ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jan 5, 2016

Total Value ($000): $4,794,300

Holdings (907)

SPY SPDR S&P 500 ETF TR TR UNIT 6.3%
Value ($000) $302,745 Shares 1,579,843 Est. Cost $168.01 Unrealized
MBB ISHARES TR MBS ETF 3.6%
Value ($000) $173,012 Shares 1,578,284 Est. Cost $108.40 Unrealized
SHY ISHARES TR 1-3 YR TR BD ETF 3.4%
Value ($000) $162,228 Shares 1,908,787 Est. Cost $84.94 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 3.1%
Value ($000) $149,236 Shares 1,856,406 Est. Cost $80.38 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 2.7%
Value ($000) $129,394 Shares 1,134,640 Est. Cost $113.73 Unrealized
PFF ISHARES TR U.S. PFD STK ETF 2.3%
Value ($000) $110,453 Shares 2,861,483 Est. Cost $38.68 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 2.3%
Value ($000) $109,789 Shares 797,941 Est. Cost $137.91 Unrealized
IYF ISHARES TR U.S. FINLS ETF 2.3%
Value ($000) $108,875 Shares 1,294,437 Est. Cost $88.77 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 2.2%
Value ($000) $107,782 Shares 1,260,908 Est. Cost $85.48 Unrealized
IYH ISHARES TR US HLTHCARE ETF 2.2%
Value ($000) $104,385 Shares 746,034 Est. Cost $138.08 Unrealized
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 2.1%
Value ($000) $102,053 Shares 4,028,951 Est. Cost $28.03 Unrealized
FLOT ISHARES TR FLTG RATE BD ETF 2.1%
Value ($000) $99,061 Shares 1,963,550 Est. Cost $50.50 Unrealized
IBB ISHARES TR NASDQ BIOTEC ETF 2.0%
Value ($000) $98,189 Shares 323,705 Est. Cost $313.03 Unrealized
IGSB ISHARES TR 1-3 YR CR BD ETF 1.9%
Value ($000) $89,075 Shares 847,285 Est. Cost $105.20 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.7%
Value ($000) $80,866 Shares 737,965 Est. Cost $110.29 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.7%
Value ($000) $80,406 Shares 981,403 Est. Cost $82.35 Unrealized
SPDR SERIES TRUST BRC HGH YLD BD 1.7%
Value ($000) $79,709 Shares 2,235,247 Est. Cost $39.14 Unrealized
IGIB ISHARES TR INTERM CR BD ETF 1.6%
Value ($000) $79,087 Shares 728,238 Est. Cost $109.42 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 1.6%
Value ($000) $78,999 Shares 1,029,297 Est. Cost $73.16 Unrealized
TIP ISHARES TR TIPS BD ETF 1.5%
Value ($000) $70,613 Shares 637,943 Est. Cost $111.13 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG ETF 1.5%
Value ($000) $70,282 Shares 1,215,738 Est. Cost $57.48 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.4%
Value ($000) $67,487 Shares 1,275,024 Est. Cost $53.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1.4%
Value ($000) $67,233 Shares 1,367,086 Est. Cost $53.72 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 1.4%
Value ($000) $66,806 Shares 678,442 Est. Cost $105.55 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.4%
Value ($000) $65,230 Shares 650,417 Est. Cost $91.92 Unrealized
TLT ISHARES TR 20+ YR TR BD ETF 1.3%
Value ($000) $61,774 Shares 500,032 Est. Cost $111.73 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.2%
Value ($000) $57,871 Shares 329,859 Est. Cost $182.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.1%
Value ($000) $53,617 Shares 672,651 Est. Cost $79.84 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 1.1%
Value ($000) $53,454 Shares 1,104,881 Est. Cost $48.39 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETF 1.0%
Value ($000) $48,645 Shares 934,215 Est. Cost $53.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1.0%
Value ($000) $47,402 Shares 1,111,934 Est. Cost $48.75 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value ($000) $46,170 Shares 865,254 Est. Cost $51.80 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.9%
Value ($000) $45,266 Shares 1,006,130 Est. Cost $44.99 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.9%
Value ($000) $42,269 Shares 490,535 Est. Cost $77.05 Unrealized
GVI ISHARES TR INTRM GOV/CR ETF 0.9%
Value ($000) $41,900 Shares 377,171 Est. Cost $110.67 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.8%
Value ($000) $39,962 Shares 959,710 Est. Cost $41.64 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.8%
Value ($000) $39,672 Shares 1,008,437 Est. Cost $40.68 Unrealized
IGLB ISHARES 10+ YR CR BD ETF 0.8%
Value ($000) $36,387 Shares 638,041 Est. Cost $57.53 Unrealized
IEF ISHARES TR 7-10 Y TR BD ETF 0.7%
Value ($000) $35,853 Shares 332,375 Est. Cost $102.16 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $34,248 Shares 295,015 Est. Cost $121.07 Unrealized
USIG ISHARES TR CORE US CR BD 0.7%
Value ($000) $33,235 Shares 306,423 Est. Cost $112.57 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $32,823 Shares 822,849 Est. Cost $49.01 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.7%
Value ($000) $31,874 Shares 583,245 Est. Cost $61.02 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value ($000) $29,366 Shares 352,581 Est. Cost $89.70 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $28,165 Shares 239,134 Est. Cost $118.60 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.6%
Value ($000) $27,814 Shares 1,207,217 Est. Cost $23.92 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.6%
Value ($000) $27,556 Shares 566,287 Est. Cost $55.39 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 0.5%
Value ($000) $25,494 Shares 239,602 Est. Cost $110.31 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.5%
Value ($000) $24,182 Shares 249,683 Est. Cost $94.81 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.5%
Value ($000) $23,295 Shares 761,539 Est. Cost $32.33 Unrealized
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 0.4%
Value ($000) $21,228 Shares 773,910 Est. Cost $28.07 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.4%
Value ($000) $21,215 Shares 770,884 Est. Cost $31.08 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.4%
Value ($000) $20,822 Shares 255,081 Est. Cost $92.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.4%
Value ($000) $20,501 Shares 82,370 Est. Cost $253.24 Unrealized
DHS WISDOMTREE TR HIGH DIV FD 0.4%
Value ($000) $20,404 Shares 367,102 Est. Cost $55.53 Unrealized
SPDR SERIES TRUST NUVN BRCLY MUNI 0.4%
Value ($000) $20,215 Shares 838,454 Est. Cost $23.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.4%
Value ($000) $20,099 Shares 306,756 Est. Cost $64.47 Unrealized
SPLB SPDR SERIES TRUST LNG TRM CORP BD 0.4%
Value ($000) $20,061 Shares 523,513 Est. Cost $40.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.4%
Value ($000) $19,843 Shares 232,268 Est. Cost $86.34 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $19,831 Shares 209,584 Est. Cost $105.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.4%
Value ($000) $19,708 Shares 217,288 Est. Cost $101.87 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value ($000) $19,312 Shares 365,680 Est. Cost $58.89 Unrealized
SPDR SERIES TRUST NUVN BR SHT MUNI 0.4%
Value ($000) $18,974 Shares 778,903 Est. Cost $24.24 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.4%
Value ($000) $18,677 Shares 270,875 Est. Cost $74.45 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $18,456 Shares 244,324 Est. Cost $77.79 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.4%
Value ($000) $17,433 Shares 769,311 Est. Cost $22.72 Unrealized
SPTL SPDR SERIES TRUST BRCLYS LG TRS ET 0.3%
Value ($000) $16,689 Shares 233,378 Est. Cost $72.16 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $15,935 Shares 240,600 Est. Cost $62.28 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.3%
Value ($000) $15,755 Shares 300,554 Est. Cost $63.19 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 0.3%
Value ($000) $15,433 Shares 252,127 Est. Cost $61.21 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value ($000) $15,144 Shares 203,931 Est. Cost $74.05 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.3%
Value ($000) $14,384 Shares 206,583 Est. Cost $68.70 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $14,036 Shares 192,931 Est. Cost $70.27 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $13,743 Shares 417,846 Est. Cost $19.50 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $13,471 Shares 167,633 Est. Cost $61.52 Unrealized +3.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value ($000) $12,899 Shares 138,286 Est. Cost $102.97 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $11,818 Shares 193,840 Est. Cost $49.25 Unrealized +0.8%
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.2%
Value ($000) $11,695 Shares 467,438 Est. Cost $23.51 Unrealized
EWC ISHARES MSCI CDA ETF 0.2%
Value ($000) $10,671 Shares 463,973 Est. Cost $28.31 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.2%
Value ($000) $10,663 Shares 315,011 Est. Cost $36.92 Unrealized
WPP WPP PLC NEW ADR 0.2%
Value ($000) $10,604 Shares 101,930 Est. Cost $104.03 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $10,284 Shares 93,238 Est. Cost $25.68 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $9,773 Shares 147,736 Est. Cost $56.04 Unrealized -8.4%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value ($000) $9,551 Shares 177,895 Est. Cost $60.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $9,374 Shares 217,542 Est. Cost $17.80 Unrealized -1.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $9,371 Shares 197,357 Est. Cost $47.49 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $8,857 Shares 233,828 Est. Cost $37.88 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value ($000) $8,587 Shares 73,221 Est. Cost $119.83 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value ($000) $8,520 Shares 157,960 Est. Cost $59.97 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $8,494 Shares 128,895 Est. Cost $49.25 Unrealized -0.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.2%
Value ($000) $8,464 Shares 135,107 Est. Cost $63.68 Unrealized
SHV ISHARES TR SHRT TRS BD ETF 0.2%
Value ($000) $8,391 Shares 76,071 Est. Cost $110.28 Unrealized
SPIP SPDR SERIES TRUST BARCLYS TIPS ETF 0.2%
Value ($000) $8,241 Shares 149,238 Est. Cost $55.69 Unrealized
ISHARES U S ETF TR ENH US LCP ETF 0.2%
Value ($000) $8,219 Shares 265,896 Est. Cost $30.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $8,171 Shares 87,528 Est. Cost $71.03 Unrealized +2.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $8,065 Shares 78,913 Est. Cost $99.73 Unrealized -0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $7,769 Shares 199,365 Est. Cost $27.79 Unrealized +4.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,638 Shares 96,833 Est. Cost $57.47 Unrealized -6.3%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $7,314 Shares 94,784 Est. Cost $49.13 Unrealized +1.3%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $7,258 Shares 66,564 Est. Cost $77.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $7,164 Shares 32,064 Est. Cost $143.16 Unrealized +9.7%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $7,040 Shares 159,057 Est. Cost $34.24 Unrealized +13.7%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $7,006 Shares 249,058 Est. Cost $36.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 0.1%
Value ($000) $6,849 Shares 136,851 Est. Cost $50.08 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $6,813 Shares 152,373 Est. Cost $47.82 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.1%
Value ($000) $6,791 Shares 199,983 Est. Cost $42.98 Unrealized
STRATEGIC HOTELS & RESORTS I COM 0.1%
Value ($000) $6,769 Shares 490,827 Est. Cost $13.51 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $6,708 Shares 174,451 Est. Cost $38.46 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,537 Shares 79,418 Est. Cost $65.16 Unrealized +4.9%
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $6,517 Shares 363,692 Est. Cost $20.26 Unrealized
DES WISDOMTREE TR SMALLCAP DIVID 0.1%
Value ($000) $6,386 Shares 101,372 Est. Cost $64.23 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $6,355 Shares 64,016 Est. Cost $100.82 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.1%
Value ($000) $6,311 Shares 73,356 Est. Cost $84.28 Unrealized
SPMB SPDR SERIES TRUST BRC MTG BCKD BD 0.1%
Value ($000) $6,307 Shares 232,770 Est. Cost $27.02 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $6,057 Shares 180,906 Est. Cost $41.91 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $5,794 Shares 21,192 Est. Cost $212.53 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $5,771 Shares 31,413 Est. Cost $100.27 Unrealized +8.5%
DOW CHEM CO COM 0.1%
Value ($000) $5,762 Shares 135,889 Est. Cost $44.76 Unrealized
SPDR SERIES TRUST BRCLYS 1-3MT ETF 0.1%
Value ($000) $5,659 Shares 123,858 Est. Cost $45.76 Unrealized
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.1%
Value ($000) $5,332 Shares 73,368 Est. Cost $78.42 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $5,289 Shares 30,254 Est. Cost $108.12 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $5,228 Shares 89,260 Est. Cost $57.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $5,187 Shares 99,321 Est. Cost $38.88 Unrealized +20.2%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value ($000) $5,143 Shares 29,510 Est. Cost $165.07 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,104 Shares 117,307 Est. Cost $27.02 Unrealized -0.0%
MUB ISHARES TR NAT AMT FREE BD 0.1%
Value ($000) $5,079 Shares 46,361 Est. Cost $105.92 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $5,067 Shares 55,121 Est. Cost $91.95 Unrealized
EWP ISHARES MSCI SPAN CP ETF 0.1%
Value ($000) $5,010 Shares 168,922 Est. Cost $34.35 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $4,995 Shares 132,394 Est. Cost $38.61 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $4,794 Shares 151,599 Est. Cost $31.62 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $4,757 Shares 51,299 Est. Cost $63.09 Unrealized +0.0%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $4,689 Shares 71,961 Est. Cost $65.51 Unrealized
AIA ISHARES TR ASIA 50 ETF 0.1%
Value ($000) $4,584 Shares 110,242 Est. Cost $47.55 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.1%
Value ($000) $4,470 Shares 57,486 Est. Cost $78.32 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4,306 Shares 79,386 Est. Cost $56.88 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4,303 Shares 155,448 Est. Cost $19.54 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,289 Shares 31,005 Est. Cost $98.68 Unrealized +17.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $4,271 Shares 89,046 Est. Cost $37.53 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $4,196 Shares 36,170 Est. Cost $74.02 Unrealized +36.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $4,196 Shares 106,232 Est. Cost $38.42 Unrealized
ISHARES TR MSCI UTD KNGDM 0.1%
Value ($000) $4,187 Shares 255,485 Est. Cost $17.58 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.1%
Value ($000) $4,150 Shares 75,134 Est. Cost $55.72 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $4,118 Shares 298,653 Est. Cost $13.91 Unrealized
SJNK SPDR SER TR SHT TRM HGH YLD 0.1%
Value ($000) $4,038 Shares 149,875 Est. Cost $29.47 Unrealized
SPSB SPDR SERIES TRUST BARC SHT TR CP 0.1%
Value ($000) $3,833 Shares 125,604 Est. Cost $30.75 Unrealized
SPTI SPDR SERIES TRUST BRCLYS INTER ETF 0.1%
Value ($000) $3,830 Shares 63,168 Est. Cost $59.96 Unrealized
CENTURYLINK INC COM 0.1%
Value ($000) $3,731 Shares 148,520 Est. Cost $25.12 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.1%
Value ($000) $3,654 Shares 71,689 Est. Cost $55.52 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $3,553 Shares 91,348 Est. Cost $28.95 Unrealized -0.5%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $3,552 Shares 220,877 Est. Cost $16.35 Unrealized
VEREIT INC COM ADDED 0.1%
Value ($000) $3,363 Shares 435,604 Est. Cost $7.72 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $3,336 Shares 31,214 Est. Cost $123.52 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $3,243 Shares 45,081 Est. Cost $57.36 Unrealized -1.8%
ISHARES U S ETF TR ENH US SCP ETF 0.1%
Value ($000) $3,165 Shares 108,458 Est. Cost $31.00 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $3,164 Shares 54,434 Est. Cost $23.69 Unrealized 0.0%
ISHARES MSCI ITALCPD ETF 0.1%
Value ($000) $3,155 Shares 220,328 Est. Cost $15.78 Unrealized
COLONY CAP INC CL A 0.1%
Value ($000) $3,077 Shares 157,314 Est. Cost $19.97 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $3,044 Shares 92,860 Est. Cost $40.85 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value ($000) $3,023 Shares 36,320 Est. Cost $78.97 Unrealized
SPTS SPDR SER TR SHRT TRSRY ETF 0.1%
Value ($000) $3,016 Shares 99,297 Est. Cost $30.14 Unrealized
WIP SPDR SERIES TRUST DB INT GVT ETF 0.1%
Value ($000) $3,005 Shares 57,737 Est. Cost $58.85 Unrealized
PARAMOUNT GROUP INC COM 0.1%
Value ($000) $2,923 Shares 173,965 Est. Cost $16.85 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.1%
Value ($000) $2,880 Shares 52,204 Est. Cost $60.50 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,787 Shares 91,205 Est. Cost $30.56 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value ($000) $2,759 Shares 118,377 Est. Cost $22.85 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $2,758 Shares 38,467 Est. Cost $69.34 Unrealized
SONY SONY CORP ADR NEW 0.1%
Value ($000) $2,721 Shares 111,072 Est. Cost $26.34 Unrealized
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 0.1%
Value ($000) $2,700 Shares 75,548 Est. Cost $41.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $2,673 Shares 82,068 Est. Cost $40.99 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,669 Shares 23,109 Est. Cost $90.44 Unrealized +0.0%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $2,588 Shares 50,396 Est. Cost $41.08 Unrealized -0.0%
WELL WELLTOWER INC COM ADDED 0.1%
Value ($000) $2,585 Shares 38,179 Est. Cost $44.80 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $2,572 Shares 92,373 Est. Cost $16.08 Unrealized +6.2%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,566 Shares 47,309 Est. Cost $21.15 Unrealized +58.2%
WP GLIMCHER IN COM 0.1%
Value ($000) $2,550 Shares 218,659 Est. Cost $12.86 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,453 Shares 16,429 Est. Cost $84.54 Unrealized +66.3%
WAB WABTEC CORP COM 0.1%
Value ($000) $2,410 Shares 27,371 Est. Cost $57.03 Unrealized +57.6%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $2,317 Shares 68,240 Est. Cost $34.02 Unrealized
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $2,248 Shares 46,080 Est. Cost $58.28 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,221 Shares 45,819 Est. Cost $37.92 Unrealized +21.6%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $2,208 Shares 77,267 Est. Cost $31.70 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,164 Shares 146,446 Est. Cost $14.78 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $2,162 Shares 61,803 Est. Cost $39.75 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2,158 Shares 40,862 Est. Cost $41.30 Unrealized +13.9%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $2,099 Shares 83,279 Est. Cost $25.37 Unrealized
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value ($000) $2,025 Shares 79,110 Est. Cost $25.60 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $1,969 Shares 41,729 Est. Cost $44.86 Unrealized
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.0%
Value ($000) $1,958 Shares 34,592 Est. Cost $56.60 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $1,948 Shares 17,050 Est. Cost $126.77 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1,937 Shares 30,380 Est. Cost $63.76 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $1,925 Shares 18,108 Est. Cost $120.86 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $1,883 Shares 43,530 Est. Cost $44.86 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $1,858 Shares 37,251 Est. Cost $49.49 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,842 Shares 57,874 Est. Cost $32.02 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,770 Shares 36,925 Est. Cost $20.47 Unrealized +11.9%
T AT&T INC COM 0.0%
Value ($000) $1,747 Shares 53,636 Est. Cost $12.27 Unrealized +0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,737 Shares 45,203 Est. Cost $31.42 Unrealized +6.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,729 Shares 21,796 Est. Cost $47.60 Unrealized +2.7%
KNOLL INC COM NEW 0.0%
Value ($000) $1,711 Shares 77,824 Est. Cost $22.26 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,625 Shares 34,947 Est. Cost $39.87 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1,618 Shares 24,080 Est. Cost $49.22 Unrealized +12.4%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $1,594 Shares 43,582 Est. Cost $41.82 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1,578 Shares 72,533 Est. Cost $18.27 Unrealized -2.8%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1,541 Shares 92,194 Est. Cost $19.37 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,529 Shares 28,097 Est. Cost $39.05 Unrealized +8.9%
GOVT ISHARES TR CORE US TR BD 0.0%
Value ($000) $1,503 Shares 59,151 Est. Cost $25.37 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1,501 Shares 306,401 Est. Cost $6.21 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $1,482 Shares 19,273 Est. Cost $63.10 Unrealized
ISHARES MSCI SINGAP ETF 0.0%
Value ($000) $1,442 Shares 141,753 Est. Cost $12.51 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $1,398 Shares 12,350 Est. Cost $114.22 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value ($000) $1,392 Shares 34,826 Est. Cost $39.97 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $1,364 Shares 78,157 Est. Cost $21.29 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $1,364 Shares 19,215 Est. Cost $49.14 Unrealized +53.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1,363 Shares 10,266 Est. Cost $159.39 Unrealized +8.0%
MARKET VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $1,344 Shares 85,606 Est. Cost $19.55 Unrealized
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $1,320 Shares 37,075 Est. Cost $45.46 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $1,316 Shares 25,413 Est. Cost $51.35 Unrealized
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value ($000) $1,295 Shares 41,976 Est. Cost $41.16 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,295 Shares 21,163 Est. Cost $87.93 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,255 Shares 19,327 Est. Cost $79.32 Unrealized
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $1,245 Shares 19,252 Est. Cost $70.95 Unrealized
GREATBATCH INC COM 0.0%
Value ($000) $1,211 Shares 21,468 Est. Cost $53.40 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $1,191 Shares 12,249 Est. Cost $98.30 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,180 Shares 28,396 Est. Cost $47.25 Unrealized -3.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,153 Shares 84,123 Est. Cost $12.67 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,120 Shares 11,608 Est. Cost $47.69 Unrealized +63.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1,115 Shares 35,456 Est. Cost $30.74 Unrealized +5.6%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $1,113 Shares 47,456 Est. Cost $27.24 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $1,108 Shares 17,894 Est. Cost $64.30 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $1,085 Shares 15,037 Est. Cost $73.39 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1,084 Shares 17,579 Est. Cost $61.02 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,075 Shares 12,349 Est. Cost $91.13 Unrealized -12.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1,062 Shares 28,823 Est. Cost $21.40 Unrealized +28.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,040 Shares 170,831 Est. Cost $6.09 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $999 Shares 11,111 Est. Cost $90.85 Unrealized +0.3%
SEMGROUP CORP CL A 0.0%
Value ($000) $992 Shares 22,950 Est. Cost $75.59 Unrealized
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 0.0%
Value ($000) $991 Shares 55,617 Est. Cost $18.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $979 Shares 17,341 Est. Cost $44.34 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $963 Shares 7,010 Est. Cost $137.38 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $950 Shares 13,655 Est. Cost $69.57 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $945 Shares 13,564 Est. Cost $57.32 Unrealized +15.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $943 Shares 15,431 Est. Cost $33.47 Unrealized
DELHAIZE GROUP SPONSORED ADR 0.0%
Value ($000) $927 Shares 41,879 Est. Cost $22.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $925 Shares 4,464 Est. Cost $153.91 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $912 Shares 10,866 Est. Cost $26.00 Unrealized +43.8%
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%
Value ($000) $894 Shares 28,160 Est. Cost $31.76 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $891 Shares 7,429 Est. Cost $114.29 Unrealized +18.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $881 Shares 18,188 Est. Cost $51.24 Unrealized 0.0%
E M C CORP MASS COM 0.0%
Value ($000) $881 Shares 36,451 Est. Cost $25.52 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $878 Shares 71,468 Est. Cost $11.61 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $854 Shares 48,252 Est. Cost $15.52 Unrealized +9.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $851 Shares 21,154 Est. Cost $29.26 Unrealized +32.6%
IBND SPDR SERIES TRUST BRCLY INTL CRP 0.0%
Value ($000) $841 Shares 26,865 Est. Cost $37.08 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $830 Shares 13,609 Est. Cost $20.98 Unrealized +4.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $809 Shares 18,764 Est. Cost $33.28 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $800 Shares 4,681 Est. Cost $171.93 Unrealized +10.7%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $795 Shares 22,514 Est. Cost $29.71 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $792 Shares 28,400 Est. Cost $32.93 Unrealized -1.6%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $790 Shares 21,805 Est. Cost $36.00 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $786 Shares 68,791 Est. Cost $12.67 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $784 Shares 31,070 Est. Cost $25.22 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $767 Shares 10,656 Est. Cost $47.18 Unrealized 0.0%
MARKET VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $766 Shares 49,499 Est. Cost $15.48 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $765 Shares 7,790 Est. Cost $77.46 Unrealized +0.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $752 Shares 14,473 Est. Cost $56.81 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $738 Shares 43,136 Est. Cost $16.12 Unrealized -15.4%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $735 Shares 52,852 Est. Cost $5.29 Unrealized +6.3%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $727 Shares 34,337 Est. Cost $21.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $720 Shares 12,653 Est. Cost $23.34 Unrealized +0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $714 Shares 6,181 Est. Cost $115.52 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $702 Shares 16,768 Est. Cost $32.65 Unrealized
AES AES CORP COM 0.0%
Value ($000) $684 Shares 69,879 Est. Cost $8.67 Unrealized -5.3%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $679 Shares 3,793 Est. Cost $139.26 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $678 Shares 6,878 Est. Cost $73.14 Unrealized +3.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $673 Shares 10,500 Est. Cost $36.88 Unrealized +10.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $664 Shares 22,126 Est. Cost $27.84 Unrealized -13.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $650 Shares 13,683 Est. Cost $49.05 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $641 Shares 12,919 Est. Cost $37.64 Unrealized +8.3%
ENS ENERSYS COM 0.0%
Value ($000) $615 Shares 11,474 Est. Cost $59.44 Unrealized -12.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $612 Shares 9,478 Est. Cost $53.65 Unrealized -2.1%
HESS CORP COM 0.0%
Value ($000) $612 Shares 12,226 Est. Cost $66.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $566 Shares 3,906 Est. Cost $110.52 Unrealized -13.7%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $564 Shares 2,750 Est. Cost $241.53 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $540 Shares 13,526 Est. Cost $45.10 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $530 Shares 16,868 Est. Cost $17.24 Unrealized +19.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $503 Shares 11,613 Est. Cost $46.81 Unrealized
EZU ISHARES MSCI EURZONE ETF 0.0%
Value ($000) $500 Shares 14,553 Est. Cost $37.26 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $491 Shares 14,521 Est. Cost $47.01 Unrealized
POWERSHARES ETF TRUST II INTL CORP BOND 0.0%
Value ($000) $489 Shares 19,091 Est. Cost $26.41 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $488 Shares 6,273 Est. Cost $79.38 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $483 Shares 11,492 Est. Cost $48.88 Unrealized
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value ($000) $415 Shares 11,988 Est. Cost $42.21 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $408 Shares 4,568 Est. Cost $42.53 Unrealized +110.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $399 Shares 6,703 Est. Cost $59.53 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $398 Shares 7,763 Est. Cost $29.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $374 Shares 2,541 Est. Cost $59.58 Unrealized +60.1%
EEMV ISHARES EM MK MINVOL ETF 0.0%
Value ($000) $373 Shares 7,485 Est. Cost $57.68 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $370 Shares 4,345 Est. Cost $23.75 Unrealized +45.9%
MMM 3M CO COM 0.0%
Value ($000) $360 Shares 2,537 Est. Cost $68.41 Unrealized +27.9%
ACETO CORP COM 0.0%
Value ($000) $313 Shares 11,418 Est. Cost $22.28 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $309 Shares 15,183 Est. Cost $15.52 Unrealized
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value ($000) $307 Shares 9,028 Est. Cost $37.04 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $304 Shares 3,565 Est. Cost $28.79 Unrealized +25.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $303 Shares 12,937 Est. Cost $31.14 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $301 Shares 7,503 Est. Cost $26.81 Unrealized +7.5%
LFCR LANDEC CORP COM 0.0%
Value ($000) $285 Shares 24,410 Est. Cost $12.84 Unrealized +3.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $283 Shares 10,372 Est. Cost $21.42 Unrealized +19.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $281 Shares 14,178 Est. Cost $17.60 Unrealized +21.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $278 Shares 7,697 Est. Cost $27.80 Unrealized +18.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $278 Shares 3,505 Est. Cost $62.41 Unrealized -18.4%
BA BOEING CO COM 0.0%
Value ($000) $275 Shares 2,097 Est. Cost $102.20 Unrealized +20.7%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $274 Shares 11,491 Est. Cost $20.55 Unrealized +11.7%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $273 Shares 5,901 Est. Cost $54.41 Unrealized
IWX ISHARES RUS TP200 VL ETF 0.0%
Value ($000) $259 Shares 6,628 Est. Cost $43.68 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $257 Shares 5,468 Est. Cost $35.28 Unrealized +17.2%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $254 Shares 3,581 Est. Cost $74.01 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $245 Shares 4,557 Est. Cost $25.72 Unrealized +32.2%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $245 Shares 5,093 Est. Cost $59.90 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $233 Shares 17,523 Est. Cost $13.73 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $225 Shares 7,372 Est. Cost $38.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $224 Shares 2,628 Est. Cost $90.01 Unrealized 0.0%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $221 Shares 172,311 Est. Cost $2.72 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $219 Shares 5,927 Est. Cost $41.10 Unrealized -0.6%
ANADARKO PETE CORP COM 0.0%
Value ($000) $219 Shares 3,633 Est. Cost $82.54 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $217 Shares 10,372 Est. Cost $24.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $217 Shares 7,615 Est. Cost $28.68 Unrealized +14.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $215 Shares 2,894 Est. Cost $54.19 Unrealized -9.4%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $214 Shares 15,662 Est. Cost $16.90 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $213 Shares 6,974 Est. Cost $26.96 Unrealized +3.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $194 Shares 7,494 Est. Cost $25.89 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $184 Shares 7,041 Est. Cost $22.40 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $182 Shares 3,120 Est. Cost $43.45 Unrealized +14.5%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $179 Shares 3,097 Est. Cost $57.80 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $178 Shares 1,751 Est. Cost $120.25 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $176 Shares 7,820 Est. Cost $25.65 Unrealized 0.0%
II VI INC COM 0.0%
Value ($000) $171 Shares 10,617 Est. Cost $16.11 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $170 Shares 333 Est. Cost $24.78 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 4,683 Est. Cost $31.80 Unrealized +9.5%
GLATFELTER COM 0.0%
Value ($000) $157 Shares 9,108 Est. Cost $21.99 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $128 Shares 3,390 Est. Cost $79.84 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $125 Shares 3,286 Est. Cost $43.49 Unrealized -13.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $123 Shares 3,756 Est. Cost $32.01 Unrealized +0.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $118 Shares 1,191 Est. Cost $107.01 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $118 Shares 2,060 Est. Cost $62.82 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $111 Shares 1,267 Est. Cost $85.71 Unrealized +2.2%
BAXALTA INC COM 0.0%
Value ($000) $107 Shares 3,400 Est. Cost $31.45 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $107 Shares 975 Est. Cost $106.97 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $97 Shares 2,056 Est. Cost $32.95 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $96 Shares 960 Est. Cost $81.24 Unrealized +0.1%
INTC INTEL CORP COM 0.0%
Value ($000) $96 Shares 3,174 Est. Cost $22.95 Unrealized -1.4%
GOOGLE INC CL A 0.0%
Value ($000) $90 Shares 141 Est. Cost $606.01 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $90 Shares 1,016 Est. Cost $90.03 Unrealized
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $87 Shares 6,868 Est. Cost $15.26 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $87 Shares 631 Est. Cost $132.39 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $84 Shares 1,063 Est. Cost $58.72 Unrealized -0.1%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $83 Shares 942 Est. Cost $93.86 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $83 Shares 3,176 Est. Cost $19.80 Unrealized -1.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $83 Shares 763 Est. Cost $96.35 Unrealized -1.7%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $80 Shares 1,237 Est. Cost $20.60 Unrealized -8.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $79 Shares 1,145 Est. Cost $39.73 Unrealized +43.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 2,512 Est. Cost $32.21 Unrealized -3.3%
CELGENE CORP COM 0.0%
Value ($000) $77 Shares 716 Est. Cost $110.13 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $75 Shares 4,820 Est. Cost $13.36 Unrealized +0.6%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $75 Shares 3,054 Est. Cost $0.52 Unrealized +0.0%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.0%
Value ($000) $75 Shares 1,022 Est. Cost $73.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $73 Shares 599 Est. Cost $126.32 Unrealized +0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $71 Shares 808 Est. Cost $71.12 Unrealized +1.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $70 Shares 2,176 Est. Cost $34.60 Unrealized -0.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $70 Shares 240 Est. Cost $353.93 Unrealized -6.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $70 Shares 848 Est. Cost $82.73 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $70 Shares 1,022 Est. Cost $46.50 Unrealized +1.5%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $69 Shares 516 Est. Cost $139.46 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $67 Shares 673 Est. Cost $86.63 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $67 Shares 778 Est. Cost $42.60 Unrealized +1.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $67 Shares 625 Est. Cost $90.03 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $66 Shares 530 Est. Cost $103.76 Unrealized +2.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $66 Shares 243 Est. Cost $303.44 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $65 Shares 1,396 Est. Cost $58.67 Unrealized -4.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $63 Shares 867 Est. Cost $67.16 Unrealized -0.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $62 Shares 569 Est. Cost $94.88 Unrealized +5.2%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $61 Shares 633 Est. Cost $100.61 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $60 Shares 311 Est. Cost $192.93 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $60 Shares 323 Est. Cost $199.18 Unrealized -1.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $59 Shares 542 Est. Cost $118.32 Unrealized
HEWLETT PACKARD CO COM 0.0%
Value ($000) $59 Shares 2,307 Est. Cost $26.26 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $58 Shares 421 Est. Cost $123.74 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $58 Shares 593 Est. Cost $78.55 Unrealized +0.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $58 Shares 591 Est. Cost $15.79 Unrealized +23.1%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $57 Shares 1,157 Est. Cost $53.62 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $55 Shares 398 Est. Cost $136.93 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $54 Shares 2,195 Est. Cost $23.59 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $54 Shares 413 Est. Cost $120.98 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 337 Est. Cost $156.87 Unrealized -1.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $53 Shares 335 Est. Cost $184.81 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $52 Shares 1,223 Est. Cost $28.43 Unrealized -0.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $52 Shares 641 Est. Cost $47.16 Unrealized +0.2%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $50 Shares 5,183 Est. Cost $9.65 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $47 Shares 3,738 Est. Cost $12.57 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $46 Shares 1,974 Est. Cost $23.30 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $45 Shares 1,846 Est. Cost $22.85 Unrealized -5.9%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $44 Shares 439 Est. Cost $101.21 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $43 Shares 576 Est. Cost $73.75 Unrealized -0.5%
DLN WISDOMTREE TR LARGECAP DIVID 0.0%
Value ($000) $43 Shares 638 Est. Cost $67.40 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $42 Shares 731 Est. Cost $31.01 Unrealized +24.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $41 Shares 597 Est. Cost $61.80 Unrealized -4.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $38 Shares 838 Est. Cost $43.69 Unrealized -0.7%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $36 Shares 719 Est. Cost $38.75 Unrealized -0.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $35 Shares 260 Est. Cost $131.32 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $34 Shares 5,619 Est. Cost $6.05 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $34 Shares 1,650 Est. Cost $42.42 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $33 Shares 700 Est. Cost $27.77 Unrealized -0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $33 Shares 636 Est. Cost $52.54 Unrealized -11.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $31 Shares 321 Est. Cost $31.28 Unrealized +13.3%
SPDR INDEX SHS FDS INTL HLTH ETF 0.0%
Value ($000) $31 Shares 651 Est. Cost $43.14 Unrealized
COMCAST CORP NEW CL A SPL 0.0%
Value ($000) $31 Shares 542 Est. Cost $53.97 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $29 Shares 582 Est. Cost $39.14 Unrealized -6.2%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value ($000) $28 Shares 224 Est. Cost $124.06 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $28 Shares 423 Est. Cost $66.22 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $144.72 Unrealized
HCP INC COM 0.0%
Value ($000) $26 Shares 689 Est. Cost $41.56 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $59.67 Unrealized +22.3%
GOOGLE INC CL C 0.0%
Value ($000) $24 Shares 39 Est. Cost $548.32 Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $24 Shares 561 Est. Cost $42.78 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $70.71 Unrealized -7.9%
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 820 Est. Cost $14.58 Unrealized +6.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $23 Shares 249 Est. Cost $59.22 Unrealized +17.4%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $23 Shares 255 Est. Cost $90.20 Unrealized
STERIS CORP COM 0.0%
Value ($000) $22 Shares 336 Est. Cost $63.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $66.57 Unrealized -0.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $21 Shares 197 Est. Cost $106.60 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $21 Shares 247 Est. Cost $79.31 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $21 Shares 213 Est. Cost $67.76 Unrealized +0.1%
TIME WARNER INC COM NEW 0.0%
Value ($000) $20 Shares 291 Est. Cost $68.73 Unrealized
ISHARES TR MRG RL ES CP ETF 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.40 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $20 Shares 567 Est. Cost $24.05 Unrealized +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $19 Shares 183 Est. Cost $113.38 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 458 Est. Cost $41.72 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $67.14 Unrealized +4.9%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $19 Shares 1,705 Est. Cost $11.14 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $19 Shares 170 Est. Cost $111.76 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $18 Shares 746 Est. Cost $29.06 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $17 Shares 322 Est. Cost $47.04 Unrealized -6.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $17 Shares 385 Est. Cost $52.07 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $34.80 Unrealized 0.0%
WISDOMTREE TR GLB EX US UTILIT 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $16.02 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $83.61 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $17 Shares 620 Est. Cost $22.21 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $16 Shares 362 Est. Cost $44.20 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $67.68 Unrealized -0.0%
BARCLAYS BK PLC 10 YR TREAS BEAR 0.0%
Value ($000) $16 Shares 924 Est. Cost $31.54 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $16 Shares 2,408 Est. Cost $2.11 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $16 Shares 624 Est. Cost $25.64 Unrealized
VOYA ASIA PAC DIVID EQUITY I COM 0.0%
Value ($000) $15 Shares 1,706 Est. Cost $8.79 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $164.61 Unrealized -3.5%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $15 Shares 140 Est. Cost $118.27 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $15 Shares 2,804 Est. Cost $5.35 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 378 Est. Cost $43.26 Unrealized -9.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $14 Shares 513 Est. Cost $20.10 Unrealized -2.5%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $14 Shares 301 Est. Cost $46.51 Unrealized
XILINX INC COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $42.64 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $14 Shares 164 Est. Cost $93.40 Unrealized
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 0.0%
Value ($000) $14 Shares 990 Est. Cost $14.14 Unrealized
IYZ ISHARES TR U.S. TELECOM ETF 0.0%
Value ($000) $14 Shares 533 Est. Cost $27.99 Unrealized
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.59 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 236 Est. Cost $46.33 Unrealized +1.9%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $12 Shares 94 Est. Cost $134.90 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $119.80 Unrealized -0.2%
BLACKROCK INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $282.78 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $12 Shares 198 Est. Cost $54.90 Unrealized +0.7%
POWERSHARES ETF TRUST DYN PHRMA PORT 0.0%
Value ($000) $12 Shares 181 Est. Cost $49.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $69.36 Unrealized +11.8%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value ($000) $11 Shares 333 Est. Cost $29.55 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $32.92 Unrealized +37.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $105.38 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $74.21 Unrealized -2.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $40.84 Unrealized 0.0%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $61.80 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $100.80 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $96.56 Unrealized -0.7%
VIACOM INC NEW CL B 0.0%
Value ($000) $11 Shares 265 Est. Cost $48.94 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $11 Shares 112 Est. Cost $98.21 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $11 Shares 746 Est. Cost $33.35 Unrealized -47.8%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $10 Shares 109 Est. Cost $83.66 Unrealized
RED HAT INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $78.01 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $26.70 Unrealized +4.1%
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value ($000) $10 Shares 275 Est. Cost $36.43 Unrealized
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $57.69 Unrealized
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.65 Unrealized
WTMF WISDOMTREE TR FUTRE STRAT FD 0.0%
Value ($000) $10 Shares 243 Est. Cost $41.15 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $10 Shares 91 Est. Cost $104.03 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $96.86 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $18.55 Unrealized -10.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $46.01 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $134.98 Unrealized +4.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $64.66 Unrealized +4.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.38 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $35.14 Unrealized -3.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $40.60 Unrealized +3.9%
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value ($000) $9 Shares 91 Est. Cost $98.90 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $9 Shares 92 Est. Cost $97.83 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $70.92 Unrealized
CERNER CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $53.35 Unrealized
WISDOMTREE TR ASIA PAC EXJP FD 0.0%
Value ($000) $8 Shares 144 Est. Cost $66.35 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $47.05 Unrealized +12.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $8 Shares 74 Est. Cost $113.22 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $41.94 Unrealized +18.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,760 Est. Cost $4.82 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 547 Est. Cost $24.19 Unrealized -34.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.84 Unrealized +3.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $8 Shares 222 Est. Cost $27.82 Unrealized -2.4%
NKE NIKE INC CL B 0.0%
Value ($000) $8 Shares 62 Est. Cost $30.44 Unrealized +62.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $204.21 Unrealized -6.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.97 Unrealized -2.8%
PYPL PAYPAL HLDGS INC COM ADDED 0.0%
Value ($000) $7 Shares 234 Est. Cost $35.85 Unrealized 0.0%
MARKET VECTORS ETF TR INVT GRD FL RT 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.97 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 379 Est. Cost $14.02 Unrealized +0.9%
DON WISDOMTREE TR MIDCAP DIVI FD 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $32.00 Unrealized 0.0%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $192.84 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $50.09 Unrealized -1.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $25.94 Unrealized +17.0%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.0%
Value ($000) $7 Shares 36 Est. Cost $194.44 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $60.77 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 355 Est. Cost $17.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $7 Shares 171 Est. Cost $28.21 Unrealized +20.6%
VMWARE INC CL A COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $95.02 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $31.71 Unrealized +10.1%
VECTREN CORP COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $64.61 Unrealized +25.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $7 Shares 104 Est. Cost $52.45 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 102 Est. Cost $58.27 Unrealized -2.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $40.87 Unrealized -21.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 903 Est. Cost $9.15 Unrealized -19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $6 Shares 91 Est. Cost $55.65 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $6 Shares 116 Est. Cost $62.72 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.80 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $26.27 Unrealized -12.4%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $36.61 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $79.81 Unrealized +6.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $14.10 Unrealized +2.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $20.03 Unrealized -24.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $6 Shares 75 Est. Cost $46.68 Unrealized +6.7%
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
BARCLAYS BK PLC 30 YR TREAS BEAR 0.0%
Value ($000) $6 Shares 314 Est. Cost $34.70 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $17.34 Unrealized +1.7%
POWERSHARES ETF TRUST ENERGY SEC POR 0.0%
Value ($000) $6 Shares 172 Est. Cost $51.40 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $14.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.24 Unrealized +7.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6 Shares 49 Est. Cost $108.42 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.75 Unrealized +1.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.36 Unrealized 0.0%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.37 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $33.20 Unrealized -4.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.99 Unrealized 0.0%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.47 Unrealized +10.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $5 Shares 116 Est. Cost $58.04 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.57 Unrealized
CA INC COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $5 Shares 189 Est. Cost $34.93 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $39.98 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.53 Unrealized 0.0%
CMF ISHARES TR CALI AMT-FRE ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.57 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $39.90 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.18 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.93 Unrealized 0.0%
PRECISION CASTPARTS CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.13 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $33.56 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.82 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $85.35 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.24 Unrealized -6.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.76 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.89 Unrealized -0.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $37.31 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.70 Unrealized 0.0%
TOWERS WATSON & CO CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.74 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $77.49 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $4 Shares 169 Est. Cost $29.41 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $47.46 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.39 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $19.39 Unrealized -11.8%
AETNA INC NEW COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $77.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.52 Unrealized -4.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.27 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $24.49 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.19 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.93 Unrealized -6.6%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $4 Shares 74 Est. Cost $27.39 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $91.53 Unrealized +1.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.19 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.82 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.41 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.32 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $3 Shares 232 Est. Cost $20.66 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.64 Unrealized 0.0%
EIS ISHARES MSCI ISR CAP ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $485.93 Unrealized +9.9%
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.60 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.68 Unrealized 0.0%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.27 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.36 Unrealized 0.0%
NEENAH PAPER INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.35 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.62 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.95 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $23.44 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.26 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.52 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.68 Unrealized 0.0%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.92 Unrealized 0.0%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.46 Unrealized
COACH INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.83 Unrealized -1.6%
EBND SPDR SERIES TRUST BRCLY EM LOCL 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.00 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.47 Unrealized 0.0%
TALEN ENERGY CORP COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $17.26 Unrealized
IWR ISHARES TR RUS MID-CAP ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $83.54 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.81 Unrealized -17.2%
EWK ISHARES BELGIUM CAPD ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.54 Unrealized
ALCOA INC COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.89 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.96 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.07 Unrealized 0.0%
KLX INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.46 Unrealized
EWH ISHARES MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $40.52 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.83 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.77 Unrealized +64.0%
AKORN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HCC INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $10.74 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.94 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.30 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.93 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.95 Unrealized -14.7%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.04 Unrealized 0.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.47 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.13 Unrealized +21.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.81 Unrealized -0.6%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.87 Unrealized
EPOL ISHARES TR MSCI POL CAP ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $11.01 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $32.97 Unrealized +19.2%
JOHNSON CTLS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.82 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.40 Unrealized -5.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.14 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.20 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.67 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.67 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $15.25 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.57 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KHC KRAFT HEINZ CO COM ADDED 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.82 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.39 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.53 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.92 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.74 Unrealized -5.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.84 Unrealized 0.0%
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.43 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.08 Unrealized -18.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $4.17 Unrealized +112.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.30 Unrealized 0.0%
CONCORDIA HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.96 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.26 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.38 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LA QUINTA HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized 0.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.52 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.26 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.99 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.94 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.47 Unrealized 0.0%
BOULDER BRANDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.06 Unrealized 0.0%
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.08 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.97 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.09 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRIANGLE PETE CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.47 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.69 Unrealized 0.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TUMI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.55 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.86 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.88 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.24 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.78 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.21 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.27 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.43 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.87 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.38 Unrealized
VWR CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.03 Unrealized
EWN ISHARES MSCI NETHERL ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ISHARES INC MSCI RUSSIA CAP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.04 Unrealized -36.4%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized 0.0%
BB&T CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.46 Unrealized -11.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.13 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.52 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.81 Unrealized 0.0%
HORSEHEAD HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.15 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.36 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.19 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.61 Unrealized -6.9%
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.97 Unrealized +12.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.52 Unrealized +10.3%
NIMBLE STORAGE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.73 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $26.21 Unrealized
THD ISHARES MSCI THI CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN RESIDENTIAL PPTYS I COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.81 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.61 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.78 Unrealized
ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.63 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM ADDED 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.86 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.86 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.26 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.96 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.26 Unrealized +6.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.32 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.49 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.10 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.97 Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.20 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MEMORIAL RESOURCE DEV CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $169.22 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.87 Unrealized 0.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.05 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.16 Unrealized -7.3%
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.53 Unrealized
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MEDASSETS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.87 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.58 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.82 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.31 Unrealized -46.1%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.63 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.86 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.86 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.04 Unrealized +25.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.29 Unrealized 0.0%
XEROX CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.90 Unrealized -15.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.46 Unrealized -9.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARKET VECTORS ETF TR GOLD MINER ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.04 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ENERGY XXI LTD USD UNRS SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.86 Unrealized -16.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.51 Unrealized +27.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.30 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.12 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.15 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.51 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.63 Unrealized 0.0%
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.31 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.65 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.00 Unrealized +13.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized -20.9%
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CLARCOR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.74 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.24 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.74 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.53 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.21 Unrealized +25.4%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CEPHEID COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.11 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.07 Unrealized 0.0%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.70 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CARE CAP PPTYS INC COM ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.02 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.48 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.89 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IWY ISHARES RUS TP200 GR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.11 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.75 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.01 Unrealized 0.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.90 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.38 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.59 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.06 Unrealized -24.4%
CST BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.37 Unrealized +21.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.72 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.28 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.32 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.57 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.43 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.00 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.95 Unrealized -32.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.24 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.68 Unrealized 0.0%
CEB INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOTHEBYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.62 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SPECTRANETICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.79 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.80 Unrealized +28.4%
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.83 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.92 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.05 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.80 Unrealized -17.9%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized