est. Cost $29.39 Unrealized +32.4%
TEEKAY CORPORATION 0.0%
Value $57,000 Shares 5,817 Est. Cost $39.40 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $56,000 Shares 825 Est. Cost $60.32 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $56,000 Shares 3,434 Est. Cost $15.56 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $56,000 Shares 5,000 Est. Cost $10.20 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $55,000 Shares 4,350 Est. Cost $13.33 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,000 Shares 1,248 Est. Cost $39.17 Unrealized
AOK ISHARES 0.0%
Value $55,000 Shares 1,725 Est. Cost $32.46 Unrealized
TMUS T MOBILE US INC 0.0%
Value $55,000 Shares 1,413 Est. Cost $31.33 Unrealized +19.1%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $54,000 Shares 12,800 Est. Cost $11.95 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54,000 Shares 3,325 Est. Cost $12.10 Unrealized +31.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $54,000 Shares 2,967 Est. Cost $10.03 Unrealized +30.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $54,000 Shares 1,231 Est. Cost $34.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $54,000 Shares 2,028 Est. Cost $17.85 Unrealized +26.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $54,000 Shares 1,966 Est. Cost $27.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 781 Est. Cost $81.77 Unrealized -8.3%
BARCLAYS BK PLC 0.0%
Value $54,000 Shares 483 Est. Cost $117.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $54,000 Shares 602 Est. Cost $72.05 Unrealized +19.0%
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $53,000 Shares 6,985 Est. Cost $7.44 Unrealized
MC MOELIS & CO 0.0%
Value $53,000 Shares 1,807 Est. Cost $14.47 Unrealized -8.8%
WEBMD HEALTH CORP 0.0%
Value $53,000 Shares 1,100 Est. Cost $46.64 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $53,000 Shares 757 Est. Cost $75.06 Unrealized -2.4%
XL GROUP PLC 0.0%
Value $53,000 Shares 1,354 Est. Cost $34.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $53,000 Shares 935 Est. Cost $79.59 Unrealized -24.0%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $53,000 Shares 4,000 Est. Cost $14.75 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $52,000 Shares 1,212 Est. Cost $42.97 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $52,000 Shares 3,000 Est. Cost $16.33 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $52,000 Shares 1,000 Est. Cost $43.68 Unrealized +1.3%
IMMUNOGEN INC 0.0%
Value $51,000 Shares 3,755 Est. Cost $15.82 Unrealized
VIRNETX HLDG CORP 0.0%
Value $51,000 Shares 20,000 Est. Cost $4.85 Unrealized
NUSTAR ENERGY LP 0.0%
Value $51,000 Shares 1,265 Est. Cost $55.82 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $51,000 Shares 1,772 Est. Cost $32.10 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $51,000 Shares 1,266 Est. Cost $33.65 Unrealized +13.9%
SL GREEN RLTY CORP 0.0%
Value $51,000 Shares 454 Est. Cost $122.53 Unrealized
CVENT INC 0.0%
Value $51,000 Shares 1,458 Est. Cost $27.98 Unrealized
KKR & CO L P DEL 0.0%
Value $51,000 Shares 3,300 Est. Cost $21.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $50,000 Shares 999 Est. Cost $35.48 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $50,000 Shares 2,863 Est. Cost $29.61 Unrealized
VERINT SYS INC 0.0%
Value $50,000 Shares 1,234 Est. Cost $39.46 Unrealized
G GENPACT LIMITED 0.0%
Value $50,000 Shares 2,000 Est. Cost $16.90 Unrealized +32.4%
BHP BHP BILLITON LTD 0.0%
Value $50,000 Shares 1,958 Est. Cost $59.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $50,000 Shares 1,260 Est. Cost $65.73 Unrealized -28.8%
MFS INVT GRADE MUN TR 0.0%
Value $50,000 Shares 5,000 Est. Cost $9.40 Unrealized
CIMAREX ENERGY CO 0.0%
Value $50,000 Shares 564 Est. Cost $104.81 Unrealized
ELLIE MAE INC 0.0%
Value $50,000 Shares 830 Est. Cost $61.33 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $49,000 Shares 1,825 Est. Cost $36.63 Unrealized
POLYONE CORP 0.0%
Value $49,000 Shares 1,540 Est. Cost $37.63 Unrealized
EMB ISHARES TR 0.0%
Value $49,000 Shares 465 Est. Cost $113.03 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $49,000 Shares 9,975 Est. Cost $5.26 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $48,000 Shares 4,550 Est. Cost $10.77 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,467 Est. Cost $42.77 Unrealized -31.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $48,000 Shares 2,806 Est. Cost $16.61 Unrealized -19.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $48,000 Shares 2,750 Est. Cost $18.75 Unrealized
PROS HOLDINGS INC 0.0%
Value $48,000 Shares 2,092 Est. Cost $23.47 Unrealized
OWENS ILL INC 0.0%
Value $48,000 Shares 2,735 Est. Cost $28.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $48,000 Shares 11,228 Est. Cost $4.81 Unrealized
ALMOST FAMILY INC 0.0%
Value $47,000 Shares 1,223 Est. Cost $19.97 Unrealized
DHS WISDOMTREE TR 0.0%
Value $47,000 Shares 800 Est. Cost $51.14 Unrealized
INDA ISHARES TR 0.0%
Value $47,000 Shares 1,700 Est. Cost $29.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $47,000 Shares 6,679 Est. Cost $28.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $47,000 Shares 968 Est. Cost $18.48 Unrealized +19.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value $47,000 Shares 1,100 Est. Cost $42.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $47,000 Shares 1,413 Est. Cost $29.69 Unrealized +15.2%
CALPINE CORP 0.0%
Value $47,000 Shares 3,228 Est. Cost $20.85 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $46,000 Shares 6,000 Est. Cost $8.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $46,000 Shares 3,402 Est. Cost $13.70 Unrealized
TERRA NITROGEN CO L P 0.0%
Value $46,000 Shares 450 Est. Cost $161.06 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $46,000 Shares 1,700 Est. Cost $33.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $46,000 Shares 902 Est. Cost $43.11 Unrealized +12.2%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $46,000 Shares 1,105 Est. Cost $40.93 Unrealized
ROL ROLLINS INC 0.0%
Value $46,000 Shares 1,764 Est. Cost $6.39 Unrealized +63.6%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $46,000 Shares 3,100 Est. Cost $14.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $46,000 Shares 299 Est. Cost $126.37 Unrealized
ISHARES GOLD TRUST 0.0%
Value $45,000 Shares 4,368 Est. Cost $11.16 Unrealized
REGAL ENTMT GROUP 0.0%
Value $45,000 Shares 2,375 Est. Cost $18.98 Unrealized
STAPLES INC 0.0%
Value $45,000 Shares 4,733 Est. Cost $15.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value $45,000 Shares 1,937 Est. Cost $50.73 Unrealized -48.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $45,000 Shares 685 Est. Cost $24.94 Unrealized -9.1%
XYL XYLEM INC 0.0%
Value $45,000 Shares 1,224 Est. Cost $27.65 Unrealized +15.6%
NUVEEN MUN VALUE FD INC 0.0%
Value $45,000 Shares 4,420 Est. Cost $9.28 Unrealized
KN KNOWLES CORP 0.0%
Value $44,000 Shares 3,297 Est. Cost $30.49 Unrealized -44.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $44,000 Shares 5,253 Est. Cost $36.23 Unrealized -70.4%
CWB SPDR SERIES TRUST 0.0%
Value $44,000 Shares 1,015 Est. Cost $44.98 Unrealized
MAT MATTEL INC 0.0%
Value $44,000 Shares 1,620 Est. Cost $42.09 Unrealized -41.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,219 Est. Cost $23.79 Unrealized +42.2%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $44,000 Shares 5,708 Est. Cost $8.54 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $44,000 Shares 600 Est. Cost $82.50 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $44,000 Shares 785 Est. Cost $56.63 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $43,000 Shares 2,990 Est. Cost $14.36 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $43,000 Shares 2,614 Est. Cost $15.52 Unrealized
CONCHO RES INC 0.0%
Value $42,000 Shares 448 Est. Cost $99.13 Unrealized
PENNEY J C INC 0.0%
Value $42,000 Shares 6,282 Est. Cost $8.89 Unrealized
RITE AID CORP 0.0%
Value $42,000 Shares 5,343 Est. Cost $6.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $42,000 Shares 1,351 Est. Cost $30.64 Unrealized
DIEBOLD INC 0.0%
Value $42,000 Shares 1,407 Est. Cost $34.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $42,000 Shares 471 Est. Cost $47.35 Unrealized +18.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $42,000 Shares 2,387 Est. Cost $24.55 Unrealized -40.6%
CVGW CALAVO GROWERS INC 0.0%
Value $42,000 Shares 857 Est. Cost $42.30 Unrealized +0.3%
MYE MYERS INDS INC 0.0%
Value $42,000 Shares 3,140 Est. Cost $10.78 Unrealized -2.7%
BARRICK GOLD CORP 0.0%
Value $41,000 Shares 5,564 Est. Cost $9.94 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $41,000 Shares 1,875 Est. Cost $12.53 Unrealized
SUNEDISON INC 0.0%
Value $41,000 Shares 8,133 Est. Cost $12.67 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $41,000 Shares 1,607 Est. Cost $25.56 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $41,000 Shares 5,300 Est. Cost $8.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $41,000 Shares 2,431 Est. Cost $16.09 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $41,000 Shares 590 Est. Cost $69.49 Unrealized
DAGXF DEUTSCHE BK AG LDN BRH 0.0%
Value $41,000 Shares 12,600 Est. Cost $8.06 Unrealized
SPLUNK INC 0.0%
Value $41,000 Shares 696 Est. Cost $66.26 Unrealized
ABAXIS INC 0.0%
Value $41,000 Shares 732 Est. Cost $45.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $41,000 Shares 369 Est. Cost $95.27 Unrealized +0.4%
ITRI ITRON INC 0.0%
Value $40,000 Shares 1,106 Est. Cost $42.09 Unrealized -16.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $40,000 Shares 2,483 Est. Cost $15.09 Unrealized
ACM AECOM 0.0%
Value $40,000 Shares 1,335 Est. Cost $29.25 Unrealized -1.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $40,000 Shares 1,010 Est. Cost $32.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 799 Est. Cost $20.85 Unrealized +109.0%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value $40,000 Shares 3,000 Est. Cost $12.83 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $40,000 Shares 1,821 Est. Cost $26.31 Unrealized -11.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $40,000 Shares 2,500 Est. Cost $7.77 Unrealized +6.5%
HEI HEICO CORP NEW 0.0%
Value $39,000 Shares 720 Est. Cost $27.67 Unrealized -6.0%
BLACKROCK CORE BD TR 0.0%
Value $39,000 Shares 3,122 Est. Cost $13.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 1,013 Est. Cost $38.50 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $39,000 Shares 4,769 Est. Cost $8.29 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $39,000 Shares 415 Est. Cost $98.26 Unrealized
TRANSCANADA CORP 0.0%
Value $39,000 Shares 1,185 Est. Cost $43.51 Unrealized
AVINGER INC 0.0%
Value $39,000 Shares 1,720 Est. Cost $22.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $39,000 Shares 3,118 Est. Cost $27.41 Unrealized -47.4%
NWSA NEWS CORP NEW 0.0%
Value $38,000 Shares 2,847 Est. Cost $14.10 Unrealized -11.4%
LACLEDE GROUP INC 0.0%
Value $38,000 Shares 643 Est. Cost $46.80 Unrealized
AGCO AGCO CORP 0.0%
Value $38,000 Shares 833 Est. Cost $41.14 Unrealized -8.2%
PATTERSON COMPANIES INC 0.0%
Value $38,000 Shares 832 Est. Cost $43.43 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $38,000 Shares 556 Est. Cost $52.45 Unrealized
ISHARES TR 0.0%
Value $38,000 Shares 1,485 Est. Cost $25.59 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $38,000 Shares 1,817 Est. Cost $50.10 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,342 Est. Cost $28.01 Unrealized -23.4%
LIBERTY PPTY TR 0.0%
Value $38,000 Shares 1,215 Est. Cost $36.50 Unrealized
GROUPON INC 0.0%
Value $38,000 Shares 12,305 Est. Cost $3.25 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $37,000 Shares 2,760 Est. Cost $13.41 Unrealized
TKR TIMKEN CO 0.0%
Value $37,000 Shares 1,281 Est. Cost $38.31 Unrealized -21.4%
JARDEN CORP 0.0%
Value $37,000 Shares 646 Est. Cost $52.86 Unrealized
SPDR SERIES TRUST 0.0%
Value $37,000 Shares 1,500 Est. Cost $23.92 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value $37,000 Shares 2,742 Est. Cost $13.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $37,000 Shares 495 Est. Cost $75.67 Unrealized +1.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $37,000 Shares 719 Est. Cost $24.93 Unrealized +24.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $37,000 Shares 755 Est. Cost $49.56 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $37,000 Shares 6,633 Est. Cost $6.68 Unrealized
NUVASIVE INC 0.0%
Value $37,000 Shares 688 Est. Cost $47.24 Unrealized
AG MTG INVT TR INC 0.0%
Value $36,000 Shares 2,800 Est. Cost $17.14 Unrealized
MOBILE MINI INC 0.0%
Value $36,000 Shares 1,168 Est. Cost $33.08 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $36,000 Shares 706 Est. Cost $42.19 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $36,000 Shares 3,575 Est. Cost $13.24 Unrealized -24.3%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value $36,000 Shares 500 Est. Cost $72.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost $36.00 Unrealized
FLIR SYS INC 0.0%
Value $36,000 Shares 1,286 Est. Cost $31.67 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $36,000 Shares 727 Est. Cost $44.79 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,000 Shares 1,665 Est. Cost $28.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $36,000 Shares 544 Est. Cost $58.55 Unrealized -4.3%
CINCINNATI BELL INC NEW 0.0%
Value $36,000 Shares 9,970 Est. Cost $3.41 Unrealized
IOO ISHARES TR 0.0%
Value $36,000 Shares 500 Est. Cost $76.31 Unrealized
MACATAWA BK CORP 0.0%
Value $35,000 Shares 5,797 Est. Cost $5.00 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $35,000 Shares 1,300 Est. Cost $36.54 Unrealized
GOLDCORP INC NEW 0.0%
Value $35,000 Shares 3,025 Est. Cost $15.21 Unrealized
VITAL THERAPIES INC 0.0%
Value $35,000 Shares 3,000 Est. Cost $4.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $35,000 Shares 1,137 Est. Cost $28.30 Unrealized
ALCATEL-LUCENT 0.0%
Value $35,000 Shares 9,100 Est. Cost $3.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $35,000 Shares 288 Est. Cost $87.56 Unrealized +21.0%
PEPCO HOLDINGS INC 0.0%
Value $35,000 Shares 1,354 Est. Cost $23.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $35,000 Shares 1,895 Est. Cost $6.39 Unrealized +34.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $35,000 Shares 978 Est. Cost $19.07 Unrealized +43.6%
SOUTH JERSEY INDS INC 0.0%
Value $35,000 Shares 1,492 Est. Cost $24.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34,000 Shares 1,016 Est. Cost $35.97 Unrealized -0.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $34,000 Shares 3,300 Est. Cost $14.85 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $34,000 Shares 1,004 Est. Cost $36.72 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $34,000 Shares 1,784 Est. Cost $23.40 Unrealized
MHO M/I HOMES INC 0.0%
Value $34,000 Shares 1,569 Est. Cost $22.96 Unrealized +0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $34,000 Shares 840 Est. Cost $66.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $34,000 Shares 1,548 Est. Cost $33.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $34,000 Shares 2,260 Est. Cost $24.28 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $34,000 Shares 2,173 Est. Cost $16.08 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $33,000 Shares 2,000 Est. Cost $15.52 Unrealized
VONAGE HLDGS CORP 0.0%
Value $33,000 Shares 5,700 Est. Cost $5.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $33,000 Shares 296 Est. Cost $135.23 Unrealized -28.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $33,000 Shares 1,734 Est. Cost $11.66 Unrealized +17.7%
SPIP SPDR SERIES TRUST 0.0%
Value $33,000 Shares 600 Est. Cost $55.00 Unrealized
IHF ISHARES TR 0.0%
Value $33,000 Shares 267 Est. Cost $142.32 Unrealized
PROSHARES TR II 0.0%
Value $33,000 Shares 2,500 Est. Cost $17.20 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $32,000 Shares 838 Est. Cost $38.19 Unrealized
ILF ISHARES TR 0.0%
Value $32,000 Shares 1,500 Est. Cost $36.81 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $32,000 Shares 1,345 Est. Cost $22.13 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $32,000 Shares 1,530 Est. Cost $22.88 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $32,000 Shares 1,497 Est. Cost $22.30 Unrealized
DIM WISDOMTREE TR 0.0%
Value $32,000 Shares 569 Est. Cost $52.72 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.45 Unrealized 0.0%
SCIQUEST INC NEW 0.0%
Value $32,000 Shares 2,469 Est. Cost $18.56 Unrealized
AVX CORP NEW 0.0%
Value $32,000 Shares 2,610 Est. Cost $11.79 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $31,000 Shares 440 Est. Cost $70.45 Unrealized
ALV AUTOLIV INC 0.0%
Value $31,000 Shares 250 Est. Cost $68.49 Unrealized +1.0%
NVR NVR INC 0.0%
Value $31,000 Shares 19 Est. Cost $1448.03 Unrealized +13.0%
FORWARD AIR CORP 0.0%
Value $31,000 Shares 712 Est. Cost $38.27 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $31,000 Shares 2,539 Est. Cost $11.42 Unrealized
SIERRA WIRELESS INC 0.0%
Value $31,000 Shares 2,000 Est. Cost $22.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $31,000 Shares 1,504 Est. Cost $19.57 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $31,000 Shares 4,000 Est. Cost $3.81 Unrealized +92.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 346 Est. Cost $95.92 Unrealized -7.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 5,000 Est. Cost $4.46 Unrealized
ETF SER SOLUTIONS 0.0%
Value $30,000 Shares 800 Est. Cost $45.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $30,000 Shares 796 Est. Cost $58.12 Unrealized -21.6%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value $30,000 Shares 603 Est. Cost $51.41 Unrealized
R RYDER SYS INC 0.0%
Value $30,000 Shares 520 Est. Cost $64.35 Unrealized +2.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $30,000 Shares 465 Est. Cost $57.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $30,000 Shares 200 Est. Cost $150.49 Unrealized
SPDR SERIES TRUST 0.0%
Value $30,000 Shares 876 Est. Cost $38.69 Unrealized
DGII DIGI INTL INC 0.0%
Value $30,000 Shares 2,644 Est. Cost $9.32 Unrealized +31.6%
EQUITY COMWLTH 0.0%
Value $30,000 Shares 1,072 Est. Cost $27.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30,000 Shares 1,210 Est. Cost $26.04 Unrealized -1.6%
POWERSHARES DB G10 CURCY HAR 0.0%
Value $30,000 Shares 1,283 Est. Cost $25.40 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $30,000 Shares 355 Est. Cost $74.23 Unrealized +17.8%
DNOW NOW INC 0.0%
Value $29,000 Shares 1,814 Est. Cost $33.70 Unrealized -49.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $29,000 Shares 1,849 Est. Cost $15.19 Unrealized
CALIFORNIA RES CORP 0.0%
Value $29,000 Shares 12,605 Est. Cost $4.37 Unrealized
YELP YELP INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $34.29 Unrealized -23.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 349 Est. Cost $85.35 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value $29,000 Shares 2,020 Est. Cost $28.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $29,000 Shares 750 Est. Cost $36.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value $29,000 Shares 1,644 Est. Cost $24.52 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $29,000 Shares 200,000 Est. Cost $0.52 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $28,000 Shares 729 Est. Cost $42.62 Unrealized
RIGS ALPS ETF TR 0.0%
Value $28,000 Shares 1,149 Est. Cost $24.37 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $28,000 Shares 455 Est. Cost $61.54 Unrealized
KMT KENNAMETAL INC 0.0%
Value $28,000 Shares 1,481 Est. Cost $27.03 Unrealized -28.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 985 Est. Cost $31.73 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $28,000 Shares 418 Est. Cost $39.70 Unrealized +13.7%
CRANE CO 0.0%
Value $28,000 Shares 591 Est. Cost $59.15 Unrealized
BKE BUCKLE INC 0.0%
Value $28,000 Shares 921 Est. Cost $15.70 Unrealized -27.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $28,000 Shares 1,445 Est. Cost $19.03 Unrealized
EWA ISHARES 0.0%
Value $28,000 Shares 1,463 Est. Cost $20.70 Unrealized
DBEU DBX ETF TR 0.0%
Value $28,000 Shares 1,091 Est. Cost $25.37 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $28,000 Shares 2,194 Est. Cost $30.26 Unrealized
G & K SVCS INC 0.0%
Value $28,000 Shares 440 Est. Cost $57.26 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $28,000 Shares 3,000 Est. Cost $9.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $27,000 Shares 500 Est. Cost $11.25 Unrealized +15.4%
DDR CORP 0.0%
Value $27,000 Shares 1,620 Est. Cost $15.66 Unrealized
ITC HLDGS CORP 0.0%
Value $27,000 Shares 697 Est. Cost $33.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $27,000 Shares 627 Est. Cost $57.73 Unrealized
TEX TEREX CORP NEW 0.0%
Value $27,000 Shares 1,458 Est. Cost $28.75 Unrealized -31.2%
EBIX INC 0.0%
Value $27,000 Shares 823 Est. Cost $32.84 Unrealized
UBS AG LONDON BRH 0.0%
Value $27,000 Shares 452 Est. Cost $48.32 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,000 Shares 861 Est. Cost $23.94 Unrealized +4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $27,000 Shares 298 Est. Cost $49.98 Unrealized +22.6%
AVON PRODS INC 0.0%
Value $27,000 Shares 6,630 Est. Cost $11.94 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $27,000 Shares 2,000 Est. Cost $13.50 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $27,000 Shares 3,045 Est. Cost $9.03 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $27,000 Shares 2,200 Est. Cost $19.34 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $26,000 Shares 3,500 Est. Cost $8.27 Unrealized
EZA ISHARES 0.0%
Value $26,000 Shares 550 Est. Cost $59.21 Unrealized
FMC F M C CORP 0.0%
Value $26,000 Shares 652 Est. Cost $40.99 Unrealized -33.8%
BARCLAYS BANK PLC 0.0%
Value $26,000 Shares 1,000 Est. Cost $25.00 Unrealized
E ENI S P A 0.0%
Value $26,000 Shares 866 Est. Cost $37.59 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $26,000 Shares 628 Est. Cost $47.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $26,000 Shares 434 Est. Cost $51.40 Unrealized +12.5%
JACK JACK IN THE BOX INC 0.0%
Value $26,000 Shares 337 Est. Cost $63.63 Unrealized +19.3%
GENESEE & WYO INC 0.0%
Value $25,000 Shares 459 Est. Cost $86.72 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $25,000 Shares 3,376 Est. Cost $6.65 Unrealized
RMR RMR GROUP INC 0.0%
Value $25,000 Shares 1,728 Est. Cost $7.12 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $25,000 Shares 242 Est. Cost $92.35 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 367 Est. Cost $130.57 Unrealized -55.1%
SONY SONY CORP 0.0%
Value $25,000 Shares 1,000 Est. Cost $21.21 Unrealized
IEV ISHARES TR 0.0%
Value $25,000 Shares 619 Est. Cost $42.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $25,000 Shares 543 Est. Cost $30.99 Unrealized -1.8%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $25,000 Shares 1,097 Est. Cost $16.64 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,000 Shares 847 Est. Cost $26.71 Unrealized +7.9%
CORE MARK HOLDING CO INC 0.0%
Value $25,000 Shares 310 Est. Cost $67.40 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $25,000 Shares 1,600 Est. Cost $16.60 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $25,000 Shares 2,500 Est. Cost $10.00 Unrealized
EWH ISHARES 0.0%
Value $24,000 Shares 1,228 Est. Cost $21.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24,000 Shares 1,124 Est. Cost $23.36 Unrealized -11.1%
POWERSHARES ETF TR II 0.0%
Value $24,000 Shares 825 Est. Cost $29.00 Unrealized
KBR KBR INC 0.0%
Value $24,000 Shares 1,421 Est. Cost $15.91 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value $24,000 Shares 378 Est. Cost $38.20 Unrealized +19.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24,000 Shares 205 Est. Cost $107.78 Unrealized +8.7%
WINDSTREAM HLDGS INC 0.0%
Value $24,000 Shares 3,653 Est. Cost $6.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $24,000 Shares 324 Est. Cost $75.40 Unrealized -5.4%
ITT CORP NEW 0.0%
Value $24,000 Shares 667 Est. Cost $40.60 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,880 Est. Cost $16.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $24,000 Shares 1,612 Est. Cost $16.09 Unrealized +0.3%
WASTE CONNECTIONS INC 0.0%
Value $23,000 Shares 411 Est. Cost $48.39 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23,000 Shares 1,278 Est. Cost $17.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $23,000 Shares 800 Est. Cost $27.90 Unrealized -17.4%
VOYA PRIME RATE TR 0.0%
Value $23,000 Shares 4,569 Est. Cost $5.50 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $23,000 Shares 1,780 Est. Cost $13.48 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $23,000 Shares 933 Est. Cost $31.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23,000 Shares 1,000 Est. Cost $15.08 Unrealized +22.6%
CLARCOR INC 0.0%
Value $23,000 Shares 463 Est. Cost $53.19 Unrealized
HOWARD HUGHES CORP 0.0%
Value $23,000 Shares 200 Est. Cost $115.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $23,000 Shares 615 Est. Cost $37.73 Unrealized -27.7%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $23,000 Shares 7,314 Est. Cost $3.56 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $23,000 Shares 2,078 Est. Cost $9.62 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $23,000 Shares 1,492 Est. Cost $26.14 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 318 Est. Cost $88.83 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $23,000 Shares 786 Est. Cost $29.70 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $22,000 Shares 800 Est. Cost $63.12 Unrealized -50.2%
WESTERN ASSET EMRG MKT INCM 0.0%
Value $22,000 Shares 2,283 Est. Cost $11.96 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $22,000 Shares 383 Est. Cost $51.42 Unrealized +20.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22,000 Shares 557 Est. Cost $58.87 Unrealized -23.0%
KCAP FINL INC 0.0%
Value $22,000 Shares 5,441 Est. Cost $5.71 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $22,000 Shares 480 Est. Cost $54.02 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $22,000 Shares 45 Est. Cost $468.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $22,000 Shares 500 Est. Cost $43.34 Unrealized 0.0%
TEXTURA CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost $25.00 Unrealized
IYE ISHARES TR 0.0%
Value $22,000 Shares 646 Est. Cost $42.67 Unrealized
AK STL HLDG CORP 0.0%
Value $22,000 Shares 9,998 Est. Cost $5.72 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $22,000 Shares 930 Est. Cost $25.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $22,000 Shares 672 Est. Cost $31.91 Unrealized -8.1%
DUFF & PHELPS GLB UTL INC FD 0.0%
Value $22,000 Shares 1,500 Est. Cost $19.33 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $22,000 Shares 1,739 Est. Cost $15.34 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $22,000 Shares 455 Est. Cost $40.91 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $21,000 Shares 500 Est. Cost $28.00 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value $21,000 Shares 1,000 Est. Cost $22.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 976 Est. Cost $21.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,000 Shares 870 Est. Cost $22.99 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $21,000 Shares 3,000 Est. Cost $2.11 Unrealized 0.0%
INTEROIL CORP 0.0%
Value $21,000 Shares 675 Est. Cost $63.41 Unrealized
MFA FINL INC 0.0%
Value $21,000 Shares 3,200 Est. Cost $8.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21,000 Shares 5,895 Est. Cost $8.47 Unrealized -43.4%
GABELLI EQUITY TR INC 0.0%
Value $21,000 Shares 4,000 Est. Cost $6.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value $21,000 Shares 597 Est. Cost $39.33 Unrealized -5.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $21,000 Shares 554 Est. Cost $36.41 Unrealized +4.0%
REAVES UTIL INCOME FD 0.0%
Value $21,000 Shares 802 Est. Cost $30.50 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $21,000 Shares 705 Est. Cost $30.83 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $21,000 Shares 1,020 Est. Cost $21.37 Unrealized +2.5%
IT GARTNER INC 0.0%
Value $21,000 Shares 231 Est. Cost $84.09 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value $21,000 Shares 616 Est. Cost $36.72 Unrealized -5.5%
NC NACCO INDS INC 0.0%
Value $21,000 Shares 500 Est. Cost $9.41 Unrealized -13.8%
EME EMCOR GROUP INC 0.0%
Value $21,000 Shares 433 Est. Cost $43.86 Unrealized +4.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $21,000 Shares 1,500 Est. Cost $13.97 Unrealized
SKECHERS U S A INC 0.0%
Value $21,000 Shares 704 Est. Cost $36.18 Unrealized
IDV ISHARES TR 0.0%
Value $21,000 Shares 748 Est. Cost $32.35 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $21,000 Shares 3,000 Est. Cost $7.53 Unrealized
IYY ISHARES TR 0.0%
Value $21,000 Shares 206 Est. Cost $101.94 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.23 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value $20,000 Shares 1,216 Est. Cost $15.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20,000 Shares 1,760 Est. Cost $13.58 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $20,000 Shares 800 Est. Cost $23.94 Unrealized
BLUEBIRD BIO INC 0.0%
Value $20,000 Shares 311 Est. Cost $64.31 Unrealized
MSCI MSCI INC 0.0%
Value $20,000 Shares 275 Est. Cost $51.43 Unrealized +16.4%
DBJP DBX ETF TR 0.0%
Value $20,000 Shares 534 Est. Cost $37.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20,000 Shares 128 Est. Cost $159.15 Unrealized -8.5%
SYNA SYNAPTICS INC 0.0%
Value $20,000 Shares 250 Est. Cost $41.99 Unrealized +102.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20,000 Shares 859 Est. Cost $13.98 Unrealized +96.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20,000 Shares 120 Est. Cost $179.69 Unrealized -5.2%
VERIFONE SYS INC 0.0%
Value $20,000 Shares 704 Est. Cost $29.08 Unrealized
ENS ENERSYS 0.0%
Value $20,000 Shares 366 Est. Cost $54.61 Unrealized +0.4%
AIVL WISDOMTREE TR 0.0%
Value $20,000 Shares 280 Est. Cost $67.86 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $20,000 Shares 1,472 Est. Cost $13.59 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $19,000 Shares 1,516 Est. Cost $14.70 Unrealized -8.9%
IXUS ISHARES TR 0.0%
Value $19,000 Shares 394 Est. Cost $53.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $19,000 Shares 700 Est. Cost $20.25 Unrealized -2.0%
PJT PJT PARTNERS INC 0.0%
Value $19,000 Shares 681 Est. Cost $20.55 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $19,000 Shares 550 Est. Cost $45.32 Unrealized
OGS ONE GAS INC 0.0%
Value $19,000 Shares 373 Est. Cost $36.28 Unrealized +33.1%
SEARS HLDGS CORP 0.0%
Value $19,000 Shares 928 Est. Cost $25.08 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $19,000 Shares 3,611 Est. Cost $8.67 Unrealized
CLECO CORP NEW 0.0%
Value $19,000 Shares 370 Est. Cost $51.48 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $19,000 Shares 352 Est. Cost $29.79 Unrealized +20.3%
REZ ISHARES TR 0.0%
Value $19,000 Shares 300 Est. Cost $56.00 Unrealized
INNERWORKINGS INC 0.0%
Value $19,000 Shares 2,538 Est. Cost $10.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,000 Shares 526 Est. Cost $29.80 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.0%
Value $19,000 Shares 242 Est. Cost $45.35 Unrealized +13.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $19,000 Shares 755 Est. Cost $9.96 Unrealized +61.3%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $19,000 Shares 1,350 Est. Cost $17.78 Unrealized
CSRA INC 0.0%
Value $19,000 Shares 627 Est. Cost $30.30 Unrealized
RYDEX ETF TRUST 0.0%
Value $18,000 Shares 193 Est. Cost $91.32 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $18,000 Shares 2,154 Est. Cost $10.80 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $18,000 Shares 1,266 Est. Cost $14.34 Unrealized
POWERSHARES ETF TR II 0.0%
Value $18,000 Shares 702 Est. Cost $24.08 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value $18,000 Shares 1,550 Est. Cost $15.70 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $18,000 Shares 688 Est. Cost $26.16 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 700 Est. Cost $26.40 Unrealized
ITA ISHARES TR 0.0%
Value $18,000 Shares 155 Est. Cost $109.30 Unrealized
HZO MARINEMAX INC 0.0%
Value $18,000 Shares 987 Est. Cost $17.10 Unrealized -2.8%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value $18,000 Shares 1,672 Est. Cost $11.96 Unrealized
INVENSENSE INC 0.0%
Value $18,000 Shares 1,800 Est. Cost $17.78 Unrealized
DIOD DIODES INC 0.0%
Value $18,000 Shares 766 Est. Cost $23.76 Unrealized -5.6%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $18,000 Shares 800 Est. Cost $27.50 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 1,113 Est. Cost $17.97 Unrealized
POOL POOL CORPORATION 0.0%
Value $18,000 Shares 226 Est. Cost $60.81 Unrealized +17.2%
EWY ISHARES 0.0%
Value $18,000 Shares 371 Est. Cost $58.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $18,000 Shares 574 Est. Cost $31.11 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $18,000 Shares 649 Est. Cost $26.92 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $18,000 Shares 109 Est. Cost $120.38 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $17,000 Shares 2,103 Est. Cost $25.21 Unrealized
LEGG MASON BW GLB INC OPP FD 0.0%
Value $17,000 Shares 1,500 Est. Cost $16.72 Unrealized
ISHARES 0.0%
Value $17,000 Shares 2,000 Est. Cost $8.50 Unrealized
BIOTIME INC 0.0%
Value $17,000 Shares 4,200 Est. Cost $4.05 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $17,000 Shares 1,228 Est. Cost $13.42 Unrealized
STATOIL ASA 0.0%
Value $17,000 Shares 1,215 Est. Cost $19.21 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $17,000 Shares 2,445 Est. Cost $10.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,000 Shares 223 Est. Cost $49.82 Unrealized +36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17,000 Shares 515 Est. Cost $21.75 Unrealized +36.7%
GVA GRANITE CONSTR INC 0.0%
Value $17,000 Shares 390 Est. Cost $33.76 Unrealized +11.1%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $17,000 Shares 1,100 Est. Cost $17.27 Unrealized
IDU ISHARES TR 0.0%
Value $17,000 Shares 155 Est. Cost $103.23 Unrealized
JASON INDS INC 0.0%
Value $17,000 Shares 4,500 Est. Cost $4.44 Unrealized
IGM ISHARES TR 0.0%
Value $17,000 Shares 150 Est. Cost $80.13 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $17,000 Shares 1,950 Est. Cost $11.96 Unrealized
BANR BANNER CORP 0.0%
Value $17,000 Shares 373 Est. Cost $22.02 Unrealized +58.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $17,000 Shares 526 Est. Cost $34.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $17,000 Shares 1,434 Est. Cost $20.91 Unrealized -51.5%
SM SM ENERGY CO 0.0%
Value $17,000 Shares 840 Est. Cost $67.04 Unrealized -59.5%
AXGN AXOGEN INC 0.0%
Value $17,000 Shares 3,300 Est. Cost $3.83 Unrealized +29.1%
POWERSHARES ETF TRUST 0.0%
Value $17,000 Shares 800 Est. Cost $23.02 Unrealized
GABELLI UTIL TR 0.0%
Value $17,000 Shares 3,000 Est. Cost $6.56 Unrealized
WCC WESCO INTL INC 0.0%
Value $17,000 Shares 381 Est. Cost $68.40 Unrealized -33.7%
ALLETE INC 0.0%
Value $17,000 Shares 328 Est. Cost $51.25 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $17,000 Shares 739 Est. Cost $24.13 Unrealized
IPAC ISHARES TR 0.0%
Value $17,000 Shares 353 Est. Cost $50.72 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 500 Est. Cost $43.20 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16,000 Shares 241 Est. Cost $63.31 Unrealized +12.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $16,000 Shares 1,630 Est. Cost $9.73 Unrealized
SWIFT TRANSN CO 0.0%
Value $16,000 Shares 1,191 Est. Cost $15.63 Unrealized
DOMTAR CORP 0.0%
Value $16,000 Shares 426 Est. Cost $54.45 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $16,000 Shares 550 Est. Cost $31.45 Unrealized -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16,000 Shares 304 Est. Cost $56.40 Unrealized -1.3%
TAL INTL GROUP INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $19.23 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $16,000 Shares 259 Est. Cost $61.78 Unrealized
GOVT ISHARES TR 0.0%
Value $16,000 Shares 652 Est. Cost $25.23 Unrealized
ADAM NAT RES FD INC 0.0%
Value $16,000 Shares 928 Est. Cost $22.41 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $16,000 Shares 500 Est. Cost $22.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $16,000 Shares 1,573 Est. Cost $12.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 517 Est. Cost $22.66 Unrealized +15.6%
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $16,000 Shares 2,580 Est. Cost $10.04 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $16,000 Shares 661 Est. Cost $24.21 Unrealized
LZB LA Z BOY INC 0.0%
Value $16,000 Shares 646 Est. Cost $19.16 Unrealized +40.0%
PUTMAN HIGH INCOME SEC FUND 0.0%
Value $16,000 Shares 2,224 Est. Cost $8.09 Unrealized
CORELOGIC INC 0.0%
Value $16,000 Shares 487 Est. Cost $36.62 Unrealized
MANITOWOC INC 0.0%
Value $16,000 Shares 1,049 Est. Cost $23.47 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $16,000 Shares 1,071 Est. Cost $14.83 Unrealized
IHS INC 0.0%
Value $16,000 Shares 133 Est. Cost $126.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 154 Est. Cost $122.36 Unrealized -14.7%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $16,000 Shares 7,000 Est. Cost $2.71 Unrealized
BARCLAYS BK PLC 0.0%
Value $16,000 Shares 863 Est. Cost $28.49 Unrealized
MFS INTER INCOME TR 0.0%
Value $16,000 Shares 3,400 Est. Cost $5.43 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $16,000 Shares 500 Est. Cost $25.37 Unrealized -4.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value $16,000 Shares 85 Est. Cost $183.39 Unrealized
CALGON CARBON CORP 0.0%
Value $15,000 Shares 841 Est. Cost $17.80 Unrealized
NOODLES & CO 0.0%
Value $15,000 Shares 1,587 Est. Cost $17.15 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $15,000 Shares 356 Est. Cost $42.46 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $15,000 Shares 1,000 Est. Cost $27.39 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $15,000 Shares 842 Est. Cost $19.00 Unrealized
CHANNELADVISOR CORP 0.0%
Value $15,000 Shares 1,063 Est. Cost $37.85 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15,000 Shares 740 Est. Cost $15.82 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $15,000 Shares 636 Est. Cost $43.63 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $15,000 Shares 100 Est. Cost $140.00 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $15,000 Shares 338 Est. Cost $43.76 Unrealized
DCI DONALDSON INC 0.0%
Value $15,000 Shares 506 Est. Cost $30.56 Unrealized -18.5%
WDAY WORKDAY INC 0.0%
Value $15,000 Shares 193 Est. Cost $81.20 Unrealized -1.5%
SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 517 Est. Cost $34.11 Unrealized
ENDO INTL PLC 0.0%
Value $15,000 Shares 238 Est. Cost $84.26 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,000 Shares 155 Est. Cost $97.52 Unrealized
KEX KIRBY CORP 0.0%
Value $15,000 Shares 281 Est. Cost $77.98 Unrealized -20.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 559 Est. Cost $30.00 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $15,000 Shares 1,600 Est. Cost $8.68 Unrealized
SPX FLOW INC 0.0%
Value $15,000 Shares 545 Est. Cost $34.61 Unrealized
HMS HLDGS CORP 0.0%
Value $15,000 Shares 1,177 Est. Cost $9.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $15,000 Shares 1,648 Est. Cost $11.47 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $15,000 Shares 230 Est. Cost $54.42 Unrealized +9.0%
QAI INDEXIQ ETF TR 0.0%
Value $15,000 Shares 543 Est. Cost $28.95 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $15,000 Shares 598 Est. Cost $22.80 Unrealized +34.7%
QLOGIC CORP 0.0%
Value $15,000 Shares 1,223 Est. Cost $12.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,000 Shares 244 Est. Cost $59.22 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $15,000 Shares 600 Est. Cost $43.71 Unrealized
CREE INC 0.0%
Value $15,000 Shares 544 Est. Cost $39.16 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $15,000 Shares 615 Est. Cost $19.26 Unrealized +32.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14,000 Shares 302 Est. Cost $24.73 Unrealized +45.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,000 Shares 396 Est. Cost $13.37 Unrealized +23.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14,000 Shares 573 Est. Cost $28.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,000 Shares 114 Est. Cost $62.51 Unrealized +39.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $14,000 Shares 1,509 Est. Cost $8.71 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $14,000 Shares 263 Est. Cost $25.36 Unrealized +4.2%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $14,000 Shares 923 Est. Cost $14.42 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14,000 Shares 493 Est. Cost $18.26 Unrealized +17.8%
MRCY MERCURY SYS INC 0.0%
Value $14,000 Shares 756 Est. Cost $15.19 Unrealized +19.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost $15.84 Unrealized -8.7%
CVE CENOVUS ENERGY INC 0.0%
Value $14,000 Shares 1,100 Est. Cost $20.24 Unrealized -39.2%
SPIRIT AIRLS INC 0.0%
Value $14,000 Shares 346 Est. Cost $37.73 Unrealized
NICE NICE SYS LTD 0.0%
Value $14,000 Shares 247 Est. Cost $56.68 Unrealized
HYS PIMCO ETF TR 0.0%
Value $14,000 Shares 148 Est. Cost $94.59 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $14,000 Shares 1,000 Est. Cost $15.26 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value $14,000 Shares 1,400 Est. Cost $10.71 Unrealized
DELTIC TIMBER CORP 0.0%
Value $14,000 Shares 239 Est. Cost $62.21 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14,000 Shares 2,953 Est. Cost $4.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,000 Shares 469 Est. Cost $40.47 Unrealized -31.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,000 Shares 500 Est. Cost $29.33 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $14,000 Shares 1,333 Est. Cost $14.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $14,000 Shares 166 Est. Cost $55.30 Unrealized +9.0%
FN FABRINET 0.0%
Value $14,000 Shares 606 Est. Cost $18.75 Unrealized +18.9%
SYKES ENTERPRISES INC 0.0%
Value $14,000 Shares 441 Est. Cost $24.23 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $13,000 Shares 123 Est. Cost $177.12 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value $13,000 Shares 1,662 Est. Cost $7.22 Unrealized
DOL WISDOMTREE TR 0.0%
Value $13,000 Shares 290 Est. Cost $44.83 Unrealized
GREENHILL & CO INC 0.0%
Value $13,000 Shares 461 Est. Cost $29.57 Unrealized
DIAMOND FOODS INC 0.0%
Value $13,000 Shares 331 Est. Cost $30.54 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $13,000 Shares 748 Est. Cost $17.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $13,000 Shares 354 Est. Cost $20.06 Unrealized +26.6%
LEXINGTON REALTY TRUST 0.0%
Value $13,000 Shares 1,565 Est. Cost $11.18 Unrealized
WCI CMNTYS INC 0.0%
Value $13,000 Shares 569 Est. Cost $19.24 Unrealized
INGRAM MICRO INC 0.0%
Value $13,000 Shares 433 Est. Cost $26.05 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $13,000 Shares 1,078 Est. Cost $18.55 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $13,000 Shares 118 Est. Cost $82.35 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $13,000 Shares 150 Est. Cost $76.97 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $13,000 Shares 385 Est. Cost $50.40 Unrealized
EWZ ISHARES 0.0%
Value $13,000 Shares 625 Est. Cost $42.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost $11.27 Unrealized +137.2%
GREATBATCH INC 0.0%
Value $13,000 Shares 256 Est. Cost $51.61 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $13,000 Shares 452 Est. Cost $14.51 Unrealized +20.1%
BRO BROWN & BROWN INC 0.0%
Value $13,000 Shares 390 Est. Cost $14.63 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,000 Shares 255 Est. Cost $61.32 Unrealized -17.8%
TAUBMAN CTRS INC 0.0%
Value $13,000 Shares 168 Est. Cost $72.42 Unrealized
BARNES GROUP INC 0.0%
Value $13,000 Shares 380 Est. Cost $37.79 Unrealized
FNB FNB CORP PA 0.0%
Value $13,000 Shares 997 Est. Cost $7.86 Unrealized +17.4%
HOWARD BANCORP INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $11.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13,000 Shares 1,433 Est. Cost $11.71 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $13,000 Shares 1,305 Est. Cost $11.05 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $13,000 Shares 220 Est. Cost $54.55 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $13,000 Shares 71 Est. Cost $18.12 Unrealized +0.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 535 Est. Cost $24.30 Unrealized
TATA MTRS LTD 0.0%
Value $12,000 Shares 424 Est. Cost $38.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,000 Shares 185 Est. Cost $55.06 Unrealized +17.4%
AMTRUST FINL SVCS INC 0.0%
Value $12,000 Shares 200 Est. Cost $55.00 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $12,000 Shares 667 Est. Cost $22.88 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $12,000 Shares 1,076 Est. Cost $13.50 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $12,000 Shares 656 Est. Cost $21.96 Unrealized
MEREDITH CORP 0.0%
Value $12,000 Shares 269 Est. Cost $53.42 Unrealized
B/E AEROSPACE INC 0.0%
Value $12,000 Shares 292 Est. Cost $56.55 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $12,000 Shares 1,350 Est. Cost $10.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 500 Est. Cost $26.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 500 Est. Cost $26.00 Unrealized
WEN WENDYS CO 0.0%
Value $12,000 Shares 1,107 Est. Cost $10.48 Unrealized -6.0%
ARISTA NETWORKS INC 0.0%
Value $12,000 Shares 156 Est. Cost $78.79 Unrealized
SPARTANNASH CO 0.0%
Value $12,000 Shares 562 Est. Cost $21.35 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12,000 Shares 181 Est. Cost $29.98 Unrealized +4.2%
RLI RLI CORP 0.0%
Value $12,000 Shares 190 Est. Cost $18.97 Unrealized +9.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12,000 Shares 234 Est. Cost $42.15 Unrealized
SPX CORP 0.0%
Value $12,000 Shares 1,244 Est. Cost $72.33 Unrealized
ISHARES TR 0.0%
Value $12,000 Shares 476 Est. Cost $25.21 Unrealized
INGN INOGEN INC 0.0%
Value $12,000 Shares 290 Est. Cost $21.79 Unrealized +94.0%
TIME INC NEW 0.0%
Value $12,000 Shares 757 Est. Cost $23.68 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 195 Est. Cost $53.96 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $12,000 Shares 1,184 Est. Cost $14.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 303 Est. Cost $29.05 Unrealized +2.2%
OII OCEANEERING INTL INC 0.0%
Value $12,000 Shares 330 Est. Cost $67.95 Unrealized -37.0%
STEIN MART INC 0.0%
Value $12,000 Shares 1,710 Est. Cost $12.26 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12,000 Shares 572 Est. Cost $19.39 Unrealized +4.6%
IMPERVA INC 0.0%
Value $12,000 Shares 194 Est. Cost $61.86 Unrealized
PTC PTC INC 0.0%
Value $12,000 Shares 339 Est. Cost $36.08 Unrealized -2.9%
GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 473 Est. Cost $42.85 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12,000 Shares 357 Est. Cost $30.94 Unrealized +4.1%
INCONTACT INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $7.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,000 Shares 267 Est. Cost $27.01 Unrealized +42.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 139 Est. Cost $147.32 Unrealized -46.7%
GLOBAL X FDS 0.0%
Value $11,000 Shares 619 Est. Cost $20.43 Unrealized
AAON AAON INC 0.0%
Value $11,000 Shares 472 Est. Cost $14.37 Unrealized -1.1%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $11,000 Shares 382 Est. Cost $23.12 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 643 Est. Cost $16.78 Unrealized +4.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11,000 Shares 1,373 Est. Cost $11.95 Unrealized -33.5%
EWW ISHARES 0.0%
Value $11,000 Shares 218 Est. Cost $58.18 Unrealized
WP GLIMCHER IN 0.0%
Value $11,000 Shares 994 Est. Cost $16.00 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,000 Shares 602 Est. Cost $21.82 Unrealized -18.5%
HEI/A HEICO CORP NEW 0.0%
Value $11,000 Shares 231 Est. Cost $22.97 Unrealized -2.2%
CGNX COGNEX CORP 0.0%
Value $11,000 Shares 320 Est. Cost $17.29 Unrealized -4.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 535 Est. Cost $26.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value $11,000 Shares 274 Est. Cost $40.15 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $11,000 Shares 258 Est. Cost $54.92 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.90 Unrealized
MINT PIMCO ETF TR 0.0%
Value $11,000 Shares 105 Est. Cost $104.76 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $11,000 Shares 986 Est. Cost $9.12 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 1,000 Est. Cost $6.91 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $11,000 Shares 605 Est. Cost $16.53 Unrealized
PROOFPOINT INC 0.0%
Value $11,000 Shares 173 Est. Cost $61.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $11,000 Shares 378 Est. Cost $24.35 Unrealized +27.6%
POWERSHARES ETF TR II 0.0%
Value $11,000 Shares 214 Est. Cost $51.40 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,000 Shares 130 Est. Cost $86.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value $11,000 Shares 153 Est. Cost $23.57 Unrealized +58.7%
ENZL ISHARES 0.0%
Value $11,000 Shares 290 Est. Cost $34.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,000 Shares 547 Est. Cost $14.78 Unrealized +43.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,000 Shares 181 Est. Cost $76.93 Unrealized -15.3%
POST POST HLDGS INC 0.0%
Value $11,000 Shares 173 Est. Cost $34.35 Unrealized +20.5%
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 860 Est. Cost $12.04 Unrealized +6.2%
UE URBAN EDGE PPTYS 0.0%
Value $11,000 Shares 490 Est. Cost $23.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,000 Shares 3,778 Est. Cost $3.59 Unrealized -37.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,000 Shares 314 Est. Cost $29.50 Unrealized +14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11,000 Shares 1,146 Est. Cost $14.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11,000 Shares 334 Est. Cost $33.53 Unrealized
VWR CORP 0.0%
Value $10,000 Shares 358 Est. Cost $26.97 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $10,000 Shares 123 Est. Cost $87.20 Unrealized
WEX WEX INC 0.0%
Value $10,000 Shares 108 Est. Cost $100.56 Unrealized -9.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $10,000 Shares 223 Est. Cost $39.75 Unrealized -8.4%
ADVAXIS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $20.40 Unrealized
ABIOMED INC 0.0%
Value $10,000 Shares 109 Est. Cost $69.27 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,000 Shares 387 Est. Cost $18.76 Unrealized +1.2%
AARONS INC 0.0%
Value $10,000 Shares 442 Est. Cost $29.72 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $10,000 Shares 184 Est. Cost $54.35 Unrealized
IEUR ISHARES TR 0.0%
Value $10,000 Shares 237 Est. Cost $45.33 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $10,000 Shares 613 Est. Cost $34.30 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $10,000 Shares 104 Est. Cost $80.65 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $10,000 Shares 400 Est. Cost $22.50 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $10,000 Shares 611 Est. Cost $16.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $10,000 Shares 179 Est. Cost $24.28 Unrealized +34.6%
RACKSPACE HOSTING INC 0.0%
Value $10,000 Shares 378 Est. Cost $41.81 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $10,000 Shares 665 Est. Cost $9.38 Unrealized +10.5%
HEARTLAND PMT SYS INC 0.0%
Value $10,000 Shares 103 Est. Cost $44.83 Unrealized
IDA IDACORP INC 0.0%
Value $10,000 Shares 141 Est. Cost $61.72 Unrealized +9.1%
PUK PRUDENTIAL PLC 0.0%
Value $10,000 Shares 219 Est. Cost $44.21 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value $10,000 Shares 700 Est. Cost $13.18 Unrealized
BFOR ALPS ETF TR 0.0%
Value $10,000 Shares 326 Est. Cost $33.74 Unrealized
ATHERSYS INC 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $10,000 Shares 1,050 Est. Cost $12.38 Unrealized
EWG ISHARES 0.0%
Value $10,000 Shares 374 Est. Cost $26.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10,000 Shares 263 Est. Cost $35.51 Unrealized
GPRO GOPRO INC 0.0%
Value $10,000 Shares 550 Est. Cost $50.50 Unrealized -54.0%
QIAGEN NV 0.0%
Value $10,000 Shares 361 Est. Cost $20.55 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10,000 Shares 502 Est. Cost $15.53 Unrealized +25.9%
MCHB HOMESTREET INC 0.0%
Value $10,000 Shares 441 Est. Cost $22.58 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,000 Shares 130 Est. Cost $53.41 Unrealized +35.0%
CHESAPEAKE LODGING TR 0.0%
Value $10,000 Shares 385 Est. Cost $34.52 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $10,000 Shares 625 Est. Cost $28.80 Unrealized
DBX ETF TR 0.0%
Value $10,000 Shares 399 Est. Cost $25.06 Unrealized
INTERSIL CORP 0.0%
Value $10,000 Shares 751 Est. Cost $12.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $10,000 Shares 1,736 Est. Cost $9.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 104 Est. Cost $101.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value $10,000 Shares 418 Est. Cost $23.92 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $10,000 Shares 1,048 Est. Cost $12.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 630 Est. Cost $21.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,000 Shares 158 Est. Cost $65.76 Unrealized -6.4%
EATON VANCE SR INCOME TR 0.0%
Value $10,000 Shares 1,670 Est. Cost $5.99 Unrealized
MDC PARTNERS INC 0.0%
Value $10,000 Shares 483 Est. Cost $25.45 Unrealized
NJR NEW JERSEY RES 0.0%
Value $9,000 Shares 266 Est. Cost $21.38 Unrealized +2.6%
PRIVATEBANCORP INC 0.0%
Value $9,000 Shares 221 Est. Cost $34.04 Unrealized
TENNECO INC 0.0%
Value $9,000 Shares 193 Est. Cost $57.68 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $9,000 Shares 279 Est. Cost $41.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $9,000 Shares 191 Est. Cost $51.65 Unrealized -1.7%
PROSHARES TR II 0.0%
Value $9,000 Shares 500 Est. Cost $32.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $9,000 Shares 183 Est. Cost $37.57 Unrealized +2.5%
LUMINEX CORP DEL 0.0%
Value $9,000 Shares 411 Est. Cost $16.71 Unrealized
DSW INC 0.0%
Value $9,000 Shares 357 Est. Cost $25.64 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $9,000 Shares 2,000 Est. Cost $4.50 Unrealized
FEI CO 0.0%
Value $9,000 Shares 114 Est. Cost $78.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 210 Est. Cost $42.32 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $9,000 Shares 166 Est. Cost $55.30 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9,000 Shares 694 Est. Cost $12.04 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $9,000 Shares 1,092 Est. Cost $9.52 Unrealized
POST PPTYS INC 0.0%
Value $9,000 Shares 151 Est. Cost $58.61 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $9,000 Shares 146 Est. Cost $68.12 Unrealized
LNN LINDSAY CORP 0.0%
Value $9,000 Shares 131 Est. Cost $62.84 Unrealized -2.9%
IEZ ISHARES TR 0.0%
Value $9,000 Shares 249 Est. Cost $62.76 Unrealized
IGLB ISHARES 0.0%
Value $9,000 Shares 170 Est. Cost $62.35 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $8.00 Unrealized
ARMK ARAMARK 0.0%
Value $9,000 Shares 281 Est. Cost $20.18 Unrealized 0.0%
ISHARES TR 0.0%
Value $9,000 Shares 563 Est. Cost $16.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $9,000 Shares 397 Est. Cost $38.37 Unrealized -32.7%
SOURCE CAP INC 0.0%
Value $9,000 Shares 130 Est. Cost $63.22 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $9,000 Shares 336 Est. Cost $26.79 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $9,000 Shares 4,290 Est. Cost $10.46 Unrealized
VC VISTEON CORP 0.0%
Value $9,000 Shares 79 Est. Cost $65.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value $9,000 Shares 344 Est. Cost $14.17 Unrealized +70.7%
ENCORE WIRE CORP 0.0%
Value $9,000 Shares 241 Est. Cost $37.00 Unrealized
ENERGEN CORP 0.0%
Value $9,000 Shares 220 Est. Cost $63.50 Unrealized
ABM ABM INDS INC 0.0%
Value $9,000 Shares 319 Est. Cost $25.20 Unrealized -6.8%
TEEKAY LNG PARTNERS L P 0.0%
Value $9,000 Shares 675 Est. Cost $38.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $9,000 Shares 600 Est. Cost $12.49 Unrealized
STAMPS COM INC 0.0%
Value $9,000 Shares 80 Est. Cost $76.70 Unrealized
VOYA VOYA FINL INC 0.0%
Value $9,000 Shares 250 Est. Cost $36.30 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 126 Est. Cost $53.22 Unrealized +21.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,000 Shares 315 Est. Cost $14.38 Unrealized +66.7%
CNOOC LTD 0.0%
Value $8,000 Shares 75 Est. Cost $148.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 129 Est. Cost $48.13 Unrealized +26.4%
DDD 3-D SYS CORP DEL 0.0%
Value $8,000 Shares 947 Est. Cost $52.59 Unrealized -80.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8,000 Shares 550 Est. Cost $4.98 Unrealized +111.7%
GHC GRAHAM HLDGS CO 0.0%
Value $8,000 Shares 16 Est. Cost $491.09 Unrealized +0.1%
IMS HEALTH HLDGS INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
ISHARES TR 0.0%
Value $8,000 Shares 200 Est. Cost $29.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8,000 Shares 200 Est. Cost $54.49 Unrealized -19.5%
SMART & FINAL STORES INC 0.0%
Value $8,000 Shares 416 Est. Cost $16.83 Unrealized
MANNKIND CORP 0.0%
Value $8,000 Shares 5,205 Est. Cost $8.36 Unrealized
CST BRANDS INC 0.0%
Value $8,000 Shares 211 Est. Cost $39.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $8,000 Shares 87 Est. Cost $83.09 Unrealized +9.2%
ANIXTER INTL INC 0.0%
Value $8,000 Shares 134 Est. Cost $68.94 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8,000 Shares 147 Est. Cost $28.89 Unrealized +72.0%
EGA EMERGING GLOBAL SHS TR 0.0%
Value $8,000 Shares 242 Est. Cost $33.06 Unrealized
PRECISION DRILLING CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost $6.25 Unrealized
POWERSHARES ETF TR II 0.0%
Value $8,000 Shares 216 Est. Cost $37.04 Unrealized
POWERSHARES ETF TR II 0.0%
Value $8,000 Shares 228 Est. Cost $35.09 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $8,000 Shares 213 Est. Cost $37.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8,000 Shares 130 Est. Cost $48.53 Unrealized +19.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8,000 Shares 169 Est. Cost $45.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 166 Est. Cost $49.11 Unrealized -17.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 302 Est. Cost $25.99 Unrealized +5.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8,000 Shares 340 Est. Cost $23.53 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $8,000 Shares 856 Est. Cost $9.53 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $8,000 Shares 400 Est. Cost $17.50 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $8,000 Shares 139 Est. Cost $53.90 Unrealized
FIRST DATA CORP NEW 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
DEMANDWARE INC 0.0%
Value $8,000 Shares 154 Est. Cost $70.98 Unrealized
RYN RAYONIER INC 0.0%
Value $8,000 Shares 344 Est. Cost $38.79 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $8,000 Shares 206 Est. Cost $38.83 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $8,000 Shares 716 Est. Cost $11.17 Unrealized
OFFICE DEPOT INC 0.0%
Value $8,000 Shares 1,373 Est. Cost $8.47 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $8,000 Shares 244 Est. Cost $44.28 Unrealized -42.2%
SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
DRIL-QUIP INC 0.0%
Value $8,000 Shares 141 Est. Cost $66.20 Unrealized
VSAT VIASAT INC 0.0%
Value $8,000 Shares 124 Est. Cost $60.82 Unrealized +4.5%
CRESCENT PT ENERGY CORP 0.0%
Value $8,000 Shares 700 Est. Cost $31.43 Unrealized
TCF FINL CORP 0.0%
Value $7,000 Shares 471 Est. Cost $16.35 Unrealized
DISH NETWORK CORP 0.0%
Value $7,000 Shares 127 Est. Cost $48.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $7,000 Shares 330 Est. Cost $20.88 Unrealized +10.2%
WPX ENERGY INC 0.0%
Value $7,000 Shares 1,151 Est. Cost $9.25 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value $7,000 Shares 360 Est. Cost $18.60 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $7,000 Shares 160 Est. Cost $66.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $7,000 Shares 182 Est. Cost $65.17 Unrealized -35.9%
DON WISDOMTREE TR 0.0%
Value $7,000 Shares 86 Est. Cost $79.83 Unrealized
REALOGY HLDGS CORP 0.0%
Value $7,000 Shares 191 Est. Cost $38.35 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $7,000 Shares 715 Est. Cost $7.55 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $7,000 Shares 350 Est. Cost $20.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 210 Est. Cost $20.08 Unrealized +16.5%
NPO ENPRO INDS INC 0.0%
Value $7,000 Shares 149 Est. Cost $65.50 Unrealized -28.2%
RES RPC INC 0.0%
Value $7,000 Shares 617 Est. Cost $9.90 Unrealized +5.0%
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 62 Est. Cost $95.49 Unrealized +7.8%
WTFC WINTRUST FINL CORP 0.0%
Value $7,000 Shares 135 Est. Cost $48.60 Unrealized +5.0%
DEVRY ED GROUP INC 0.0%
Value $7,000 Shares 262 Est. Cost $30.76 Unrealized
DENBURY RES INC 0.0%
Value $7,000 Shares 3,711 Est. Cost $4.09 Unrealized
IAT ISHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
SNX SYNNEX CORP 0.0%
Value $7,000 Shares 81 Est. Cost $34.38 Unrealized +19.7%
VMI VALMONT INDS INC 0.0%
Value $7,000 Shares 64 Est. Cost $118.26 Unrealized -8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 114 Est. Cost $64.51 Unrealized -2.3%
WESTERN REFNG INC 0.0%
Value $7,000 Shares 194 Est. Cost $40.32 Unrealized
MATTERSIGHT CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost $3.00 Unrealized
AVIVA PLC 0.0%
Value $7,000 Shares 477 Est. Cost $13.68 Unrealized
AL AIR LEASE CORP 0.0%
Value $7,000 Shares 200 Est. Cost $28.39 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $7,000 Shares 147 Est. Cost $47.62 Unrealized
STILLWATER MNG CO 0.0%
Value $7,000 Shares 838 Est. Cost $11.84 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7,000 Shares 208 Est. Cost $36.31 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $7,000 Shares 86 Est. Cost $97.83 Unrealized
RENTRAK CORP 0.0%
Value $7,000 Shares 146 Est. Cost $57.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7,000 Shares 187 Est. Cost $95.96 Unrealized -52.5%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $7,000 Shares 990 Est. Cost $7.05 Unrealized
SEQUENOM INC 0.0%
Value $7,000 Shares 4,500 Est. Cost $3.89 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $7,000 Shares 100 Est. Cost $57.28 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $7,000 Shares 94 Est. Cost $63.53 Unrealized -6.2%
ASEA GLOBAL X FDS 0.0%
Value $7,000 Shares 605 Est. Cost $16.53 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $7,000 Shares 874 Est. Cost $9.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 356 Est. Cost $19.66 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 332 Est. Cost $21.08 Unrealized
MEDICINES CO 0.0%
Value $7,000 Shares 194 Est. Cost $30.26 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $7,000 Shares 148 Est. Cost $46.70 Unrealized +10.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value $7,000 Shares 560 Est. Cost $18.88 Unrealized
M D C HLDGS INC 0.0%
Value $7,000 Shares 258 Est. Cost $27.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value $7,000 Shares 659 Est. Cost $13.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,000 Shares 161 Est. Cost $8.11 Unrealized +19.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 82 Est. Cost $85.37 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 316 Est. Cost $13.25 Unrealized
NJDCY NIDEC CORP 0.0%
Value $7,000 Shares 410 Est. Cost $18.45 Unrealized
MSG NETWORK INC 0.0%
Value $7,000 Shares 330 Est. Cost $21.21 Unrealized
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 489 Est. Cost $12.14 Unrealized +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $7,000 Shares 396 Est. Cost $16.28 Unrealized +6.4%
LIVN LIVANOVA PLC 0.0%
Value $7,000 Shares 119 Est. Cost $60.69 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 239 Est. Cost $31.64 Unrealized
TECH DATA CORP 0.0%
Value $7,000 Shares 110 Est. Cost $63.15 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $7,000 Shares 702 Est. Cost $10.77 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 270 Est. Cost $25.93 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $6,000 Shares 225 Est. Cost $10.93 Unrealized +8.5%
ELECTRONICS FOR IMAGING INC 0.0%
Value $6,000 Shares 133 Est. Cost $42.95 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $6,000 Shares 347 Est. Cost $19.68 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $6,000 Shares 500 Est. Cost $7.22 Unrealized +30.0%
FIRST TR STRATEGIC HIGH INC 0.0%
Value $6,000 Shares 497 Est. Cost $16.10 Unrealized
BDC BELDEN INC 0.0%
Value $6,000 Shares 117 Est. Cost $74.29 Unrealized -28.3%
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 483 Est. Cost $8.16 Unrealized +12.0%
JD JD COM INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 111 Est. Cost $54.05 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $6,000 Shares 3,000 Est. Cost $1.61 Unrealized +16.1%
VRE MACK CALI RLTY CORP 0.0%
Value $6,000 Shares 249 Est. Cost $20.27 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $6,000 Shares 193 Est. Cost $33.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 682 Est. Cost $9.30 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost $10.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,000 Shares 198 Est. Cost $25.22 Unrealized +10.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6,000 Shares 262 Est. Cost $31.63 Unrealized -35.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $6,000 Shares 176 Est. Cost $29.17 Unrealized +8.6%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 174 Est. Cost $21.88 Unrealized +4.0%
ON ASSIGNMENT INC 0.0%
Value $6,000 Shares 133 Est. Cost $36.99 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $6,000 Shares 184 Est. Cost $11.87 Unrealized +15.9%
ERIC ERICSSON 0.0%
Value $6,000 Shares 604 Est. Cost $10.02 Unrealized
EQUITY ONE 0.0%
Value $6,000 Shares 206 Est. Cost $24.27 Unrealized
SNYDERS-LANCE INC 0.0%
Value $6,000 Shares 175 Est. Cost $29.34 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 371 Est. Cost $12.50 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $6,000 Shares 435 Est. Cost $16.09 Unrealized
MOG/A MOOG INC 0.0%
Value $6,000 Shares 93 Est. Cost $61.72 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,000 Shares 102 Est. Cost $45.77 Unrealized +24.3%
KNIGHT TRANSN INC 0.0%
Value $6,000 Shares 243 Est. Cost $26.55 Unrealized
GRUBHUB INC 0.0%
Value $6,000 Shares 229 Est. Cost $26.20 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $6,000 Shares 620 Est. Cost $9.60 Unrealized +8.2%
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,538 Est. Cost $11.50 Unrealized -59.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6,000 Shares 168 Est. Cost $42.69 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $6,000 Shares 192 Est. Cost $32.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 256 Est. Cost $20.24 Unrealized
DLS WISDOMTREE TR 0.0%
Value $6,000 Shares 101 Est. Cost $49.50 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $6,000 Shares 489 Est. Cost $12.27 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $6,000 Shares 260 Est. Cost $46.65 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $6,000 Shares 395 Est. Cost $15.19 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $6,000 Shares 500 Est. Cost $16.80 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6,000 Shares 408 Est. Cost $20.54 Unrealized -25.1%
BLACKROCK STRATEGIC MUN TR 0.0%
Value $6,000 Shares 429 Est. Cost $13.03 Unrealized
EMBJ EMBRAER S A 0.0%
Value $6,000 Shares 198 Est. Cost $27.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6,000 Shares 264 Est. Cost $25.92 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost $2.52 Unrealized -23.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,000 Shares 212 Est. Cost $18.10 Unrealized +9.2%
DB DEUTSCHE BANK AG 0.0%
Value $6,000 Shares 250 Est. Cost $30.32 Unrealized -32.3%
PACIFIC ETHANOL INC 0.0%
Value $6,000 Shares 1,178 Est. Cost $6.79 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $6,000 Shares 260 Est. Cost $15.88 Unrealized +14.7%
HL HECLA MNG CO 0.0%
Value $6,000 Shares 3,000 Est. Cost $2.82 Unrealized -29.7%
NVRI HARSCO CORP 0.0%
Value $6,000 Shares 724 Est. Cost $20.66 Unrealized -52.7%
CANTEL MEDICAL CORP 0.0%
Value $6,000 Shares 100 Est. Cost $52.49 Unrealized
COUSINS PPTYS INC 0.0%
Value $5,000 Shares 566 Est. Cost $10.21 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $5,000 Shares 400 Est. Cost $8.77 Unrealized +27.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,000 Shares 161 Est. Cost $18.39 Unrealized +17.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $5,000 Shares 500 Est. Cost $14.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,000 Shares 376 Est. Cost $9.71 Unrealized -4.2%
STERLING BANCORP DEL 0.0%
Value $5,000 Shares 333 Est. Cost $13.86 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $5,000 Shares 323 Est. Cost $18.24 Unrealized -6.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $5,000 Shares 550 Est. Cost $11.86 Unrealized
CARBO CERAMICS INC 0.0%
Value $5,000 Shares 305 Est. Cost $46.78 Unrealized
CRH PLC 0.0%
Value $5,000 Shares 160 Est. Cost $25.32 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 216 Est. Cost $28.59 Unrealized -4.6%
ICUI ICU MED INC 0.0%
Value $5,000 Shares 40 Est. Cost $95.02 Unrealized +16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,000 Shares 108 Est. Cost $47.63 Unrealized +3.8%
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 98 Est. Cost $42.48 Unrealized +13.3%
FERRARI N V 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $5,000 Shares 782 Est. Cost $6.39 Unrealized
ECH ISHARES 0.0%
Value $5,000 Shares 165 Est. Cost $54.79 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $5,000 Shares 1,779 Est. Cost $3.23 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value $5,000 Shares 496 Est. Cost $10.08 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $5,000 Shares 500 Est. Cost $9.75 Unrealized +16.3%
BARNES & NOBLE INC 0.0%
Value $5,000 Shares 573 Est. Cost $20.21 Unrealized
PINNACLE ENTMT INC 0.0%
Value $5,000 Shares 170 Est. Cost $36.72 Unrealized
MEDASSETS INC 0.0%
Value $5,000 Shares 165 Est. Cost $18.22 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,000 Shares 225 Est. Cost $11.00 Unrealized -3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,000 Shares 457 Est. Cost $13.93 Unrealized -25.2%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 200 Est. Cost $24.88 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $5,000 Shares 457 Est. Cost $37.36 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $5,000 Shares 305 Est. Cost $19.68 Unrealized
FUL FULLER H B CO 0.0%
Value $5,000 Shares 141 Est. Cost $35.72 Unrealized -6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,000 Shares 102 Est. Cost $53.91 Unrealized -6.0%
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 285 Est. Cost $82.49 Unrealized -75.7%
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 345 Est. Cost $10.73 Unrealized +13.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $5,000 Shares 148 Est. Cost $31.63 Unrealized +2.8%
TRIUMPH GROUP INC NEW 0.0%
Value $5,000 Shares 138 Est. Cost $54.17 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $5,000 Shares 300 Est. Cost $15.45 Unrealized
LOGMEIN INC 0.0%
Value $5,000 Shares 70 Est. Cost $55.39 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5,000 Shares 276 Est. Cost $11.12 Unrealized +10.5%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 12 Est. Cost $366.69 Unrealized +6.9%
TEMPLETON EMERG MKTS INCOME 0.0%
Value $5,000 Shares 500 Est. Cost $12.72 Unrealized
GASLOG LTD 0.0%
Value $5,000 Shares 543 Est. Cost $20.22 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $5,000 Shares 142 Est. Cost $40.29 Unrealized -19.5%
MCDERMOTT INTL INC 0.0%
Value $5,000 Shares 1,355 Est. Cost $4.43 Unrealized
U S SILICA HLDGS INC 0.0%
Value $5,000 Shares 256 Est. Cost $44.62 Unrealized
HFF INC 0.0%
Value $5,000 Shares 173 Est. Cost $33.12 Unrealized
SUPERVALU INC 0.0%
Value $5,000 Shares 739 Est. Cost $8.06 Unrealized
GENERAL MTRS CO 0.0%
Value $5,000 Shares 202 Est. Cost $22.49 Unrealized
PHARMERICA CORP 0.0%
Value $5,000 Shares 130 Est. Cost $27.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $5,000 Shares 120 Est. Cost $31.23 Unrealized
THRM GENTHERM INC 0.0%
Value $5,000 Shares 101 Est. Cost $51.18 Unrealized -6.3%
VALE VALE S A 0.0%
Value $5,000 Shares 1,430 Est. Cost $9.21 Unrealized
MASI MASIMO CORP 0.0%
Value $5,000 Shares 126 Est. Cost $35.49 Unrealized +15.1%
SAN BANCO SANTANDER SA 0.0%
Value $5,000 Shares 1,046 Est. Cost $8.29 Unrealized
ACXIOM CORP 0.0%
Value $5,000 Shares 217 Est. Cost $20.55 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5,000 Shares 115 Est. Cost $45.00 Unrealized +1.4%
POLYCOM INC 0.0%
Value $5,000 Shares 368 Est. Cost $12.93 Unrealized
POTBELLY CORP 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $5,000 Shares 128 Est. Cost $40.27 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $5,000 Shares 157 Est. Cost $21.48 Unrealized -10.7%
WT WISDOMTREE INVTS INC 0.0%
Value $5,000 Shares 321 Est. Cost $15.41 Unrealized +19.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $5,000 Shares 198 Est. Cost $20.92 Unrealized
KLX INC 0.0%
Value $5,000 Shares 147 Est. Cost $43.28 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5,000 Shares 117 Est. Cost $43.08 Unrealized -9.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 121 Est. Cost $26.22 Unrealized +14.8%
MATW MATTHEWS INTL CORP 0.0%
Value $5,000 Shares 92 Est. Cost $37.28 Unrealized +16.1%
VIOLIN MEMORY INC 0.0%
Value $5,000 Shares 5,982 Est. Cost $4.51 Unrealized
UMBF UMB FINL CORP 0.0%
Value $5,000 Shares 117 Est. Cost $54.03 Unrealized -6.6%
KMPR KEMPER CORP DEL 0.0%
Value $5,000 Shares 134 Est. Cost $37.01 Unrealized +3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 51 Est. Cost $71.87 Unrealized +21.8%
NATIONAL PENN BANCSHARES INC 0.0%
Value $5,000 Shares 389 Est. Cost $11.01 Unrealized
HSN INC 0.0%
Value $5,000 Shares 89 Est. Cost $64.68 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $5,000 Shares 200 Est. Cost $15.00 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 432 Est. Cost $12.56 Unrealized
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 168 Est. Cost $24.67 Unrealized +30.5%
IXYS CORP 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
DIN DINEEQUITY INC 0.0%
Value $4,000 Shares 47 Est. Cost $65.22 Unrealized -15.5%
AWR AMERICAN STS WTR CO 0.0%
Value $4,000 Shares 103 Est. Cost $31.73 Unrealized +7.3%
RBC RBC BEARINGS INC 0.0%
Value $4,000 Shares 55 Est. Cost $66.76 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4,000 Shares 212 Est. Cost $18.87 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 97 Est. Cost $62.57 Unrealized -14.0%
SPOK SPOK HLDGS INC 0.0%
Value $4,000 Shares 198 Est. Cost $17.72 Unrealized -0.1%
DREW INDS INC 0.0%
Value $4,000 Shares 67 Est. Cost $66.29 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4,000 Shares 800 Est. Cost $3.47 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4,000 Shares 193 Est. Cost $23.17 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $4,000 Shares 151 Est. Cost $42.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 78 Est. Cost $55.68 Unrealized -1.9%
ASTORIA FINL CORP 0.0%
Value $4,000 Shares 253 Est. Cost $13.96 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $4,000 Shares 4,374 Est. Cost $1.83 Unrealized
UFI UNIFI INC 0.0%
Value $4,000 Shares 132 Est. Cost $27.31 Unrealized +8.0%
GCO GENESCO INC 0.0%
Value $4,000 Shares 62 Est. Cost $65.84 Unrealized -12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 182 Est. Cost $27.97 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $4,000 Shares 276 Est. Cost $16.10 Unrealized
AZZ AZZ INC 0.0%
Value $4,000 Shares 72 Est. Cost $40.37 Unrealized +20.3%
AIR METHODS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $40.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4,000 Shares 85 Est. Cost $24.51 Unrealized -0.0%
ISHARES TR 0.0%
Value $4,000 Shares 183 Est. Cost $21.86 Unrealized
PLANTRONICS INC NEW 0.0%
Value $4,000 Shares 94 Est. Cost $47.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 694 Est. Cost $5.87 Unrealized +3.2%
DEAN FOODS CO NEW 0.0%
Value $4,000 Shares 255 Est. Cost $16.48 Unrealized
ACTUANT CORP 0.0%
Value $4,000 Shares 167 Est. Cost $24.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $4,000 Shares 63 Est. Cost $47.23 Unrealized +15.8%
POPEYES LA KITCHEN INC 0.0%
Value $4,000 Shares 63 Est. Cost $54.04 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 325 Est. Cost $11.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 325 Est. Cost $11.63 Unrealized +3.9%
INVESTORS BANCORP INC NEW 0.0%
Value $4,000 Shares 344 Est. Cost $12.47 Unrealized
INTREXON CORP 0.0%
Value $4,000 Shares 120 Est. Cost $50.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value $4,000 Shares 94 Est. Cost $42.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4,000 Shares 278 Est. Cost $10.05 Unrealized +49.8%
OIS OIL STS INTL INC 0.0%
Value $4,000 Shares 145 Est. Cost $37.75 Unrealized -21.2%
ROVI CORP 0.0%
Value $4,000 Shares 231 Est. Cost $16.94 Unrealized
CIFC CORP 0.0%
Value $4,000 Shares 725 Est. Cost $5.52 Unrealized
PANDORA MEDIA INC 0.0%
Value $4,000 Shares 269 Est. Cost $17.50 Unrealized
WDFC WD-40 CO 0.0%
Value $4,000 Shares 37 Est. Cost $71.83 Unrealized +15.2%
MAGELLAN HEALTH INC 0.0%
Value $4,000 Shares 71 Est. Cost $59.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $4,000 Shares 110 Est. Cost $42.15 Unrealized
PARKWAY PPTYS INC 0.0%
Value $4,000 Shares 227 Est. Cost $19.28 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,000 Shares 78 Est. Cost $21.99 Unrealized +19.7%
STARZ 0.0%
Value $4,000 Shares 119 Est. Cost $31.18 Unrealized
COMSCORE INC 0.0%
Value $4,000 Shares 90 Est. Cost $47.65 Unrealized
CAJPY CANON INC 0.0%
Value $4,000 Shares 122 Est. Cost $32.39 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4,000 Shares 289 Est. Cost $12.45 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value $4,000 Shares 657 Est. Cost $7.30 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $4,000 Shares 76 Est. Cost $40.69 Unrealized
COHERENT INC 0.0%
Value $4,000 Shares 68 Est. Cost $58.45 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 284 Est. Cost $6.81 Unrealized +12.7%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 218 Est. Cost $22.04 Unrealized +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,000 Shares 91 Est. Cost $27.59 Unrealized +53.1%
CAMBREX CORP 0.0%
Value $4,000 Shares 88 Est. Cost $42.43 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $4,000 Shares 700 Est. Cost $5.71 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $4,000 Shares 361 Est. Cost $13.89 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 236 Est. Cost $20.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4,000 Shares 103 Est. Cost $20.66 Unrealized -11.5%
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 88 Est. Cost $20.05 Unrealized +25.0%
IDGT ISHARES TR 0.0%
Value $4,000 Shares 106 Est. Cost $39.67 Unrealized
BBCN BANCORP INC 0.0%
Value $4,000 Shares 222 Est. Cost $14.01 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $4,000 Shares 217 Est. Cost $15.90 Unrealized
SK TELECOM LTD 0.0%
Value $4,000 Shares 191 Est. Cost $21.38 Unrealized
SANDERSON FARMS INC 0.0%
Value $4,000 Shares 55 Est. Cost $78.64 Unrealized
MLI MUELLER INDS INC 0.0%
Value $4,000 Shares 159 Est. Cost $11.54 Unrealized +5.8%
BCO BRINKS CO 0.0%
Value $4,000 Shares 137 Est. Cost $24.82 Unrealized +10.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $4,000 Shares 400 Est. Cost $19.28 Unrealized -60.0%
TILE INTERFACE INC 0.0%
Value $4,000 Shares 183 Est. Cost $20.26 Unrealized +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 156 Est. Cost $18.95 Unrealized +11.2%
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 96 Est. Cost $28.24 Unrealized +41.0%
FRANKLIN LTD DURATION INC TR 0.0%
Value $4,000 Shares 333 Est. Cost $12.01 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4,000 Shares 90 Est. Cost $41.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost $8.26 Unrealized -40.0%
MFS MUN INCOME TR 0.0%
Value $4,000 Shares 560 Est. Cost $7.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4,000 Shares 223 Est. Cost $13.82 Unrealized +30.4%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $4,000 Shares 91 Est. Cost $56.93 Unrealized -38.2%
TTEK TETRA TECH INC NEW 0.0%
Value $4,000 Shares 165 Est. Cost $5.05 Unrealized +5.8%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 72 Est. Cost $19.33 Unrealized +16.8%
MSA MSA SAFETY INC 0.0%
Value $4,000 Shares 89 Est. Cost $47.64 Unrealized -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 189 Est. Cost $16.77 Unrealized +5.8%
EL PASO ELEC CO 0.0%
Value $4,000 Shares 113 Est. Cost $39.59 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $3,000 Shares 342 Est. Cost $16.45 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 72 Est. Cost $35.47 Unrealized +1.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $3,000 Shares 207 Est. Cost $15.47 Unrealized
TDOC TELADOC INC 0.0%
Value $3,000 Shares 170 Est. Cost $27.00 Unrealized -31.6%
TUMI HLDGS INC 0.0%
Value $3,000 Shares 157 Est. Cost $18.78 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 141 Est. Cost $17.76 Unrealized -1.0%
MTS SYS CORP 0.0%
Value $3,000 Shares 41 Est. Cost $57.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 99 Est. Cost $19.60 Unrealized -4.9%
ANALOGIC CORP 0.0%
Value $3,000 Shares 34 Est. Cost $80.12 Unrealized
UWM PROSHARES TR 0.0%
Value $3,000 Shares 40 Est. Cost $100.00 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3,000 Shares 233 Est. Cost $13.34 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $3,000 Shares 121 Est. Cost $25.07 Unrealized +13.5%
MVV PROSHARES TR 0.0%
Value $3,000 Shares 49 Est. Cost $81.63 Unrealized
NIC INC 0.0%
Value $3,000 Shares 170 Est. Cost $18.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 69 Est. Cost $39.47 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 97 Est. Cost $29.59 Unrealized +9.6%
TBI TRUEBLUE INC 0.0%
Value $3,000 Shares 117 Est. Cost $23.67 Unrealized +14.0%
TNC TENNANT CO 0.0%
Value $3,000 Shares 50 Est. Cost $55.66 Unrealized -7.7%
RUCKUS WIRELESS INC 0.0%
Value $3,000 Shares 247 Est. Cost $12.15 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3,000 Shares 250 Est. Cost $12.98 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $3,000 Shares 56 Est. Cost $60.20 Unrealized -10.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,000 Shares 137 Est. Cost $27.17 Unrealized -25.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3,000 Shares 200 Est. Cost $25.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 142 Est. Cost $19.04 Unrealized -6.5%
EGHT 8X8 INC NEW 0.0%
Value $3,000 Shares 249 Est. Cost $8.19 Unrealized +30.1%
VALIDUS HOLDINGS LTD 0.0%
Value $3,000 Shares 58 Est. Cost $34.48 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value $3,000 Shares 300 Est. Cost $12.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,000 Shares 140 Est. Cost $26.80 Unrealized -10.9%
TS TENARIS S A 0.0%
Value $3,000 Shares 130 Est. Cost $37.25 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 164 Est. Cost $11.41 Unrealized +11.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $3,000 Shares 106 Est. Cost $24.95 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 1,000 Est. Cost $11.00 Unrealized
ENERGY XXI LTD 0.0%
Value $3,000 Shares 3,450 Est. Cost $0.87 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3,000 Shares 107 Est. Cost $28.85 Unrealized -6.1%
BRISTOW GROUP INC 0.0%
Value $3,000 Shares 98 Est. Cost $64.50 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3,000 Shares 75 Est. Cost $36.01 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $3,000 Shares 892 Est. Cost $5.64 Unrealized
CAL CALERES INC 0.0%
Value $3,000 Shares 122 Est. Cost $27.25 Unrealized -7.3%
ESSENDANT INC 0.0%
Value $3,000 Shares 104 Est. Cost $38.37 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3,000 Shares 249 Est. Cost $12.47 Unrealized
TASER INTL INC 0.0%
Value $3,000 Shares 150 Est. Cost $21.07 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $3,000 Shares 109 Est. Cost $27.52 Unrealized
CYNOSURE INC 0.0%
Value $3,000 Shares 63 Est. Cost $28.26 Unrealized
CUBIC CORP 0.0%
Value $3,000 Shares 61 Est. Cost $45.56 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $3,000 Shares 141 Est. Cost $21.46 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $3,000 Shares 66 Est. Cost $61.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 38 Est. Cost $53.26 Unrealized +41.6%
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 74 Est. Cost $31.40 Unrealized +4.3%
OPPJ WISDOMTREE TR 0.0%
Value $3,000 Shares 80 Est. Cost $31.04 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,000 Shares 148 Est. Cost $15.66 Unrealized -1.9%
POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $3,000 Shares 150 Est. Cost $11.47 Unrealized
KVHI KVH INDS INC 0.0%
Value $3,000 Shares 304 Est. Cost $11.41 Unrealized -15.2%
KBH KB HOME 0.0%
Value $3,000 Shares 254 Est. Cost $12.88 Unrealized -7.3%
PCH POTLATCH CORP NEW 0.0%
Value $3,000 Shares 113 Est. Cost $36.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 124 Est. Cost $24.15 Unrealized +7.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3,000 Shares 111 Est. Cost $25.95 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3,000 Shares 170 Est. Cost $22.70 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3,000 Shares 234 Est. Cost $19.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 175 Est. Cost $14.69 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $3,000 Shares 80 Est. Cost $31.47 Unrealized -1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3,000 Shares 277 Est. Cost $10.51 Unrealized -17.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,000 Shares 71 Est. Cost $32.00 Unrealized +5.2%
IRBTQ IROBOT CORP 0.0%
Value $3,000 Shares 81 Est. Cost $32.98 Unrealized -1.9%
GUIDANCE SOFTWARE INC 0.0%
Value $3,000 Shares 500 Est. Cost $10.00 Unrealized
GUESS INC 0.0%
Value $3,000 Shares 178 Est. Cost $20.05 Unrealized
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 41 Est. Cost $65.72 Unrealized +4.8%
AIXTRON SE 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
DEPOMED INC 0.0%
Value $3,000 Shares 169 Est. Cost $11.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3,000 Shares 105 Est. Cost $30.95 Unrealized -3.1%
QUIDEL CORP 0.0%
Value $3,000 Shares 158 Est. Cost $18.99 Unrealized
GENERAL MTRS CO 0.0%
Value $3,000 Shares 202 Est. Cost $16.41 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $3,000 Shares 50 Est. Cost $62.10 Unrealized -19.9%
CATO CATO CORP NEW 0.0%
Value $3,000 Shares 73 Est. Cost $22.07 Unrealized -4.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,000 Shares 945 Est. Cost $3.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3,000 Shares 75 Est. Cost $45.93 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $3,000 Shares 30 Est. Cost $58.15 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 56 Est. Cost $47.23 Unrealized +5.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3,000 Shares 68 Est. Cost $75.75 Unrealized
OMCL OMNICELL INC 0.0%
Value $3,000 Shares 99 Est. Cost $33.98 Unrealized -13.2%
MBT FINL CORP 0.0%
Value $3,000 Shares 500 Est. Cost $4.21 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 829 Est. Cost $3.62 Unrealized
TALMER BANCORP INC 0.0%
Value $3,000 Shares 175 Est. Cost $18.58 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 134 Est. Cost $20.24 Unrealized -0.4%
DDS DILLARDS INC 0.0%
Value $3,000 Shares 45 Est. Cost $59.94 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value $3,000 Shares 252 Est. Cost $11.07 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $3,000 Shares 32 Est. Cost $61.33 Unrealized
SKYW SKYWEST INC 0.0%
Value $3,000 Shares 142 Est. Cost $14.73 Unrealized +32.9%
SMTC SEMTECH CORP 0.0%
Value $3,000 Shares 181 Est. Cost $30.21 Unrealized -39.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 293 Est. Cost $6.85 Unrealized -15.9%
SELECT COMFORT CORP 0.0%
Value $3,000 Shares 141 Est. Cost $28.34 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3,000 Shares 151 Est. Cost $24.45 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,000 Shares 69 Est. Cost $39.71 Unrealized
XYZ SQUARE INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.32 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $3,000 Shares 36 Est. Cost $75.19 Unrealized +12.5%
SCL STEPAN CO 0.0%
Value $3,000 Shares 51 Est. Cost $42.12 Unrealized +19.0%
CONSTANT CONTACT INC 0.0%
Value $3,000 Shares 90 Est. Cost $22.59 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,000 Shares 141 Est. Cost $21.42 Unrealized
CNMD CONMED CORP 0.0%
Value $3,000 Shares 72 Est. Cost $44.93 Unrealized -13.7%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $3,000 Shares 37 Est. Cost $84.79 Unrealized -4.7%
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 102 Est. Cost $31.08 Unrealized
LYTS LSI INDS INC 0.0%
Value $3,000 Shares 210 Est. Cost $7.37 Unrealized +47.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,000 Shares 169 Est. Cost $21.75 Unrealized -11.9%
UNITED STATES STL CORP NEW 0.0%
Value $3,000 Shares 406 Est. Cost $17.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,000 Shares 162 Est. Cost $19.45 Unrealized +4.4%
HEADWATERS INC 0.0%
Value $3,000 Shares 206 Est. Cost $16.70 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3,000 Shares 199 Est. Cost $20.73 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $3,000 Shares 122 Est. Cost $23.56 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.00 Unrealized
TIER REIT INC 0.0%
Value $3,000 Shares 232 Est. Cost $15.09 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3,000 Shares 91 Est. Cost $23.38 Unrealized +19.3%
RGEN REPLIGEN CORP 0.0%
Value $3,000 Shares 92 Est. Cost $29.97 Unrealized -3.8%
VIRTUSA CORP 0.0%
Value $3,000 Shares 76 Est. Cost $45.94 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3,000 Shares 52 Est. Cost $9.14 Unrealized +1.0%
VITAMIN SHOPPE INC 0.0%
Value $3,000 Shares 81 Est. Cost $31.84 Unrealized
ROG ROGERS CORP 0.0%
Value $3,000 Shares 50 Est. Cost $71.06 Unrealized -26.2%
ENCANA CORP 0.0%
Value $3,000 Shares 600 Est. Cost $13.51 Unrealized
AMEDISYS INC 0.0%
Value $3,000 Shares 79 Est. Cost $34.49 Unrealized
NSP INSPERITY INC 0.0%
Value $3,000 Shares 52 Est. Cost $18.28 Unrealized -2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 103 Est. Cost $25.97 Unrealized +1.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,000 Shares 62 Est. Cost $39.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 111 Est. Cost $9.69 Unrealized -25.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 79 Est. Cost $21.99 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $2,000 Shares 54 Est. Cost $54.05 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2,000 Shares 90 Est. Cost $17.57 Unrealized +10.9%
QUALITY SYS INC 0.0%
Value $2,000 Shares 124 Est. Cost $18.71 Unrealized
STRAYER ED INC 0.0%
Value $2,000 Shares 30 Est. Cost $55.15 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $2,000 Shares 189 Est. Cost $10.47 Unrealized -1.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2,000 Shares 95 Est. Cost $15.47 Unrealized +8.4%
ATLANTIC TELE NETWORK INC 0.0%
Value $2,000 Shares 30 Est. Cost $60.84 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 62 Est. Cost $38.25 Unrealized +6.7%
NUTRI SYS INC NEW 0.0%
Value $2,000 Shares 81 Est. Cost $21.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2,000 Shares 21 Est. Cost $91.14 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 59 Est. Cost $31.27 Unrealized +21.4%
UNIT CORP 0.0%
Value $2,000 Shares 141 Est. Cost $20.23 Unrealized
EWL ISHARES 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value $2,000 Shares 32 Est. Cost $51.39 Unrealized
PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 239 Est. Cost $8.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 50 Est. Cost $31.61 Unrealized +2.6%
LHC GROUP INC 0.0%
Value $2,000 Shares 36 Est. Cost $33.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 75 Est. Cost $19.05 Unrealized +24.0%
GLOBAL X FDS 0.0%
Value $2,000 Shares 200 Est. Cost $17.13 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $2,000 Shares 193 Est. Cost $10.00 Unrealized
MANTECH INTL CORP 0.0%
Value $2,000 Shares 68 Est. Cost $26.02 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2,000 Shares 35 Est. Cost $65.78 Unrealized
GLATFELTER 0.0%
Value $2,000 Shares 121 Est. Cost $22.21 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $2,000 Shares 196 Est. Cost $8.83 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 55 Est. Cost $37.89 Unrealized +5.1%
IXIA 0.0%
Value $2,000 Shares 170 Est. Cost $10.41 Unrealized
HANGER INC 0.0%
Value $2,000 Shares 98 Est. Cost $26.85 Unrealized
AIR AAR CORP 0.0%
Value $2,000 Shares 93 Est. Cost $27.00 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 276 Est. Cost $4.88 Unrealized +11.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,000 Shares 39 Est. Cost $82.12 Unrealized -14.6%
IGOV ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $83.33 Unrealized
REGIS CORP MINN 0.0%
Value $2,000 Shares 107 Est. Cost $13.95 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,000 Shares 127 Est. Cost $10.60 Unrealized +4.0%
CAPSTEAD MTG CORP 0.0%
Value $2,000 Shares 268 Est. Cost $11.95 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,000 Shares 197 Est. Cost $12.11 Unrealized -21.6%
FINISH LINE INC 0.0%
Value $2,000 Shares 125 Est. Cost $21.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,000 Shares 19 Est. Cost $129.21 Unrealized -30.1%
AEGION CORP 0.0%
Value $2,000 Shares 101 Est. Cost $16.76 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost $19.66 Unrealized -29.6%
SAIA SAIA INC 0.0%
Value $2,000 Shares 69 Est. Cost $39.39 Unrealized -34.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 39 Est. Cost $58.97 Unrealized -5.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 98 Est. Cost $17.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,000 Shares 41 Est. Cost $38.48 Unrealized -0.6%
HIBBETT SPORTS INC 0.0%
Value $2,000 Shares 64 Est. Cost $39.14 Unrealized
FREDS INC 0.0%
Value $2,000 Shares 98 Est. Cost $14.29 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2,000 Shares 116 Est. Cost $24.21 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2,000 Shares 35 Est. Cost $50.65 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $2,000 Shares 44 Est. Cost $25.17 Unrealized
BANKFINANCIAL CORP 0.0%
Value $2,000 Shares 190 Est. Cost $10.53 Unrealized
EXTERRAN CORP 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 73 Est. Cost $14.33 Unrealized +5.8%
NEWPORT CORP 0.0%
Value $2,000 Shares 108 Est. Cost $12.37 Unrealized
MENS WEARHOUSE INC 0.0%
Value $2,000 Shares 135 Est. Cost $44.31 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 123 Est. Cost $19.83 Unrealized +1.5%
VASCULAR SOLUTIONS INC 0.0%
Value $2,000 Shares 49 Est. Cost $38.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 630 Est. Cost $8.23 Unrealized -67.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,000 Shares 51 Est. Cost $35.73 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 50 Est. Cost $62.12 Unrealized -22.7%
INTERVAL LEISURE GROUP INC 0.0%
Value $2,000 Shares 109 Est. Cost $25.21 Unrealized
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 43 Est. Cost $33.59 Unrealized +5.4%
CIRCOR INTL INC 0.0%
Value $2,000 Shares 46 Est. Cost $56.59 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,000 Shares 87 Est. Cost $14.77 Unrealized +1.5%
UTI WORLDWIDE INC 0.0%
Value $2,000 Shares 257 Est. Cost $10.79 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $2,000 Shares 265 Est. Cost $6.50 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 224 Est. Cost $5.84 Unrealized +33.3%
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 251 Est. Cost $8.57 Unrealized +10.7%
CALAMP CORP 0.0%
Value $2,000 Shares 102 Est. Cost $17.20 Unrealized
LYDALL INC DEL 0.0%
Value $2,000 Shares 47 Est. Cost $28.52 Unrealized
CTS CTS CORP 0.0%
Value $2,000 Shares 91 Est. Cost $16.56 Unrealized +6.8%
NAVIGANT CONSULTING INC 0.0%
Value $2,000 Shares 133 Est. Cost $13.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 225 Est. Cost $8.59 Unrealized -11.4%
GENERAL COMMUNICATION INC 0.0%
Value $2,000 Shares 83 Est. Cost $16.04 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $2,000 Shares 137 Est. Cost $16.52 Unrealized
OUTERWALL INC 0.0%
Value $2,000 Shares 48 Est. Cost $54.96 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 90 Est. Cost $24.25 Unrealized -3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,000 Shares 248 Est. Cost $6.19 Unrealized +8.1%
VERITIV CORP 0.0%
Value $2,000 Shares 42 Est. Cost $48.16 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2,000 Shares 20 Est. Cost $110.00 Unrealized
CROX CROCS INC 0.0%
Value $2,000 Shares 205 Est. Cost $13.65 Unrealized -21.2%
NAVISTAR INTL CORP NEW 0.0%
Value $2,000 Shares 210 Est. Cost $30.89 Unrealized
PRSU VIAD CORP 0.0%
Value $2,000 Shares 56 Est. Cost $26.02 Unrealized +12.6%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 72 Est. Cost $28.20 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $2,000 Shares 104 Est. Cost $16.45 Unrealized
INVESCO SR INCOME TR 0.0%
Value $2,000 Shares 470 Est. Cost $4.76 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $2,000 Shares 34 Est. Cost $37.67 Unrealized +11.0%
ITB ISHARES TR 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $2,000 Shares 45 Est. Cost $65.19 Unrealized
PERFICIENT INC 0.0%
Value $2,000 Shares 99 Est. Cost $19.14 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 52 Est. Cost $34.78 Unrealized -4.0%
ENGILITY HLDGS INC NEW 0.0%
Value $2,000 Shares 52 Est. Cost $30.82 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2,000 Shares 64 Est. Cost $28.51 Unrealized
BMI BADGER METER INC 0.0%
Value $2,000 Shares 41 Est. Cost $26.46 Unrealized +2.3%
CARDINAL FINL CORP 0.0%
Value $2,000 Shares 90 Est. Cost $22.69 Unrealized
TALEN ENERGY CORP 0.0%
Value $2,000 Shares 271 Est. Cost $17.12 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,000 Shares 66 Est. Cost $26.53 Unrealized -1.2%
ADTRAN INC 0.0%
Value $2,000 Shares 138 Est. Cost $18.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $2,000 Shares 198 Est. Cost $8.83 Unrealized
ACETO CORP 0.0%
Value $2,000 Shares 82 Est. Cost $20.15 Unrealized
OCLARO INC 0.0%
Value $2,000 Shares 462 Est. Cost $2.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,000 Shares 52 Est. Cost $34.76 Unrealized -13.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2,000 Shares 57 Est. Cost $14.25 Unrealized -0.7%
SCSC SCANSOURCE INC 0.0%
Value $2,000 Shares 75 Est. Cost $37.51 Unrealized -1.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2,000 Shares 94 Est. Cost $24.90 Unrealized
US ECOLOGY INC 0.0%
Value $2,000 Shares 60 Est. Cost $50.83 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 41 Est. Cost $51.96 Unrealized -6.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,000 Shares 50 Est. Cost $32.09 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 211 Est. Cost $9.48 Unrealized
SYNERGY RES CORP 0.0%
Value $2,000 Shares 278 Est. Cost $11.73 Unrealized
MTRN MATERION CORP 0.0%
Value $2,000 Shares 56 Est. Cost $34.46 Unrealized -12.3%
PKX POSCO 0.0%
Value $2,000 Shares 56 Est. Cost $52.33 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2,000 Shares 181 Est. Cost $10.52 Unrealized 0.0%
PGT INC 0.0%
Value $2,000 Shares 135 Est. Cost $12.90 Unrealized
GEF GREIF INC 0.0%
Value $2,000 Shares 72 Est. Cost $26.46 Unrealized -13.8%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 106 Est. Cost $11.31 Unrealized +11.9%
TORTOISE ENERGY INDEPENDENC 0.0%
Value $2,000 Shares 140 Est. Cost $21.94 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 34 Est. Cost $49.86 Unrealized +0.5%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 52 Est. Cost $19.45 Unrealized +2.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,000 Shares 18 Est. Cost $23.54 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 165 Est. Cost $6.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,000 Shares 6 Est. Cost $92.48 Unrealized
FORESTAR GROUP INC 0.0%
Value $1,000 Shares 94 Est. Cost $18.52 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 28 Est. Cost $31.19 Unrealized -5.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 67 Est. Cost $6.28 Unrealized -10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 39 Est. Cost $23.12 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $1,000 Shares 68 Est. Cost $20.19 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 71 Est. Cost $10.71 Unrealized -2.5%
AVENUE INCOME CR STRATEGIES 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $1,000 Shares 75 Est. Cost $19.52 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $1,000 Shares 255 Est. Cost $6.74 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 30 Est. Cost $18.33 Unrealized +15.8%
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 44 Est. Cost $24.03 Unrealized -21.1%
SURMODICS INC 0.0%
Value $1,000 Shares 36 Est. Cost $38.19 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 400 Est. Cost $1.53 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 74 Est. Cost $18.03 Unrealized
GGB GERDAU S A 0.0%
Value $1,000 Shares 787 Est. Cost $1.38 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 37 Est. Cost $18.28 Unrealized -22.1%
HORIZON PHARMA PLC 0.0%
Value $1,000 Shares 68 Est. Cost $30.75 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 15 Est. Cost $32.51 Unrealized +4.9%
CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 209 Est. Cost $6.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 134 Est. Cost $16.94 Unrealized
CAREER EDUCATION CORP 0.0%
Value $1,000 Shares 190 Est. Cost $7.64 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 26 Est. Cost $47.47 Unrealized +5.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $45.47 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1,000 Shares 20 Est. Cost $33.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 120 Est. Cost $15.29 Unrealized -39.0%
ULTRATECH INC 0.0%
Value $1,000 Shares 74 Est. Cost $18.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 179 Est. Cost $7.85 Unrealized -8.6%
XO GROUP INC 0.0%
Value $1,000 Shares 66 Est. Cost $20.51 Unrealized
TANGOE INC 0.0%
Value $1,000 Shares 104 Est. Cost $13.34 Unrealized
AMEC FOSTER WHEELER PLC 0.0%
Value $1,000 Shares 88 Est. Cost $12.85 Unrealized
ARCTIC CAT INC 0.0%
Value $1,000 Shares 36 Est. Cost $37.81 Unrealized
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 194 Est. Cost $8.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 68 Est. Cost $30.48 Unrealized -25.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 72 Est. Cost $11.14 Unrealized +21.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $1,000 Shares 20 Est. Cost $67.50 Unrealized
BPOP POPULAR INC 0.0%
Value $1,000 Shares 43 Est. Cost $22.55 Unrealized -0.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1,000 Shares 45 Est. Cost $25.80 Unrealized -14.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 139 Est. Cost $12.81 Unrealized -24.7%
LINNCO LLC 0.0%
Value $1,000 Shares 800 Est. Cost $1.25 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 75 Est. Cost $21.41 Unrealized -3.1%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 56 Est. Cost $15.94 Unrealized +5.4%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 47 Est. Cost $7.48 Unrealized +43.6%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 24 Est. Cost $34.80 Unrealized -31.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,000 Shares 264 Est. Cost $3.79 Unrealized
OFG OFG BANCORP 0.0%
Value $1,000 Shares 122 Est. Cost $14.00 Unrealized -38.7%
WAUSAU PAPER CORP 0.0%
Value $1,000 Shares 116 Est. Cost $7.79 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 118 Est. Cost $11.35 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 324 Est. Cost $4.26 Unrealized -29.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 46 Est. Cost $22.32 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 17 Est. Cost $42.40 Unrealized
PLUS EPLUS INC 0.0%
Value $1,000 Shares 16 Est. Cost $19.16 Unrealized +17.2%
CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 30 Est. Cost $55.15 Unrealized
TIDEWATER INC 0.0%
Value $1,000 Shares 131 Est. Cost $24.89 Unrealized
BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
EWD ISHARES 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
BLUCORA INC 0.0%
Value $1,000 Shares 115 Est. Cost $14.97 Unrealized
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 29 Est. Cost $11.25 Unrealized +9.2%
VMWARE INC 0.0%
Value $1,000 Shares 25 Est. Cost $88.59 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value $1,000 Shares 214 Est. Cost $8.73 Unrealized
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1,000 Shares 84 Est. Cost $21.51 Unrealized
BLUE NILE INC 0.0%
Value $1,000 Shares 32 Est. Cost $41.99 Unrealized
PSO PEARSON PLC 0.0%
Value $1,000 Shares 73 Est. Cost $18.77 Unrealized
LANDAUER INC 0.0%
Value $1,000 Shares 27 Est. Cost $51.23 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 131 Est. Cost $16.26 Unrealized
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 243 Est. Cost $6.06 Unrealized -12.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 17 Est. Cost $43.25 Unrealized -1.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 45 Est. Cost $24.10 Unrealized -24.9%
NOVAVAX INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Est. Cost $42.94 Unrealized -24.1%
STONE ENERGY CORP 0.0%
Value $1,000 Shares 159 Est. Cost $8.72 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 29 Est. Cost $42.52 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 205 Est. Cost $17.50 Unrealized -72.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 73 Est. Cost $18.93 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $1,000 Shares 570 Est. Cost $3.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 275 Est. Cost $23.03 Unrealized -74.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,000 Shares 48 Est. Cost $29.34 Unrealized
BIOTIME INC 0.0%
Value $1,000 Shares 1,014 Est. Cost $0.99 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $1,000 Shares 142 Est. Cost $9.71 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 64 Est. Cost $16.98 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 95 Est. Cost $16.14 Unrealized -4.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value $1,000 Shares 56 Est. Cost $17.27 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 85 Est. Cost $8.48 Unrealized -0.3%
ISHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.60 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1,000 Shares 85 Est. Cost $19.67 Unrealized
STAGE STORES INC 0.0%
Value $1,000 Shares 89 Est. Cost $17.70 Unrealized
IBIO INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $0.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 58 Est. Cost $19.84 Unrealized -0.9%
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 135 Est. Cost $32.59 Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 69 Est. Cost $10.24 Unrealized +10.8%
ATLAS RESOURCE PARTNERS LP 0.0%
Value $1,000 Shares 700 Est. Cost $19.62 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 35 Est. Cost $39.61 Unrealized
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 27 Est. Cost $19.33 Unrealized +2.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 56 Est. Cost $23.80 Unrealized -3.6%
SIL GLOBAL X FDS 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
HEALTHWAYS INC 0.0%
Value $1,000 Shares 87 Est. Cost $14.61 Unrealized
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 25 Est. Cost $44.86 Unrealized -13.0%
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 108 Est. Cost $9.68 Unrealized -17.6%
DHX DHI GROUP INC 0.0%
Value $1,000 Shares 117 Est. Cost $8.42 Unrealized +5.9%
DSP GROUP INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.39 Unrealized
DTS INC 0.0%
Value $1,000 Shares 48 Est. Cost $28.43 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1,000 Shares 36 Est. Cost $39.89 Unrealized -26.1%
TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 124 Est. Cost $11.19 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 177 Est. Cost $8.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 74 Est. Cost $17.25 Unrealized -28.6%
EPIQ SYS INC 0.0%
Value $1,000 Shares 90 Est. Cost $14.79 Unrealized
ERA GROUP INC 0.0%
Value $1,000 Shares 54 Est. Cost $25.03 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1,000 Shares 58 Est. Cost $28.80 Unrealized -25.0%
RUBY TUESDAY INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.57 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 67 Est. Cost $21.36 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 56 Est. Cost $33.18 Unrealized -51.2%
TELETECH HOLDINGS INC 0.0%
Value $1,000 Shares 46 Est. Cost $29.17 Unrealized
ZYNGA INC 0.0%
Value $1,000 Shares 335 Est. Cost $3.44 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $1,000 Shares 33 Est. Cost $36.01 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 270 Est. Cost $5.15 Unrealized
XURA INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 91 Est. Cost $6.55 Unrealized +96.5%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 138 Est. Cost $16.04 Unrealized -73.3%
TESCO CORP 0.0%
Value $1,000 Shares 109 Est. Cost $11.27 Unrealized
CEVA CEVA INC 0.0%
Value $1,000 Shares 57 Est. Cost $19.29 Unrealized +23.6%
SEADRILL LIMITED 0.0%
Value $1,000 Shares 311 Est. Cost $12.90 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 20 Est. Cost $56.35 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value $1,000 Shares 117 Est. Cost $11.71 Unrealized
CIBER INC 0.0%
Value $1,000 Shares 199 Est. Cost $6.92 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 29 Est. Cost $36.36 Unrealized
INVACARE CORP 0.0%
Value $1,000 Shares 84 Est. Cost $16.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 114 Est. Cost $28.42 Unrealized
INTL FCSTONE INC 0.0%
Value $1,000 Shares 43 Est. Cost $18.18 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 47 Est. Cost $28.31 Unrealized -7.3%
CLIFFS NAT RES INC 0.0%
Value $1,000 Shares 369 Est. Cost $20.23 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 46 Est. Cost $27.19 Unrealized -4.1%
LIVEPERSON INC 0.0%
Value $1,000 Shares 138 Est. Cost $9.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 14 Est. Cost $19.06 Unrealized +22.6%
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 375 Est. Cost $2.58 Unrealized +8.4%
VVX VECTRUS INC 0.0%
Value $1,000 Shares 65 Est. Cost $23.09 Unrealized +0.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 76 Est. Cost $18.16 Unrealized
MED MEDIFAST INC 0.0%
Value $1,000 Shares 26 Est. Cost $23.57 Unrealized -4.3%
LUMOS NETWORKS CORP 0.0%
Value $1,000 Shares 64 Est. Cost $22.74 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 209 Est. Cost $4.78 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 235 Est. Cost $8.51 Unrealized -32.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value $1,000 Shares 146 Est. Cost $11.96 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1,000 Shares 89 Est. Cost $18.95 Unrealized
EXAR CORP 0.0%
Value $1,000 Shares 135 Est. Cost $10.27 Unrealized
BARRETT BILL CORP 0.0%
Value $1,000 Shares 139 Est. Cost $14.64 Unrealized
FTD COS INC 0.0%
Value $1,000 Shares 51 Est. Cost $33.45 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $1,000 Shares 2,000 Est. Cost $5.19 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Est. Cost $55.69 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $1,000 Shares 63 Est. Cost $3.24 Unrealized +23.2%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 105 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $0 Shares 46 Est. Cost $12.63 Unrealized -5.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $0 Shares 255 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 28 Est. Cost $9.48 Unrealized +26.6%
DYNEGY INC NEW DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $0 Shares 2 Est. Cost $11.49 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $0 Shares 30 Est. Cost $4.50 Unrealized
XCERRA CORP 0.0%
Value $0 Shares 45 Est. Cost $8.21 Unrealized
TEARLAB CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $0 Shares 109 Est. Cost Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $0 Shares 180 Est. Cost $8.77 Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 39 Est. Cost $171367.48 Unrealized +17.5%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 25 Est. Cost $18.75 Unrealized -10.4%
EASTMAN KODAK CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RENTECH INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
HERCULES OFFSHORE INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value $0 Shares 2 Est. Cost $2.23 Unrealized
COLFAX CORP 0.0%
Value $0 Shares 16 Est. Cost $39.56 Unrealized
LEJU HLDGS LTD 0.0%
Value $0 Shares 13 Est. Cost $14.29 Unrealized
LXU LSB INDS INC 0.0%
Value $0 Shares 55 Est. Cost $24.29 Unrealized -66.0%
CLOUD PEAK ENERGY INC 0.0%
Value $0 Shares 170 Est. Cost $9.17 Unrealized
WMIH CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SIZMEK INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $0 Shares 166 Est. Cost Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $0 Shares 125 Est. Cost Unrealized
HARTE-HANKS INC 0.0%
Value $0 Shares 132 Est. Cost $13.16 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $0 Shares 311 Est. Cost $2.44 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $0 Shares 355 Est. Cost $10.53 Unrealized
DRYSHIPS INC 0.0%
Value $0 Shares 200 Est. Cost $2.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SANOFI 0.0%
Value $0 Shares 363 Est. Cost $1.29 Unrealized
IAG IAMGOLD CORP 0.0%
Value $0 Shares 140 Est. Cost $1.63 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $0 Shares 174 Est. Cost $3.57 Unrealized -17.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 17 Est. Cost $27.69 Unrealized +1.7%
REX ENERGY CORPORATION 0.0%
Value $0 Shares 135 Est. Cost $11.11 Unrealized
C D I CORP 0.0%
Value $0 Shares 41 Est. Cost Unrealized
BLACK BOX CORP DEL 0.0%
Value $0 Shares 43 Est. Cost $29.45 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $0 Shares 14 Est. Cost Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $0 Shares 840 Est. Cost Unrealized
PRUDENTIAL SHT DURATION HG Y 0.0%
Value $0 Shares 13 Est. Cost Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 49 Est. Cost $35.71 Unrealized
HALCON RES CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 59 Est. Cost $7.96 Unrealized -41.7%
QNST QUINSTREET INC 0.0%
Value $0 Shares 99 Est. Cost $6.01 Unrealized -13.2%
VOXX INTL CORP 0.0%
Value $0 Shares 56 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 37 Est. Cost $14.08 Unrealized -25.2%
GULFMARK OFFSHORE INC 0.0%
Value $0 Shares 72 Est. Cost $22.21 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $0 Shares 46 Est. Cost $3.83 Unrealized
SPRINT CORP 0.0%
Value $0 Shares 131 Est. Cost $4.96 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 1,112 Est. Cost $0.90 Unrealized
VCEL VERICEL CORP 0.0%
Value $0 Shares 16 Est. Cost $2.24 Unrealized 0.0%
MARPS MARINE PETE TR 0.0%
Value $0 Shares 100 Est. Cost $20.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 121 Est. Cost $9.37 Unrealized -42.5%
VICR VICOR CORP 0.0%
Value $0 Shares 46 Est. Cost $12.02 Unrealized -19.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $0 Shares 10 Est. Cost $23.91 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 82 Est. Cost $12.48 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 25 Est. Cost $23.27 Unrealized -53.9%
ONCOTHYREON INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 21 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 68 Est. Cost $8.73 Unrealized -13.9%
INTREPID POTASH INC 0.0%
Value $0 Shares 157 Est. Cost $10.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value $0 Shares 42 Est. Cost $10.18 Unrealized +8.4%
TRGP TARGA RES CORP 0.0%
Value $0 Shares 8 Est. Cost $51.67 Unrealized -47.7%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $0 Shares 30 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 10 Est. Cost $5.46 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $0 Shares 76 Est. Cost $8.65 Unrealized -49.8%
REEMF RARE ELEMENT RES LTD 0.0%
Value $0 Shares 3,289 Est. Cost $1.76 Unrealized -87.5%
CELGENE CORP 0.0%
Value $0 Shares 52 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized