MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $2,949,632 (100.0% shares, 0.0% debt)

Holdings (1,134)

KO COCA COLA CO 2.9%
Value ($000) $85,797 Shares 2,186,744 Est. Cost $51.75 Unrealized -43.9%
EFA ISHARES TR 2.4%
Value ($000) $71,727 Shares 1,127,418 Est. Cost $61.45 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $69,339 Shares 552,839 Est. Cost $63.08 Unrealized -54.7%
GENERAL ELECTRIC CO 2.0%
Value ($000) $58,491 Shares 2,200,894 Est. Cost $18.79 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $57,795 Shares 694,653 Est. Cost $75.19 Unrealized -27.8%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $57,066 Shares 591,548 Est. Cost $92.60 Unrealized -28.2%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $55,219 Shares 566,586 Est. Cost $63.84 Unrealized +16.7%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $55,084 Shares 979,441 Est. Cost $32.59 Unrealized +27.0%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $53,089 Shares 678,545 Est. Cost $63.47 Unrealized -5.5%
IWM ISHARES TR 1.7%
Value ($000) $50,877 Shares 407,478 Est. Cost $92.68 Unrealized
PFE PFIZER INC 1.7%
Value ($000) $49,648 Shares 1,480,702 Est. Cost $18.69 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $48,574 Shares 716,843 Est. Cost $42.48 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $47,163 Shares 229,101 Est. Cost $146.41 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $46,000 Shares 1,041,900 Est. Cost $28.41 Unrealized +38.3%
IWR ISHARES TR 1.5%
Value ($000) $44,828 Shares 263,213 Est. Cost $137.56 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $34,899 Shares 314,043 Est. Cost $35.95 Unrealized +142.2%
MMM 3M CO 1.1%
Value ($000) $33,310 Shares 215,882 Est. Cost $86.11 Unrealized +10.1%
PEP PEPSICO INC 1.1%
Value ($000) $32,687 Shares 350,185 Est. Cost $65.23 Unrealized +6.3%
IVV ISHARES TR 1.1%
Value ($000) $32,180 Shares 155,294 Est. Cost $152.60 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $32,160 Shares 1,057,391 Est. Cost $21.00 Unrealized +19.5%
IVW ISHARES TR 1.1%
Value ($000) $32,100 Shares 281,925 Est. Cost $71.36 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $31,184 Shares 273,215 Est. Cost $40.34 Unrealized +147.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $31,090 Shares 667,031 Est. Cost $35.92 Unrealized -21.1%
LINNCO LLC 1.0%
Value ($000) $30,829 Shares 3,262,297 Est. Cost $30.81 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $30,177 Shares 327,268 Est. Cost $62.51 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $30,098 Shares 758,876 Est. Cost $44.80 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $29,762 Shares 252,475 Est. Cost $78.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $26,891 Shares 197,573 Est. Cost $82.22 Unrealized +73.5%
ABBV ABBVIE INC 0.9%
Value ($000) $26,835 Shares 399,390 Est. Cost $22.88 Unrealized +85.0%
T AT&T INC 0.9%
Value ($000) $25,856 Shares 727,937 Est. Cost $30.03 Unrealized -59.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $25,163 Shares 154,698 Est. Cost $158.20 Unrealized -34.9%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $23,979 Shares 421,083 Est. Cost $36.12 Unrealized +11.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $23,461 Shares 85,874 Est. Cost $179.06 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $22,161 Shares 233,111 Est. Cost $80.51 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $22,118 Shares 228,243 Est. Cost $67.06 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $20,599 Shares 238,993 Est. Cost $75.64 Unrealized -11.7%
ABT ABBOTT LABS 0.7%
Value ($000) $20,517 Shares 418,036 Est. Cost $51.24 Unrealized -23.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $20,039 Shares 189,108 Est. Cost $65.84 Unrealized +15.2%
IWN ISHARES TR 0.7%
Value ($000) $19,717 Shares 193,381 Est. Cost $73.43 Unrealized
PFF ISHARES 0.7%
Value ($000) $19,459 Shares 496,773 Est. Cost $39.03 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $19,439 Shares 310,371 Est. Cost $54.19 Unrealized -7.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $19,384 Shares 315,659 Est. Cost $65.86 Unrealized -29.6%
AGG ISHARES TR 0.6%
Value ($000) $18,537 Shares 170,408 Est. Cost $110.96 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $18,392 Shares 236,643 Est. Cost $45.47 Unrealized +49.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $17,768 Shares 160,167 Est. Cost $83.01 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $17,398 Shares 112,553 Est. Cost $91.70 Unrealized
GOOGLE INC 0.5%
Value ($000) $16,145 Shares 29,897 Est. Cost $645.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $15,915 Shares 248,858 Est. Cost $50.43 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $15,658 Shares 380,363 Est. Cost $24.96 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $15,250 Shares 130,255 Est. Cost $54.15 Unrealized +40.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $15,249 Shares 311,631 Est. Cost $25.74 Unrealized -1.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $14,721 Shares 140,361 Est. Cost $40.92 Unrealized +83.9%
TGT TARGET CORP 0.5%
Value ($000) $14,701 Shares 180,089 Est. Cost $54.22 Unrealized +8.9%
USB US BANCORP DEL 0.5%
Value ($000) $14,588 Shares 336,111 Est. Cost $26.71 Unrealized +12.0%
E M C CORP MASS 0.5%
Value ($000) $14,396 Shares 545,357 Est. Cost $24.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $14,202 Shares 177,013 Est. Cost $49.39 Unrealized +36.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $13,942 Shares 209,518 Est. Cost $27.26 Unrealized +68.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,724 Shares 171,044 Est. Cost $64.95 Unrealized -25.6%
ICF ISHARES TR 0.5%
Value ($000) $13,609 Shares 151,879 Est. Cost $70.00 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $13,509 Shares 491,941 Est. Cost $20.00 Unrealized +3.2%
ORCL ORACLE CORP 0.5%
Value ($000) $13,452 Shares 333,816 Est. Cost $31.57 Unrealized +17.2%
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $13,317 Shares 353,207 Est. Cost $39.45 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $13,310 Shares 98,549 Est. Cost $85.19 Unrealized +41.1%
AMGN AMGEN INC 0.4%
Value ($000) $13,238 Shares 86,235 Est. Cost $62.05 Unrealized +89.5%
DVY ISHARES TR 0.4%
Value ($000) $13,137 Shares 174,793 Est. Cost $52.33 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $12,453 Shares 175,567 Est. Cost $55.25 Unrealized -62.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,308 Shares 147,414 Est. Cost $41.85 Unrealized +51.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,251 Shares 58,673 Est. Cost $146.64 Unrealized +12.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $12,063 Shares 172,483 Est. Cost $49.11 Unrealized -35.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $12,052 Shares 217,421 Est. Cost $56.00 Unrealized -21.0%
DHR DANAHER CORP DEL 0.4%
Value ($000) $12,014 Shares 140,366 Est. Cost $49.19 Unrealized -29.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $11,924 Shares 75,170 Est. Cost $66.40 Unrealized +102.7%
IWS ISHARES TR 0.4%
Value ($000) $11,453 Shares 155,276 Est. Cost $49.81 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $11,042 Shares 97,649 Est. Cost $58.91 Unrealized +73.6%
IJH ISHARES TR 0.4%
Value ($000) $10,981 Shares 73,219 Est. Cost $105.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $10,806 Shares 222,582 Est. Cost $45.99 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $10,443 Shares 109,502 Est. Cost $84.38 Unrealized -2.8%
NKE NIKE INC 0.4%
Value ($000) $10,368 Shares 95,975 Est. Cost $59.54 Unrealized -24.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $9,967 Shares 134,502 Est. Cost $58.10 Unrealized +1.2%
GOOGLE INC 0.3%
Value ($000) $9,539 Shares 18,325 Est. Cost $575.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,416 Shares 230,332 Est. Cost $42.45 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,352 Shares 95,406 Est. Cost $52.99 Unrealized -63.6%
EFG ISHARES 0.3%
Value ($000) $9,106 Shares 129,328 Est. Cost $62.45 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $9,099 Shares 196,319 Est. Cost $35.74 Unrealized +14.5%
IDV ISHARES 0.3%
Value ($000) $9,068 Shares 280,487 Est. Cost $33.88 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $8,759 Shares 90,432 Est. Cost $72.18 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,658 Shares 84,917 Est. Cost $54.16 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,641 Shares 143,670 Est. Cost $23.97 Unrealized -4.1%
IJK ISHARES TR 0.3%
Value ($000) $8,443 Shares 49,812 Est. Cost $111.98 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $8,410 Shares 140,312 Est. Cost $36.96 Unrealized
EFV ISHARES 0.3%
Value ($000) $8,342 Shares 157,194 Est. Cost $51.45 Unrealized
PRAXAIR INC 0.3%
Value ($000) $8,302 Shares 69,443 Est. Cost $96.69 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $8,291 Shares 58,401 Est. Cost $84.46 Unrealized +30.6%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $8,191 Shares 185,205 Est. Cost $38.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,891 Shares 84,576 Est. Cost $64.97 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $7,540 Shares 89,294 Est. Cost $77.57 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $7,537 Shares 83,667 Est. Cost $55.57 Unrealized -6.5%
IJT ISHARES TR 0.3%
Value ($000) $7,497 Shares 57,227 Est. Cost $81.71 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $7,351 Shares 65,601 Est. Cost $108.59 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $7,341 Shares 132,899 Est. Cost $35.98 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,297 Shares 59,808 Est. Cost $47.52 Unrealized +109.6%
IGSB ISHARES 0.2%
Value ($000) $7,220 Shares 68,540 Est. Cost $104.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,175 Shares 74,225 Est. Cost $60.99 Unrealized +32.7%
NVS NOVARTIS A G 0.2%
Value ($000) $7,137 Shares 72,576 Est. Cost $61.11 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,119 Shares 110,917 Est. Cost $38.53 Unrealized +35.7%
DOW CHEM CO 0.2%
Value ($000) $7,048 Shares 137,750 Est. Cost $35.31 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $6,893 Shares 40,451 Est. Cost $93.46 Unrealized +58.8%
IWF ISHARES TR 0.2%
Value ($000) $6,734 Shares 68,010 Est. Cost $73.61 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $6,690 Shares 51,878 Est. Cost $81.11 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $6,687 Shares 58,288 Est. Cost $106.23 Unrealized -11.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,585 Shares 122,827 Est. Cost $36.92 Unrealized +10.8%
EOG EOG RES INC 0.2%
Value ($000) $6,541 Shares 74,712 Est. Cost $77.10 Unrealized -12.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,467 Shares 83,018 Est. Cost $85.12 Unrealized -33.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,401 Shares 114,875 Est. Cost $36.56 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,399 Shares 97,824 Est. Cost $69.43 Unrealized -23.7%
FISV FISERV INC 0.2%
Value ($000) $6,182 Shares 74,631 Est. Cost $47.44 Unrealized -15.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $6,173 Shares 72,505 Est. Cost $45.99 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $6,010 Shares 123,457 Est. Cost $23.89 Unrealized +95.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,983 Shares 110,834 Est. Cost $53.97 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,951 Shares 70,167 Est. Cost $90.22 Unrealized -27.0%
BA BOEING CO 0.2%
Value ($000) $5,950 Shares 42,894 Est. Cost $77.28 Unrealized +66.7%
RYDEX ETF TRUST 0.2%
Value ($000) $5,949 Shares 74,543 Est. Cost $53.32 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $5,920 Shares 73,485 Est. Cost $35.57 Unrealized +50.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,778 Shares 25,839 Est. Cost $35.55 Unrealized +13.9%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $5,753 Shares 100,911 Est. Cost $66.11 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $5,712 Shares 14,140 Est. Cost $171.09 Unrealized +134.6%
LOW LOWES COS INC 0.2%
Value ($000) $5,556 Shares 82,966 Est. Cost $32.25 Unrealized +82.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,509 Shares 61,939 Est. Cost $60.51 Unrealized
BB&T CORP 0.2%
Value ($000) $5,480 Shares 135,933 Est. Cost $35.54 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $5,330 Shares 45,258 Est. Cost $76.27 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $5,080 Shares 78,302 Est. Cost $33.32 Unrealized +63.0%
STERICYCLE INC 0.2%
Value ($000) $5,030 Shares 37,565 Est. Cost $85.42 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $5,017 Shares 111,571 Est. Cost $33.96 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $4,978 Shares 34,576 Est. Cost $56.21 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,922 Shares 14,227 Est. Cost $232.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,858 Shares 79,518 Est. Cost $55.25 Unrealized +0.7%
OUTFRONT MEDIA INC 0.2%
Value ($000) $4,812 Shares 190,649 Est. Cost $26.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $4,805 Shares 147,180 Est. Cost $17.30 Unrealized +60.4%
TIME WARNER INC 0.2%
Value ($000) $4,792 Shares 54,814 Est. Cost $68.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,665 Shares 69,120 Est. Cost $54.05 Unrealized +2.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $4,627 Shares 10,661 Est. Cost $161.29 Unrealized -87.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $4,560 Shares 115,003 Est. Cost $39.08 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $4,557 Shares 92,265 Est. Cost $37.20 Unrealized +9.1%
IGIB ISHARES 0.2%
Value ($000) $4,510 Shares 41,423 Est. Cost $108.32 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,434 Shares 32,408 Est. Cost $84.63 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,415 Shares 49,082 Est. Cost $12.87 Unrealized +17.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,404 Shares 139,809 Est. Cost $20.15 Unrealized +5.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,392 Shares 66,376 Est. Cost $31.15 Unrealized -7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,387 Shares 93,582 Est. Cost $29.56 Unrealized +19.8%
CELGENE CORP 0.1%
Value ($000) $4,127 Shares 35,658 Est. Cost $97.80 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,091 Shares 42,811 Est. Cost $55.83 Unrealized +50.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,082 Shares 17,246 Est. Cost $172.48 Unrealized +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,024 Shares 63,830 Est. Cost $47.16 Unrealized +21.1%
IWD ISHARES TR 0.1%
Value ($000) $3,996 Shares 38,745 Est. Cost $82.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,969 Shares 54,724 Est. Cost $54.28 Unrealized +10.0%
ALLERGAN PLC 0.1%
Value ($000) $3,960 Shares 13,049 Est. Cost $303.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $3,945 Shares 22,438 Est. Cost $139.12 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $3,864 Shares 78,014 Est. Cost $39.73 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,848 Shares 35,940 Est. Cost $64.47 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,839 Shares 69,071 Est. Cost $37.27 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,822 Shares 80,589 Est. Cost $32.88 Unrealized -40.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,815 Shares 39,422 Est. Cost $62.59 Unrealized +28.9%
BP BP PLC 0.1%
Value ($000) $3,755 Shares 93,987 Est. Cost $43.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,751 Shares 26,480 Est. Cost $81.66 Unrealized +43.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,730 Shares 98,008 Est. Cost $27.96 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,702 Shares 42,083 Est. Cost $64.76 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,682 Shares 87,722 Est. Cost $29.75 Unrealized +9.8%
IWB ISHARES TR 0.1%
Value ($000) $3,640 Shares 31,369 Est. Cost $85.73 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,603 Shares 36,413 Est. Cost $53.41 Unrealized -29.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,375 Shares 30,034 Est. Cost $146.80 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,353 Shares 26,841 Est. Cost $61.28 Unrealized +66.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,328 Shares 110,912 Est. Cost $40.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,317 Shares 136,042 Est. Cost $17.85 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $3,311 Shares 28,530 Est. Cost $88.12 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,230 Shares 39,867 Est. Cost $60.16 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,198 Shares 24,636 Est. Cost $107.63 Unrealized +17.3%
MCK MCKESSON CORP 0.1%
Value ($000) $3,171 Shares 14,095 Est. Cost $172.54 Unrealized +23.5%
V VISA INC 0.1%
Value ($000) $3,146 Shares 46,853 Est. Cost $65.60 Unrealized -4.1%
DE DEERE & CO 0.1%
Value ($000) $2,934 Shares 30,235 Est. Cost $80.34 Unrealized -6.2%
MARATHON OIL CORP 0.1%
Value ($000) $2,900 Shares 109,269 Est. Cost $35.84 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,893 Shares 35,736 Est. Cost $55.41 Unrealized -42.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,866 Shares 45,780 Est. Cost $28.35 Unrealized +37.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,847 Shares 40,320 Est. Cost $60.66 Unrealized -19.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,782 Shares 54,024 Est. Cost $35.08 Unrealized +17.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,743 Shares 48,223 Est. Cost $41.60 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,743 Shares 14,757 Est. Cost $75.85 Unrealized +90.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,735 Shares 65,661 Est. Cost $41.66 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $2,714 Shares 2,357 Est. Cost $878.75 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,625 Shares 32,296 Est. Cost $81.95 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,558 Shares 26,736 Est. Cost $79.31 Unrealized
ANSYS INC 0.1%
Value ($000) $2,507 Shares 27,475 Est. Cost $62.31 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,483 Shares 23,287 Est. Cost $93.09 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,457 Shares 19,273 Est. Cost $64.30 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,450 Shares 21,058 Est. Cost $84.98 Unrealized +19.4%
XEROX CORP 0.1%
Value ($000) $2,449 Shares 229,000 Est. Cost $11.40 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $2,443 Shares 36,089 Est. Cost $65.44 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,433 Shares 24,222 Est. Cost $42.84 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,412 Shares 28,123 Est. Cost $60.11 Unrealized +34.9%
ANADARKO PETE CORP 0.1%
Value ($000) $2,398 Shares 30,719 Est. Cost $78.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,345 Shares 24,521 Est. Cost $59.61 Unrealized +13.6%
LEA LEAR CORP 0.1%
Value ($000) $2,344 Shares 20,883 Est. Cost $81.24 Unrealized +16.9%
M MACYS INC 0.1%
Value ($000) $2,333 Shares 34,574 Est. Cost $33.18 Unrealized +103.7%
NORDSTROM INC 0.1%
Value ($000) $2,329 Shares 31,263 Est. Cost $55.47 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,324 Shares 154,698 Est. Cost $8.24 Unrealized +17.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,296 Shares 53,312 Est. Cost $38.35 Unrealized -2.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,281 Shares 82,903 Est. Cost $27.33 Unrealized -24.1%
ISHARES 0.1%
Value ($000) $2,231 Shares 59,980 Est. Cost $36.52 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,227 Shares 23,815 Est. Cost $84.29 Unrealized +2.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,193 Shares 19,346 Est. Cost $113.32 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,188 Shares 103,218 Est. Cost $17.25 Unrealized +21.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,180 Shares 46,522 Est. Cost $36.86 Unrealized -0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,172 Shares 35,141 Est. Cost $39.11 Unrealized +16.3%
AFL AFLAC INC 0.1%
Value ($000) $2,147 Shares 34,515 Est. Cost $53.91 Unrealized -54.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,147 Shares 65,876 Est. Cost $28.99 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,125 Shares 35,273 Est. Cost $29.85 Unrealized -25.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,107 Shares 20,677 Est. Cost $95.88 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,101 Shares 36,467 Est. Cost $49.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,093 Shares 23,956 Est. Cost $67.72 Unrealized +14.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,080 Shares 15,551 Est. Cost $93.20 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $2,051 Shares 47,224 Est. Cost $54.54 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,039 Shares 23,530 Est. Cost $69.38 Unrealized +8.5%
PVH PVH CORP 0.1%
Value ($000) $2,011 Shares 17,457 Est. Cost $106.80 Unrealized +0.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,994 Shares 52,933 Est. Cost $13.91 Unrealized +2.9%
LAZARD LTD 0.1%
Value ($000) $1,974 Shares 35,104 Est. Cost $38.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,973 Shares 37,710 Est. Cost $31.65 Unrealized +15.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,923 Shares 23,716 Est. Cost $66.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,919 Shares 99,841 Est. Cost $17.99 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,906 Shares 18,309 Est. Cost $50.01 Unrealized +63.2%
ARM HLDGS PLC 0.1%
Value ($000) $1,888 Shares 38,310 Est. Cost $26.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,869 Shares 26,294 Est. Cost $41.05 Unrealized +6.4%
CDK GLOBAL INC 0.1%
Value ($000) $1,842 Shares 34,135 Est. Cost $40.76 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,778 Shares 118,280 Est. Cost $28.97 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,777 Shares 42,851 Est. Cost $46.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,756 Shares 8,031 Est. Cost $203.40 Unrealized +5.8%
BHP BHP BILLITON LTD 0.1%
Value ($000) $1,743 Shares 42,822 Est. Cost $80.95 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,741 Shares 13,273 Est. Cost $107.68 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,730 Shares 22,251 Est. Cost $63.15 Unrealized -12.7%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $1,728 Shares 59,440 Est. Cost $34.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,724 Shares 57,680 Est. Cost $43.40 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,717 Shares 67,000 Est. Cost $17.84 Unrealized -75.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,690 Shares 60,906 Est. Cost $28.92 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,667 Shares 22,661 Est. Cost $70.99 Unrealized
PALL CORP 0.1%
Value ($000) $1,665 Shares 13,383 Est. Cost $83.98 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,657 Shares 33,791 Est. Cost $37.80 Unrealized -17.2%
DST SYS INC DEL 0.1%
Value ($000) $1,576 Shares 12,510 Est. Cost $100.54 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,563 Shares 17,026 Est. Cost $61.90 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,537 Shares 9,651 Est. Cost $102.19 Unrealized +17.9%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $1,536 Shares 78,407 Est. Cost $19.59 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,521 Shares 31,970 Est. Cost $28.99 Unrealized +8.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,452 Shares 88,211 Est. Cost $9.31 Unrealized -35.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,443 Shares 41,879 Est. Cost $31.26 Unrealized +13.5%
DOX AMDOCS LTD 0.0%
Value ($000) $1,441 Shares 26,334 Est. Cost $33.16 Unrealized +36.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,439 Shares 13,832 Est. Cost $65.47 Unrealized +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,437 Shares 24,280 Est. Cost $37.41 Unrealized +6.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,429 Shares 31,228 Est. Cost $31.76 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,405 Shares 145,467 Est. Cost $10.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,399 Shares 33,787 Est. Cost $30.24 Unrealized
HCP INC 0.0%
Value ($000) $1,398 Shares 38,324 Est. Cost $41.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,331 Shares 34,675 Est. Cost $22.55 Unrealized +7.9%
TOTAL S A 0.0%
Value ($000) $1,321 Shares 26,863 Est. Cost $54.09 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,312 Shares 14,210 Est. Cost $70.23 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,309 Shares 37,202 Est. Cost $26.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,308 Shares 15,931 Est. Cost $62.15 Unrealized +26.5%
VFC V F CORP 0.0%
Value ($000) $1,305 Shares 18,707 Est. Cost $75.66 Unrealized -10.6%
BAC BANK AMER CORP 0.0%
Value ($000) $1,276 Shares 74,953 Est. Cost $12.19 Unrealized +7.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $1,253 Shares 15,948 Est. Cost $59.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,238 Shares 5,667 Est. Cost $182.55 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,229 Shares 6 Est. Cost $128200.00 Unrealized +67.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,220 Shares 6,105 Est. Cost $197.97 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,219 Shares 14,447 Est. Cost $74.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,212 Shares 15,347 Est. Cost $60.70 Unrealized +30.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,210 Shares 25,200 Est. Cost $51.96 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $1,200 Shares 24,434 Est. Cost $40.16 Unrealized +18.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,177 Shares 29,463 Est. Cost $47.80 Unrealized -9.3%
MUB ISHARES 0.0%
Value ($000) $1,160 Shares 10,719 Est. Cost $105.29 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,158 Shares 27,237 Est. Cost $62.00 Unrealized -27.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,155 Shares 8,125 Est. Cost $78.45 Unrealized -29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,148 Shares 9,894 Est. Cost $96.88 Unrealized +4.5%
EPP ISHARES 0.0%
Value ($000) $1,134 Shares 26,130 Est. Cost $47.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,132 Shares 18,055 Est. Cost $48.89 Unrealized -15.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,130 Shares 21,332 Est. Cost $37.75 Unrealized +0.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,120 Shares 14,648 Est. Cost $50.95 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,088 Shares 24,882 Est. Cost $23.70 Unrealized -12.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 11,812 Est. Cost $47.31 Unrealized +57.4%
IBB ISHARES TR 0.0%
Value ($000) $1,070 Shares 2,900 Est. Cost $209.66 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,050 Shares 23,460 Est. Cost $44.53 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,042 Shares 12,283 Est. Cost $84.34 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,032 Shares 24,634 Est. Cost $41.05 Unrealized -32.3%
WPX ENERGY INC 0.0%
Value ($000) $1,001 Shares 81,549 Est. Cost $15.30 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $997 Shares 20,957 Est. Cost $41.15 Unrealized
ALPS ETF TR 0.0%
Value ($000) $992 Shares 63,750 Est. Cost $17.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $979 Shares 49,640 Est. Cost $19.32 Unrealized -16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $976 Shares 13,902 Est. Cost $51.22 Unrealized -15.4%
COACH INC 0.0%
Value ($000) $973 Shares 28,125 Est. Cost $56.41 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $967 Shares 7,800 Est. Cost $95.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $951 Shares 26,358 Est. Cost $30.86 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $948 Shares 14,256 Est. Cost $45.72 Unrealized +30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $945 Shares 8,647 Est. Cost $87.42 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $944 Shares 10,786 Est. Cost $52.25 Unrealized +1.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $935 Shares 13,985 Est. Cost $48.91 Unrealized -8.8%
GPRO GOPRO INC 0.0%
Value ($000) $932 Shares 17,677 Est. Cost $48.13 Unrealized +6.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $927 Shares 4,360 Est. Cost $116.37 Unrealized +34.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $925 Shares 17,605 Est. Cost $50.80 Unrealized -22.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $915 Shares 7,584 Est. Cost $65.88 Unrealized
AGL RES INC 0.0%
Value ($000) $909 Shares 19,524 Est. Cost $45.37 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $902 Shares 23,479 Est. Cost $39.61 Unrealized
BABSON CAP CORPORATE INVS 0.0%
Value ($000) $882 Shares 54,872 Est. Cost $15.85 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $880 Shares 5,136 Est. Cost $171.34 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $879 Shares 10,961 Est. Cost $80.26 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $835 Shares 12,984 Est. Cost $57.13 Unrealized
CIT GROUP INC 0.0%
Value ($000) $833 Shares 17,914 Est. Cost $44.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $829 Shares 5,833 Est. Cost $102.88 Unrealized +16.5%
ELV ANTHEM INC 0.0%
Value ($000) $816 Shares 4,969 Est. Cost $106.99 Unrealized +28.5%
CSX CSX CORP 0.0%
Value ($000) $815 Shares 24,953 Est. Cost $25.76 Unrealized -61.8%
IEI ISHARES 0.0%
Value ($000) $811 Shares 6,590 Est. Cost $121.36 Unrealized
ITB ISHARES 0.0%
Value ($000) $809 Shares 29,464 Est. Cost $20.95 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $802 Shares 17,893 Est. Cost $50.94 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $801 Shares 7,487 Est. Cost $82.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $774 Shares 6,377 Est. Cost $64.33 Unrealized +33.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $773 Shares 14,771 Est. Cost $49.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $771 Shares 18,574 Est. Cost $35.86 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $754 Shares 3,994 Est. Cost $189.28 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $748 Shares 6,851 Est. Cost $56.08 Unrealized +80.9%
HSY HERSHEY CO 0.0%
Value ($000) $747 Shares 8,404 Est. Cost $70.66 Unrealized +3.4%
CMF ISHARES 0.0%
Value ($000) $742 Shares 6,421 Est. Cost $111.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $735 Shares 19,496 Est. Cost $29.80 Unrealized -2.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $715 Shares 12,451 Est. Cost $24.43 Unrealized +14.9%
CIGNA CORPORATION 0.0%
Value ($000) $701 Shares 4,326 Est. Cost $55.74 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $696 Shares 6,926 Est. Cost $100.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $692 Shares 23,560 Est. Cost $38.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $684 Shares 21,778 Est. Cost $41.76 Unrealized -60.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 14,110 Est. Cost $41.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $682 Shares 8,565 Est. Cost $79.61 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $681 Shares 37,816 Est. Cost $26.81 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $649 Shares 9,256 Est. Cost $71.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $646 Shares 8,690 Est. Cost $41.46 Unrealized +71.7%
DRIL-QUIP INC 0.0%
Value ($000) $640 Shares 8,501 Est. Cost $101.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $638 Shares 12,328 Est. Cost $39.88 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $636 Shares 9,150 Est. Cost $49.56 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $635 Shares 6,030 Est. Cost $60.69 Unrealized +27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 16,396 Est. Cost $38.40 Unrealized -0.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $632 Shares 9,395 Est. Cost $66.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 13,229 Est. Cost $36.13 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $624 Shares 8,364 Est. Cost $35.85 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $621 Shares 19,673 Est. Cost $18.32 Unrealized +73.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $615 Shares 6,795 Est. Cost $83.17 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $607 Shares 18,858 Est. Cost $53.18 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $598 Shares 10,928 Est. Cost $41.43 Unrealized +20.5%
USIG ISHARES 0.0%
Value ($000) $590 Shares 5,437 Est. Cost $106.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $584 Shares 10,890 Est. Cost $52.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 Shares 13,455 Est. Cost $43.13 Unrealized
AON PLC 0.0%
Value ($000) $576 Shares 5,775 Est. Cost $61.03 Unrealized
CHUBB CORP 0.0%
Value ($000) $569 Shares 5,976 Est. Cost $69.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $563 Shares 9,727 Est. Cost $55.28 Unrealized -25.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $562 Shares 12,099 Est. Cost $36.73 Unrealized +9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $562 Shares 23,670 Est. Cost $6.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $557 Shares 6,767 Est. Cost $95.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $552 Shares 11,006 Est. Cost $36.59 Unrealized +20.8%
ILTB ISHARES 0.0%
Value ($000) $550 Shares 9,310 Est. Cost $59.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $550 Shares 16,887 Est. Cost $33.56 Unrealized
CERNER CORP 0.0%
Value ($000) $547 Shares 7,922 Est. Cost $68.75 Unrealized
DIRECTV 0.0%
Value ($000) $544 Shares 5,860 Est. Cost $53.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $540 Shares 9,532 Est. Cost $30.94 Unrealized +55.4%
KSS KOHLS CORP 0.0%
Value ($000) $536 Shares 8,567 Est. Cost $52.85 Unrealized +31.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $531 Shares 9,256 Est. Cost $72.93 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $525 Shares 7,035 Est. Cost $69.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $524 Shares 17,826 Est. Cost $26.85 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $523 Shares 8,853 Est. Cost $45.62 Unrealized
QUESTAR CORP 0.0%
Value ($000) $519 Shares 24,817 Est. Cost $20.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 6,854 Est. Cost $75.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $505 Shares 13,858 Est. Cost $36.81 Unrealized
UNILEVER N V 0.0%
Value ($000) $501 Shares 11,974 Est. Cost $35.50 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $500 Shares 9,025 Est. Cost $55.12 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $500 Shares 4,709 Est. Cost $87.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $497 Shares 2,874 Est. Cost $87.89 Unrealized +23.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $493 Shares 21,565 Est. Cost $19.83 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $493 Shares 5,075 Est. Cost $65.10 Unrealized +35.4%
POTASH CORP SASK INC 0.0%
Value ($000) $486 Shares 15,686 Est. Cost $45.98 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $484 Shares 11,946 Est. Cost $45.49 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $484 Shares 11,853 Est. Cost $35.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $478 Shares 5,206 Est. Cost $59.13 Unrealized +25.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $476 Shares 8,764 Est. Cost $44.37 Unrealized -5.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $467 Shares 9,677 Est. Cost $68.55 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $460 Shares 4,227 Est. Cost $65.42 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 15,000 Est. Cost $30.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $454 Shares 7,456 Est. Cost $40.11 Unrealized +18.8%
PLD PROLOGIS INC 0.0%
Value ($000) $449 Shares 12,100 Est. Cost $31.80 Unrealized -6.5%
DSI ISHARES 0.0%
Value ($000) $446 Shares 5,860 Est. Cost $64.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $444 Shares 4,954 Est. Cost $53.14 Unrealized +27.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $440 Shares 42,222 Est. Cost $6.66 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $437 Shares 8,252 Est. Cost $53.38 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $435 Shares 7,340 Est. Cost $35.38 Unrealized +26.9%
MET METLIFE INC 0.0%
Value ($000) $431 Shares 7,704 Est. Cost $41.98 Unrealized -21.1%
VIACOM INC NEW 0.0%
Value ($000) $430 Shares 6,652 Est. Cost $60.82 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $429 Shares 10,567 Est. Cost $40.90 Unrealized
SUB ISHARES 0.0%
Value ($000) $423 Shares 4,000 Est. Cost $106.20 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $422 Shares 7,302 Est. Cost $55.15 Unrealized -6.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $419 Shares 3,650 Est. Cost $114.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $417 Shares 2,438 Est. Cost $161.33 Unrealized +2.0%
NATIONAL GRID PLC 0.0%
Value ($000) $414 Shares 6,415 Est. Cost $54.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $414 Shares 10,541 Est. Cost $29.47 Unrealized -3.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $413 Shares 9,681 Est. Cost $42.66 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $413 Shares 5,197 Est. Cost $81.49 Unrealized +0.8%
LEGG MASON INC 0.0%
Value ($000) $379 Shares 7,323 Est. Cost $51.75 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $375 Shares 8,674 Est. Cost $43.34 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $367 Shares 3,144 Est. Cost $54.95 Unrealized +25.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $365 Shares 59,200 Est. Cost $6.95 Unrealized
APACHE CORP 0.0%
Value ($000) $363 Shares 6,299 Est. Cost $91.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $360 Shares 7,008 Est. Cost $18.93 Unrealized +112.6%
PCAR PACCAR INC 0.0%
Value ($000) $356 Shares 5,575 Est. Cost $53.92 Unrealized -46.7%
L LOEWS CORP 0.0%
Value ($000) $347 Shares 9,003 Est. Cost $40.91 Unrealized -5.5%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $344 Shares 7,330 Est. Cost $46.93 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $341 Shares 2,375 Est. Cost $129.70 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $338 Shares 9,775 Est. Cost $25.64 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $332 Shares 5,373 Est. Cost $53.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $327 Shares 2,625 Est. Cost $75.49 Unrealized +29.5%
ALCOA INC 0.0%
Value ($000) $325 Shares 29,152 Est. Cost $15.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $323 Shares 6,200 Est. Cost $49.31 Unrealized +5.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $322 Shares 4,777 Est. Cost $48.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $317 Shares 15,391 Est. Cost $25.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $316 Shares 21,042 Est. Cost $9.39 Unrealized -6.8%
HYG ISHARES 0.0%
Value ($000) $311 Shares 3,507 Est. Cost $92.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $309 Shares 9,297 Est. Cost $58.70 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $302 Shares 5,788 Est. Cost $51.66 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $300 Shares 3,929 Est. Cost $52.43 Unrealized +6.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $297 Shares 3,287 Est. Cost $69.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $289 Shares 3,988 Est. Cost $22.42 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $33.02 Unrealized -31.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 2,664 Est. Cost $101.15 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $283 Shares 5,910 Est. Cost $27.82 Unrealized +16.4%
BARD C R INC 0.0%
Value ($000) $283 Shares 1,655 Est. Cost $98.27 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $282 Shares 2,437 Est. Cost $115.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $282 Shares 14,000 Est. Cost $17.05 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $281 Shares 6,104 Est. Cost $38.79 Unrealized +5.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $277 Shares 7,452 Est. Cost $49.33 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $271 Shares 10,680 Est. Cost $25.37 Unrealized
BROADCOM CORP 0.0%
Value ($000) $271 Shares 5,278 Est. Cost $39.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $268 Shares 4,201 Est. Cost $49.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $260 Shares 7,560 Est. Cost $26.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $254 Shares 4,974 Est. Cost $40.64 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $253 Shares 3,221 Est. Cost $37.61 Unrealized +60.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,363 Est. Cost $47.68 Unrealized
BEMIS INC 0.0%
Value ($000) $245 Shares 5,450 Est. Cost $32.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $241 Shares 4,195 Est. Cost $46.62 Unrealized +8.2%
BT GROUP PLC 0.0%
Value ($000) $241 Shares 3,400 Est. Cost $33.16 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $240 Shares 1,500 Est. Cost $108.16 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $57.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $239 Shares 4,952 Est. Cost $33.54 Unrealized +31.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $28.55 Unrealized +16.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $231 Shares 5,040 Est. Cost $24.29 Unrealized +38.4%
XILINX INC 0.0%
Value ($000) $229 Shares 5,180 Est. Cost $29.64 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $227 Shares 1,911 Est. Cost $82.07 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $226 Shares 3,761 Est. Cost $91.25 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $221 Shares 5,612 Est. Cost $69.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $219 Shares 2,100 Est. Cost $89.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $218 Shares 3,550 Est. Cost $61.69 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $215 Shares 7,533 Est. Cost $17.71 Unrealized -24.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $213 Shares 18,800 Est. Cost $14.41 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $212 Shares 5,930 Est. Cost $44.88 Unrealized -32.0%
UNILEVER PLC 0.0%
Value ($000) $210 Shares 4,884 Est. Cost $33.26 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $210 Shares 9,022 Est. Cost $18.53 Unrealized
CRANE CO 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $42.96 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $205 Shares 1,510 Est. Cost $67.07 Unrealized +77.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $205 Shares 3,900 Est. Cost $31.55 Unrealized +59.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $198 Shares 3,016 Est. Cost $55.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $197 Shares 7,732 Est. Cost $30.27 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $195 Shares 1,610 Est. Cost $116.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $194 Shares 4,018 Est. Cost $29.47 Unrealized +25.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $190 Shares 8,152 Est. Cost $55.19 Unrealized -64.6%
USMV ISHARES TR 0.0%
Value ($000) $190 Shares 4,700 Est. Cost $35.99 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $189 Shares 4,901 Est. Cost $40.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $187 Shares 2,500 Est. Cost $53.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $187 Shares 5,604 Est. Cost $83.32 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $181 Shares 1,990 Est. Cost $90.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $179 Shares 4,827 Est. Cost $46.01 Unrealized -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $177 Shares 8,500 Est. Cost $14.11 Unrealized -0.6%
SCANA CORP NEW 0.0%
Value ($000) $172 Shares 3,388 Est. Cost $42.08 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $171 Shares 2,420 Est. Cost $39.72 Unrealized
SYNGENTA AG 0.0%
Value ($000) $170 Shares 2,085 Est. Cost $71.84 Unrealized
CBS CORP NEW 0.0%
Value ($000) $167 Shares 3,012 Est. Cost $37.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $20.60 Unrealized +47.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $165 Shares 7,300 Est. Cost $18.66 Unrealized -21.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,905 Est. Cost $77.60 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $156 Shares 1,565 Est. Cost $105.73 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $156 Shares 6,527 Est. Cost $26.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $50.66 Unrealized +8.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $148 Shares 8,037 Est. Cost $20.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $147 Shares 1,384 Est. Cost $52.51 Unrealized +58.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $147 Shares 1,251 Est. Cost $44.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $146 Shares 3,550 Est. Cost $64.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $146 Shares 3,200 Est. Cost $24.31 Unrealized -47.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $145 Shares 7,335 Est. Cost $18.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $144 Shares 2,500 Est. Cost $36.48 Unrealized +33.0%
IYH ISHARES TR 0.0%
Value ($000) $143 Shares 900 Est. Cost $116.67 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $142 Shares 1,942 Est. Cost $48.37 Unrealized
IWC ISHARES 0.0%
Value ($000) $141 Shares 1,724 Est. Cost $76.78 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $141 Shares 1,676 Est. Cost $82.62 Unrealized
MYLAN N V 0.0%
Value ($000) $140 Shares 2,054 Est. Cost $59.40 Unrealized
HESS CORP 0.0%
Value ($000) $140 Shares 2,100 Est. Cost $61.37 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $140 Shares 4,560 Est. Cost $32.04 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $140 Shares 1,928 Est. Cost $63.82 Unrealized +10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $139 Shares 3,387 Est. Cost $23.29 Unrealized +64.9%
O REALTY INCOME CORP 0.0%
Value ($000) $136 Shares 3,050 Est. Cost $31.61 Unrealized -12.1%
EZU ISHARES 0.0%
Value ($000) $136 Shares 3,610 Est. Cost $39.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $135 Shares 1,255 Est. Cost $62.97 Unrealized +53.6%
RITE AID CORP 0.0%
Value ($000) $134 Shares 16,000 Est. Cost $7.03 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $131 Shares 13,472 Est. Cost $9.62 Unrealized
TESORO CORP 0.0%
Value ($000) $130 Shares 1,533 Est. Cost $36.77 Unrealized
FMC F M C CORP 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $51.66 Unrealized -24.4%
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $126 Shares 8,751 Est. Cost $14.13 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $125 Shares 1,480 Est. Cost $67.60 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $124 Shares 1,885 Est. Cost $52.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $124 Shares 3,217 Est. Cost $38.98 Unrealized -17.0%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $124 Shares 9,330 Est. Cost $13.70 Unrealized
FEI CO 0.0%
Value ($000) $120 Shares 1,444 Est. Cost $76.60 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $120 Shares 5,730 Est. Cost $21.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $119 Shares 2,431 Est. Cost $34.20 Unrealized +44.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $118 Shares 677 Est. Cost $58.23 Unrealized +208.9%
SUSA ISHARES 0.0%
Value ($000) $117 Shares 1,375 Est. Cost $67.72 Unrealized
HOSPIRA INC 0.0%
Value ($000) $117 Shares 1,322 Est. Cost $51.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 3,650 Est. Cost $32.07 Unrealized +6.6%
GAP GAP INC DEL 0.0%
Value ($000) $113 Shares 2,950 Est. Cost $25.83 Unrealized +5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $112 Shares 647 Est. Cost $100.44 Unrealized +87.0%
NTAP NETAPP INC 0.0%
Value ($000) $110 Shares 3,480 Est. Cost $34.40 Unrealized -23.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $108 Shares 817 Est. Cost $132.04 Unrealized -17.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $106 Shares 6,200 Est. Cost $18.22 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $106 Shares 7,479 Est. Cost $30.83 Unrealized
ACE LTD 0.0%
Value ($000) $105 Shares 1,034 Est. Cost $90.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $104 Shares 2,507 Est. Cost $25.97 Unrealized +28.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 Shares 1,230 Est. Cost $56.34 Unrealized +16.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $101 Shares 3,135 Est. Cost $33.49 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $99 Shares 2,890 Est. Cost $25.40 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $73.23 Unrealized
PPL PPL CORP 0.0%
Value ($000) $97 Shares 3,293 Est. Cost $27.79 Unrealized -30.2%
STT STATE STR CORP 0.0%
Value ($000) $97 Shares 1,256 Est. Cost $48.16 Unrealized +19.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 1,232 Est. Cost $70.37 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $94 Shares 850 Est. Cost $131.93 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $93 Shares 631 Est. Cost $91.43 Unrealized +57.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $93 Shares 5,740 Est. Cost $62.06 Unrealized -71.0%
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 4,530 Est. Cost $18.07 Unrealized
CA INC 0.0%
Value ($000) $90 Shares 3,072 Est. Cost $28.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $26.82 Unrealized +66.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $87 Shares 1,867 Est. Cost $20.60 Unrealized +27.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $51.04 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $85 Shares 2,571 Est. Cost $38.77 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $85 Shares 6,100 Est. Cost $14.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $84 Shares 331 Est. Cost $198.92 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $83 Shares 1,250 Est. Cost $41.14 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $82 Shares 1,688 Est. Cost $42.36 Unrealized +6.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 770 Est. Cost $96.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 449 Est. Cost $103.32 Unrealized
GATX GATX CORP 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $45.70 Unrealized -3.3%
WASTE CONNECTIONS INC 0.0%
Value ($000) $77 Shares 1,637 Est. Cost $46.61 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $77 Shares 1,895 Est. Cost $38.84 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $76 Shares 3,271 Est. Cost $15.27 Unrealized +7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $40.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $76 Shares 5,126 Est. Cost $7.59 Unrealized +81.7%
CME CME GROUP INC 0.0%
Value ($000) $75 Shares 807 Est. Cost $51.84 Unrealized +18.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $75 Shares 1,039 Est. Cost $67.54 Unrealized
SQUARE 1 FINL INC 0.0%
Value ($000) $74 Shares 2,710 Est. Cost $27.31 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $73 Shares 272 Est. Cost $8.82 Unrealized +79.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $73 Shares 585 Est. Cost $81.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $73 Shares 5,007 Est. Cost $12.70 Unrealized +14.4%
RMD RESMED INC 0.0%
Value ($000) $72 Shares 1,276 Est. Cost $38.42 Unrealized +44.1%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $72 Shares 5,998 Est. Cost $15.49 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $71 Shares 585 Est. Cost $89.05 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $69 Shares 1,466 Est. Cost $32.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $69 Shares 1,196 Est. Cost $42.41 Unrealized +20.5%
QEP RES INC 0.0%
Value ($000) $69 Shares 3,734 Est. Cost $35.91 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $68 Shares 781 Est. Cost $69.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $68 Shares 3,646 Est. Cost $34.24 Unrealized -46.1%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $18.82 Unrealized
SHV ISHARES 0.0%
Value ($000) $67 Shares 610 Est. Cost $110.26 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 500 Est. Cost $117.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $66 Shares 1,380 Est. Cost $32.44 Unrealized +3.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $66 Shares 4,104 Est. Cost $34.45 Unrealized -58.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $66 Shares 1,525 Est. Cost $43.97 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $66 Shares 2,223 Est. Cost $20.78 Unrealized +1.4%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $66 Shares 1,567 Est. Cost $47.86 Unrealized
ENCANA CORP 0.0%
Value ($000) $65 Shares 5,941 Est. Cost $25.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $85.33 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $64 Shares 3,560 Est. Cost $16.13 Unrealized +7.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $63 Shares 1,690 Est. Cost $25.92 Unrealized -1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $69.88 Unrealized -35.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $62 Shares 12,607 Est. Cost $5.42 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $62 Shares 1,210 Est. Cost $38.00 Unrealized +15.0%
SNY SANOFI 0.0%
Value ($000) $62 Shares 1,260 Est. Cost $38.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $61 Shares 1,675 Est. Cost $57.41 Unrealized
FIREEYE INC 0.0%
Value ($000) $61 Shares 1,241 Est. Cost $39.50 Unrealized
CAMBREX CORP 0.0%
Value ($000) $61 Shares 1,379 Est. Cost $44.23 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $60 Shares 4,836 Est. Cost $13.21 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $51.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $60 Shares 2,098 Est. Cost $35.98 Unrealized -13.5%
R RYDER SYS INC 0.0%
Value ($000) $59 Shares 673 Est. Cost $69.09 Unrealized +36.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $59 Shares 912 Est. Cost $56.38 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $59 Shares 1,260 Est. Cost $20.02 Unrealized +11.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $59 Shares 1,190 Est. Cost $53.84 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $59 Shares 1,690 Est. Cost $40.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $59 Shares 2,287 Est. Cost $31.70 Unrealized -17.0%
PARTNERRE LTD 0.0%
Value ($000) $58 Shares 448 Est. Cost $104.64 Unrealized
EEMV ISHARES 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 3,349 Est. Cost $9.73 Unrealized +46.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $57 Shares 350 Est. Cost $93.90 Unrealized +54.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $57 Shares 1,079 Est. Cost $64.77 Unrealized -19.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $57 Shares 321 Est. Cost $72.14 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 3,560 Est. Cost $14.67 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $55 Shares 804 Est. Cost $66.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $55 Shares 787 Est. Cost $96.45 Unrealized -27.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $55 Shares 1,003 Est. Cost $42.67 Unrealized +24.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $25.92 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $54 Shares 1,272 Est. Cost $73.22 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $54 Shares 1,409 Est. Cost $46.02 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $49.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $53 Shares 750 Est. Cost $53.38 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $52 Shares 1,960 Est. Cost $26.53 Unrealized
STAPLES INC 0.0%
Value ($000) $52 Shares 3,375 Est. Cost $18.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $52 Shares 800 Est. Cost $43.38 Unrealized +36.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $52 Shares 1,216 Est. Cost $29.61 Unrealized +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $50 Shares 712 Est. Cost $54.36 Unrealized +5.4%
TWITTER INC 0.0%
Value ($000) $50 Shares 1,385 Est. Cost $40.12 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $50 Shares 2,428 Est. Cost $16.52 Unrealized +5.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.92 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $49 Shares 480 Est. Cost $101.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $33.70 Unrealized +26.9%
MARKET VECTORS ETF TR 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $23.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $49 Shares 781 Est. Cost $49.29 Unrealized +3.7%
ACCURIDE CORP NEW 0.0%
Value ($000) $49 Shares 12,620 Est. Cost $4.10 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 435 Est. Cost $119.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 550 Est. Cost $84.25 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $47 Shares 450 Est. Cost $108.89 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $37.86 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $46 Shares 3,332 Est. Cost $16.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $36.38 Unrealized -38.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $45 Shares 803 Est. Cost $34.06 Unrealized +67.9%
QIAGEN NV 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $21.60 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $45 Shares 2,767 Est. Cost $18.09 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $44 Shares 860 Est. Cost $37.12 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $43 Shares 1,480 Est. Cost $30.75 Unrealized
BNC BANCORP 0.0%
Value ($000) $43 Shares 2,240 Est. Cost $16.68 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 496 Est. Cost $92.81 Unrealized -0.1%
ZOES KITCHEN INC 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $30.34 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $42 Shares 498 Est. Cost $67.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,425 Est. Cost $17.46 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $42 Shares 771 Est. Cost $36.48 Unrealized +13.7%
ITT CORP NEW 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $39.80 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $41 Shares 577 Est. Cost $76.26 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41 Shares 621 Est. Cost $39.26 Unrealized +14.0%
CHIMERA INVT CORP 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $41 Shares 205 Est. Cost $98.23 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $40 Shares 956 Est. Cost $53.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $40 Shares 915 Est. Cost $40.02 Unrealized -7.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $40 Shares 1,112 Est. Cost $31.51 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $39 Shares 1,854 Est. Cost $21.81 Unrealized +3.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $39 Shares 2,832 Est. Cost $13.77 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $34.43 Unrealized -5.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $38 Shares 1,101 Est. Cost $36.31 Unrealized -26.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 2,119 Est. Cost $9.62 Unrealized +85.7%
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $10.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $17.40 Unrealized +43.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $37 Shares 360 Est. Cost $97.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37 Shares 438 Est. Cost $70.26 Unrealized +33.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $36 Shares 2,510 Est. Cost $16.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $36 Shares 641 Est. Cost $49.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $36 Shares 336 Est. Cost $77.85 Unrealized +8.3%
ELLIE MAE INC 0.0%
Value ($000) $36 Shares 510 Est. Cost $70.59 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $35 Shares 702 Est. Cost $49.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $21.62 Unrealized +26.7%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $35 Shares 5,299 Est. Cost $7.87 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $35 Shares 1,951 Est. Cost $17.38 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $34 Shares 3,110 Est. Cost $10.93 Unrealized
ALLETE INC 0.0%
Value ($000) $33 Shares 708 Est. Cost $39.25 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $33 Shares 2,177 Est. Cost $15.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 321 Est. Cost $46.35 Unrealized +21.1%
SEQUENOM INC 0.0%
Value ($000) $33 Shares 10,940 Est. Cost $3.45 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $32 Shares 2,547 Est. Cost $13.05 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $32 Shares 500 Est. Cost $49.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 66 Est. Cost $55.94 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $27.57 Unrealized -13.5%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $15.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $12.60 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,408 Est. Cost $15.97 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 Shares 592 Est. Cost $39.16 Unrealized +27.9%
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $31 Shares 4,266 Est. Cost $10.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 231 Est. Cost $32.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $85.08 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $30 Shares 729 Est. Cost $31.55 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $53.87 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $16.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $30 Shares 589 Est. Cost $56.73 Unrealized
BKF ISHARES 0.0%
Value ($000) $30 Shares 800 Est. Cost $48.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 257 Est. Cost $70.48 Unrealized +47.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $29 Shares 1,710 Est. Cost $16.90 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $33.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $66.22 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $29 Shares 470 Est. Cost $69.71 Unrealized -7.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $29 Shares 2,070 Est. Cost $15.30 Unrealized -7.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,590 Est. Cost $15.50 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $29 Shares 355 Est. Cost $81.69 Unrealized
NAUTILUS INC 0.0%
Value ($000) $28 Shares 1,320 Est. Cost $13.55 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $10.18 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $28 Shares 150 Est. Cost $117.23 Unrealized +7.7%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $28 Shares 2,651 Est. Cost $7.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $26.69 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $75.74 Unrealized +125.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $27 Shares 867 Est. Cost $37.17 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $27 Shares 4,048 Est. Cost $5.13 Unrealized +27.7%
TRC COS INC 0.0%
Value ($000) $27 Shares 2,680 Est. Cost $10.07 Unrealized
IXYS CORP 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $15.43 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $9.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,840 Est. Cost $7.34 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.78 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $26 Shares 1,680 Est. Cost $15.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 537 Est. Cost $37.45 Unrealized +34.4%
WDFC WD-40 CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $48.95 Unrealized +46.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $26 Shares 3,593 Est. Cost $5.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $14.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $26 Shares 1,396 Est. Cost $15.93 Unrealized +16.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $3.93 Unrealized +449.3%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $25 Shares 3,174 Est. Cost $8.22 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $25 Shares 2,872 Est. Cost $8.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.00 Unrealized
FRESH MKT INC 0.0%
Value ($000) $24 Shares 761 Est. Cost $31.54 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $26.27 Unrealized +23.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $24 Shares 2,096 Est. Cost $11.86 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 808 Est. Cost $21.04 Unrealized
EML EASTERN CO 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $13.28 Unrealized +18.7%
DHX DHI GROUP INC 0.0%
Value ($000) $24 Shares 2,750 Est. Cost $8.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $24 Shares 773 Est. Cost $29.14 Unrealized +1.0%
IEF ISHARES TR 0.0%
Value ($000) $24 Shares 230 Est. Cost $98.20 Unrealized
EWW ISHARES 0.0%
Value ($000) $24 Shares 416 Est. Cost $57.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $71.28 Unrealized +87.5%
EXTERRAN PARTNERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $23 Shares 3,215 Est. Cost $6.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 500 Est. Cost $36.21 Unrealized -7.1%
ETFS PLATINUM TR 0.0%
Value ($000) $23 Shares 220 Est. Cost $154.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 750 Est. Cost $33.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23 Shares 394 Est. Cost $12.62 Unrealized +2.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $23 Shares 938 Est. Cost $21.63 Unrealized +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $58.12 Unrealized -10.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 530 Est. Cost $22.48 Unrealized +63.0%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $22 Shares 790 Est. Cost $20.53 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $24.21 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $21 Shares 891 Est. Cost $24.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21 Shares 1,110 Est. Cost $14.06 Unrealized -0.2%
ABBNY ABB LTD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.24 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $29.77 Unrealized +6.0%
HTO SJW CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $27.13 Unrealized +11.2%
MCS MARCUS CORP 0.0%
Value ($000) $21 Shares 1,090 Est. Cost $20.01 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $45.56 Unrealized -20.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $20 Shares 457 Est. Cost $38.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $30.90 Unrealized +1.9%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $52.28 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $20 Shares 4,520 Est. Cost $4.32 Unrealized
FLIR SYS INC 0.0%
Value ($000) $20 Shares 650 Est. Cost $25.77 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $20 Shares 2,154 Est. Cost $9.72 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 3,550 Est. Cost $4.80 Unrealized +18.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19 Shares 1,390 Est. Cost $13.67 Unrealized
AES AES CORP 0.0%
Value ($000) $19 Shares 1,399 Est. Cost $9.38 Unrealized -3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19 Shares 641 Est. Cost $25.30 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19 Shares 70 Est. Cost $85.82 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $19 Shares 375 Est. Cost $38.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 860 Est. Cost $20.30 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $19 Shares 2,121 Est. Cost $2.61 Unrealized -4.5%
APOLLO INVT CORP 0.0%
Value ($000) $18 Shares 2,525 Est. Cost $8.05 Unrealized
INTU INTUIT 0.0%
Value ($000) $18 Shares 175 Est. Cost $58.66 Unrealized +59.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $18 Shares 187 Est. Cost $87.97 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 1,605 Est. Cost $7.29 Unrealized +26.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $18 Shares 412 Est. Cost $48.34 Unrealized
CYBERONICS INC 0.0%
Value ($000) $18 Shares 295 Est. Cost $60.15 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $18 Shares 600 Est. Cost $45.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $18 Shares 173 Est. Cost $93.57 Unrealized +10.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $18 Shares 80 Est. Cost $131.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.89 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 440 Est. Cost $41.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $81.07 Unrealized -10.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $18 Shares 880 Est. Cost $18.63 Unrealized +16.1%
CDXS CODEXIS INC 0.0%
Value ($000) $18 Shares 4,560 Est. Cost $2.50 Unrealized +77.0%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $17.39 Unrealized +37.5%
WELLS FARGO & CO NEW 0.0%
Value ($000) $18 Shares 15 Est. Cost $1200.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $17 Shares 439 Est. Cost $42.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 450 Est. Cost $24.96 Unrealized +13.8%
SWISS HELVETIA FD INC 0.0%
Value ($000) $17 Shares 1,491 Est. Cost $13.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $17 Shares 532 Est. Cost $20.47 Unrealized +19.5%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $7.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.34 Unrealized +2.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17 Shares 815 Est. Cost $18.33 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 400 Est. Cost $48.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 479 Est. Cost $27.14 Unrealized
ENERSIS S A 0.0%
Value ($000) $17 Shares 1,087 Est. Cost $17.98 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $14.53 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $17 Shares 892 Est. Cost $19.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $16 Shares 280 Est. Cost $40.15 Unrealized +33.9%
HF FINL CORP 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $14.37 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $46.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $69.86 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $16 Shares 620 Est. Cost $9.39 Unrealized +55.9%
SYNERGETICS USA INC 0.0%
Value ($000) $16 Shares 3,380 Est. Cost $4.21 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $16 Shares 1,870 Est. Cost $7.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16 Shares 46 Est. Cost $309.50 Unrealized +6.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $16 Shares 5,460 Est. Cost $4.15 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 Shares 610 Est. Cost $12.35 Unrealized +47.2%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $33.61 Unrealized +90.1%
INTRALINKS HLDGS INC 0.0%
Value ($000) $16 Shares 1,320 Est. Cost $9.25 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.66 Unrealized +24.4%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 193 Est. Cost $86.90 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $15 Shares 2,460 Est. Cost $7.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 820 Est. Cost $25.40 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $12.01 Unrealized +50.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $87.91 Unrealized +84.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $53.43 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.97 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.67 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $15 Shares 1,290 Est. Cost $11.14 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $13.08 Unrealized +17.1%
MUNI PIMCO ETF TR 0.0%
Value ($000) $15 Shares 276 Est. Cost $54.35 Unrealized
TECHTARGET INC 0.0%
Value ($000) $14 Shares 1,570 Est. Cost $8.92 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $45.16 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $14 Shares 250 Est. Cost $46.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $160.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $14 Shares 2,230 Est. Cost $4.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 289 Est. Cost $36.27 Unrealized +9.3%
EXTERRAN HLDGS INC 0.0%
Value ($000) $14 Shares 427 Est. Cost $32.79 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $11.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13 Shares 933 Est. Cost $14.34 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $33.77 Unrealized +34.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $58.21 Unrealized +6.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $13 Shares 1,780 Est. Cost $7.87 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $17.71 Unrealized -9.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $13 Shares 244 Est. Cost $52.24 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $13 Shares 520 Est. Cost $16.29 Unrealized +6.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.49 Unrealized +33.3%
OWENS ILL INC 0.0%
Value ($000) $13 Shares 578 Est. Cost $34.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $22.04 Unrealized +72.2%
FIW FIRST TR ISE WATER INDEX FD 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $16.66 Unrealized +14.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $82.29 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $12 Shares 768 Est. Cost $28.45 Unrealized
COLFAX CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
DTS INC 0.0%
Value ($000) $12 Shares 404 Est. Cost $30.24 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 365 Est. Cost $14.92 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $12 Shares 1,940 Est. Cost $5.72 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $12 Shares 629 Est. Cost $14.68 Unrealized -44.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,980 Est. Cost $4.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 319 Est. Cost $25.35 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $12 Shares 2,260 Est. Cost $4.81 Unrealized +7.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 145 Est. Cost $46.25 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12 Shares 500 Est. Cost $37.69 Unrealized -35.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $12 Shares 271 Est. Cost $47.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $17.56 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $73.96 Unrealized 0.0%
TARGACEPT INC 0.0%
Value ($000) $11 Shares 3,770 Est. Cost $2.70 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $11 Shares 580 Est. Cost $21.81 Unrealized -15.0%
MERGE HEALTHCARE INC 0.0%
Value ($000) $11 Shares 2,260 Est. Cost $2.83 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $21.03 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $11 Shares 610 Est. Cost $18.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $55.22 Unrealized +34.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,870 Est. Cost $8.34 Unrealized -26.0%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.70 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $54.49 Unrealized +24.6%
BANK COMM HLDGS 0.0%
Value ($000) $10 Shares 1,740 Est. Cost $5.86 Unrealized
YODLEE INC 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.71 Unrealized
USA TRUCK INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.22 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,720 Est. Cost $7.15 Unrealized -16.9%
AXTI AXT INC 0.0%
Value ($000) $10 Shares 4,120 Est. Cost $2.48 Unrealized -0.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
GRUBHUB INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $34.48 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $89.83 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $16.79 Unrealized +27.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.17 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $9 Shares 269 Est. Cost $28.38 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.63 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $9.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $6.50 Unrealized +84.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9 Shares 523 Est. Cost $10.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $9 Shares 138 Est. Cost $61.20 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9 Shares 420 Est. Cost $15.92 Unrealized +36.4%
WBBW WESTBURY BANCORP INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $15.50 Unrealized +11.7%
RGCO RGC RES INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.73 Unrealized +1.6%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $9 Shares 4,060 Est. Cost $2.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 342 Est. Cost $27.31 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $9 Shares 812 Est. Cost $10.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 691 Est. Cost $13.02 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $12.07 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $8.24 Unrealized +13.2%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.79 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.90 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $8 Shares 816 Est. Cost $9.80 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $18.15 Unrealized
SANDISK CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $64.29 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.81 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.87 Unrealized +10.7%
AXGN AXOGEN INC 0.0%
Value ($000) $8 Shares 2,430 Est. Cost $2.79 Unrealized +15.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 508 Est. Cost $15.75 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $8 Shares 960 Est. Cost $9.05 Unrealized -12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $45.68 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.33 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $4.53 Unrealized +22.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.38 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $23.49 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $8 Shares 539 Est. Cost $14.84 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $17.14 Unrealized +12.5%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $7.14 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 193 Est. Cost $37.72 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.55 Unrealized -37.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 283 Est. Cost $26.65 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $116.22 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 441 Est. Cost $13.25 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $79.24 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $74.88 Unrealized +15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $65.43 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 770 Est. Cost $11.25 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 348 Est. Cost $24.05 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 680 Est. Cost $8.82 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $7 Shares 1,170 Est. Cost $4.08 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $7 Shares 1,590 Est. Cost $3.32 Unrealized +22.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.42 Unrealized -8.5%
CURIS INC 0.0%
Value ($000) $7 Shares 2,030 Est. Cost $3.45 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $6.64 Unrealized +33.6%
DELTA NAT GAS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.92 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $7 Shares 660 Est. Cost $13.21 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.92 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $14.32 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $20.46 Unrealized
HFF INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.89 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $22.10 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $1.77 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $7.48 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $6 Shares 2,860 Est. Cost $2.10 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 402 Est. Cost $12.81 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.31 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $62.86 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 490 Est. Cost $10.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $39.33 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 752 Est. Cost $9.35 Unrealized -41.3%
VICAL INC 0.0%
Value ($000) $6 Shares 8,350 Est. Cost $1.03 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
RENTECH INC 0.0%
Value ($000) $6 Shares 5,380 Est. Cost $1.44 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $5.99 Unrealized
SUPERVALU INC 0.0%
Value ($000) $6 Shares 787 Est. Cost $7.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.02 Unrealized
NCI INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $9.61 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $19.68 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 782 Est. Cost $6.39 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 375 Est. Cost $17.23 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.12 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.65 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $5 Shares 1,185 Est. Cost $4.22 Unrealized
HARDINGE INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $11.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $5.14 Unrealized 0.0%
STRAYER ED INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $13.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.88 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.10 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.61 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
STAGE STORES INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $12.56 Unrealized -13.5%
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $39.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $7.31 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $7.49 Unrealized -12.8%
INTERSIL CORP 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $138.73 Unrealized +48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.04 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.10 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,640 Est. Cost $1.95 Unrealized
THESTREET INC 0.0%
Value ($000) $4 Shares 2,260 Est. Cost $1.94 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.07 Unrealized 0.0%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $4 Shares 2,790 Est. Cost $2.44 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $18.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $53.64 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.88 Unrealized 0.0%
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,910 Est. Cost $2.64 Unrealized
QLOGIC CORP 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
CALPINE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.36 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $21.24 Unrealized -1.7%
LINKEDIN CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $197.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.05 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $46.43 Unrealized
LIBBEY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,111 Est. Cost $3.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.99 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 1,984 Est. Cost $1.91 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $12.56 Unrealized
SYNACOR INC 0.0%
Value ($000) $4 Shares 2,230 Est. Cost $2.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.24 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.49 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
AXIALL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $118.43 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.27 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $4 Shares 2,270 Est. Cost $3.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.21 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $22.87 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $23.59 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $3.93 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.48 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $46.79 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.92 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $11.05 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
OPOWER INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.18 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.52 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.86 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.30 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.62 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.28 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.83 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $2.83 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.11 Unrealized +1.7%
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $36.24 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $7.78 Unrealized
ASTA FDG INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.72 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $4.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.35 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $3 Shares 500 Est. Cost $25.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.58 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.85 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $25.41 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $3 Shares 300 Est. Cost $36.35 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $8.16 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.74 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.04 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 380 Est. Cost $5.26 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.59 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $81.97 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.38 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $22.20 Unrealized +17.1%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $17.60 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.76 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2 Shares 33 Est. Cost $29.03 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.48 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.65 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.67 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.48 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.07 Unrealized -7.8%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.74 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.42 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.54 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.09 Unrealized -0.9%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.90 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.67 Unrealized -11.3%
INC RESH HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.50 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
COHERENT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.46 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.10 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.98 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized -11.9%
ACORN ENERGY INC 0.0%
Value ($000) $1 Shares 2,430 Est. Cost $1.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.21 Unrealized -9.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $71.61 Unrealized -26.6%
K12 INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.26 Unrealized
XENOPORT INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $8.12 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.19 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.91 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.97 Unrealized