Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $1,538,592 (96.5% shares, 3.5% debt)

Holdings (1,163)

AGG ISHARES TR 3.8%
Value ($000) $58,970 Shares 523,855 Est. Cost $1385.34 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $51,703 Shares 268,978 Est. Cost $167.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $37,750 Shares 1,067,609 Est. Cost $1442.95 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $31,513 Shares 329,643 Est. Cost $18.16 Unrealized +24.6%
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $31,098 Shares 368,900 Est. Cost $82.09 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $25,917 Shares 278,981 Est. Cost $6960.53 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $25,561 Shares 219,263 Est. Cost $8470.52 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $24,695 Shares 165,314 Est. Cost $41547.17 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $22,249 Shares 434,822 Est. Cost $29.55 Unrealized +55.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $18,843 Shares 26,332 Est. Cost $15.13 Unrealized +123.5%
GOOG ALPHABET INC 1.2%
Value ($000) $18,692 Shares 27,008 Est. Cost $35.61 Unrealized +0.1%
IWM ISHARES TR 1.1%
Value ($000) $16,870 Shares 146,738 Est. Cost $8986.71 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $16,828 Shares 147,256 Est. Cost $63.68 Unrealized +79.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $12,939 Shares 138,043 Est. Cost $54.30 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $11,809 Shares 56,364 Est. Cost $205.66 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $10,969 Shares 123,714 Est. Cost $5957.96 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $9,871 Shares 151,419 Est. Cost $18.56 Unrealized +33.2%
IVV ISHARES TR 0.6%
Value ($000) $8,906 Shares 42,310 Est. Cost $46310.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,812 Shares 157,823 Est. Cost $26.87 Unrealized +17.1%
GENERAL ELECTRIC CO 0.6%
Value ($000) $8,683 Shares 275,883 Est. Cost $5961.56 Unrealized
T AT&T INC 0.6%
Value ($000) $8,548 Shares 197,834 Est. Cost $11.42 Unrealized +32.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,413 Shares 86,016 Est. Cost $62.52 Unrealized +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,356 Shares 57,712 Est. Cost $114.75 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,354 Shares 68,885 Est. Cost $71.69 Unrealized +21.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,258 Shares 11,739 Est. Cost $36.72 Unrealized -0.8%
INTC INTEL CORP 0.5%
Value ($000) $8,119 Shares 247,587 Est. Cost $19.62 Unrealized +28.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,760 Shares 270,534 Est. Cost $16.24 Unrealized +28.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $7,665 Shares 90,536 Est. Cost $57.93 Unrealized +9.3%
V VISA INC 0.5%
Value ($000) $7,659 Shares 103,269 Est. Cost $65.38 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $7,603 Shares 103,399 Est. Cost $32.37 Unrealized +56.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,588 Shares 122,136 Est. Cost $40.63 Unrealized +19.0%
IGE ISHARES TR 0.5%
Value ($000) $7,445 Shares 224,113 Est. Cost $1951.38 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $7,354 Shares 208,883 Est. Cost $16.61 Unrealized +26.7%
AMGN AMGEN INC 0.5%
Value ($000) $7,269 Shares 47,781 Est. Cost $94.54 Unrealized +23.4%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $6,942 Shares 146,677 Est. Cost $35.38 Unrealized +5.2%
KO COCA COLA CO 0.4%
Value ($000) $6,851 Shares 151,163 Est. Cost $29.68 Unrealized +12.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $6,634 Shares 83,906 Est. Cost $57.27 Unrealized +1.7%
CELGENE CORP 0.4%
Value ($000) $6,403 Shares 64,928 Est. Cost $14182.90 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,387 Shares 76,584 Est. Cost $40.23 Unrealized +56.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,215 Shares 39,577 Est. Cost $94.49 Unrealized +35.5%
MRK MERCK & CO INC 0.4%
Value ($000) $6,128 Shares 106,378 Est. Cost $36.74 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,920 Shares 56,481 Est. Cost $71.15 Unrealized -6.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $5,895 Shares 21,645 Est. Cost $266.94 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,580 Shares 47,983 Est. Cost $60.06 Unrealized +40.2%
WHITEWAVE FOODS CO 0.3%
Value ($000) $5,382 Shares 114,685 Est. Cost $27.23 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $5,305 Shares 67,028 Est. Cost $54.07 Unrealized +19.8%
ORCL ORACLE CORP 0.3%
Value ($000) $5,297 Shares 129,451 Est. Cost $28.18 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,285 Shares 34,830 Est. Cost $113.33 Unrealized -16.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,276 Shares 98,509 Est. Cost $48.11 Unrealized -16.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $5,217 Shares 66,269 Est. Cost $60.65 Unrealized +5.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,142 Shares 59,268 Est. Cost $58.92 Unrealized +7.8%
BIIB BIOGEN INC 0.3%
Value ($000) $5,099 Shares 21,092 Est. Cost $258.46 Unrealized +2.0%
BROADCOM LTD 0.3%
Value ($000) $4,964 Shares 31,955 Est. Cost $154.54 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,816 Shares 113,622 Est. Cost $37.85 Unrealized -12.6%
BAC BANK AMER CORP 0.3%
Value ($000) $4,725 Shares 356,071 Est. Cost $10.93 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,645 Shares 127,252 Est. Cost $35.58 Unrealized +7.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,601 Shares 59,590 Est. Cost $26.81 Unrealized +24.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,491 Shares 46,914 Est. Cost $49.68 Unrealized +50.0%
USB US BANCORP DEL 0.3%
Value ($000) $4,485 Shares 111,219 Est. Cost $24.70 Unrealized +18.1%
DJP BARCLAYS BK PLC 0.3%
Value ($000) $4,469 Shares 180,700 Est. Cost $33.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,385 Shares 124,499 Est. Cost $11345.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,336 Shares 30,715 Est. Cost $77.88 Unrealized +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,320 Shares 26,887 Est. Cost $24.14 Unrealized -0.1%
PEP PEPSICO INC 0.3%
Value ($000) $4,305 Shares 40,650 Est. Cost $57.19 Unrealized +34.8%
ROYAL GOLD INC 0.3%
Value ($000) $4,130 Shares 3,860,000 Est. Cost $0.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,079 Shares 71,413 Est. Cost $38.45 Unrealized +20.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,064 Shares 51,185 Est. Cost $47.11 Unrealized +64.6%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $4,042 Shares 73,200 Est. Cost $28812.75 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,014 Shares 46,019 Est. Cost $68.73 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,008 Shares 6,060 Est. Cost $53.05 Unrealized +32.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,936 Shares 41,102 Est. Cost $72.08 Unrealized +33.3%
INTERDIGITAL INC 0.3%
Value ($000) $3,888 Shares 3,750,000 Est. Cost $1.03 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $3,876 Shares 22,923 Est. Cost $22057.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,866 Shares 42,092 Est. Cost $60.70 Unrealized +18.2%
IJJ ISHARES TR 0.2%
Value ($000) $3,720 Shares 29,055 Est. Cost $12601.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,626 Shares 27,813 Est. Cost $20.26 Unrealized +16.0%
IGIB ISHARES TR 0.2%
Value ($000) $3,624 Shares 32,575 Est. Cost $109.32 Unrealized
IT GARTNER INC 0.2%
Value ($000) $3,569 Shares 36,640 Est. Cost $74.43 Unrealized +27.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $3,505 Shares 46,401 Est. Cost $56.17 Unrealized +1.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,391 Shares 24,163 Est. Cost $102.03 Unrealized +39.2%
BGC PARTNERS INC 0.2%
Value ($000) $3,379 Shares 3,384,000 Est. Cost $265.60 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,370 Shares 33,133 Est. Cost $49.59 Unrealized +23.8%
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $3,342 Shares 3,535,000 Est. Cost $0.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,319 Shares 91,559 Est. Cost $33.20 Unrealized -28.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,293 Shares 22,169 Est. Cost $132.26 Unrealized -3.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,286 Shares 84,593 Est. Cost $28.21 Unrealized +10.0%
SPDR SERIES TRUST 0.2%
Value ($000) $3,274 Shares 91,722 Est. Cost $39.39 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,274 Shares 30,707 Est. Cost $31.43 Unrealized +29.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,262 Shares 36,871 Est. Cost $47.98 Unrealized +11.7%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $3,254 Shares 2,850,000 Est. Cost $1.11 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,252 Shares 95,789 Est. Cost $34.67 Unrealized +5.1%
HD HOME DEPOT INC 0.2%
Value ($000) $3,250 Shares 25,459 Est. Cost $57.93 Unrealized +81.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,247 Shares 38,998 Est. Cost $80.44 Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $3,243 Shares 2,930,000 Est. Cost $1.03 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,194 Shares 18,242 Est. Cost $76.57 Unrealized +33.8%
TIME WARNER INC 0.2%
Value ($000) $3,194 Shares 43,447 Est. Cost $22218.33 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,192 Shares 21,045 Est. Cost $106.31 Unrealized +30.9%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $3,186 Shares 33,496 Est. Cost $119.12 Unrealized
BP BP PLC 0.2%
Value ($000) $3,146 Shares 88,634 Est. Cost $31.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $3,128 Shares 25,996 Est. Cost $95.52 Unrealized +9.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,115 Shares 45,181 Est. Cost $18.61 Unrealized +78.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,098 Shares 38,071 Est. Cost $51.00 Unrealized +23.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,068 Shares 25,500 Est. Cost $77.38 Unrealized +28.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $2,913 Shares 28,857 Est. Cost $27.25 Unrealized +47.1%
TGT TARGET CORP 0.2%
Value ($000) $2,863 Shares 41,021 Est. Cost $45.51 Unrealized +23.3%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,860 Shares 2,900,000 Est. Cost $0.96 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,856 Shares 27,625 Est. Cost $17808.17 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $2,840 Shares 33,822 Est. Cost $50.36 Unrealized +21.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,835 Shares 41,556 Est. Cost $86.80 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $2,814 Shares 97,801 Est. Cost $18.16 Unrealized +7.0%
EIX EDISON INTL 0.2%
Value ($000) $2,806 Shares 36,141 Est. Cost $39.37 Unrealized +23.3%
PRICELINE GRP INC 0.2%
Value ($000) $2,774 Shares 2,740,000 Est. Cost $1.01 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,765 Shares 33,147 Est. Cost $63.79 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,758 Shares 53,969 Est. Cost $45.52 Unrealized +8.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,757 Shares 60,585 Est. Cost $24.92 Unrealized +39.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,752 Shares 38,603 Est. Cost $38.34 Unrealized +18.5%
DE DEERE & CO 0.2%
Value ($000) $2,729 Shares 33,687 Est. Cost $69.74 Unrealized +0.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,728 Shares 12,582 Est. Cost $100.76 Unrealized +23.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,727 Shares 30,856 Est. Cost $47.19 Unrealized +21.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,722 Shares 60,132 Est. Cost $34.76 Unrealized -1.8%
LIBERTY PPTY TR 0.2%
Value ($000) $2,712 Shares 68,284 Est. Cost $6860.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,693 Shares 33,437 Est. Cost $56.68 Unrealized +34.9%
PRAXAIR INC 0.2%
Value ($000) $2,692 Shares 23,964 Est. Cost $18307.24 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $2,679 Shares 2,500,000 Est. Cost $1.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,648 Shares 15,532 Est. Cost $142.68 Unrealized +15.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,606 Shares 48,206 Est. Cost $43.72 Unrealized +14.7%
COLONY CAP INC 0.2%
Value ($000) $2,586 Shares 2,730,000 Est. Cost $0.98 Unrealized
INTEL CORP 0.2%
Value ($000) $2,586 Shares 2,000,000 Est. Cost $1.23 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,519 Shares 88,481 Est. Cost $37.09 Unrealized
CERNER CORP 0.2%
Value ($000) $2,503 Shares 42,736 Est. Cost $37233.35 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $2,502 Shares 20,137 Est. Cost $100.14 Unrealized +7.5%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $2,483 Shares 23,100 Est. Cost $106.14 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $2,480 Shares 183,764 Est. Cost $8.90 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,473 Shares 33,803 Est. Cost $49.59 Unrealized +14.7%
MD MEDNAX INC 0.2%
Value ($000) $2,470 Shares 34,109 Est. Cost $60.53 Unrealized +13.6%
BA BOEING CO 0.2%
Value ($000) $2,460 Shares 18,945 Est. Cost $87.85 Unrealized +34.9%
TPG SPECIALTY LENDING INC 0.2%
Value ($000) $2,454 Shares 2,415,000 Est. Cost $0.98 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,449 Shares 34,338 Est. Cost $51.23 Unrealized -4.4%
ANSYS INC 0.2%
Value ($000) $2,442 Shares 26,921 Est. Cost $26904.19 Unrealized
CABELAS INC 0.2%
Value ($000) $2,415 Shares 48,254 Est. Cost $56.10 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $2,411 Shares 21,013 Est. Cost $98.58 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,369 Shares 6,917 Est. Cost $77156.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,360 Shares 24,330 Est. Cost $78.12 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,354 Shares 37,576 Est. Cost $29.45 Unrealized +55.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,343 Shares 32,089 Est. Cost $19.65 Unrealized -0.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,341 Shares 23,471 Est. Cost $32.37 Unrealized +0.5%
ALZA CORP 0.2%
Value ($000) $2,338 Shares 1,400,000 Est. Cost $1176.25 Unrealized
JANUS CAP GROUP INC 0.2%
Value ($000) $2,319 Shares 1,697,000 Est. Cost $1028.75 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $2,318 Shares 1,857 Est. Cost $1090.36 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $2,279 Shares 49,360 Est. Cost $8789.56 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $2,262 Shares 10,675 Est. Cost $90244.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,246 Shares 51,547 Est. Cost $43.21 Unrealized -24.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,227 Shares 33,280 Est. Cost $39.80 Unrealized +23.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $2,226 Shares 40,189 Est. Cost $45.09 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,206 Shares 27,134 Est. Cost $23.34 Unrealized +13.2%
DUKE REALTY CORP 0.1%
Value ($000) $2,177 Shares 81,700 Est. Cost $19.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,164 Shares 5,931 Est. Cost $255.77 Unrealized +42.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,141 Shares 27,837 Est. Cost $61.66 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,136 Shares 21,434 Est. Cost $26.62 Unrealized +28.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,097 Shares 25,765 Est. Cost $52.88 Unrealized +19.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,074 Shares 32,019 Est. Cost $43930.95 Unrealized
CRI CARTER INC 0.1%
Value ($000) $2,068 Shares 19,428 Est. Cost $70.12 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,056 Shares 12,341 Est. Cost $152.47 Unrealized +15.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,052 Shares 18,996 Est. Cost $85.16 Unrealized +13.3%
ARRIS INTL INC 0.1%
Value ($000) $2,046 Shares 97,628 Est. Cost $21.98 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,036 Shares 39,054 Est. Cost $37.58 Unrealized +10.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,020 Shares 31,506 Est. Cost $54.18 Unrealized +15.0%
DOV DOVER CORP 0.1%
Value ($000) $2,015 Shares 29,071 Est. Cost $42.90 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,011 Shares 12,464 Est. Cost $119.33 Unrealized +17.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,000 Shares 24,718 Est. Cost $68.48 Unrealized +10.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,997 Shares 32,259 Est. Cost $40.40 Unrealized +1.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,940 Shares 41,732 Est. Cost $44.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,933 Shares 39,217 Est. Cost $27.26 Unrealized +8.7%
ALLERGAN PLC 0.1%
Value ($000) $1,843 Shares 7,978 Est. Cost $300.27 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,821 Shares 24,031 Est. Cost $84.66 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,808 Shares 89,864 Est. Cost $16.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,775 Shares 30,042 Est. Cost $57.18 Unrealized +5.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,750 Shares 29,319 Est. Cost $46.08 Unrealized +8.0%
XILINX INC 0.1%
Value ($000) $1,738 Shares 1,080,000 Est. Cost $1428.75 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,728 Shares 42,354 Est. Cost $35.27 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,722 Shares 25,092 Est. Cost $58.11 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,721 Shares 45,824 Est. Cost $35.84 Unrealized -0.0%
SKECHERS U S A INC 0.1%
Value ($000) $1,718 Shares 57,814 Est. Cost $36.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,713 Shares 55,484 Est. Cost $33.34 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,695 Shares 50,402 Est. Cost $49.78 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,690 Shares 19,192 Est. Cost $72.45 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,671 Shares 32,570 Est. Cost $33.85 Unrealized +20.6%
PCG PG&E CORP 0.1%
Value ($000) $1,662 Shares 26,006 Est. Cost $49.84 Unrealized +13.4%
TOTAL S A 0.1%
Value ($000) $1,659 Shares 34,500 Est. Cost $49.65 Unrealized
NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,655 Shares 1,500,000 Est. Cost $0.99 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,644 Shares 14,148 Est. Cost $101.45 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,620 Shares 15,800 Est. Cost $35317.42 Unrealized
RPM INTL INC 0.1%
Value ($000) $1,583 Shares 1,365,000 Est. Cost $1.11 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,582 Shares 27,300 Est. Cost $33.93 Unrealized +25.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,575 Shares 69,020 Est. Cost $23.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,555 Shares 35,885 Est. Cost $41.29 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,536 Shares 14,100 Est. Cost $61.06 Unrealized +11.1%
EFA ISHARES TR 0.1%
Value ($000) $1,528 Shares 27,397 Est. Cost $55727.96 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $1,528 Shares 13,132 Est. Cost $101.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,518 Shares 7 Est. Cost $165023.42 Unrealized +30.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,514 Shares 27,450 Est. Cost $46.66 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $1,512 Shares 24,054 Est. Cost $60.37 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,505 Shares 23,404 Est. Cost $72.38 Unrealized +7.1%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $1,494 Shares 31,101 Est. Cost $45.31 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,473 Shares 11,382 Est. Cost $68.20 Unrealized +70.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,471 Shares 13,660 Est. Cost $57.77 Unrealized +26.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,466 Shares 16,026 Est. Cost $9.83 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,463 Shares 25,730 Est. Cost $55.57 Unrealized -2.9%
NKE NIKE INC 0.1%
Value ($000) $1,453 Shares 26,323 Est. Cost $42.46 Unrealized +18.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,451 Shares 10,487 Est. Cost $87.56 Unrealized +12.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,448 Shares 24,018 Est. Cost $20.34 Unrealized +1.1%
TKR TIMKEN CO 0.1%
Value ($000) $1,443 Shares 47,098 Est. Cost $37.33 Unrealized -10.1%
IEO ISHARES TR 0.1%
Value ($000) $1,435 Shares 25,300 Est. Cost $74.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,423 Shares 19,507 Est. Cost $50.13 Unrealized +4.5%
RMD RESMED INC 0.1%
Value ($000) $1,404 Shares 22,201 Est. Cost $42.89 Unrealized +23.2%
CDK GLOBAL INC 0.1%
Value ($000) $1,400 Shares 25,229 Est. Cost $32.43 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,397 Shares 26,797 Est. Cost $21.26 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,397 Shares 12,332 Est. Cost $61.48 Unrealized +62.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,395 Shares 43,900 Est. Cost $29.34 Unrealized +15.3%
POST PPTYS INC 0.1%
Value ($000) $1,389 Shares 22,757 Est. Cost $59.53 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $1,384 Shares 56,500 Est. Cost $34.63 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,381 Shares 32,216 Est. Cost $51.05 Unrealized -22.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,342 Shares 2,441 Est. Cost $416.22 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,330 Shares 13,270 Est. Cost $63635.90 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,315 Shares 14,156 Est. Cost $59.76 Unrealized +43.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,315 Shares 16,165 Est. Cost $32.89 Unrealized +79.4%
COOPER COS INC 0.1%
Value ($000) $1,314 Shares 7,660 Est. Cost $132.38 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.1%
Value ($000) $1,301 Shares 63,600 Est. Cost $18.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,300 Shares 15,164 Est. Cost $45.97 Unrealized +17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,298 Shares 22,671 Est. Cost $40.77 Unrealized +31.4%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,297 Shares 45,062 Est. Cost $27.50 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,292 Shares 15,434 Est. Cost $33.69 Unrealized +57.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,285 Shares 5,176 Est. Cost $90.23 Unrealized +102.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,282 Shares 27,132 Est. Cost $33.08 Unrealized -13.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,279 Shares 13,134 Est. Cost $93.71 Unrealized +20.0%
YAHOO INC 0.1%
Value ($000) $1,279 Shares 34,041 Est. Cost $36.75 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,270 Shares 11,939 Est. Cost $42.19 Unrealized +70.8%
WESTAR ENERGY INC 0.1%
Value ($000) $1,257 Shares 22,403 Est. Cost $32.66 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,256 Shares 17,600 Est. Cost $52.18 Unrealized +34.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,256 Shares 81,269 Est. Cost $15.32 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,249 Shares 7,435 Est. Cost $55.96 Unrealized +125.6%
VALSPAR CORP 0.1%
Value ($000) $1,246 Shares 11,531 Est. Cost $65.35 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,236 Shares 27,304 Est. Cost $29.97 Unrealized +40.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,233 Shares 8,093 Est. Cost $78.67 Unrealized +26.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,223 Shares 6,695 Est. Cost $119.48 Unrealized +25.7%
TFX TELEFLEX INC 0.1%
Value ($000) $1,222 Shares 6,893 Est. Cost $81.09 Unrealized +89.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,220 Shares 29,300 Est. Cost $48.54 Unrealized -9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,219 Shares 18,692 Est. Cost $25.49 Unrealized +106.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,212 Shares 40,605 Est. Cost $42.52 Unrealized -23.3%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,212 Shares 24,191 Est. Cost $30.58 Unrealized +20.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,210 Shares 30,775 Est. Cost $28.48 Unrealized +17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,209 Shares 11,681 Est. Cost $44.48 Unrealized +52.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,201 Shares 9,198 Est. Cost $96.47 Unrealized +7.4%
CORE LABORATORIES N V 0.1%
Value ($000) $1,189 Shares 9,600 Est. Cost $108.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,181 Shares 7,994 Est. Cost $91.24 Unrealized +57.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,178 Shares 22,773 Est. Cost $34.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,174 Shares 3,363 Est. Cost $290.61 Unrealized +31.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,170 Shares 22,123 Est. Cost $36.27 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,156 Shares 47,571 Est. Cost $15.02 Unrealized +59.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,154 Shares 77,005 Est. Cost $15.24 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,150 Shares 48,300 Est. Cost $25.33 Unrealized -5.3%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $1,138 Shares 96,267 Est. Cost $12.68 Unrealized -7.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,129 Shares 13,458 Est. Cost $77.28 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,118 Shares 27,900 Est. Cost $26.33 Unrealized +51.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,109 Shares 41,000 Est. Cost $38.18 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,107 Shares 23,600 Est. Cost $34850.97 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,103 Shares 22,198 Est. Cost $24633.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,091 Shares 4,772 Est. Cost $214.89 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $1,091 Shares 40,187 Est. Cost $13269.14 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $1,090 Shares 20,625 Est. Cost $37.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,089 Shares 12,473 Est. Cost $44.37 Unrealized +67.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,089 Shares 21,927 Est. Cost $33.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,089 Shares 19,483 Est. Cost $56.86 Unrealized -7.4%
CEDAR FAIR L P 0.1%
Value ($000) $1,087 Shares 18,800 Est. Cost $59.41 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,083 Shares 13,133 Est. Cost $86.26 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $1,083 Shares 7,259 Est. Cost $143.62 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $1,081 Shares 10,858 Est. Cost $96.77 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,073 Shares 10,150 Est. Cost $59.70 Unrealized +50.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,071 Shares 19,991 Est. Cost $50.83 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,069 Shares 9,574 Est. Cost $62.23 Unrealized +56.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,066 Shares 19,761 Est. Cost $50.31 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $1,063 Shares 18,202 Est. Cost $76.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,060 Shares 8,488 Est. Cost $97.04 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,059 Shares 21,213 Est. Cost $36.05 Unrealized +39.0%
MSCI MSCI INC 0.1%
Value ($000) $1,059 Shares 13,733 Est. Cost $42.15 Unrealized +61.8%
FOOT LOCKER INC 0.1%
Value ($000) $1,053 Shares 19,200 Est. Cost $34.67 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,053 Shares 7,663 Est. Cost $64.30 Unrealized +46.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,042 Shares 7,930 Est. Cost $58.76 Unrealized +94.3%
AOS SMITH A O 0.1%
Value ($000) $1,037 Shares 11,769 Est. Cost $21.82 Unrealized +57.7%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,035 Shares 21,516 Est. Cost $28.37 Unrealized +50.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,034 Shares 31,576 Est. Cost $35.77 Unrealized -16.3%
IVZ INVESCO LTD 0.1%
Value ($000) $1,031 Shares 40,382 Est. Cost $20.34 Unrealized -6.1%
NVR NVR INC 0.1%
Value ($000) $1,031 Shares 579 Est. Cost $1234.43 Unrealized +38.5%
FMC F M C CORP 0.1%
Value ($000) $1,023 Shares 22,100 Est. Cost $40.17 Unrealized -22.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,020 Shares 13,468 Est. Cost $63.28 Unrealized -5.5%
TER TERADYNE INC 0.1%
Value ($000) $1,007 Shares 51,126 Est. Cost $16.93 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,004 Shares 16,526 Est. Cost $60.62 Unrealized -8.9%
WAB WABTEC CORP 0.1%
Value ($000) $1,001 Shares 14,247 Est. Cost $70.60 Unrealized +4.0%
AQUA AMERICA INC 0.1%
Value ($000) $1,000 Shares 28,030 Est. Cost $25.34 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $998 Shares 15,035 Est. Cost $64.81 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $997 Shares 18,604 Est. Cost $27.39 Unrealized +22.8%
F FORD MTR CO DEL 0.1%
Value ($000) $993 Shares 78,990 Est. Cost $8.95 Unrealized -11.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $990 Shares 11,243 Est. Cost $84.71 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $987 Shares 33,760 Est. Cost $29.24 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $985 Shares 12,001 Est. Cost $52.22 Unrealized +41.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $979 Shares 8,383 Est. Cost $36372.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $979 Shares 7,037 Est. Cost $73.57 Unrealized +53.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $978 Shares 3,609 Est. Cost $11.91 Unrealized +48.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $977 Shares 40,759 Est. Cost $14.22 Unrealized +39.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $967 Shares 39,699 Est. Cost $27.20 Unrealized -8.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $966 Shares 14,575 Est. Cost $52.96 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $966 Shares 38,895 Est. Cost $15.28 Unrealized +7.5%
IDA IDACORP INC 0.1%
Value ($000) $964 Shares 11,856 Est. Cost $50.70 Unrealized +45.4%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $960 Shares 4,566 Est. Cost $147.56 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $957 Shares 40,900 Est. Cost $20.05 Unrealized +7.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $954 Shares 35,800 Est. Cost $28.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $954 Shares 8,393 Est. Cost $75.59 Unrealized +10.8%
FLIR SYS INC 0.1%
Value ($000) $953 Shares 30,800 Est. Cost $32.92 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $949 Shares 12,182 Est. Cost $36.72 Unrealized +30.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $944 Shares 38,512 Est. Cost $12.89 Unrealized +55.5%
1741046D STERIS PLC 0.1%
Value ($000) $935 Shares 13,598 Est. Cost $75.35 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $929 Shares 15,508 Est. Cost $9.73 Unrealized +36.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $927 Shares 27,303 Est. Cost $31.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $923 Shares 35,397 Est. Cost $6.94 Unrealized +9.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $916 Shares 8,923 Est. Cost $85.85 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $915 Shares 23,098 Est. Cost $25.82 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $914 Shares 19,453 Est. Cost $0.37 Unrealized +174.4%
EEMV ISHARES 0.1%
Value ($000) $911 Shares 17,670 Est. Cost $48.62 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $907 Shares 25,908 Est. Cost $30.58 Unrealized
FISV FISERV INC 0.1%
Value ($000) $905 Shares 8,319 Est. Cost $26.83 Unrealized +91.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $903 Shares 5,266 Est. Cost $89.62 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $901 Shares 4,053 Est. Cost $84.37 Unrealized +113.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $897 Shares 14,489 Est. Cost $46.70 Unrealized +36.0%
ROST ROSS STORES INC 0.1%
Value ($000) $884 Shares 15,609 Est. Cost $39.08 Unrealized +29.2%
COUSINS PPTYS INC 0.1%
Value ($000) $884 Shares 85,016 Est. Cost $10.43 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $883 Shares 10,476 Est. Cost $60.58 Unrealized +26.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $878 Shares 9,830 Est. Cost $86.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $877 Shares 11,555 Est. Cost $49.23 Unrealized +42.6%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $875 Shares 11,115 Est. Cost $66.21 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $875 Shares 2,173 Est. Cost $9.14 Unrealized -4.9%
MICROSEMI CORP 0.1%
Value ($000) $875 Shares 26,760 Est. Cost $34.40 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $875 Shares 6,136 Est. Cost $61.99 Unrealized +97.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $870 Shares 10,493 Est. Cost $40.94 Unrealized +20.8%
HUBB HUBBELL INC 0.1%
Value ($000) $867 Shares 8,223 Est. Cost $76.61 Unrealized +12.1%
MET METLIFE INC 0.1%
Value ($000) $865 Shares 21,720 Est. Cost $27.01 Unrealized +4.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $864 Shares 5,939 Est. Cost $78.60 Unrealized +54.4%
VCA INC 0.1%
Value ($000) $864 Shares 12,779 Est. Cost $29.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $864 Shares 13,034 Est. Cost $54.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $860 Shares 4,614 Est. Cost $116.94 Unrealized +39.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $858 Shares 7,314 Est. Cost $95.57 Unrealized +20.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $857 Shares 5,140 Est. Cost $95.99 Unrealized +53.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $857 Shares 12,870 Est. Cost $40.87 Unrealized +38.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $856 Shares 17,900 Est. Cost $29.99 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $855 Shares 11,286 Est. Cost $35.99 Unrealized +90.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $851 Shares 55,934 Est. Cost $14.34 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $850 Shares 15,346 Est. Cost $51.63 Unrealized +4.4%
AETNA INC NEW 0.1%
Value ($000) $846 Shares 6,931 Est. Cost $66.82 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $844 Shares 50,938 Est. Cost $10.65 Unrealized +74.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $843 Shares 4,977 Est. Cost $91.76 Unrealized +50.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $843 Shares 16,957 Est. Cost $59.76 Unrealized -22.5%
WGL HLDGS INC 0.1%
Value ($000) $842 Shares 11,894 Est. Cost $44.29 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $841 Shares 10,168 Est. Cost $31.69 Unrealized +52.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $833 Shares 16,338 Est. Cost $32.20 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $831 Shares 8,814 Est. Cost $59.55 Unrealized +42.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $831 Shares 11,242 Est. Cost $23.57 Unrealized +44.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $829 Shares 10,261 Est. Cost $80.17 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $828 Shares 30,632 Est. Cost $18.85 Unrealized +39.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $828 Shares 7,326 Est. Cost $53.07 Unrealized +104.4%
NOBLE CORP PLC 0.1%
Value ($000) $827 Shares 100,356 Est. Cost $10.61 Unrealized
AVT AVNET INC 0.1%
Value ($000) $823 Shares 20,320 Est. Cost $29.88 Unrealized +11.9%
POWERSHARES ETF TR II 0.1%
Value ($000) $822 Shares 44,678 Est. Cost $17.43 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $821 Shares 22,559 Est. Cost $37.40 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $820 Shares 12,307 Est. Cost $35.84 Unrealized +68.2%
PRIVATEBANCORP INC 0.1%
Value ($000) $820 Shares 18,620 Est. Cost $37.03 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $816 Shares 23,458 Est. Cost $23.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $813 Shares 15,402 Est. Cost $35.74 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $812 Shares 6,174 Est. Cost $74.37 Unrealized +45.5%
EPR EPR PPTYS 0.1%
Value ($000) $811 Shares 10,056 Est. Cost $61.35 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $810 Shares 8,182 Est. Cost $93.10 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $809 Shares 20,400 Est. Cost $20.11 Unrealized +36.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $803 Shares 51,880 Est. Cost $17.69 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $799 Shares 4,836 Est. Cost $178.09 Unrealized
RAYTHEON CO 0.1%
Value ($000) $798 Shares 5,871 Est. Cost $79.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $796 Shares 9,255 Est. Cost $75.13 Unrealized +15.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $793 Shares 15,557 Est. Cost $42.57 Unrealized -10.3%
FIRSTMERIT CORP 0.1%
Value ($000) $793 Shares 39,120 Est. Cost $21.65 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $792 Shares 9,386 Est. Cost $82.12 Unrealized -10.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $791 Shares 15,931 Est. Cost $25.80 Unrealized +33.3%
ATR APTARGROUP INC 0.1%
Value ($000) $790 Shares 9,986 Est. Cost $50.66 Unrealized +34.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $789 Shares 22,202 Est. Cost $27.45 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $788 Shares 9,259 Est. Cost $76.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $785 Shares 152,727 Est. Cost $3.35 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $785 Shares 3,170 Est. Cost $125.94 Unrealized +92.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $784 Shares 27,702 Est. Cost $24.53 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $783 Shares 26,916 Est. Cost $31.96 Unrealized -11.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $782 Shares 37,548 Est. Cost $23.02 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $781 Shares 9,851 Est. Cost $38.39 Unrealized +47.7%
NJR NEW JERSEY RES 0.1%
Value ($000) $779 Shares 20,211 Est. Cost $24.04 Unrealized +9.0%
SVB FINL GROUP 0.1%
Value ($000) $779 Shares 8,191 Est. Cost $114.74 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $779 Shares 22,785 Est. Cost $23.38 Unrealized +23.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $778 Shares 18,100 Est. Cost $51.30 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $777 Shares 9,503 Est. Cost $102.62 Unrealized -13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $776 Shares 29,869 Est. Cost $19.87 Unrealized +0.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $774 Shares 41,701 Est. Cost $12.40 Unrealized -22.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $774 Shares 6,800 Est. Cost $108.10 Unrealized -0.5%
BEMIS INC 0.1%
Value ($000) $771 Shares 14,972 Est. Cost $45.43 Unrealized
CPRT COPART INC 0.1%
Value ($000) $771 Shares 15,739 Est. Cost $4.12 Unrealized +36.3%
ACM AECOM 0.1%
Value ($000) $770 Shares 24,250 Est. Cost $29.94 Unrealized +1.6%
DLX DELUXE CORP 0.0%
Value ($000) $769 Shares 11,587 Est. Cost $26.15 Unrealized +63.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $769 Shares 7,328 Est. Cost $90.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $768 Shares 8,702 Est. Cost $35.19 Unrealized +24.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $766 Shares 12,146 Est. Cost $32.81 Unrealized +29.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $766 Shares 27,546 Est. Cost $22.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $766 Shares 10,637 Est. Cost $52.06 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $758 Shares 12,755 Est. Cost $29.24 Unrealized +37.4%
VSAT VIASAT INC 0.0%
Value ($000) $756 Shares 10,585 Est. Cost $69.15 Unrealized +5.3%
MYLAN N V 0.0%
Value ($000) $754 Shares 17,444 Est. Cost $56.72 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $751 Shares 6,997 Est. Cost $69.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $750 Shares 40,077 Est. Cost $21.65 Unrealized -49.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $750 Shares 10,558 Est. Cost $44.00 Unrealized +54.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $747 Shares 7,055 Est. Cost $87.47 Unrealized +27.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $745 Shares 2,913 Est. Cost $103.84 Unrealized +67.8%
SYK STRYKER CORP 0.0%
Value ($000) $744 Shares 6,210 Est. Cost $63.26 Unrealized +58.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $744 Shares 38,553 Est. Cost $6.34 Unrealized +43.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $742 Shares 24,423 Est. Cost $22.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $741 Shares 30,881 Est. Cost $7.17 Unrealized -14.6%
ENERGEN CORP 0.0%
Value ($000) $740 Shares 15,348 Est. Cost $67.19 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $739 Shares 12,822 Est. Cost $37.71 Unrealized +37.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $738 Shares 42,285 Est. Cost $14.15 Unrealized +7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $737 Shares 28,647 Est. Cost $17.75 Unrealized -1.6%
BANK OF THE OZARKS INC 0.0%
Value ($000) $730 Shares 19,463 Est. Cost $40.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $729 Shares 23,072 Est. Cost $4.67 Unrealized +38.5%
SHY ISHARES TR 0.0%
Value ($000) $721 Shares 8,457 Est. Cost $84.41 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $721 Shares 15,628 Est. Cost $44.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $720 Shares 18,098 Est. Cost $42.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $715 Shares 6,008 Est. Cost $79.45 Unrealized +15.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $710 Shares 17,382 Est. Cost $28.12 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $709 Shares 8,479 Est. Cost $63.36 Unrealized +14.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $709 Shares 11,400 Est. Cost $62.19 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $708 Shares 9,541 Est. Cost $44217.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $705 Shares 10,305 Est. Cost $34.45 Unrealized +58.7%
QUESTAR CORP 0.0%
Value ($000) $704 Shares 27,733 Est. Cost $22.66 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $702 Shares 6,740 Est. Cost $82.05 Unrealized +11.6%
POLYONE CORP 0.0%
Value ($000) $699 Shares 19,837 Est. Cost $37.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $699 Shares 14,188 Est. Cost $43.31 Unrealized +5.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $697 Shares 11,034 Est. Cost $60.88 Unrealized -8.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $697 Shares 17,326 Est. Cost $21.46 Unrealized +26.2%
GGG GRACO INC 0.0%
Value ($000) $695 Shares 8,793 Est. Cost $20.00 Unrealized +18.4%
KR KROGER CO 0.0%
Value ($000) $694 Shares 18,856 Est. Cost $22.98 Unrealized +28.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $692 Shares 15,172 Est. Cost $36.02 Unrealized +4.7%
CLARCOR INC 0.0%
Value ($000) $692 Shares 11,380 Est. Cost $55.73 Unrealized
FEI CO 0.0%
Value ($000) $691 Shares 6,461 Est. Cost $89.46 Unrealized
VECTREN CORP 0.0%
Value ($000) $690 Shares 13,093 Est. Cost $34.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $689 Shares 18,376 Est. Cost $14.57 Unrealized +12.2%
ELV ANTHEM INC 0.0%
Value ($000) $683 Shares 5,198 Est. Cost $106.22 Unrealized +12.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $681 Shares 9,713 Est. Cost $30.11 Unrealized +54.9%
PCAR PACCAR INC 0.0%
Value ($000) $680 Shares 13,113 Est. Cost $23.81 Unrealized +7.8%
ABIOMED INC 0.0%
Value ($000) $679 Shares 6,217 Est. Cost $86.70 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $677 Shares 73,798 Est. Cost $9.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $676 Shares 6,660 Est. Cost $50.95 Unrealized +19.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $675 Shares 9,400 Est. Cost $71.81 Unrealized
WELLPOINT INC 0.0%
Value ($000) $673 Shares 370,000 Est. Cost $2.07 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $672 Shares 19,549 Est. Cost $30.10 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $669 Shares 6,429 Est. Cost $55.72 Unrealized +49.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $668 Shares 6,499 Est. Cost $100.61 Unrealized +0.3%
TXNM PNM RES INC 0.0%
Value ($000) $664 Shares 18,742 Est. Cost $23.24 Unrealized +41.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $664 Shares 5,884 Est. Cost $21.31 Unrealized +13.7%
SJNK SPDR SER TR 0.0%
Value ($000) $663 Shares 24,585 Est. Cost $28.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $663 Shares 18,224 Est. Cost $14.28 Unrealized +23.6%
AMSURG CORP 0.0%
Value ($000) $663 Shares 8,549 Est. Cost $69.56 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $661 Shares 27,797 Est. Cost $41.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $661 Shares 7,695 Est. Cost $74.70 Unrealized +1.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $658 Shares 9,800 Est. Cost $61.38 Unrealized
QEP RES INC 0.0%
Value ($000) $656 Shares 37,187 Est. Cost $17.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $652 Shares 1,574 Est. Cost $227.86 Unrealized +46.7%
CME CME GROUP INC 0.0%
Value ($000) $652 Shares 6,695 Est. Cost $46.82 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $651 Shares 11,500 Est. Cost $37.54 Unrealized +26.6%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $650 Shares 18,575 Est. Cost $34.73 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $649 Shares 24,125 Est. Cost $32.33 Unrealized -13.1%
CIGNA CORPORATION 0.0%
Value ($000) $649 Shares 5,071 Est. Cost $79.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $649 Shares 14,330 Est. Cost $34.85 Unrealized +15.0%
SNX SYNNEX CORP 0.0%
Value ($000) $645 Shares 6,802 Est. Cost $41.12 Unrealized -4.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $641 Shares 21,465 Est. Cost $22.87 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $639 Shares 18,853 Est. Cost $31.72 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $638 Shares 23,035 Est. Cost $27.70 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $638 Shares 24,200 Est. Cost $26.36 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $636 Shares 11,103 Est. Cost $39.60 Unrealized +31.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $635 Shares 14,099 Est. Cost $36.93 Unrealized -9.9%
EATON VANCE CORP 0.0%
Value ($000) $634 Shares 17,934 Est. Cost $38.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $633 Shares 9,965 Est. Cost $49.74 Unrealized +17.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $633 Shares 14,300 Est. Cost $36.97 Unrealized -3.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $632 Shares 14,490 Est. Cost $54.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $629 Shares 13,129 Est. Cost $23.81 Unrealized +25.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $628 Shares 14,510 Est. Cost $37.40 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $627 Shares 26,825 Est. Cost $11.70 Unrealized +85.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $626 Shares 39,300 Est. Cost $9.95 Unrealized +17.8%
POOL POOL CORPORATION 0.0%
Value ($000) $625 Shares 6,652 Est. Cost $63.10 Unrealized +27.5%
SYY SYSCO CORP 0.0%
Value ($000) $625 Shares 12,317 Est. Cost $25.55 Unrealized +47.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $623 Shares 9,418 Est. Cost $33.84 Unrealized +49.7%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $621 Shares 21,479 Est. Cost $19.71 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $620 Shares 19,818 Est. Cost $52.86 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $619 Shares 49,367 Est. Cost $8.33 Unrealized +7.0%
ECL ECOLAB INC 0.0%
Value ($000) $619 Shares 5,219 Est. Cost $82.27 Unrealized +27.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $618 Shares 26,194 Est. Cost $33.27 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $617 Shares 4,443 Est. Cost $167.81 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $616 Shares 22,618 Est. Cost $32.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $615 Shares 7,460 Est. Cost $48.35 Unrealized +70.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $613 Shares 21,656 Est. Cost $44.58 Unrealized -27.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $610 Shares 5,688 Est. Cost $96.34 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $609 Shares 16,716 Est. Cost $28.83 Unrealized +4.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $604 Shares 15,028 Est. Cost $37.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $602 Shares 2,353 Est. Cost $38.04 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $602 Shares 23,778 Est. Cost $19.48 Unrealized +29.2%
BDC BELDEN INC 0.0%
Value ($000) $600 Shares 9,943 Est. Cost $65.47 Unrealized -7.4%
TECH DATA CORP 0.0%
Value ($000) $596 Shares 8,293 Est. Cost $52.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $593 Shares 32,443 Est. Cost $6.50 Unrealized +19.4%
CST BRANDS INC 0.0%
Value ($000) $592 Shares 13,735 Est. Cost $43.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $591 Shares 8,184 Est. Cost $22.57 Unrealized +20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $591 Shares 9,279 Est. Cost $49.57 Unrealized -5.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $585 Shares 33,723 Est. Cost $16.55 Unrealized +6.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $585 Shares 9,675 Est. Cost $64.31 Unrealized -1.1%
INTEL CORP 0.0%
Value ($000) $585 Shares 360,000 Est. Cost $1274.38 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $584 Shares 31,148 Est. Cost $22.16 Unrealized -18.3%
CONSOL ENERGY INC 0.0%
Value ($000) $584 Shares 36,267 Est. Cost $12.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $581 Shares 7,532 Est. Cost $72.17 Unrealized -0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $580 Shares 13,448 Est. Cost $16.81 Unrealized +11.0%
BB&T CORP 0.0%
Value ($000) $578 Shares 16,228 Est. Cost $36.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $577 Shares 3,488 Est. Cost $54.88 Unrealized +147.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $575 Shares 6,792 Est. Cost $42.06 Unrealized +54.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $575 Shares 4,506 Est. Cost $81.71 Unrealized +45.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $575 Shares 19,844 Est. Cost $24.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $574 Shares 4,078 Est. Cost $94.19 Unrealized +42.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $572 Shares 9,802 Est. Cost $34.88 Unrealized +55.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $568 Shares 21,051 Est. Cost $21.83 Unrealized
CATALENT INC 0.0%
Value ($000) $568 Shares 24,714 Est. Cost $24.11 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $568 Shares 12,851 Est. Cost $41.59 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $562 Shares 2,305 Est. Cost $197.41 Unrealized +10.3%
AON PLC 0.0%
Value ($000) $560 Shares 5,130 Est. Cost $94.77 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $560 Shares 33,110 Est. Cost $16.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $559 Shares 17,059 Est. Cost $26.48 Unrealized +24.5%
VFC V F CORP 0.0%
Value ($000) $559 Shares 9,094 Est. Cost $55.12 Unrealized +7.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $558 Shares 30,230 Est. Cost $18.43 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 Shares 15,254 Est. Cost $18.47 Unrealized +104.6%
CONVERGYS CORP 0.0%
Value ($000) $555 Shares 22,189 Est. Cost $18.76 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $553 Shares 2,604 Est. Cost $15.55 Unrealized -2.6%
ANADARKO PETE CORP 0.0%
Value ($000) $553 Shares 10,405 Est. Cost $89.08 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $553 Shares 14,799 Est. Cost $28.90 Unrealized +15.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $553 Shares 11,601 Est. Cost $36.91 Unrealized +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $553 Shares 11,822 Est. Cost $61.47 Unrealized -37.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $552 Shares 6,865 Est. Cost $38.64 Unrealized +37.6%
IEI ISHARES TR 0.0%
Value ($000) $550 Shares 4,326 Est. Cost $122.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $548 Shares 23,337 Est. Cost $19.76 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $546 Shares 3,845 Est. Cost $72.75 Unrealized +44.2%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $545 Shares 55,927 Est. Cost $3516.87 Unrealized
RED HAT INC 0.0%
Value ($000) $545 Shares 450,000 Est. Cost $1.30 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $544 Shares 19,591 Est. Cost $17.58 Unrealized +2.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $543 Shares 7,772 Est. Cost $39.07 Unrealized +29.5%
VIACOM INC NEW 0.0%
Value ($000) $543 Shares 13,106 Est. Cost $84.31 Unrealized
WEX WEX INC 0.0%
Value ($000) $543 Shares 6,119 Est. Cost $105.62 Unrealized -15.6%
CORELOGIC INC 0.0%
Value ($000) $541 Shares 14,049 Est. Cost $31.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $540 Shares 28,780 Est. Cost $13.88 Unrealized -8.3%
WELL WELLTOWER INC 0.0%
Value ($000) $538 Shares 7,058 Est. Cost $45.12 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $538 Shares 8,099 Est. Cost $39.07 Unrealized +57.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $537 Shares 3,035 Est. Cost $40.31 Unrealized +67.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $537 Shares 8,657 Est. Cost $60.19 Unrealized +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $536 Shares 7,602 Est. Cost $79.91 Unrealized -7.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $536 Shares 27,449 Est. Cost $18.15 Unrealized +11.9%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $535 Shares 26,944 Est. Cost $14.63 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $534 Shares 4,686 Est. Cost $29.92 Unrealized +30.3%
GENESEE & WYO INC 0.0%
Value ($000) $533 Shares 9,037 Est. Cost $43026.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $533 Shares 9,633 Est. Cost $13.77 Unrealized +7.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $532 Shares 11,199 Est. Cost $38.85 Unrealized +19.8%
EQIX EQUINIX INC 0.0%
Value ($000) $532 Shares 1,373 Est. Cost $194.54 Unrealized +49.0%
KEX KIRBY CORP 0.0%
Value ($000) $531 Shares 8,517 Est. Cost $97.61 Unrealized -32.9%
HUM HUMANA INC 0.0%
Value ($000) $530 Shares 2,946 Est. Cost $86.86 Unrealized +89.0%
AGCO AGCO CORP 0.0%
Value ($000) $529 Shares 11,215 Est. Cost $41.51 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 38,472 Est. Cost $16.47 Unrealized -32.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $527 Shares 21,719 Est. Cost $12.62 Unrealized +42.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $527 Shares 5,610 Est. Cost $48.61 Unrealized +56.7%
WEBMD HEALTH CORP 0.0%
Value ($000) $525 Shares 9,034 Est. Cost $58.11 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $522 Shares 49,507 Est. Cost $11.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $516 Shares 7,384 Est. Cost $38.75 Unrealized +39.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $516 Shares 24,253 Est. Cost $23.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $513 Shares 22,405 Est. Cost $25.79 Unrealized -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $510 Shares 10,596 Est. Cost $33.79 Unrealized +21.7%
PLD PROLOGIS INC 0.0%
Value ($000) $509 Shares 10,386 Est. Cost $29.89 Unrealized +19.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $509 Shares 5,618 Est. Cost $141.07 Unrealized -26.6%
SYMANTEC CORP 0.0%
Value ($000) $508 Shares 24,728 Est. Cost $23.98 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $508 Shares 19,374 Est. Cost $54.81 Unrealized
PPL PPL CORP 0.0%
Value ($000) $505 Shares 13,383 Est. Cost $17.07 Unrealized +45.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $503 Shares 13,751 Est. Cost $34.56 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $503 Shares 22,615 Est. Cost $37.67 Unrealized -38.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $503 Shares 9,777 Est. Cost $28.98 Unrealized +15.3%
LAM RESEARCH CORP 0.0%
Value ($000) $502 Shares 5,972 Est. Cost $68.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $502 Shares 11,730 Est. Cost $25.79 Unrealized +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $502 Shares 6,749 Est. Cost $47.77 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $502 Shares 6,441 Est. Cost $37.61 Unrealized +60.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $501 Shares 4,717 Est. Cost $109.05 Unrealized -5.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $500 Shares 20,500 Est. Cost $27.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $499 Shares 11,036 Est. Cost $31.50 Unrealized +19.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $499 Shares 54,704 Est. Cost $9.99 Unrealized -6.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $498 Shares 5,847 Est. Cost $57.95 Unrealized +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $498 Shares 7,226 Est. Cost $31.60 Unrealized +46.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $498 Shares 36,122 Est. Cost $8.20 Unrealized +21.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $497 Shares 23,302 Est. Cost $21.13 Unrealized -10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $495 Shares 12,627 Est. Cost $12.82 Unrealized +197.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $494 Shares 9,903 Est. Cost $66.29 Unrealized -19.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $490 Shares 17,381 Est. Cost $16.61 Unrealized +31.7%
WP GLIMCHER IN 0.0%
Value ($000) $490 Shares 43,784 Est. Cost $14.59 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $490 Shares 23,202 Est. Cost $15.61 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $490 Shares 10,227 Est. Cost $22.03 Unrealized +41.1%
PIONEER NAT RES CO 0.0%
Value ($000) $489 Shares 3,233 Est. Cost $164.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $489 Shares 2,712 Est. Cost $91.50 Unrealized +41.9%
IWD ISHARES TR 0.0%
Value ($000) $488 Shares 4,739 Est. Cost $25359.83 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $488 Shares 36,400 Est. Cost $15.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $487 Shares 6,685 Est. Cost $44.08 Unrealized -1.4%
HNI HNI CORP 0.0%
Value ($000) $486 Shares 10,449 Est. Cost $37.11 Unrealized +18.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $485 Shares 15,430 Est. Cost $26.52 Unrealized -25.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $485 Shares 14,800 Est. Cost $38.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $485 Shares 3,587 Est. Cost $140.12 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $484 Shares 5,968 Est. Cost $71.53 Unrealized +4.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $483 Shares 8,690 Est. Cost $38.74 Unrealized +45.9%
FAST FASTENAL CO 0.0%
Value ($000) $480 Shares 10,809 Est. Cost $7.60 Unrealized +16.7%
JANUS CAP GROUP INC 0.0%
Value ($000) $479 Shares 34,394 Est. Cost $8.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $477 Shares 8,485 Est. Cost $24427.47 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $477 Shares 18,267 Est. Cost $32.16 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $474 Shares 7,502 Est. Cost $38.08 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $474 Shares 6,045 Est. Cost $66.09 Unrealized +15.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $472 Shares 3,300 Est. Cost $119.61 Unrealized +19.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $468 Shares 6,805 Est. Cost $35.62 Unrealized +35.7%
ENSCO PLC 0.0%
Value ($000) $468 Shares 48,182 Est. Cost $10.24 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $467 Shares 18,000 Est. Cost $15.53 Unrealized -36.9%
CEB INC 0.0%
Value ($000) $467 Shares 7,574 Est. Cost $68.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $467 Shares 7,220 Est. Cost $41.59 Unrealized +27.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $466 Shares 8,667 Est. Cost $72.77 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $466 Shares 10,002 Est. Cost $22.02 Unrealized +47.7%
CITRIX SYS INC 0.0%
Value ($000) $465 Shares 5,803 Est. Cost $33280.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 8,187 Est. Cost $44.43 Unrealized +25.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $463 Shares 5,791 Est. Cost $72.62 Unrealized +21.1%
EQUITY ONE 0.0%
Value ($000) $463 Shares 14,379 Est. Cost $22.93 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $462 Shares 13,570 Est. Cost $25.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $460 Shares 579 Est. Cost $427.95 Unrealized +80.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $460 Shares 9,628 Est. Cost $17.58 Unrealized +44.1%
DNOW NOW INC 0.0%
Value ($000) $459 Shares 25,326 Est. Cost $23.74 Unrealized -26.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $458 Shares 9,603 Est. Cost $42.97 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $458 Shares 20,189 Est. Cost $20.01 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $458 Shares 5,953 Est. Cost $68.23 Unrealized +7.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $457 Shares 27,042 Est. Cost $12.07 Unrealized +18.1%
ITT ITT INC 0.0%
Value ($000) $456 Shares 14,246 Est. Cost $35.86 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $456 Shares 8,784 Est. Cost $47.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $456 Shares 1,554 Est. Cost $53.93 Unrealized +65.3%
ADSK AUTODESK INC 0.0%
Value ($000) $455 Shares 8,404 Est. Cost $44.51 Unrealized +30.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $454 Shares 8,994 Est. Cost $36.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $451 Shares 9,252 Est. Cost $43.80 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $450 Shares 10,042 Est. Cost $19.95 Unrealized +53.9%
CBT CABOT CORP 0.0%
Value ($000) $450 Shares 9,866 Est. Cost $31.16 Unrealized +18.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $449 Shares 6,865 Est. Cost $47.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $448 Shares 4,910 Est. Cost $10.68 Unrealized +50.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $448 Shares 44,575 Est. Cost $13.50 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $445 Shares 3,908 Est. Cost $110.20 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $445 Shares 9,601 Est. Cost $37.01 Unrealized
CRANE CO 0.0%
Value ($000) $444 Shares 7,836 Est. Cost $61.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $444 Shares 14,973 Est. Cost $27.57 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $443 Shares 6,804 Est. Cost $35.49 Unrealized +24.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $443 Shares 14,966 Est. Cost $23.72 Unrealized
CBS CORP NEW 0.0%
Value ($000) $442 Shares 8,123 Est. Cost $48870.00 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $441 Shares 23,941 Est. Cost $24.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $440 Shares 14,769 Est. Cost $17.81 Unrealized +18.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $440 Shares 10,405 Est. Cost $20.69 Unrealized +11.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $438 Shares 9,028 Est. Cost $28.57 Unrealized +9.7%
ST JUDE MED INC 0.0%
Value ($000) $438 Shares 5,620 Est. Cost $55.35 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $437 Shares 15,945 Est. Cost $30.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $437 Shares 16,436 Est. Cost $5.62 Unrealized +2.1%
CA INC 0.0%
Value ($000) $435 Shares 13,238 Est. Cost $31.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $435 Shares 14,869 Est. Cost $7.39 Unrealized +47.0%
XILINX INC 0.0%
Value ($000) $435 Shares 9,437 Est. Cost $46.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $434 Shares 7,546 Est. Cost $10.55 Unrealized -12.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $434 Shares 7,241 Est. Cost $36.48 Unrealized +11.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $434 Shares 5,856 Est. Cost $38.02 Unrealized +66.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $434 Shares 15,702 Est. Cost $29.55 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $432 Shares 48,611 Est. Cost $9.18 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $432 Shares 8,281 Est. Cost $55.62 Unrealized -10.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $431 Shares 6,942 Est. Cost $81.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $428 Shares 9,025 Est. Cost $28.86 Unrealized +52.0%
GLW CORNING INC 0.0%
Value ($000) $427 Shares 20,836 Est. Cost $10.75 Unrealized +44.4%
INTERSIL CORP 0.0%
Value ($000) $427 Shares 31,517 Est. Cost $11.42 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $424 Shares 11,550 Est. Cost $37.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $424 Shares 33,818 Est. Cost $9.12 Unrealized -0.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $423 Shares 9,293 Est. Cost $30.99 Unrealized +42.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $422 Shares 11,115 Est. Cost $33.84 Unrealized -19.6%
STT STATE STR CORP 0.0%
Value ($000) $422 Shares 7,828 Est. Cost $49.11 Unrealized -8.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $420 Shares 14,067 Est. Cost $20.88 Unrealized +16.0%
SLM SLM CORP 0.0%
Value ($000) $418 Shares 67,663 Est. Cost $8.68 Unrealized -24.9%
APACHE CORP 0.0%
Value ($000) $417 Shares 7,483 Est. Cost $83.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $417 Shares 4,125 Est. Cost $61.35 Unrealized +19.6%
KATE SPADE & CO 0.0%
Value ($000) $417 Shares 20,236 Est. Cost $36.16 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $417 Shares 16,486 Est. Cost $24.90 Unrealized -6.7%
KELLOGG CO 0.0%
Value ($000) $417 Shares 5,111 Est. Cost $39.78 Unrealized +28.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $415 Shares 18,757 Est. Cost $26.48 Unrealized -31.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $414 Shares 11,673 Est. Cost $28225.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $414 Shares 8,260 Est. Cost $48.31 Unrealized +20.3%
WPX ENERGY INC 0.0%
Value ($000) $411 Shares 44,179 Est. Cost $10.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $411 Shares 3,655 Est. Cost $94.62 Unrealized -7.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $410 Shares 10,488 Est. Cost $18.65 Unrealized +39.5%
SUB ISHARES TR 0.0%
Value ($000) $409 Shares 3,855 Est. Cost $105.84 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $407 Shares 9,907 Est. Cost $32.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $407 Shares 23,739 Est. Cost $11.21 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value ($000) $404 Shares 12,902 Est. Cost $42.67 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $404 Shares 5,486 Est. Cost $37.37 Unrealized +59.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $403 Shares 9,321 Est. Cost $83.78 Unrealized -47.4%
OFFICE DEPOT INC 0.0%
Value ($000) $402 Shares 121,411 Est. Cost $4.43 Unrealized
ACXIOM CORP 0.0%
Value ($000) $402 Shares 18,291 Est. Cost $28.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $401 Shares 3,037 Est. Cost $64.43 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $400 Shares 4,400 Est. Cost $59.23 Unrealized +39.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $399 Shares 11,050 Est. Cost $36.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $399 Shares 6,987 Est. Cost $35888.20 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $398 Shares 7,629 Est. Cost $31.99 Unrealized +17.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $398 Shares 12,103 Est. Cost $48.76 Unrealized -33.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $397 Shares 5,941 Est. Cost $30.24 Unrealized +68.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $397 Shares 9,763 Est. Cost $35.55 Unrealized +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $396 Shares 5,341 Est. Cost $54.38 Unrealized +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $395 Shares 31,887 Est. Cost $10.72 Unrealized -3.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $395 Shares 15,905 Est. Cost $17.60 Unrealized +2.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $394 Shares 8,648 Est. Cost $33.45 Unrealized +18.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $394 Shares 21,792 Est. Cost $18.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $392 Shares 7,454 Est. Cost $52.26 Unrealized -5.2%
IWB ISHARES TR 0.0%
Value ($000) $392 Shares 3,362 Est. Cost $115.54 Unrealized
TIME INC NEW 0.0%
Value ($000) $392 Shares 23,830 Est. Cost $24.19 Unrealized
BARD C R INC 0.0%
Value ($000) $392 Shares 1,669 Est. Cost $142.46 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $391 Shares 8,657 Est. Cost $48.79 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $390 Shares 23,152 Est. Cost $37.65 Unrealized
AVON PRODS INC 0.0%
Value ($000) $390 Shares 103,298 Est. Cost $6.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $389 Shares 2,279 Est. Cost $234.03 Unrealized -30.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $389 Shares 7,072 Est. Cost $66.30 Unrealized -9.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $386 Shares 12,058 Est. Cost $45.91 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $386 Shares 11,526 Est. Cost $18.22 Unrealized +37.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $385 Shares 400,000 Est. Cost $0.96 Unrealized
KLX INC 0.0%
Value ($000) $385 Shares 12,405 Est. Cost $41.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $384 Shares 8,685 Est. Cost $30.52 Unrealized +41.6%
CREE INC 0.0%
Value ($000) $379 Shares 15,512 Est. Cost $57.56 Unrealized
AKORN INC 0.0%
Value ($000) $377 Shares 13,218 Est. Cost $42.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $377 Shares 4,629 Est. Cost $42.52 Unrealized +40.3%
WESTERN REFNG INC 0.0%
Value ($000) $376 Shares 18,203 Est. Cost $36.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $376 Shares 29,579 Est. Cost $12.87 Unrealized +3.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $375 Shares 18,014 Est. Cost $52.07 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $374 Shares 9,905 Est. Cost $33.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $373 Shares 2,952 Est. Cost $21.05 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $372 Shares 3,143 Est. Cost $84.31 Unrealized +4.6%
DIEBOLD INC 0.0%
Value ($000) $371 Shares 14,955 Est. Cost $31.22 Unrealized
HSN INC 0.0%
Value ($000) $370 Shares 7,552 Est. Cost $53.48 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $369 Shares 34,966 Est. Cost $17.30 Unrealized -41.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $368 Shares 3,640 Est. Cost $53.36 Unrealized +44.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $362 Shares 8,168 Est. Cost $23.17 Unrealized +56.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $360 Shares 6,932 Est. Cost $44.43 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $359 Shares 11,035 Est. Cost $43.35 Unrealized
POLYCOM INC 0.0%
Value ($000) $359 Shares 31,867 Est. Cost $11.52 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $358 Shares 8,412 Est. Cost $43.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $357 Shares 90,503 Est. Cost $3.50 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $354 Shares 4,955 Est. Cost $68.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $353 Shares 5,093 Est. Cost $30.48 Unrealized +26.6%
CABO CABLE ONE INC 0.0%
Value ($000) $353 Shares 690 Est. Cost $368.80 Unrealized +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $352 Shares 10,694 Est. Cost $40.45 Unrealized -30.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $352 Shares 3,547 Est. Cost $39.48 Unrealized +42.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $351 Shares 17,266 Est. Cost $28.24 Unrealized -19.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 3,508 Est. Cost $84.99 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $350 Shares 19,838 Est. Cost $22.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $350 Shares 3,623 Est. Cost $48.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $349 Shares 6,088 Est. Cost $10.24 Unrealized +28.2%
CARE CAP PPTYS INC 0.0%
Value ($000) $348 Shares 13,273 Est. Cost $32.57 Unrealized
DOMTAR CORP 0.0%
Value ($000) $346 Shares 9,896 Est. Cost $60.53 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $345 Shares 25,192 Est. Cost $25.35 Unrealized -43.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $344 Shares 28,418 Est. Cost $10.66 Unrealized +5.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $344 Shares 11,524 Est. Cost $20.88 Unrealized
TCF FINL CORP 0.0%
Value ($000) $342 Shares 27,046 Est. Cost $14.22 Unrealized
JD JD COM INC 0.0%
Value ($000) $340 Shares 16,034 Est. Cost $26.22 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $339 Shares 7,991 Est. Cost $26.87 Unrealized -2.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $339 Shares 6,750 Est. Cost $60.69 Unrealized -16.7%
L LOEWS CORP 0.0%
Value ($000) $339 Shares 8,262 Est. Cost $40.78 Unrealized -7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $338 Shares 12,939 Est. Cost $17.12 Unrealized +19.1%
SOTHEBYS 0.0%
Value ($000) $337 Shares 12,317 Est. Cost $49.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $337 Shares 7,669 Est. Cost $46.02 Unrealized
L BRANDS INC 0.0%
Value ($000) $336 Shares 5,002 Est. Cost $63.03 Unrealized
AARONS INC 0.0%
Value ($000) $336 Shares 15,361 Est. Cost $17374.84 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $335 Shares 3,690 Est. Cost $75.15 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $332 Shares 6,720 Est. Cost $35.16 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value ($000) $332 Shares 2,937 Est. Cost $69.72 Unrealized +6.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $331 Shares 11,555 Est. Cost $45.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $330 Shares 6,406 Est. Cost $24.11 Unrealized +6.6%
CENTURYLINK INC 0.0%
Value ($000) $329 Shares 11,349 Est. Cost $30.95 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $328 Shares 30,591 Est. Cost $16.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $328 Shares 5,246 Est. Cost $72.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 25,677 Est. Cost $17.84 Unrealized -20.5%
PFF ISHARES TR 0.0%
Value ($000) $327 Shares 8,201 Est. Cost $38.38 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $326 Shares 6,446 Est. Cost $50.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $326 Shares 666 Est. Cost $384.74 Unrealized +15.1%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $326 Shares 9,572 Est. Cost $39.39 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $325 Shares 10,497 Est. Cost $35.64 Unrealized -12.5%
VERIFONE SYS INC 0.0%
Value ($000) $323 Shares 17,424 Est. Cost $22.97 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $323 Shares 18,750 Est. Cost $18799.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $322 Shares 3,091 Est. Cost $115.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $320 Shares 2,879 Est. Cost $76.19 Unrealized +13.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $319 Shares 26,435 Est. Cost $28.00 Unrealized -47.7%
TRI CONTL CORP 0.0%
Value ($000) $319 Shares 15,566 Est. Cost $19.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $317 Shares 2,633 Est. Cost $73.40 Unrealized +42.0%
HYG ISHARES TR 0.0%
Value ($000) $316 Shares 3,741 Est. Cost $15796.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $316 Shares 4,956 Est. Cost $64.93 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $315 Shares 32,793 Est. Cost $8.51 Unrealized +23.3%
HESS CORP 0.0%
Value ($000) $313 Shares 5,211 Est. Cost $27703.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $311 Shares 3,317 Est. Cost $57.62 Unrealized +52.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $311 Shares 4,701 Est. Cost $42.68 Unrealized +25.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $307 Shares 5,766 Est. Cost $45.67 Unrealized +15.2%
CONCHO RES INC 0.0%
Value ($000) $307 Shares 2,577 Est. Cost $102.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $306 Shares 6,946 Est. Cost $20.62 Unrealized +38.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $306 Shares 4,089 Est. Cost $50.60 Unrealized +3.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $305 Shares 118,044 Est. Cost $4.77 Unrealized -32.2%
NOBLE ENERGY INC 0.0%
Value ($000) $304 Shares 8,473 Est. Cost $60.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $302 Shares 2,353 Est. Cost $81.25 Unrealized +36.2%
GRAMERCY PPTY TR 0.0%
Value ($000) $299 Shares 32,382 Est. Cost $7.72 Unrealized
KBR KBR INC 0.0%
Value ($000) $298 Shares 22,519 Est. Cost $25.88 Unrealized -51.3%
DENBURY RES INC 0.0%
Value ($000) $297 Shares 82,771 Est. Cost $5.64 Unrealized
NEUSTAR INC 0.0%
Value ($000) $296 Shares 12,575 Est. Cost $40.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $296 Shares 4,606 Est. Cost $71.62 Unrealized -19.5%
IGSB ISHARES TR 0.0%
Value ($000) $295 Shares 2,790 Est. Cost $105.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $295 Shares 1,294 Est. Cost $107.62 Unrealized +50.7%
SUPERVALU INC 0.0%
Value ($000) $294 Shares 62,204 Est. Cost $7.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $293 Shares 8,396 Est. Cost $20.56 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $293 Shares 3,261 Est. Cost $68.65 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $293 Shares 2,554 Est. Cost $76.44 Unrealized +24.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $292 Shares 13,503 Est. Cost $18.47 Unrealized -35.3%
KBH KB HOME 0.0%
Value ($000) $291 Shares 19,111 Est. Cost $15.28 Unrealized -18.5%
SM SM ENERGY CO 0.0%
Value ($000) $291 Shares 10,764 Est. Cost $25.04 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $290 Shares 3,659 Est. Cost $62.81 Unrealized -4.7%
COACH INC 0.0%
Value ($000) $289 Shares 7,117 Est. Cost $39.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 6,480 Est. Cost $30.92 Unrealized +29.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $286 Shares 16,056 Est. Cost $23.49 Unrealized -15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $285 Shares 3,370 Est. Cost $53.83 Unrealized +14.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 5,508 Est. Cost $49.48 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $281 Shares 20,575 Est. Cost $25.96 Unrealized -47.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $281 Shares 40,256 Est. Cost $13.73 Unrealized
COMSCORE INC 0.0%
Value ($000) $278 Shares 11,671 Est. Cost $29.79 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 5,815 Est. Cost $47.46 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $276 Shares 9,669 Est. Cost $37.50 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $276 Shares 24,754 Est. Cost $21.40 Unrealized -53.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $274 Shares 6,700 Est. Cost $37.97 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $271 Shares 6,576 Est. Cost $45.49 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $268 Shares 6,914 Est. Cost $34.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $267 Shares 15,164 Est. Cost $12.47 Unrealized +2.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $266 Shares 10,935 Est. Cost $49.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 Shares 1,010 Est. Cost $152.60 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $265 Shares 10,787 Est. Cost $31.38 Unrealized -38.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 6,589 Est. Cost $34.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $265 Shares 3,311 Est. Cost $109.68 Unrealized -29.2%
EQT EQT CORP 0.0%
Value ($000) $264 Shares 3,415 Est. Cost $30.18 Unrealized +18.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $264 Shares 2,024 Est. Cost $126.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $261 Shares 6,369 Est. Cost $56.42 Unrealized -16.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $260 Shares 3,370 Est. Cost $57.72 Unrealized +30.9%
NTES NETEASE INC 0.0%
Value ($000) $260 Shares 1,348 Est. Cost $192.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $260 Shares 8,296 Est. Cost $16.05 Unrealized +11.4%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $258 Shares 8,987 Est. Cost $28.71 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $258 Shares 5,959 Est. Cost $41543.16 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $257 Shares 4,797 Est. Cost $34.66 Unrealized +7.0%
IWP ISHARES TR 0.0%
Value ($000) $257 Shares 2,748 Est. Cost $78.13 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $25.92 Unrealized +64.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $257 Shares 23,191 Est. Cost $11.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $256 Shares 1,132 Est. Cost $212.81 Unrealized -7.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $255 Shares 26,016 Est. Cost $20.19 Unrealized -45.4%
RED HAT INC 0.0%
Value ($000) $254 Shares 3,493 Est. Cost $69.28 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $252 Shares 7,547 Est. Cost $28.97 Unrealized -22.2%
SR SPIRE INC 0.0%
Value ($000) $252 Shares 3,553 Est. Cost $70.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $252 Shares 16,758 Est. Cost $19580.00 Unrealized
ALLETE INC 0.0%
Value ($000) $250 Shares 3,870 Est. Cost $56.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $250 Shares 3,453 Est. Cost $32.69 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $249 Shares 3,745 Est. Cost $42.59 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 Shares 6,530 Est. Cost $33.71 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $247 Shares 5,395 Est. Cost $29.26 Unrealized +8.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $247 Shares 17,853 Est. Cost $8.37 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $247 Shares 2,180 Est. Cost $111.76 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $246 Shares 3,617 Est. Cost $50.61 Unrealized +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $245 Shares 3,077 Est. Cost $60.50 Unrealized +38.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $243 Shares 3,774 Est. Cost $68.54 Unrealized +6.5%
ALCOA INC 0.0%
Value ($000) $241 Shares 25,999 Est. Cost $8.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $241 Shares 10,487 Est. Cost $23.95 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $241 Shares 1,257 Est. Cost $127.52 Unrealized +30.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $239 Shares 2,215 Est. Cost $90.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $239 Shares 1,260 Est. Cost $174.69 Unrealized +11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 14,774 Est. Cost $10.86 Unrealized -1.4%
DEVRY ED GROUP INC 0.0%
Value ($000) $239 Shares 13,403 Est. Cost $30.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $239 Shares 3,794 Est. Cost $38.39 Unrealized +3.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $237 Shares 3,199 Est. Cost $66.47 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $237 Shares 6,930 Est. Cost $12049.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $235 Shares 9,846 Est. Cost $15.87 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $235 Shares 1,454 Est. Cost $77.94 Unrealized +73.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $233 Shares 4,840 Est. Cost $18.87 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $232 Shares 1,402 Est. Cost $107.92 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $232 Shares 2,613 Est. Cost $88.79 Unrealized
NUVASIVE INC 0.0%
Value ($000) $231 Shares 3,862 Est. Cost $59.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $229 Shares 3,207 Est. Cost $24.85 Unrealized +26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $229 Shares 2,475 Est. Cost $32.61 Unrealized +92.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $228 Shares 5,517 Est. Cost $34.74 Unrealized +10.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $227 Shares 3,423 Est. Cost $65.08 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $227 Shares 1,690 Est. Cost $119.82 Unrealized +5.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $224 Shares 3,059 Est. Cost $38.19 Unrealized +59.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $224 Shares 1,145 Est. Cost $179.50 Unrealized -20.0%
GUESS INC 0.0%
Value ($000) $224 Shares 14,910 Est. Cost $27.98 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $224 Shares 1,874 Est. Cost $119.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $223 Shares 3,319 Est. Cost $61.72 Unrealized +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $223 Shares 2,865 Est. Cost $130.30 Unrealized -34.8%
DEMANDWARE INC 0.0%
Value ($000) $220 Shares 2,939 Est. Cost $74.86 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $220 Shares 1,564 Est. Cost $128.50 Unrealized +5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $219 Shares 3,233 Est. Cost $58.21 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $219 Shares 5,329 Est. Cost $29.45 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $219 Shares 10,434 Est. Cost $20.99 Unrealized
GEF GREIF INC 0.0%
Value ($000) $218 Shares 5,856 Est. Cost $19.29 Unrealized +31.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $218 Shares 2,899 Est. Cost $75.20 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $218 Shares 16,092 Est. Cost $10.13 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 7,317 Est. Cost $30.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 4,247 Est. Cost $20.75 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $216 Shares 25,440 Est. Cost $6.54 Unrealized -2.2%
AVA AVISTA CORP 0.0%
Value ($000) $215 Shares 4,806 Est. Cost $27.70 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $215 Shares 5,289 Est. Cost $57.52 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $215 Shares 1,468 Est. Cost $146.46 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $214 Shares 2,825 Est. Cost $75.75 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $214 Shares 2,382 Est. Cost $75.52 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value ($000) $214 Shares 6,131 Est. Cost $34.90 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,842 Est. Cost $110.98 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $213 Shares 2,500 Est. Cost $84.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $212 Shares 4,661 Est. Cost $45.48 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $211 Shares 19,065 Est. Cost $11.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $211 Shares 1,982 Est. Cost $106.46 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $210 Shares 6,291 Est. Cost $33.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $210 Shares 8,805 Est. Cost $33.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $209 Shares 2,508 Est. Cost $83.13 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $209 Shares 4,525 Est. Cost $38.40 Unrealized +17.4%
DISH NETWORK CORP 0.0%
Value ($000) $209 Shares 3,993 Est. Cost $52.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $209 Shares 10,458 Est. Cost $14.74 Unrealized +4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $208 Shares 3,051 Est. Cost $60.38 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $208 Shares 2,269 Est. Cost $90.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $207 Shares 9,670 Est. Cost $31.29 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $207 Shares 12,572 Est. Cost $16.47 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $206 Shares 1,742 Est. Cost $110.20 Unrealized +5.6%
PDC ENERGY INC 0.0%
Value ($000) $205 Shares 3,558 Est. Cost $59.58 Unrealized
TENNECO INC 0.0%
Value ($000) $205 Shares 4,395 Est. Cost $50.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $204 Shares 2,964 Est. Cost $20.80 Unrealized +12.0%
QTS RLTY TR INC 0.0%
Value ($000) $204 Shares 3,649 Est. Cost $55.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $204 Shares 3,232 Est. Cost $63.12 Unrealized
ENS ENERSYS 0.0%
Value ($000) $204 Shares 3,431 Est. Cost $53.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $204 Shares 6,602 Est. Cost $23.79 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $203 Shares 2,738 Est. Cost $54.33 Unrealized +7.2%
MAC MACERICH CO 0.0%
Value ($000) $203 Shares 2,376 Est. Cost $85.44 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $201 Shares 7,905 Est. Cost $25.43 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $200 Shares 7,633 Est. Cost $9.93 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $200 Shares 16,605 Est. Cost $12.96 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $191 Shares 1,137 Est. Cost $142.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $190 Shares 12,751 Est. Cost $20.62 Unrealized -29.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $181 Shares 17,922 Est. Cost $11.00 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $180 Shares 16,295 Est. Cost $6.63 Unrealized +20.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $175 Shares 16,784 Est. Cost $10.91 Unrealized -10.8%
XEROX CORP 0.0%
Value ($000) $170 Shares 17,929 Est. Cost $10.28 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $168 Shares 4,415 Est. Cost $37.09 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $162 Shares 6,523 Est. Cost $24.84 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $98.13 Unrealized
AES AES CORP 0.0%
Value ($000) $159 Shares 12,777 Est. Cost $8.46 Unrealized -6.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $157 Shares 10,823 Est. Cost $9.26 Unrealized +42.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $156 Shares 26,211 Est. Cost $7.21 Unrealized -5.6%
CNH CNH INDL N V 0.0%
Value ($000) $156 Shares 21,821 Est. Cost $4.72 Unrealized +10.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $156 Shares 3,900 Est. Cost $38.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $155 Shares 1,890 Est. Cost $77.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $152 Shares 1,245 Est. Cost $119.37 Unrealized
NOVAVAX INC 0.0%
Value ($000) $150 Shares 20,685 Est. Cost $4.01 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $148 Shares 16,968 Est. Cost $6.61 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $146 Shares 28,581 Est. Cost $3.00 Unrealized +28.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $144 Shares 10,150 Est. Cost $12.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $142 Shares 12,416 Est. Cost $6.48 Unrealized +40.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $140 Shares 15,490 Est. Cost $10.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 15,271 Est. Cost $5.31 Unrealized +23.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $133 Shares 17,002 Est. Cost $5.19 Unrealized +11.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $132 Shares 1,155 Est. Cost $105.21 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $131 Shares 12,851 Est. Cost $9.03 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $129 Shares 13,793 Est. Cost $13.92 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $129 Shares 1,005 Est. Cost $121.71 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $127 Shares 11,907 Est. Cost $5.76 Unrealized +36.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $127 Shares 10,120 Est. Cost $12.65 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $124 Shares 10,951 Est. Cost $9.62 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $122 Shares 13,156 Est. Cost $9.27 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $121 Shares 2,628 Est. Cost $45.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $121 Shares 18,284 Est. Cost $6.65 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $119 Shares 10,804 Est. Cost $11.01 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $118 Shares 14,283 Est. Cost $6.48 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $116 Shares 12,538 Est. Cost $11.02 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $113 Shares 4,375 Est. Cost $27.26 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $110 Shares 25,633 Est. Cost $4.29 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $106 Shares 13,295 Est. Cost $7.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $76.43 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $106 Shares 21,490 Est. Cost $4.42 Unrealized
STAPLES INC 0.0%
Value ($000) $103 Shares 11,929 Est. Cost $15.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 3,488 Est. Cost $32.68 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 13,787 Est. Cost $6.43 Unrealized
CYS INVTS INC 0.0%
Value ($000) $102 Shares 12,204 Est. Cost $8.75 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 936 Est. Cost $105.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $56.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $99 Shares 2,061 Est. Cost $47.54 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $98 Shares 30,526 Est. Cost $3.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $97 Shares 11,413 Est. Cost $6.08 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $95 Shares 14,305 Est. Cost $6.64 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $95 Shares 3,335 Est. Cost $28.99 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $41.21 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $91 Shares 18,414 Est. Cost $8.08 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $87 Shares 14,328 Est. Cost $3.84 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $84 Shares 18,122 Est. Cost $4.31 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $81 Shares 17,650 Est. Cost $2.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $80 Shares 870 Est. Cost $91.01 Unrealized
AGL RES INC 0.0%
Value ($000) $79 Shares 1,207 Est. Cost $63.18 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $78 Shares 880 Est. Cost $83.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 1,027 Est. Cost $69.97 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $73 Shares 600 Est. Cost $116.67 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $19.75 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $73 Shares 9,431 Est. Cost $2.11 Unrealized +11.4%
MBI MBIA INC 0.0%
Value ($000) $70 Shares 10,253 Est. Cost $3.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69 Shares 1,092 Est. Cost $43.56 Unrealized +14.4%
FELCOR LODGING TR INC 0.0%
Value ($000) $69 Shares 11,057 Est. Cost $6.21 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $67 Shares 7,426 Est. Cost $9.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $67 Shares 1,150 Est. Cost $34.87 Unrealized -4.5%
EMB ISHARES TR 0.0%
Value ($000) $66 Shares 575 Est. Cost $109.40 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $60 Shares 877 Est. Cost $58.15 Unrealized
RELX RELX PLC 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $17.19 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $58 Shares 13,801 Est. Cost $8.67 Unrealized
EBIX INC 0.0%
Value ($000) $58 Shares 1,227 Est. Cost $32.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $58 Shares 1,085 Est. Cost $56.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $57 Shares 3,892 Est. Cost $15.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $55 Shares 1,430 Est. Cost $33.26 Unrealized -12.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $5073.64 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $54 Shares 14,137 Est. Cost $3.82 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $52 Shares 615 Est. Cost $84.55 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $52 Shares 3,185 Est. Cost $15.38 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $36.04 Unrealized
AGRIUM INC 0.0%
Value ($000) $49 Shares 545 Est. Cost $93.58 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $46 Shares 370 Est. Cost $112.55 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $44 Shares 1,021 Est. Cost $40.52 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $44 Shares 900 Est. Cost $47.78 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $43 Shares 31,800 Est. Cost $1.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 550 Est. Cost $72.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 720 Est. Cost $56.49 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $40 Shares 3,900 Est. Cost $11.28 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $40 Shares 12,664 Est. Cost $8.18 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $39 Shares 10,886 Est. Cost $6.39 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 1,765 Est. Cost $24.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 149 Est. Cost $318.04 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $38 Shares 330 Est. Cost $111.74 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $9.67 Unrealized
GERN GERON CORP 0.0%
Value ($000) $36 Shares 13,372 Est. Cost $2.10 Unrealized +38.4%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 801 Est. Cost $42.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $35 Shares 358 Est. Cost $122.91 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 29,070 Est. Cost $3.56 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $35 Shares 5,153 Est. Cost $1.94 Unrealized +4.3%
WMIH CORP 0.0%
Value ($000) $35 Shares 15,822 Est. Cost $2.21 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $34 Shares 834 Est. Cost $41.07 Unrealized
IGLB ISHARES 0.0%
Value ($000) $34 Shares 545 Est. Cost $60.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $34 Shares 564 Est. Cost $25.22 Unrealized -1.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 19,683 Est. Cost $5.30 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $23.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $10.64 Unrealized -16.8%
ITC HLDGS CORP 0.0%
Value ($000) $32 Shares 684 Est. Cost $38.01 Unrealized
NICE NICE LTD 0.0%
Value ($000) $32 Shares 511 Est. Cost $56.75 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 258 Est. Cost $120.16 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $9.04 Unrealized -14.4%
ALPS ETF TR 0.0%
Value ($000) $31 Shares 2,490 Est. Cost $17.46 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $30 Shares 614 Est. Cost $63.52 Unrealized
MANNKIND CORP 0.0%
Value ($000) $29 Shares 25,267 Est. Cost $6.06 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $29 Shares 1,196 Est. Cost $23.41 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 229 Est. Cost $118.34 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 14,972 Est. Cost $3.98 Unrealized -52.1%
UNILEVER PLC 0.0%
Value ($000) $28 Shares 601 Est. Cost $41.70 Unrealized
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $23.18 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $27 Shares 240 Est. Cost $112.50 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 754 Est. Cost $33.36 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $27.37 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.12 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $25 Shares 952 Est. Cost $26.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $25 Shares 613 Est. Cost $49.17 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $25 Shares 10,236 Est. Cost $2.74 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.41 Unrealized
MEDIVATION INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $85.67 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 408 Est. Cost $48.56 Unrealized +4.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $19.33 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $30.00 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $23 Shares 10,148 Est. Cost $5.72 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $23 Shares 1,003 Est. Cost $27.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $24.43 Unrealized -21.1%
POTASH CORP SASK INC 0.0%
Value ($000) $21 Shares 1,298 Est. Cost $16.68 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $21 Shares 507 Est. Cost $29.68 Unrealized +37.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 163 Est. Cost $110.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $20 Shares 269 Est. Cost $78.07 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 647 Est. Cost $38.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $19 Shares 322 Est. Cost $56.09 Unrealized +7.1%
EXCO RESOURCES INC 0.0%
Value ($000) $19 Shares 14,704 Est. Cost $6.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $18 Shares 583 Est. Cost $29.41 Unrealized
EWH ISHARES 0.0%
Value ($000) $18 Shares 950 Est. Cost $20.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $17 Shares 506 Est. Cost $37.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 685 Est. Cost $21.90 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $116.88 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.47 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $12.28 Unrealized -10.2%
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 425 Est. Cost $40.99 Unrealized
AOA ISHARES 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $310.25 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $15 Shares 445 Est. Cost $34.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 320 Est. Cost $47.13 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.14 Unrealized
AOK ISHARES 0.0%
Value ($000) $14 Shares 457 Est. Cost $32.54 Unrealized
CALPINE CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $82.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.88 Unrealized -11.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 245 Est. Cost $101.85 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $12 Shares 460 Est. Cost $23.91 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 145 Est. Cost $82.76 Unrealized
AOR ISHARES 0.0%
Value ($000) $12 Shares 307 Est. Cost $40.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $9.50 Unrealized +6.9%
EC ECOPETROL S A 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $6.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 315 Est. Cost $47.17 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.97 Unrealized +24.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $25.12 Unrealized -70.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $10 Shares 361 Est. Cost $24.93 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.79 Unrealized +13.3%
WALTER INVT MGMT CORP 0.0%
Value ($000) $9 Shares 3,297 Est. Cost $13.95 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $9 Shares 575 Est. Cost $26.09 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 874 Est. Cost $10.97 Unrealized +7.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $9 Shares 435 Est. Cost $27.59 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $9 Shares 609 Est. Cost $17.02 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.69 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $42.25 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $109.02 Unrealized
AOM ISHARES 0.0%
Value ($000) $8 Shares 231 Est. Cost $34.95 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $7 Shares 14,289 Est. Cost $0.49 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7 Shares 1,512 Est. Cost $7.79 Unrealized -46.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.57 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 207 Est. Cost $41.46 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $40.09 Unrealized
M MACYS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $60.49 Unrealized -40.8%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.10 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.51 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.41 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $15.87 Unrealized +36.1%
EWY ISHARES 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.38 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.40 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $46.04 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 1,160 Est. Cost $4.62 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.36 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $21.74 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $4 Shares 243 Est. Cost $24.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.00 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.50 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized
GIGPEAK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $79.29 Unrealized